Invesco Real Assets ESG ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 3.3x
P/BV
ratio		 2.3x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $14
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $51,672
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.1%

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

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 15.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 10.2% 10.8% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.52 44%
MSCI EAFE 0.66 52%
MSCI Emg. Mkts. 0.50 33%

Technical Indicators
Recent close $16.16
30d moving avg. $16.02
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the Invesco Real Assets ESG ETF ETF based on the alternatives' overlap in portfolio holdings with IVRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVRA Expense: 59 bp ALTAR Score™: 6.2%


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 43.9 7 52 7.9 +1.7
IYR iShares U.S. Real Estate ETF 43.6 40 19 7.2 +1.0
FREL Fidelity MSCI Real Estate Index ETF 43.0 8 51 7.3 +1.1
VNQ Vanguard Real Estate ETF 42.9 13 46 7.2 +1.0
DFAR Dimensional US Real Estate ETF 42.6 19 40 7.9 +1.7
XLRE Real Estate Select Sector SPDR Fund 41.7 8 51 7.5 +1.3
ICF iShares Cohen & Steers REIT ETF 40.9 33 26 7.8 +1.6
DFGR Dimensional Global Real Estate ETF 39.4 22 37 7.5 +1.3
AVRE Avantis Real Estate ETF 39.0 17 42 7.0 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.9 40 19 7.8 +1.7
PSR Invesco Active U.S. Real Estate Fund 38.1 35 24 7.6 +1.4
JPRE JPMorgan Realty Income ETF 37.7 50 9 7.7 +1.5
RWR State Street SPDR Dow Jones REIT ETF 37.2 25 34 7.2 +1.1
USRT iShares Core U.S. REIT ETF 36.6 8 51 7.7 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.5 11 48 7.6 +1.4
FRI First Trust S&P REIT Index Fund 36.0 50 9 7.2 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.6 46 13 5.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 34.5 50 9 6.6 +0.5
VGSR Vert Global Sustainable Real Estate ETF 34.3 47 12 7.1 +0.9
REET iShares Global REIT ETF 33.9 14 45 7.3 +1.1
FPRO Fidelity Real Estate Investment ETF 33.3 59 0 6.1 -0.1
ERET iShares Environmentally Aware Real Estate ETF 32.0 30 29 7.0 +0.8
PPTY US Diversified Real Estate ETF 30.2 53 6 7.8 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 30.0 60 -1 6.6 +0.4
BYRE Principal Real Estate Active Opportunities ETF 29.2 65 -6 6.4 +0.2
ENFR Alerian Energy Infrastructure ETF 28.6 35 24 5.9 -0.3
USAI Pacer American Energy Independence ETF 28.6 75 -16 4.8 -1.4
UMI USCF Midstream Energy Income Fund ETF 28.4 85 -26 5.6 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 26.6 45 14 7.6 +1.4
TPYP Tortoise North American Pipeline Fund 26.1 40 19 5.8 -0.4
JRE Janus Henderson U.S. Real Estate ETF 25.3 65 -6 7.6 +1.4
IQRA IQ CBRE Real Assets ETF 25.1 65 -6 5.4 -0.8
RITA ETFB Green SRI REITs ETF 24.4 50 9 5.5 -0.7
REAI Intelligent Real Estate ETF 21.5 59 0 14.4 +8.2
IGF iShares Global Infrastructure ETF 20.3 41 18 4.5 -1.7
GII SPDR S&P Global Infrastructure ETF 20.2 40 19 4.5 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.1 60 -1 5.4 -0.8
EINC VanEck Energy Income ETF 18.9 48 11 5.6 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 18.6 55 4 5.7 -0.5
BIBL Inspire 100 ETF 18.0 35 24 4.4 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.8 59 0 4.3 -1.9
REZ iShares Residential and Multisector Real Estate ETF 17.8 48 11 6.2 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 17.6 45 14 5.7 -0.5
AMZA InfraCap MLP ETF 17.2 164 -105 7.6 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.0 7 52 10.1 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.2 55 4 6.1 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 15.7 110 -51 6.5 +0.3
HAUS Residential REIT ETF 15.7 60 -1 3.9 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 10 5.7 -0.5
LNGX Global X U.S. Natural Gas ETF 14.5 45 14 12.7 +6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.4 65 -6 4.3 -1.9
GXPE Global X PureCap MSCI Energy ETF 14.2 25 34 8.1 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 -1 11.2 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.9 40 19 10.2 +4.0
IYE iShares U.S. Energy ETF 13.9 40 19 8.2 +2.0
IXC iShares Global Energy ETF 13.8 44 15 9.4 +3.2
EMLP First Trust North American Energy Infrastructure Fund 13.8 95 -36 5.7 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 13.6 60 -1 6.2 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.5 47 12 5.7 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 29 9.7 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -1 5.0 -1.2
FENY Fidelity MSCI Energy Index ETF 13.4 8 51 8.4 +2.2
VOE Vanguard Mid-Cap Value ETF 13.2 7 52 6.9 +0.7
XLE The Energy Select Sector SPDR Fund 13.2 8 51 8.4 +2.2
BESF Bastion Energy ETF 13.1 80 -21 5.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 13.1 6 53 7.2 +1.1
VDE Vanguard Energy ETF 12.9 9 50 8.3 +2.1
INDS Pacer Industrial Real Estate ETF 12.6 55 4 6.2 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 -1 5.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 12.2 35 24 6.9 +0.7
IGE iShares North American Natural Resources ETF 12.1 41 18 6.6 +0.4
HOMZ Hoya Capital Housing ETF 11.9 30 29 8.5 +2.3
GNR SPDR S&P Global Natural Resources ETF 11.6 40 19 9.3 +3.1
DESK VanEck Office and Commercial REIT ETF 11.2 50 9 14.4 +8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -1 3.6 -2.6
MAGA Point Bridge America First ETF 11.2 72 -13 5.7 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 9 3.1 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.1 41 18 5.0 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 11.1 55 4 4.2 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 20 10.7 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 13 8.5 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 49 3.6 -2.6
FTWO Strive FAANG 2.0 ETF 10.4 49 10 3.7 -2.5
VO Vanguard Mid-Cap ETF 10.2 4 55 5.3 -0.9
VRAI Virtus Real Asset Income ETF 10.1 55 4 9.7 +3.6
NURE Nuveen Short-Term REIT ETF 10.0 35 24 8.0 +1.9
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -36 7.4 +1.2
NUDV Nuveen ESG Dividend ETF 9.9 26 33 6.7 +0.5
RDOG ALPS REIT Dividend Dogs ETF 9.9 35 24 10.1 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 49 3.6 -2.6
ABEQ Absolute Select Value ETF 9.7 85 -26 4.3 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 20 7.7 +1.6
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -13 6.7 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.1 12 47 5.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -11 6.6 +0.5
HAP VanEck Natural Resources ETF 9.0 50 9 7.9 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 40 5.5 -0.7
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 14 4.7 -1.5
FLCA Franklin FTSE Canada ETF 8.7 9 50 5.7 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 39 4.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 55 5.5 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 39 5.6 -0.6
TXS Texas Capital Texas Equity Index ETF 8.6 49 10 5.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 8.6 23 36 6.3 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 39 9.1 +2.9
EWC iShares MSCI Canada ETF 8.5 50 9 5.2 -1.0
FXN First Trust Energy AlphaDEX Fund 8.5 62 -3 13.6 +7.4
FPWR First Trust EIP Power Solutions ETF 8.4 96 -37 4.8 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 36 5.2 -1.0
DEW WisdomTree Global High Dividend Fund 8.1 58 1 7.6 +1.5
PTL Inspire 500 ETF 8.1 9 50 4.7 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 44 7.0 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 0 14.2 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -26 6.1 -0.1
MXI iShares Global Materials ETF 7.6 41 18 6.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 6.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 28 6.1 -0.1
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 34 6.3 +0.2
BLDG Cambria Global Real Estate ETF 7.5 60 -1 11.0 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 20 6.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 34 5.2 -1.0
ULVM VictoryShares US Value Momentum ETF 7.4 20 39 6.5 +0.4
QUVU Hartford Quality Value ETF 7.4 46 13 6.6 +0.4
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 39 5.9 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 32 6.7 +0.5
SIZE iShares MSCI USA Size Factor ETF 7.2 15 44 5.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 0 7.8 +1.6
IWR iShares Russell Midcap ETF 7.1 19 40 5.4 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -10 6.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 41 7.0 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 34 5.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 50 5.5 -0.7
FLDZ RiverNorth Patriot ETF 7.1 75 -16 5.6 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 19 6.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 7.0 8 51 5.5 -0.7
XLB The Materials Select Sector SPDR Fund 7.0 8 51 5.6 -0.6
VAW Vanguard Materials ETF 7.0 9 50 5.5 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -1 4.2 -2.0
ICAP InfraCap Equity Income Fund ETF 6.9 171 -112 3.8 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -1 6.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -6 6.0 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 21 5.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 50 5.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 0 5.1 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 30 10.6 +4.4
DIVY Sound Equity Dividend Income ETF 6.6 45 14 9.1 +2.9
MBCC Monarch Blue Chips Core ETF 6.6 125 -66 3.5 -2.7
JHDV John Hancock U.S. High Dividend ETF 6.6 34 25 6.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 6.6 15 44 6.9 +0.7
FDVV Fidelity High Dividend ETF 6.5 15 44 7.0 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.5 60 -1 4.6 -1.6
IFRA iShares U.S. Infrastructure ETF 6.5 30 29 5.8 -0.4
BLES Inspire Global Hope ETF 6.4 61 -2 6.1 -0.1
SWP SWP Growth & Income ETF 6.3 99 -40 3.6 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 35 7.4 +1.2
DVY iShares Select Dividend ETF 6.3 38 21 8.3 +2.1
VPU Vanguard Utilities ETF 6.2 9 50 5.1 -1.1
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 51 5.1 -1.1
IDU iShares U.S. Utilities ETF 6.2 40 19 4.5 -1.7
FVD First Trust Value Line Dividend Index Fund 6.1 65 -6 5.7 -0.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 23 8.7 +2.5
BGDV Bahl & Gaynor Dividend ETF 6.1 45 14 4.0 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 3 5.8 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 24 7.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 41 5.0 -1.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 29 5.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 21 7.2 +1.0
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 33 5.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 5 6.5 +0.4
FEGE First Eagle Global Equity ETF 5.9 79 -20 5.6 -0.6
CBSE Clough Select Equity ETF 5.9 85 -26 0.9 -5.3
PID Invesco International Dividend Achievers ETF 5.9 53 6 4.8 -1.4
CGDG Capital Group Dividend Growers ETF 5.8 47 12 5.4 -0.8
NXTG First Trust Indxx NextG ETF 5.8 70 -11 4.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 31 5.3 -0.9
TMFG Motley Fool Global Opportunities ETF 5.8 85 -26 3.5 -2.7
PRXV Praxis Impact Large Cap Value ETF 5.7 36 23 5.8 -0.4
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 20 8.5 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 1 6.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 31 5.6 -0.6
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 14 2.4 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 19 5.3 -0.9
JXI iShares Global Utilities ETF 5.5 43 16 5.4 -0.8
XLU The Utilities Select Sector SPDR Fund 5.5 8 51 5.0 -1.2
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -5 5.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 55 5.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -11 4.6 -1.6
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 10 5.8 -0.4
TCAI Tortoise AI Infrastructure ETF 5.4 65 -6 2.0 -4.2
NULC Nuveen ESG Large-Cap ETF 5.4 21 38 4.4 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 41 5.6 -0.6
TEXN iShares Texas Equity ETF 5.3 20 39 5.5 -0.7
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 7 6.5 +0.3
AGNG Global X Aging Population ETF 5.3 50 9 3.9 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 10 4.8 -1.4
FMKT The Free Markets ETF 5.2 76 -17 3.9 -2.3
UDI USCF Dividend Income Fund 5.1 65 -6 7.2 +1.1
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -2 7.9 +1.7
IYM iShares U.S. Basic Materials ETF 5.1 40 19 5.2 -1.0
SDY State Street SPDR S&P Dividend ETF 5.0 35 24 6.2 -0.0
SUSA iShares MSCI USA ESG Select ETF 5.0 25 34 3.9 -2.3
FLV American Century Focused Large Cap Value ETF 5.0 42 17 6.1 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 47 5.7 -0.5
IWD iShares Russell 1000 Value ETF 5.0 19 40 5.6 -0.6
JPEF JPMorgan Equity Focus ETF 5.0 50 9 3.8 -2.4
VONV Vanguard Russell 1000 Value ETF 5.0 7 52 5.7 -0.5
VTV Vanguard Value ETF 4.9 4 55 6.0 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 34 6.8 +0.6
CUT Invesco MSCI Global Timber ETF 4.8 61 -2 9.7 +3.5
WOOD iShares Global Timber & Forestry ETF 4.8 42 17 11.7 +5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -1 4.2 -2.0
WCEO Hypatia Women CEO ETF 4.8 85 -26 2.8 -3.4
ECML Euclidean Fundamental Value ETF 4.8 95 -36 8.8 +2.6
STXV Strive 1000 Value ETF 4.8 18 41 7.2 +1.0
KLMN Invesco MSCI North America Climate ETF 4.8 9 50 4.3 -1.9
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 20 8.3 +2.2
IVE iShares S&P 500 Value ETF 4.7 18 41 5.4 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 55 5.5 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.7 55 4 4.9 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.7 7 52 3.0 -3.2
IUSV iShares Core S&P US Value ETF 4.6 4 55 5.7 -0.5
VOOV Vanguard S&P 500 Value ETF 4.6 7 52 5.5 -0.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 3.9 -2.3
PWV Invesco Large Cap Value ETF 4.5 55 4 6.7 +0.5
FCLD Fidelity Cloud Computing ETF 4.5 39 20 2.8 -3.4
REVS Columbia Research Enhanced Value ETF 4.5 19 40 6.9 +0.7
FMET Fidelity Metaverse ETF 4.5 39 20 4.3 -1.9
ICOP iShares Copper and Metals Mining ETF 4.5 47 12 5.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 42 6.0 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 22 5.3 -0.9
TBG TBG Dividend Focus ETF 4.4 59 0 7.2 +1.0
CVAR Cultivar ETF 4.4 87 -28 6.7 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 5.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 14 9.7 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 44 5.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -8 8.7 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 41 5.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 24 5.6 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 39 7.2 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -1 5.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 17 5.4 -0.8
WBIY WBI Power Factor High Dividend ETF 4.2 100 -41 12.3 +6.1
CAML Congress Large Cap Growth ETF 4.1 66 -7 2.5 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 37 5.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 4.1 55 4 5.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 50 4.8 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 34 4.1 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 21 8.2 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 24 4.5 -1.7
YALL God Bless America ETF 4.0 65 -6 3.9 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 47 4.3 -1.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 14 4.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -11 7.6 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 39 7.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -16 2.2 -4.0
SIXG Defiance Connective Technologies ETF 3.9 30 29 3.5 -2.7
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -26 3.2 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 24 6.0 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 53 3.6 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -21 6.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 0 1.6 -4.6
DIVB iShares Core Dividend ETF 3.9 5 54 7.3 +1.1
VWID Virtus WMC International Dividend ETF 3.8 49 10 7.4 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -47 10.3 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 20 7.6 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 1 5.0 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 7 4.9 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 50 4.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 49 4.5 -1.7
ILCV iShares Morningstar Value ETF 3.7 4 55 5.6 -0.6
DFLV Dimensional US Large Cap Value ETF 3.7 22 37 6.5 +0.3
FEOE First Eagle Overseas Equity ETF 3.7 79 -20 6.0 -0.2
CGDV Capital Group Dividend Value ETF 3.7 33 26 4.0 -2.2
XME State Street SPDR S&P Metals & Mining ETF 3.7 35 24 5.4 -0.8
AGMI Themes Silver Miners ETF 3.7 35 24 3.0 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -1 5.2 -1.0
PY Principal Value ETF 3.6 15 44 6.5 +0.3
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -1 3.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -16 4.8 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 9 6.3 +0.1
MILN Global X Millennial Consumer ETF 3.6 50 9 3.4 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 39 5.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 3.6 49 10 7.4 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 10 2.9 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 44 5.0 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.5 15 44 7.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 44 4.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 20 5.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 3.5 29 30 4.6 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 40 4.8 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -1 7.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 34 4.1 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 49 3.9 -2.3
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 41 4.4 -1.8
LIVR Intelligent Livermore ETF 3.4 69 -10 3.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 34 4.5 -1.7
IWX iShares Russell Top 200 Value ETF 3.3 20 39 5.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 4.9 -1.3
TOPC iShares S&P 500 3% Capped ETF 3.3 15 44 4.4 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 49 4.1 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -6 1.7 -4.5
HGRO Hedgeye Quality Growth ETF 3.2 70 -11 2.9 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 9 7.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 51 4.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 11 3.6 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 49 4.1 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 6.3 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -6 3.4 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 4.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 27 4.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 34 6.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.2 35 24 4.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 24 5.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 19 5.2 -1.0
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 49 4.3 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 19 6.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 44 6.6 +0.4
VEGN US Vegan Climate ETF 3.1 60 -1 3.8 -2.4
RIET Hoya Capital High Dividend Yield ETF 3.1 50 9 16.2 +10.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 47 6.5 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.1 49 10 3.7 -2.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 14 2.9 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -21 5.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 34 6.3 +0.2
BWEB Bitwise Web3 ETF 3.0 85 -26 -0.1 -6.3
BEEZ Honeytree U.S. Equity ETF 3.0 64 -5 3.2 -3.0
UTES Virtus Reaves Utilities ETF 3.0 49 10 3.8 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 41 5.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 55 5.1 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 3.6 -2.6
STXM Strive Mid-Cap ETF 3.0 18 41 5.5 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 39 4.3 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 41 7.6 +1.4
GURU Global X Guru Index ETF 3.0 75 -16 2.4 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 50 4.0 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 30 6.4 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 10 4.0 -2.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.4 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.9 8 51 4.1 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 44 7.6 +1.4
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 34 5.1 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 44 7.0 +0.8
JAVA JPMorgan Active Value ETF 2.9 44 15 5.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.9 15 44 4.8 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -11 0.6 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 23 4.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 49 7.8 +1.6
USCF Themes US Cash Flow Champions ETF 2.8 29 30 7.7 +1.5
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 17 3.9 -2.3
PBUS Invesco MSCI USA ETF 2.8 4 55 4.2 -2.0
FBCV Fidelity Blue Chip Value ETF 2.8 59 0 6.4 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 29 7.0 +0.8
RAUS RACWI US ETF 2.8 15 44 4.2 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 16 5.2 -1.0
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -10 1.0 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 39 4.0 -2.2
CHRI Global X S&P 500 Christian Values ETF 2.7 29 30 3.9 -2.3
RVRB Reverb ETF 2.7 30 29 3.9 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 30 4.0 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 24 5.0 -1.2
AIEQ AI Powered Equity ETF 2.7 75 -16 4.0 -2.2
HDV iShares Core High Dividend ETF 2.7 8 51 6.5 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.5 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 30 4.2 -2.0
VOO Vanguard S&P 500 ETF 2.7 3 56 4.2 -2.0
IVV iShares Core S&P 500 ETF 2.7 3 56 4.2 -2.0
SPY SPDR S&P 500 ETF 2.7 9 50 4.2 -2.0
VV Vanguard Large-Cap ETF 2.7 4 55 4.1 -2.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 8.4 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 57 4.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 56 4.2 -2.0
PBJ Invesco Food & Beverage ETF 2.7 57 2 7.9 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -1 7.9 +1.7
MOO VanEck Agribusiness ETF 2.7 53 6 9.8 +3.6
KROP Global X AgTech & Food Innovation ETF 2.7 50 9 7.8 +1.6
IYK iShares U.S. Consumer Staples ETF 2.7 40 19 6.1 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 19 9.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 52 4.2 -2.0
IWB iShares Russell 1000 ETF 2.7 15 44 4.1 -2.1
GXLC Global X U.S. 500 ETF 2.7 2 57 4.1 -2.1
VONE Vanguard Russell 1000 ETF 2.6 7 52 4.2 -2.0
STOX Horizon Core Equity ETF 2.6 70 -11 3.5 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 30 6.1 -0.1
SFTY Horizon Managed Risk ETF 2.6 77 -18 3.5 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 9 4.7 -1.5
IYY iShares Dow Jones U.S. ETF 2.6 20 39 4.1 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -1 4.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 57 4.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.2 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -1 8.7 +2.5
SCHK Schwab 1000 Index ETF 2.6 5 54 4.3 -1.9
SFY SoFi Select 500 ETF 2.6 0 59 3.8 -2.4
KONG Formidable Fortress ETF 2.6 89 -30 4.9 -1.3
STRV Strive 500 ETF 2.6 5 54 4.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 48 4.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 56 4.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 39 4.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 53 6.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 55 6.0 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 44 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 48 4.4 -1.8
VOTE TCW Transform 500 ETF 2.6 5 54 4.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 4.4 -1.8
FQAL Fidelity Quality Factor ETF 2.6 15 44 4.8 -1.4
VTI Vanguard Total Stock Market ETF 2.5 3 56 4.2 -2.0
SCHD Schwab US Dividend Equity ETF 2.5 6 53 8.9 +2.7
IWV iShares Russell 3000 ETF 2.5 20 39 4.0 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 41 4.0 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 56 4.4 -1.8
VTHR Vanguard Russell 3000 ETF 2.5 7 52 4.2 -2.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 56 4.3 -1.9
DFUV Dimensional US Marketwide Value ETF 2.5 22 37 6.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 3.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 56 4.2 -2.0
RECS Columbia Research Enhanced Core ETF 2.5 15 44 5.0 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -26 3.1 -3.1
BLCV iShares Large Cap Value Active ETF 2.5 53 6 6.5 +0.3
TOK iShares MSCI Kokusai ETF 2.5 26 33 4.3 -1.9
SETM Sprott Energy Transition Materials ETF 2.5 65 -6 1.5 -4.7
GMET VanEck Green Metals ETF 2.5 63 -4 5.6 -0.6
COPX Global X Copper Miners ETF 2.5 65 -6 4.4 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 9.0 +2.8
BATT Amplify Lithium & Battery Technology ETF 2.5 59 0 1.7 -4.5
COPA Themes Copper Miners ETF 2.5 35 24 3.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 46 3.4 -2.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 22 5.4 -0.8
RPV Invesco S&P 500 Pure Value ETF 2.5 35 24 9.1 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 47 3.8 -2.4
SGDM Sprott Gold Miners ETF 2.4 50 9 2.1 -4.1
RING iShares MSCI Global Gold Miners ETF 2.4 39 20 2.9 -3.3
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 20 3.3 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.4 39 20 5.4 -0.8
GSPY Gotham Enhanced 500 ETF 2.4 50 9 4.4 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -4 8.3 +2.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 3.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 50 4.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 5.0 -1.2
FDMO Fidelity Momentum Factor ETF 2.4 15 44 3.0 -3.2
CHGX AXS Change Finance ESG ETF 2.4 49 10 4.4 -1.8
FDWM Fidelity Women's Leadership ETF 2.4 59 0 4.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.1 -2.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 20 5.9 -0.3
FVAL Fidelity Value Factor ETF 2.4 15 44 5.8 -0.4
ACVF American Conservative Values ETF 2.4 75 -16 3.6 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.3 -0.9
URTH iShares MSCI World ETF 2.3 24 35 4.4 -1.8
DAK Dakota Active Equity ETF 2.3 43 16 3.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 32 7.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -16 3.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 44 6.0 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.1 -2.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 36 2.6 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 3.8 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 44 4.2 -2.0
BEEX BeeHive ETF 2.3 84 -25 3.6 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 39 4.5 -1.7
DIVL Madison Dividend Value ETF 2.3 65 -6 4.8 -1.4
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.3 -1.9
CGW Invesco S&P Global Water Index ETF 2.2 57 2 4.2 -2.0
PHO Invesco Water Resources ETF 2.2 60 -1 4.3 -1.9
FIW First Trust Water ETF 2.2 53 6 4.4 -1.8
AQWA Global X Clean Water ETF 2.2 50 9 4.6 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 12 4.8 -1.4
TBLU Tortoise Global Water ESG ETF 2.2 40 19 4.2 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 6.3 +0.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 53 7.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.1 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 44 3.4 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 47 6.2 -0.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 24 6.7 +0.5
LGCF Themes US Cash Flow Champions ETF 2.2 30 29 7.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -5 0.9 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -21 4.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 3.8 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 54 7.2 +1.0
POW VistaShares Electrification Supercycle ETF 2.1 75 -16 3.0 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 49 4.9 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.0 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 19 5.3 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 24 6.0 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 34 4.7 -1.5
ACWI iShares MSCI ACWI ETF 2.1 32 27 4.7 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -1 3.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 7.3 +1.1
FIDI Fidelity International High Dividend ETF 2.1 18 41 7.4 +1.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 4.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -21 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 39 5.3 -0.8
DURA VanEck Durable High Dividend ETF 2.0 29 30 6.7 +0.5
CGUS Capital Group Core Equity ETF 2.0 33 26 3.7 -2.5
KRMA Global X Conscious Companies ETF 2.0 43 16 5.2 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.0 39 20 8.6 +2.4
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.6 -2.6
GDX VanEck Gold Miners ETF 2.0 51 8 2.6 -3.6
BUL Pacer US Cash Cows Growth ETF 2.0 60 -1 4.0 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.3 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 10 3.9 -2.3
SMRI Bushido Capital US Equity ETF 2.0 71 -12 8.7 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 8.6 +2.4
STRN SMART Trend 25 ETF 2.0 59 0 2.6 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 35 6.1 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 41 6.7 +0.5
DGT State Street SPDR Global Dow ETF 2.0 50 9 6.0 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 54 6.3 +0.1
VBR Vanguard Small Cap Value ETF 2.0 7 52 7.9 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 5.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 14 3.6 -2.6
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.0 -1.2
IUS Invesco RAFI Strategic US ETF 1.9 19 40 6.0 -0.2
GEW Cambria Global EW ETF 1.9 29 30 5.3 -0.8
PFM Invesco Dividend Achievers ETF 1.9 53 6 4.6 -1.6
DVND Touchstone Dividend Select ETF 1.9 67 -8 4.9 -1.3
BGRO iShares Large Cap Growth Active ETF 1.9 55 4 2.0 -4.2
HELX Franklin Genomic Advancements ETF 1.9 50 9 -0.4 -6.6
USRD Themes US R&D Champions ETF 1.9 29 30 3.9 -2.3
PRAY FIS Christian Stock Fund 1.9 69 -10 4.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 9.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.1 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 44 6.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 44 2.6 -3.6
VT Vanguard Total World Stock ETF 1.9 6 53 5.1 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 52 6.3 +0.1
GINX SGI Enhanced Global Income ETF 1.9 98 -39 7.0 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 56 6.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 6.9 +0.7
EQIN Columbia US Equity Income ETF 1.9 35 24 6.2 -0.0
STXG Strive 1000 Growth ETF 1.8 18 41 3.1 -3.1
XDAT Franklin Exponential Data ETF 1.8 50 9 1.9 -4.3
MGV Vanguard Mega Cap Value ETF 1.8 7 52 5.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 47 5.0 -1.2
VB Vanguard Small-Cap ETF 1.8 5 54 5.3 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 44 4.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.8 8 51 4.9 -1.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 6.4 +0.3
FTCS First Trust Capital Strength ETF 1.8 55 4 4.9 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 8.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 44 4.5 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 41 4.5 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 7 5.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -16 6.4 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.2 -2.0
APUE ActivePassive U.S. Equity ETF 1.7 45 14 3.9 -2.3
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.9 -1.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 40 6.1 -0.1
DEMZ Democratic Large Cap Core ETF 1.7 45 14 3.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -20 4.8 -1.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 21 7.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 28 4.5 -1.7
DMAT Global X Disruptive Materials ETF 1.7 59 0 5.2 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -6 -1.1 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -11 9.3 +3.1
ZAP Global X U.S. Electrification ETF 1.7 50 9 3.8 -2.4
JHID John Hancock International High Dividend ETF 1.7 46 13 8.5 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -1 9.8 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 12 4.7 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 5.2 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 44 7.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 6.6 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.5 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 6.2 +0.0
PEXL Pacer US Export Leaders ETF 1.6 60 -1 3.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 3.8 -2.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 52 1.5 -4.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 37 5.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 29 5.1 -1.1
EBI Longview Advantage ETF 1.6 35 24 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 30 5.6 -0.6
BFOR ALPS Barron's 400 ETF 1.6 65 -6 4.9 -1.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 51 4.7 -1.5
IWL iShares Russell Top 200 ETF 1.5 15 44 3.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 44 4.6 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.4 +0.2
AVIV Avantis International Large Cap Value ETF 1.5 25 34 7.5 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 9 3.9 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 8.9 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 3.4 -2.8
KNO AXS Knowledge Leaders ETF 1.5 78 -19 5.0 -1.2
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.5 -3.7
YOKE Yoke Core ETF 1.5 42 17 4.0 -2.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -2 0.8 -5.4
STXI Strive International Developed Markets ETF 1.5 29 30 5.7 -0.5
DGRO iShares Core Dividend Growth ETF 1.5 8 51 5.8 -0.4
GVLU Gotham 1000 Value ETF 1.5 50 9 8.2 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -26 2.5 -3.7
RGEF Rockefeller Global Equity ETF 1.5 55 4 3.9 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 6.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 45 4.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 40 5.3 -0.9
SFYX SoFi Next 500 ETF 1.4 0 59 5.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 4.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 4.9 -1.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 4.3 -1.9
DWX SPDR S&P International Dividend ETF 1.4 45 14 6.8 +0.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 4.9 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.2 -1.0
YNOT Horizon Digital Frontier ETF 1.4 75 -16 2.5 -3.7
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.0 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 2.5 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.1 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 41 2.9 -3.3
SMMD iShares Russell 2500 ETF 1.4 15 44 5.8 -0.4
RCGE RockCreek Global Equality ETF 1.4 95 -36 6.0 -0.2
OPTZ Optimize Strategy Index ETF 1.4 50 9 4.2 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 29 4.0 -2.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 52 3.3 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 14 7.5 +1.3
FPAG FPA Global Equity ETF 1.3 49 10 4.9 -1.3
BKIE BNY Mellon International Equity ETF 1.3 4 55 6.0 -0.2
DIVN Horizon Dividend Income ETF 1.3 70 -11 6.7 +0.6
VXF Vanguard Extended Market ETF 1.3 5 54 3.9 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 19 3.1 -3.1
TMFC Motley Fool 100 Index ETF 1.3 50 9 2.9 -3.3
TPIF Timothy Plan International ETF 1.3 62 -3 5.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 34 5.4 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 8.3 +2.1
VUG Vanguard Growth ETF 1.3 4 55 3.3 -2.9
DXUV Dimensional US Vector Equity ETF 1.3 28 31 5.2 -1.0
MGC Vanguard Mega Cap ETF 1.3 7 52 3.9 -2.3
VYMI Vanguard International High Dividend Yield ETF 1.2 17 42 8.3 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 34 10.6 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 31 4.8 -1.4
SRET Global X SuperDividend REIT ETF 1.2 59 0 11.3 +5.1
NETL NETLease Corporate Real Estate ETF 1.2 60 -1 8.0 +1.8
SFYF SoFi Social 50 ETF 1.2 29 30 0.9 -5.3
MBOX Freedom Day Dividend ETF 1.2 39 20 6.7 +0.6
SCHF Schwab International Equity ETF 1.2 6 53 6.2 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 29 4.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -1 4.2 -2.0
AVDE Avantis International Equity ETF 1.2 23 36 6.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 14 5.8 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.1 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.0 -9.1
WDNA WisdomTree BioRevolution Fund 1.2 45 14 -2.0 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -1 5.9 -0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 50 4.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 4.7 -1.5
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.5 -2.7
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 6.1 -0.1
ABFL Abacus FCF Leaders ETF 1.1 59 0 3.8 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 8.2 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 34 6.7 +0.5
DUHP Dimensional US High Profitability ETF 1.1 21 38 5.0 -1.2
NIXT Research Affiliates Deletions ETF 1.1 9 50 7.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 5.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 52 3.3 -2.9
SYLD Cambria Shareholder Yield ETF 1.1 59 0 10.9 +4.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.3 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 44 6.1 -0.1
ROE Astoria US Quality Kings ETF 1.0 49 10 5.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 4 4.2 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -1 8.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 44 3.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 6.5 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 4.1 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 42 4.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 47 7.7 +1.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 23 2.8 -3.4
VAMO Cambria Value & Momentum ETF 1.0 61 -2 5.4 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 6.5 +0.3
WWJD Inspire International ETF 1.0 80 -21 6.4 +0.3
FFTY Innovator IBD 50 ETF 1.0 80 -21 -1.8 -8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 18 6.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.2 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.5 +0.3
IVW iShares S&P 500 Growth ETF 0.9 18 41 3.1 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 44 4.9 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 55 3.3 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 55 3.3 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 6.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.0 -2.2
FFND Future Fund Active ETF 0.9 100 -41 3.1 -3.1
BINV Brandes International ETF 0.9 70 -11 8.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 44 5.8 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -1 4.8 -1.4
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.5 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 1.7 -4.5
GQI Natixis Gateway Quality Income ETF 0.9 34 25 4.1 -2.1
VXUS Vanguard Total International Stock ETF 0.8 5 54 6.8 +0.6
OALC OneAscent Large Cap Core ETF 0.8 86 -27 3.4 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 17 3.9 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 5.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.7 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 2.1 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.2 +0.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 5.5 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 6.5 +0.3
DFIV Dimensional International Value ETF 0.8 27 32 8.1 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -6 2.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 1.6 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 10 6.0 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.0 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 4.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -1 5.7 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 19 6.9 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.5 -0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 34 4.8 -1.4
KXI iShares Global Consumer Staples ETF 0.7 41 18 5.3 -0.9
XLP The Consumer Staples Select Sector SPDR Fund 0.7 8 51 5.8 -0.4
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 10.1 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 8.4 +2.3
TMFX Motley Fool Next Index ETF 0.7 50 9 2.7 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.2 -1.0
QINT American Century Quality Diversified International ETF 0.7 39 20 6.2 -0.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.3 -1.9
SFGV Sequoia Global Value ETF 0.7 23 36 7.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 3.5 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 6.8 +0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 3.9 -2.3
DGLO First Trust RBA Deglobalization ETF 0.7 70 -11 5.8 -0.4
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -21 10.1 +3.9
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 2.6 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 3.6 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 5.8 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 33 2.7 -3.5
FDEV Fidelity International Multifactor ETF 0.6 18 41 6.6 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -6 3.9 -2.3
SPGP Invesco S&P 500 GARP ETF 0.6 34 25 5.6 -0.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -41 5.9 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 9.1 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 24 4.1 -2.1
AVSD Avantis Responsible International Equity ETF 0.6 23 36 4.7 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 1.5 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 41 4.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 11 7.8 +1.6
IWF iShares Russell 1000 Growth ETF 0.5 19 40 3.2 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 7.0 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 29 5.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 3.4 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 8.0 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 10.3 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 24 3.6 -2.6
VSGX Vanguard ESG International Stock ETF 0.5 10 49 6.7 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -16 6.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 14 2.6 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -26 1.0 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -2 1.5 -4.7
URAN Themes Uranium & Nuclear ETF 0.5 35 24 1.1 -5.1
GPT Intelligent Alpha Atlas ETF 0.5 69 -10 4.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.1 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.2 -4.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 3.8 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 4 6.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -6 3.9 -2.3
AUMI Themes Gold Miners ETF 0.4 35 24 2.6 -3.6
LST Leuthold Select Industries ETF 0.4 91 -32 4.8 -1.4
AKAF The Frontier Economic Fund 0.4 20 39 5.5 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 2.8 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 39 5.6 -0.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 4.9 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 8.2 +2.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 7.6 +1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 6.1 -0.1
IGRO iShares International Dividend Growth ETF 0.4 15 44 6.3 +0.1
OEI Optimized Equity Income ETF 0.4 75 -16 3.2 -3.0
OSCV Opus Small Cap Value ETF 0.4 79 -20 6.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.6 +0.4
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.8 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 3.3 -2.9
JGRO JPMorgan Active Growth ETF 0.4 44 15 2.8 -3.4
PIO Invesco Global Water ETF 0.4 75 -16 3.8 -2.4
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 4.6 -1.6
OCEN IQ Clean Oceans ETF 0.4 45 14 5.0 -1.2
CZAR Themes Natural Monopoly ETF 0.4 35 24 4.9 -1.3
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.2 +0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 3.2 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 7.4 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.4 +0.2
OEF iShares S&P 100 ETF 0.3 20 39 3.8 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.0 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 6.9 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.1 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 5.5 -0.7
GLOF iShares Global Equity Factor ETF 0.3 20 39 5.9 -0.3
DISV Dimensional International Small Cap Value ETF 0.3 42 17 8.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 8.7 +2.6
INTF iShares International Equity Factor ETF 0.3 15 44 6.6 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 4.3 -1.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.0 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 47 6.8 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 7.0 +0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 30 6.7 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 41 2.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 5.8 -0.4
IWN iShares Russell 2000 Value ETF 0.2 24 35 5.8 -0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.7 +0.5
IOO iShares Global 100 ETF 0.2 41 18 3.9 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.1 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.3 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.6 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.5 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 4.5 -1.7
STXK Strive Small-Cap ETF 0.2 18 41 5.3 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.7 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 4.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.1 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.8 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 8.2 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.8 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 6.6 +0.4
RSSL Global X Russell 2000 ETF 0.1 8 51 3.2 -3.0
IWM iShares Russell 2000 ETF 0.1 19 40 3.2 -3.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.6 +1.4
VTWO Vanguard Russell 2000 ETF 0.1 7 52 3.3 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 5.8 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 6.9 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 4.8 -1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.8 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.0 -3.2
MLPA Global X MLP ETF 0.0 45 14 9.0 +2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.8 +1.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.