Invesco Real Assets ESG ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 3.6x
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) $12
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 50
Wgt avg mkt cap (mns) $45,547
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 5.5 %
AMERICAN TOWER CORP-CL A 4.7 %
SEMPRA ENERGY 4.6 %
CHENIERE ENERGY INC 4.2 %
EQUINIX INC 3.8 %
KINDER MORGAN INC 3.8 %
WILLIAMS COS INC 3.7 %
ONEOK INC 3.7 %
WELLTOWER, INC. 3.6 %
TARGA RESOURCES CORP 3.3 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
CANADA 12.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 16.6% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 69%
MSCI EAFE 1.00 73%
MSCI Emg. Mkts. 0.77 45%

Technical Indicators
Recent close $16.44
30d moving avg. $16.17
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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
(%)
IYR iShares U.S. Real Estate ETF 44.9 40 19 7.4 +1.2
SCHH Schwab U.S. REIT ETF 44.9 7 52 8.1 +1.9
FREL Fidelity MSCI Real Estate Index ETF 44.8 8 51 7.6 +1.4
VNQ Vanguard Real Estate ETF 44.0 13 46 7.5 +1.3
DFAR Dimensional US Real Estate ETF 43.5 19 40 8.0 +1.8
ICF iShares Cohen & Steers REIT ETF 43.1 33 26 7.8 +1.6
XLRE Real Estate Select Sector SPDR Fund 42.5 8 51 7.5 +1.3
AVRE Avantis Real Estate ETF 41.5 17 42 7.1 +0.9
DFGR Dimensional Global Real Estate ETF 40.7 22 37 7.5 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.5 40 19 7.7 +1.5
PSR Invesco Active U.S. Real Estate Fund 38.9 35 24 7.9 +1.7
RWR SPDR Dow Jones REIT ETF 36.3 25 34 7.6 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.8 11 48 8.0 +1.8
USRT iShares Core U.S. REIT ETF 35.4 8 51 7.8 +1.6
FRI First Trust S&P REIT Index Fund 35.0 50 9 7.5 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.9 46 13 5.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 33.6 50 9 7.1 +0.9
REET iShares Global REIT ETF 33.5 14 45 7.6 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 32.6 60 -1 7.6 +1.4
JPRE JPMorgan Realty Income ETF 32.2 50 9 7.6 +1.4
VGSR Vert Global Sustainable Real Estate ETF 32.1 47 12 7.3 +1.1
ERET iShares Environmentally Aware Real Estate ETF 32.0 30 29 7.4 +1.2
FPRO Fidelity Real Estate Investment ETF 28.8 59 0 6.5 +0.3
PPTY US Diversified Real Estate ETF 28.1 53 6 7.8 +1.6
IQRA IQ CBRE Real Assets ETF 27.6 65 -6 5.7 -0.5
JRE Janus Henderson U.S. Real Estate ETF 27.1 65 -6 7.7 +1.5
UMI USCF Midstream Energy Income Fund ETF 26.7 85 -26 5.5 -0.7
ENFR Alerian Energy Infrastructure ETF 26.7 35 24 5.9 -0.3
USAI Pacer American Energy Independence ETF 26.7 75 -16 4.7 -1.5
TPYP Tortoise North American Pipeline Fund 25.3 40 19 5.8 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 24.3 45 14 7.8 +1.6
BYRE Principal Real Estate Active Opportunities ETF 23.5 65 -6 6.4 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.4 60 -1 5.9 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 21.9 55 4 6.0 -0.2
RITA ETFB Green SRI REITs ETF 20.2 50 9 6.5 +0.3
EINC VanEck Energy Income ETF 20.0 48 11 5.4 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.3 7 52 10.0 +3.8
MLPX Global X MLP & Energy Infrastructure ETF 18.7 45 14 5.6 -0.6
IGF iShares Global Infrastructure ETF 18.2 41 18 4.8 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 10 6.1 -0.1
GII SPDR S&P Global Infrastructure ETF 18.1 40 19 4.8 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.8 55 4 6.4 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 17.7 110 -51 6.7 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 29 8.9 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.4 59 0 4.5 -1.8
BIBL Inspire 100 ETF 16.9 35 24 5.2 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 16.6 60 -1 12.5 +6.3
REAI Intelligent Real Estate ETF 16.4 59 0 14.7 +8.5
REZ iShares Residential and Multisector Real Estate ETF 16.1 48 11 6.4 +0.2
RDOG ALPS REIT Dividend Dogs ETF 15.9 35 24 9.4 +3.2
IYE iShares U.S. Energy ETF 15.5 40 19 9.0 +2.8
EMLP First Trust North American Energy Infrastructure Fund 15.3 95 -36 6.0 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 15.2 50 9 4.3 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.2 41 18 5.4 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 15.2 55 4 3.7 -2.5
VDE Vanguard Energy ETF 14.6 9 50 9.3 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.4 40 19 10.9 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.1 65 -6 5.0 -1.2
FENY Fidelity MSCI Energy Index ETF 14.1 8 51 9.3 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -1 5.8 -0.5
XLE Energy Select Sector SPDR Fund 14.0 8 51 9.2 +3.0
IGE iShares North American Natural Resources ETF 13.9 41 18 7.9 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.9 47 12 5.8 -0.5
IXC iShares Global Energy ETF 13.5 44 15 10.4 +4.2
VOE Vanguard Mid-Cap Value ETF 13.4 7 52 7.8 +1.6
AMZA InfraCap MLP ETF 13.0 164 -105 7.7 +1.5
FTWO Strive FAANG 2.0 ETF 12.8 49 10 4.5 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 12.5 60 -1 7.3 +1.1
INDS Pacer Industrial Real Estate ETF 12.3 55 4 6.6 +0.4
MAGA Point Bridge America First ETF 12.1 72 -13 6.1 -0.1
HAUS Residential REIT ETF 12.0 60 -1 5.3 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 -1 6.9 +0.7
VRAI Virtus Real Asset Income ETF 11.6 55 4 10.5 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 53 8.2 +2.0
TXS Texas Capital Texas Equity Index ETF 11.4 49 10 5.6 -0.6
NANR SPDR S&P North American Natural Resources ETF 11.2 35 24 8.3 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 13 10.2 +4.0
DESK VanEck Office and Commercial REIT ETF 11.1 50 9 12.9 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 20 8.4 +2.2
EIPX FT Energy Income Partners Strategy ETF 10.9 95 -36 8.2 +2.0
NUDV Nuveen ESG Dividend ETF 10.8 26 33 7.6 +1.4
HOMZ Hoya Capital Housing ETF 10.7 30 29 8.8 +2.6
GNR SPDR S&P Global Natural Resources ETF 10.6 40 19 11.4 +5.2
NURE Nuveen Short-Term REIT ETF 10.6 35 24 7.8 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.4 60 -1 5.6 -0.6
ULVM VictoryShares US Value Momentum ETF 10.0 20 39 7.3 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 47 5.7 -0.5
VO Vanguard Mid-Cap ETF 9.8 4 55 5.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 9.7 23 36 6.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 20 12.0 +5.8
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 14 5.4 -0.8
HAP VanEck Natural Resources ETF 9.1 50 9 9.6 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -1 9.0 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 9.0 69 -10 7.0 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 32 7.0 +0.8
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 7 7.0 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -11 8.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 55 6.0 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 54 5 7.0 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 39 6.3 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 28 7.1 +0.8
FXU First Trust Utilities AlphaDEX Fund 8.7 64 -5 5.6 -0.6
FXN First Trust Energy AlphaDEX Fund 8.5 62 -3 14.2 +8.0
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 30 10.7 +4.5
DEW WisdomTree Global High Dividend Fund 8.3 58 1 8.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 33 6.2 +0.0
PTL Inspire 500 ETF 8.3 9 50 5.4 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 24 7.8 +1.6
ICAP InfraCap Equity Income Fund ETF 8.2 171 -112 6.7 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 21 7.7 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 44 7.5 +1.3
VPU Vanguard Utilities ETF 8.1 9 50 5.4 -0.8
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 51 5.4 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 20 3.2 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.9 85 -26 6.5 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 40 6.5 +0.3
IDU iShares U.S. Utilities ETF 7.8 40 19 4.8 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 36 5.8 -0.4
XLU Utilities Select Sector SPDR Fund 7.8 8 51 5.3 -0.9
IWR iShares Russell Midcap ETF 7.7 19 40 5.8 -0.4
EWC iShares MSCI Canada ETF 7.6 50 9 6.3 +0.1
MXI iShares Global Materials ETF 7.6 41 18 7.8 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 12 4.7 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 41 7.7 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 1 7.5 +1.3
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -13 6.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 23 9.3 +3.1
FLCA Franklin FTSE Canada ETF 7.3 9 50 6.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 35 8.2 +2.0
QUVU Hartford Quality Value ETF 7.2 46 13 7.2 +1.0
FDVV Fidelity High Dividend ETF 7.1 15 44 7.8 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 34 5.3 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 34 5.2 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 19 5.6 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 20 8.3 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 39 9.6 +3.4
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 34 7.3 +1.1
SWP SWP Growth & Income ETF 6.8 99 -40 4.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 39 6.9 +0.7
TMFG Motley Fool Global Opportunities ETF 6.8 85 -26 3.9 -2.3
DHS WisdomTree U.S. High Dividend Fund 6.8 38 21 8.1 +1.9
MBCC Monarch Blue Chips Core ETF 6.8 125 -66 4.0 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 49 4.4 -1.8
BGDV Bahl & Gaynor Dividend ETF 6.6 45 14 4.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 44 6.8 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 10 6.2 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -16 5.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 50 6.0 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 49 4.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 31 6.0 -0.2
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -37 4.1 -2.1
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 39 6.4 +0.2
FMAT Fidelity MSCI Materials Index ETF 6.5 8 51 6.2 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 19 7.5 +1.3
XLB Materials Select Sector SPDR Fund 6.5 8 51 6.0 -0.2
VAW Vanguard Materials ETF 6.5 9 50 6.2 -0.0
FLDZ RiverNorth Patriot ETF 6.5 75 -16 6.1 -0.1
NULC Nuveen ESG Large-Cap ETF 6.5 21 38 4.8 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 21 6.2 0.0
SIZE iShares MSCI USA Size Factor ETF 6.4 15 44 5.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 41 6.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 50 6.1 -0.2
BLDG Cambria Global Real Estate ETF 6.3 60 -1 11.9 +5.7
JHDV John Hancock U.S. High Dividend ETF 6.2 34 25 6.6 +0.4
ABEQ Absolute Select Value ETF 6.1 85 -26 4.7 -1.5
JXI iShares Global Utilities ETF 6.1 43 16 5.9 -0.3
PY Principal Value ETF 6.1 15 44 7.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 53 4.0 -2.2
FVD First Trust Value Line Dividend Index Fund 6.1 65 -6 6.3 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 41 5.7 -0.5
NXTG First Trust Indxx NextG ETF 6.0 70 -11 5.2 -1.0
BLES Inspire Global Hope ETF 6.0 61 -2 6.7 +0.5
CBSE Clough Select Equity ETF 6.0 85 -26 1.0 -5.2
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 31 6.3 +0.1
IFRA iShares U.S. Infrastructure ETF 5.8 30 29 6.2 -0.0
PWV Invesco Large Cap Value ETF 5.8 55 4 7.3 +1.1
DIVY Sound Equity Dividend Income ETF 5.7 45 14 11.0 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -1 6.6 +0.4
HGRO Hedgeye Quality Growth ETF 5.7 70 -11 3.3 -2.9
STXV Strive 1000 Value ETF 5.6 18 41 8.1 +1.9
FCLD Fidelity Cloud Computing ETF 5.5 39 20 3.1 -3.2
SUSA iShares MSCI USA ESG Select ETF 5.5 25 34 4.8 -1.4
SSPY Syntax Stratified LargeCap ETF 5.4 30 29 6.7 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 -6 6.4 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.3 7 52 3.5 -2.7
JPEF JPMorgan Equity Focus ETF 5.3 50 9 4.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 47 6.6 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -6 6.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 5.2 40 19 4.9 -1.3
VONV Vanguard Russell 1000 Value ETF 5.2 7 52 6.6 +0.4
IWD iShares Russell 1000 Value ETF 5.2 19 40 6.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 55 6.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 46 5.7 -0.5
PRXV Praxis Impact Large Cap Value ETF 5.1 36 23 6.5 +0.3
SDY SPDR S&P Dividend ETF 5.1 35 24 6.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -26 4.0 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 12 8.8 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 24 6.1 -0.1
UTES Virtus Reaves Utilities ETF 4.9 49 10 4.1 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -1 5.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -6 3.5 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 0 2.8 -3.4
FEGE First Eagle Global Equity ETF 4.9 79 -20 6.9 +0.7
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 20 8.4 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 34 7.5 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 44 6.1 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 10 6.6 +0.4
VTV Vanguard Value ETF 4.8 4 55 6.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 49 5.2 -1.0
DVY iShares Select Dividend ETF 4.7 38 21 9.3 +3.1
CVAR Cultivar ETF 4.7 87 -28 6.8 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 39 7.7 +1.5
FDCF Fidelity Disruptive Communications ETF 4.7 50 9 2.9 -3.3
FMET Fidelity Metaverse ETF 4.7 39 20 4.8 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 50 4.9 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 7 5.4 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 1 5.4 -0.8
KLMN Invesco MSCI North America Climate ETF 4.6 9 50 5.1 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 0 6.0 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 3 6.3 +0.1
FLV American Century Focused Large Cap Value ETF 4.5 42 17 6.7 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.4 85 -26 2.2 -4.0
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 17 4.7 -1.6
IVE iShares S&P 500 Value ETF 4.4 18 41 6.2 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 55 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 4.4 7 52 6.3 +0.1
IUSV iShares Core S&P US Value ETF 4.4 4 55 6.5 +0.3
PID Invesco International Dividend Achievers ETF 4.4 53 6 5.5 -0.7
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -11 8.2 +2.0
JAVA JPMorgan Active Value ETF 4.3 44 15 6.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -16 2.9 -3.4
RIET Hoya Capital High Dividend Yield ETF 4.2 50 9 44.4 +38.2
CGDG Capital Group Dividend Growers ETF 4.2 47 12 6.2 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 29 8.3 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 20 11.3 +5.1
ECML Euclidean Fundamental Value ETF 4.1 95 -36 12.3 +6.1
MILN Global X Millennial Consumer ETF 4.1 50 9 3.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 21 8.8 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 50 5.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 17 6.5 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -1 4.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 24 5.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -1 4.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 49 4.6 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -36 2.7 -3.5
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -3 4.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -6 -1.2 -7.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -1 6.4 +0.2
STXM Strive Mid-Cap ETF 3.9 18 41 6.4 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 41 6.8 +0.6
EQRR ProShares Equities for Rising Rates ETF 3.9 35 24 8.3 +2.1
SIXG Defiance Connective Technologies ETF 3.9 30 29 3.8 -2.4
BWEB Bitwise Web3 ETF 3.8 85 -26 0.0 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 14 9.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 55 6.2 0.0
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 24 6.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 14 6.0 -0.2
ILCV iShares Morningstar Value ETF 3.8 4 55 6.6 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -1 6.0 -0.2
CUT Invesco MSCI Global Timber ETF 3.7 61 -2 10.0 +3.8
WOOD iShares Global Timber & Forestry ETF 3.7 42 17 11.8 +5.6
FEOE First Eagle Overseas Equity ETF 3.7 79 -20 8.2 +2.0
GINX SGI Enhanced Global Income ETF 3.7 98 -39 6.9 +0.7
ICOP iShares Copper and Metals Mining ETF 3.7 47 12 8.7 +2.5
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -2 10.6 +4.4
IYM iShares U.S. Basic Materials ETF 3.7 40 19 6.5 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -11 4.7 -1.5
CHGX AXS Change Finance ESG ETF 3.7 49 10 4.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 4 6.1 -0.1
GURU Global X Guru Index ETF 3.7 75 -16 3.4 -2.8
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 44 4.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 42 7.0 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 49 5.0 -1.2
DIVB iShares Core Dividend ETF 3.6 5 54 7.6 +1.4
YOKE Yoke Core ETF 3.6 42 17 4.4 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 44 8.1 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 45 5.0 -1.3
DSI iShares MSCI KLD 400 Social ETF 3.6 25 34 4.9 -1.3
CAML Congress Large Cap Growth ETF 3.5 66 -7 3.2 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 44 5.2 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -1 8.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 20 6.8 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 44 7.9 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 0 9.1 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 30 5.4 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 40 5.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 22 6.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 44 4.7 -1.5
CGDV Capital Group Dividend Value ETF 3.4 33 26 4.5 -1.7
PEXL Pacer US Export Leaders ETF 3.4 60 -1 4.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 5.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 9 7.3 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 49 5.1 -1.1
DWX SPDR S&P International Dividend ETF 3.4 45 14 6.2 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 41 8.9 +2.7
BEEZ Honeytree U.S. Equity ETF 3.4 64 -5 3.8 -2.4
VEGN US Vegan Climate ETF 3.4 60 -1 4.4 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 24 6.1 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 44 8.9 +2.7
DIVL Madison Dividend Value ETF 3.3 65 -6 6.0 -0.2
XDAT Franklin Exponential Data ETF 3.3 50 9 2.0 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 28 2.5 -3.7
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 41 5.2 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -1 7.3 +1.1
MOO VanEck Agribusiness ETF 3.3 53 6 10.2 +4.0
KROP Global X AgTech & Food Innovation ETF 3.3 50 9 6.4 +0.2
MID American Century Mid Cap Growth Impact ETF 3.3 45 14 3.1 -3.1
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 34 5.4 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 49 8.9 +2.7
FDMO Fidelity Momentum Factor ETF 3.2 15 44 3.8 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -6 4.2 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 9 5.6 -0.6
QDF FlexShares Quality Dividend Index Fund 3.2 37 22 6.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 49 5.9 -0.3
HELX Franklin Genomic Advancements ETF 3.2 50 9 -0.3 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 24 5.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 19 5.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 50 4.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 44 5.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 39 5.1 -1.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 55 6.8 +0.6
VWID Virtus WMC International Dividend ETF 3.1 49 10 8.8 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -16 5.2 -1.0
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 19 5.6 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 2.9 -3.3
FQAL Fidelity Quality Factor ETF 3.1 15 44 5.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.1 -1.1
DVND Touchstone Dividend Select ETF 3.0 67 -8 5.7 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 34 5.3 -0.9
AGNG Global X Aging Population ETF 3.0 50 9 4.9 -1.3
OCFS Otter Creek Focus Strategy ETF 3.0 85 -26 4.0 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 0 13.6 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 34 7.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 47 7.5 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.9 8 51 4.9 -1.3
XME SPDR S&P Metals & Mining ETF 2.9 35 24 8.2 +2.0
PKW Invesco Buyback Achievers ETF 2.9 62 -3 7.4 +1.2
HKND Humankind US Stock ETF 2.9 11 48 7.2 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 51 5.0 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 9 8.3 +2.1
IYK iShares U.S. Consumer Staples ETF 2.9 40 19 6.2 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 47 5.2 -1.0
WCEO Hypatia Women CEO ETF 2.9 85 -26 4.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 39 7.0 +0.8
WDNA WisdomTree BioRevolution Fund 2.9 45 14 -1.3 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 52 4.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 23 4.8 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 44 3.5 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 47 4.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 34 7.2 +1.0
KONG Formidable Fortress ETF 2.9 89 -30 6.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 48 5.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 57 5.0 -1.2
IWX iShares Russell Top 200 Value ETF 2.8 20 39 6.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 48 4.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 59 5.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 30 4.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 30 7.2 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 44 6.4 +0.2
USCF Themes US Cash Flow Champions ETF 2.8 29 30 9.1 +2.9
SYNB Putnam BioRevolution ETF 2.8 70 -11 3.0 -3.2
PBJ Invesco Food & Beverage ETF 2.8 57 2 5.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 39 5.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 9 5.8 -0.4
VOTE TCW Transform 500 ETF 2.8 5 54 4.9 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 12 5.6 -0.6
PBUS Invesco MSCI USA ETF 2.8 4 55 4.9 -1.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 9.5 +3.3
YALL God Bless America ETF 2.8 65 -6 3.7 -2.5
DEMZ Democratic Large Cap Core ETF 2.8 45 14 4.5 -1.7
RVRB Reverb ETF 2.7 30 29 4.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 39 4.8 -1.5
LGCF Themes US Cash Flow Champions ETF 2.7 30 29 8.3 +2.1
VV Vanguard Large-Cap ETF 2.7 4 55 4.9 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 56 5.0 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -5 2.3 -3.9
UDI USCF Dividend Income Fund 2.7 65 -6 8.1 +1.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 46 3.7 -2.6
VONE Vanguard Russell 1000 ETF 2.7 7 52 5.0 -1.2
IWB iShares Russell 1000 ETF 2.7 15 44 4.9 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 44 5.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 56 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 2.7 9 50 5.0 -1.3
IVV iShares Core S&P 500 ETF 2.7 3 56 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 57 5.0 -1.2
IYY iShares Dow Jones U.S. ETF 2.7 20 39 4.8 -1.4
VOO Vanguard S&P 500 ETF 2.7 3 56 5.0 -1.2
SCHK Schwab 1000 Index ETF 2.7 5 54 5.1 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 47 7.2 +1.0
EQIN Columbia US Equity Income ETF 2.7 35 24 6.9 +0.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 11 4.5 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 44 7.5 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -26 2.5 -3.7
EBLU Ecofin Global Water ESG Fund 2.6 40 19 4.3 -2.0
FIW First Trust Water ETF 2.6 53 6 4.7 -1.5
AQWA Global X Clean Water ETF 2.6 50 9 4.9 -1.3
CGW Invesco S&P Global Water Index ETF 2.6 57 2 4.6 -1.6
PHO Invesco Water Resources ETF 2.6 60 -1 4.5 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 12 5.2 -1.0
SCHD Schwab US Dividend Equity ETF 2.6 6 53 9.7 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 54 7.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 24 7.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 44 4.9 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.7 -1.5
STRV Strive 500 ETF 2.6 5 54 4.9 -1.3
VTI Vanguard Total Stock Market ETF 2.6 3 56 4.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 0 4.3 -1.9
IWV iShares Russell 3000 ETF 2.6 20 39 4.8 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 56 5.2 -1.0
VTHR Vanguard Russell 3000 ETF 2.6 7 52 4.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 5.3 -1.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 56 5.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 56 5.0 -1.2
DFLV Dimensional US Large Cap Value ETF 2.6 22 37 7.9 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 5.0 -1.2
SRET Global X SuperDividend REIT ETF 2.5 59 0 12.1 +5.9
NETL NETLease Corporate Real Estate ETF 2.5 60 -1 8.2 +2.0
ACVF American Conservative Values ETF 2.5 75 -16 4.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.5 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 19 10.9 +4.7
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -3 3.5 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 11 4.4 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 35 7.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 54 7.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 47 4.5 -1.7
BEEX BeeHive ETF 2.5 84 -25 4.3 -1.9
SGDM Sprott Gold Miners ETF 2.5 50 9 3.9 -2.3
RING iShares MSCI Global Gold Miners ETF 2.5 39 20 5.6 -0.6
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 20 8.3 +2.1
TOK iShares MSCI Kokusai ETF 2.5 26 33 5.1 -1.1
PRAY FIS Christian Stock Fund 2.5 69 -10 5.0 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 0 9.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 10 4.8 -1.4
HDV iShares Core High Dividend ETF 2.5 8 51 6.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.9 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 4.2 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 56 7.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 53 7.2 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 52 7.4 +1.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 51 5.5 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 36 3.4 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 39 8.3 +2.1
UIVM VictoryShares International Value Momentum ETF 2.4 35 24 8.9 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 34 5.5 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 7.5 +1.3
TBG TBG Dividend Focus ETF 2.4 59 0 7.9 +1.7
DURA VanEck Durable High Dividend ETF 2.3 29 30 8.6 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 46 3.1 -3.1
SFY SoFi Select 500 ETF 2.3 0 59 4.5 -1.7
URTH iShares MSCI World ETF 2.3 24 35 5.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.9 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -21 6.1 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 10 4.6 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -21 8.1 +1.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 24 4.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 29 5.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 4.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 44 9.7 +3.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 37 7.6 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 39 5.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 44 7.2 +1.0
MBOX Freedom Day Dividend ETF 2.2 39 20 7.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 6.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 50 5.3 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -17 5.3 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 34 5.8 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 7 6.3 +0.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 20 6.7 +0.5
USRD Themes US R&D Champions ETF 2.1 29 30 4.4 -1.8
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.6 -0.6
FVAL Fidelity Value Factor ETF 2.1 15 44 7.0 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 5.3 -0.9
ZAP Global X U.S. Electrification ETF 2.1 50 9 4.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 47 5.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -1 7.7 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 37 5.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 44 5.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -8 10.1 +3.9
MGV Vanguard Mega Cap Value ETF 2.0 7 52 6.6 +0.4
IUS Invesco RAFI Strategic US ETF 2.0 19 40 6.7 +0.5
REVS Columbia Research Enhanced Value ETF 2.0 19 40 7.7 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 5.9 -0.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 52 1.9 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 30 6.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 9 4.9 -1.3
GDX VanEck Gold Miners ETF 2.0 51 8 4.4 -1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 9.7 +3.5
AGMI Themes Silver Miners ETF 2.0 35 24 6.4 +0.2
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.5 -0.7
WLDR Affinity World Leaders Equity ETF 2.0 67 -8 7.6 +1.4
FFND Future Fund Active ETF 2.0 100 -41 4.4 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 41 6.9 +0.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 24 10.6 +4.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 0 7.4 +1.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 20 10.7 +4.5
VT Vanguard Total World Stock ETF 1.9 6 53 6.0 -0.2
FTDS First Trust Dividend Strength ETF 1.9 70 -11 7.8 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 11.2 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.6 -1.6
PFM Invesco Dividend Achievers ETF 1.9 53 6 5.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 52 6.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 51 5.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 8.2 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 19 6.2 0.0
AVUS Avantis U.S. Equity ETF 1.8 15 44 5.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 4 4.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 27 5.0 -1.2
VB Vanguard Small-Cap ETF 1.8 5 54 6.2 -0.0
DGT SPDR Global Dow ETF 1.8 50 9 7.2 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.1 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -1 5.4 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -1 9.7 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 3.8 -2.4
ILCG iShares Morningstar Growth ETF 1.8 4 55 3.7 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 41 4.1 -2.1
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.9 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -26 9.9 +3.7
SETM Sprott Energy Transition Materials ETF 1.7 65 -6 3.6 -2.6
GMET VanEck Green Metals ETF 1.7 63 -4 9.3 +3.1
COPX Global X Copper Miners ETF 1.7 65 -6 7.9 +1.7
BATT Amplify Lithium & Battery Technology ETF 1.7 59 0 3.7 -2.5
COPA Themes Copper Miners ETF 1.7 35 24 6.4 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 5.3 -0.9
VXF Vanguard Extended Market ETF 1.7 5 54 4.8 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -7 -4.5 -10.7
GSPY Gotham Enhanced 500 ETF 1.7 50 9 5.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 20 13.6 +7.4
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.7 -1.5
CLOU Global X Cloud Computing ETF 1.7 68 -9 2.1 -4.1
JHID John Hancock International High Dividend ETF 1.7 46 13 9.8 +3.6
VBR Vanguard Small Cap Value ETF 1.7 7 52 9.1 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 19 7.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 14 4.5 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 42 6.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 39 5.9 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 28 5.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 44 7.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -47 11.9 +5.7
BLCV iShares Large Cap Value Active ETF 1.6 53 6 7.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 49 6.0 -0.2
XT iShares Exponential Technologies ETF 1.6 46 13 4.7 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 19 3.5 -2.7
STXG Strive 1000 Growth ETF 1.6 18 41 3.9 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 10 6.3 +0.1
SMMD iShares Russell 2500 ETF 1.6 15 44 6.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.6 49 10 9.3 +3.1
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.8 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 44 6.0 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -4 8.5 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 6.5 +0.3
FIDI Fidelity International High Dividend ETF 1.5 18 41 9.0 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 42 5.9 -0.3
STXI Strive International Developed Markets ETF 1.5 29 30 7.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 21 4.6 -1.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 40 5.8 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 41 5.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.9 -0.3
SFYX SoFi Next 500 ETF 1.5 0 59 5.9 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 49 5.3 -0.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 13 5.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 53 9.4 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 5.5 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -31 10.1 +3.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 37 6.2 0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 16 6.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 14 6.6 +0.4
CCMG CCM Global Equity ETF 1.4 34 25 8.6 +2.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 8.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 29 6.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 5.8 -0.4
CWS AdvisorShares Focused Equity ETF 1.4 84 -25 4.8 -1.4
OCEN IQ Clean Oceans ETF 1.4 45 14 6.3 +0.1
PIO Invesco Global Water ETF 1.4 75 -16 4.7 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 34 7.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.6 -0.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 40 7.1 +0.9
CGUS Capital Group Core Equity ETF 1.4 33 26 4.3 -1.9
KRMA Global X Conscious Companies ETF 1.4 43 16 5.9 -0.3
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 41 3.8 -2.5
DUHP Dimensional US High Profitability ETF 1.4 21 38 6.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 14 8.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 44 4.5 -1.7
TPIF Timothy Plan International ETF 1.4 62 -3 6.2 -0.0
FPAG FPA Global Equity ETF 1.3 49 10 5.7 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.3 17 42 9.8 +3.6
LIVR Intelligent Livermore ETF 1.3 69 -10 6.1 -0.1
IWL iShares Russell Top 200 ETF 1.3 15 44 4.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 55 6.2 -0.0
VUG Vanguard Growth ETF 1.3 4 55 4.0 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 45 5.4 -0.8
MGC Vanguard Mega Cap ETF 1.3 7 52 4.7 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 39 8.8 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 50 5.0 -1.2
GVLU Gotham 1000 Value ETF 1.3 50 9 8.9 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 44 5.1 -1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.3 +0.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 47 5.1 -1.1
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.8 -1.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 21 9.2 +3.0
AVIV Avantis International Large Cap Value ETF 1.3 25 34 8.9 +2.7
BINV Brandes International ETF 1.3 70 -11 9.6 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 6.7 +0.5
BKIE BNY Mellon International Equity ETF 1.2 4 55 7.1 +0.9
DGRO iShares Core Dividend Growth ETF 1.2 8 51 6.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 53 2.9 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 55 4.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 7 6.7 +0.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 25 9.2 +3.0
FOVL iShares Focused Value Factor ETF 1.2 25 34 10.0 +3.8
FDEV Fidelity International Multifactor ETF 1.2 18 41 7.4 +1.2
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 23 4.1 -2.1
IVW iShares S&P 500 Growth ETF 1.2 18 41 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 55 4.1 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.2 7 52 4.1 -2.1
AVDE Avantis International Equity ETF 1.2 23 36 7.6 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 9.5 +3.3
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.4 -7.6
DFUS Dimensional U.S. Equity ETF 1.1 9 50 4.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 7.2 +1.0
SCHF Schwab International Equity ETF 1.1 6 53 7.4 +1.2
HLGE Hartford Longevity Economy ETF 1.1 44 15 6.5 +0.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 4.1 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 10 4.3 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 4 10.3 +4.1
NIXT Research Affiliates Deletions ETF 1.1 9 50 8.8 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 7.3 +1.1
WWJD Inspire International ETF 1.1 80 -21 7.2 +1.0
SFYF SoFi Social 50 ETF 1.1 29 30 0.3 -5.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 24 4.7 -1.5
TMFC Motley Fool 100 Index ETF 1.1 50 9 3.5 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 7.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.4 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 44 6.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 10 5.7 -0.5
OSCV Opus Small Cap Value ETF 1.0 79 -20 6.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 7.2 +1.0
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 4.0 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 10 5.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 3.7 -2.5
ROE Astoria US Quality Kings ETF 1.0 49 10 6.6 +0.4
LVOL American Century Low Volatility ETF 1.0 29 30 4.8 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 29 6.7 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 17 5.4 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 4.5 -1.7
AGQI First Trust Active Global Quality Income ETF 1.0 85 -26 5.2 -1.0
DMAT Global X Disruptive Materials ETF 1.0 59 0 9.5 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 4.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.3 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.7 -1.5
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.6 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 7.8 +1.6
FMKT The Free Markets ETF 0.9 76 -17 2.0 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 5.4 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.1 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -1 7.7 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 4.5 -1.7
OALC OneAscent Large Cap Core ETF 0.9 86 -27 4.1 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 3.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.0 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 18 7.7 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 7.7 +1.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.7 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.8 +0.6
EBI Longview Advantage ETF 0.9 35 24 6.7 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 4.0 -2.2
OPTZ Optimize Strategy Index ETF 0.8 50 9 5.0 -1.2
VAMO Cambria Value & Momentum ETF 0.8 61 -2 6.3 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -31 4.0 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 55 8.2 +2.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.9 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.2 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 8.0 +1.8
VXUS Vanguard Total International Stock ETF 0.8 5 54 8.0 +1.8
AIEQ AI Powered Equity ETF 0.8 75 -16 3.7 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 11.2 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -16 4.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -6 5.2 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 47 9.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 44 4.2 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 9.5 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 11.0 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 7.7 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 48 6.8 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 41 4.7 -1.5
AVSD Avantis Responsible International Equity ETF 0.7 23 36 5.7 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 6.1 -0.1
DFIV Dimensional International Value ETF 0.7 27 32 10.0 +3.8
LOWV AB US Low Volatility Equity ETF 0.7 48 11 5.1 -1.1
BFOR ALPS Barron's 400 ETF 0.7 65 -6 6.0 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 8.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.5 -1.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 4.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 52 4.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.6 19 40 4.4 -1.8
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -6 4.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 8.2 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 9.7 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 11.7 +5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 51 5.6 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 7 9.9 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 19 6.8 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 10.1 +3.9
KXI iShares Global Consumer Staples ETF 0.5 41 18 5.5 -0.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 51 5.9 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -1 7.0 +0.8
VDC Vanguard Consumer Staples ETF 0.5 9 50 5.6 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -6 8.8 +2.6
QINT American Century Quality Diversified International ETF 0.5 39 20 7.4 +1.2
IGRO iShares International Dividend Growth ETF 0.5 15 44 7.2 +1.0
FFTY Innovator IBD 50 ETF 0.5 80 -21 0.5 -5.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 5.1 -1.1
AUMI Themes Gold Miners ETF 0.5 35 24 5.7 -0.5
LST Leuthold Select Industries ETF 0.5 91 -32 5.4 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 7.7 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 8.5 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 51 6.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 7.6 +1.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.5 -2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 4.5 -1.7
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.4 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.9 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 24 7.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 41 5.4 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 9.5 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.2 -2.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 5.6 -0.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -2.4
OEF iShares S&P 100 ETF 0.4 20 39 4.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.8 -1.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 9 7.4 +1.2
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.7 +0.5
VSGX Vanguard ESG International Stock ETF 0.4 10 49 7.9 +1.7
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -2.7
DIHP Dimensional International High Profitability ETF 0.4 29 30 7.2 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.9 -3.3
DISV Dimensional International Small Cap Value ETF 0.4 42 17 9.5 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 10.7 +4.5
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.7 +0.5
IOO iShares Global 100 ETF 0.3 41 18 4.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 8.1 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 6.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.6 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 11 8.2 +2.0
INTF iShares International Equity Factor ETF 0.3 15 44 7.8 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 10.0 +3.8
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 6.2 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.4 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.3 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 11.2 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -22 3.4 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.7 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 9.2 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.6 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.9 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.6 +2.4
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.7 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 7.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.3 +3.1
STXK Strive Small-Cap ETF 0.2 18 41 6.2 -0.0
DXIV Dimensional International Vector Equity ETF 0.2 34 25 8.0 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 8.3 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.7 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.7 +0.5
RSSL Global X Russell 2000 ETF 0.1 8 51 4.5 -1.7
IWM iShares Russell 2000 ETF 0.1 19 40 4.5 -1.7
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.6 -1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.6 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.9 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -11 5.0 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.0 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.3 +0.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 12.7 +6.5
MLPA Global X MLP ETF 0.0 45 14 9.2 +3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 23 10.1 +3.9

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:

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 15.4 %
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		 1.58 CATEGORY
AVERAGE		 1.59
 
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.