Invesco Real Assets ESG ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 3.3x
P/BV
ratio		 2.4x Div.
yield		 3.7%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $51,203
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.1%

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

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 15.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 19.7% 11.3% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 40%
MSCI EAFE 0.66 51%
MSCI Emg. Mkts. 0.49 33%

Technical Indicators
Recent close $15.98
30d moving avg. $15.22
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the Invesco Real Assets ESG ETF ETF based on the alternatives' overlap in portfolio holdings with IVRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


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 43.4 7 52 7.2 +1.1
FREL Fidelity MSCI Real Estate Index ETF 43.0 8 51 7.0 +0.8
DFAR Dimensional US Real Estate ETF 42.6 19 40 7.2 +1.0
VNQ Vanguard Real Estate ETF 42.5 13 46 6.7 +0.6
XLRE Real Estate Select Sector SPDR 41.7 8 51 7.1 +0.9
ICF iShares Cohen & Steers REIT ETF 40.9 33 26 7.1 +1.0
DFGR Dimensional Global Real Estate ETF 39.4 22 37 7.0 +0.8
AVRE Avantis Real Estate ETF 39.0 17 42 6.7 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.9 40 19 7.7 +1.5
PSR Invesco Active U.S. Real Estate Fund 38.1 35 24 7.1 +0.9
JPRE JPMorgan Realty Income ETF 37.7 50 9 6.8 +0.7
RWR State Street SPDR Dow Jones REIT ETF 37.2 25 34 6.7 +0.6
USRT iShares Core U.S. REIT ETF 36.6 8 51 7.0 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.5 11 48 7.1 +0.9
FRI First Trust S&P REIT Index Fund 35.9 50 9 6.5 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.6 46 13 5.0 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 34.3 50 9 6.2 +0.1
VGSR Vert Global Sustainable Real Estate ETF 34.3 47 12 7.0 +0.8
REET iShares Global REIT ETF 34.1 14 45 6.9 +0.8
FPRO Fidelity Real Estate Investment ETF 33.3 59 0 6.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 32.0 30 29 6.7 +0.5
BYRE Principal Real Estate Active Opportunities ETF 29.2 65 -6 7.0 +0.8
PPTY US Diversified Real Estate ETF 29.0 53 6 7.7 +1.5
ENFR Alerian Energy Infrastructure ETF 28.6 35 24 4.5 -1.7
USAI Pacer American Energy Independence ETF 28.6 75 -16 3.6 -2.6
UMI USCF Midstream Energy Income Fund ETF 28.4 85 -26 4.1 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 27.3 68 -9 4.1 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 26.6 45 14 7.2 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 26.3 60 -1 6.1 -0.1
TPYP Tortoise North American Pipeline Fund 26.1 40 19 5.0 -1.2
JRE Janus Henderson U.S. Real Estate ETF 25.3 65 -6 5.8 -0.4
IQRA IQ CBRE Real Assets ETF 25.1 65 -6 5.7 -0.5
RITA ETFB Green SRI REITs ETF 24.4 50 9 5.5 -0.7
REAI Intelligent Real Estate ETF 21.9 59 0 5.5 -0.7
WTRE WisdomTree New Economy Real Estate Fund 20.9 58 1 -0.3 -6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.1 60 -1 5.4 -0.8
GII SPDR S&P Global Infrastructure ETF 19.7 40 19 4.1 -2.0
IGF iShares Global Infrastructure ETF 19.7 41 18 4.1 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 52 10.3 +4.1
EINC VanEck Energy Income ETF 18.9 48 11 4.5 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 18.1 55 4 5.2 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 18.1 59 0 3.0 -3.1
BIBL Inspire 100 ETF 18.0 35 24 4.3 -1.9
REZ iShares Residential and Multisector Real Estate ETF 17.8 48 11 6.1 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 17.6 45 14 4.4 -1.8
AMZA InfraCap MLP ETF 17.2 164 -105 6.0 -0.2
TMLP Tortoise MLP ETF 16.7 50 9 7.0 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.2 55 4 4.8 -1.4
HAUS Residential REIT ETF 15.7 60 -1 3.9 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.7 65 -6 3.9 -2.3
GXPE Global X PureCap MSCI Energy ETF 14.7 25 34 6.6 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 14.6 110 -51 5.3 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 53 7.1 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 10 5.1 -1.1
IYE iShares U.S. Energy ETF 14.5 40 19 6.7 +0.6
LNGX Global X U.S. Natural Gas ETF 14.5 45 14 10.0 +3.8
VOE Vanguard Mid-Cap Value ETF 14.5 7 52 6.9 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.3 60 -1 8.7 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.9 40 19 8.5 +2.3
BESF Bastion Energy ETF 13.7 80 -21 9.1 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 13.6 60 -1 5.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 13.5 95 -36 4.6 -1.6
XLE Energy Select Sector SPDR 13.5 8 51 7.0 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.5 47 12 4.9 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 29 8.8 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -1 5.1 -1.0
FENY Fidelity MSCI Energy Index ETF 13.4 8 51 6.8 +0.7
IXC iShares Global Energy ETF 13.2 44 15 7.3 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.1 12 47 5.5 -0.7
VDE Vanguard Energy ETF 13.1 9 50 6.8 +0.6
FXN First Trust Energy AlphaDEX Fund 12.9 62 -3 10.4 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 -1 4.8 -1.3
INDS Pacer Industrial Real Estate ETF 12.6 55 4 6.1 -0.1
HOMZ Hoya Capital Housing ETF 12.5 30 29 10.3 +4.1
IGE iShares North American Natural Resources ETF 12.4 41 18 5.5 -0.7
MAGA Point Bridge America First ETF 12.1 72 -13 5.2 -1.0
NANR SPDR S&P North American Natural Resources ETF 11.9 35 24 6.1 -0.1
DESK VanEck Office and Commercial REIT ETF 11.8 50 9 15.3 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.5 10 49 3.8 -2.4
VO Vanguard Mid-Cap ETF 11.5 4 55 5.3 -0.8
FTWO Strive FAANG 2.0 ETF 11.4 49 10 3.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 11.1 40 19 8.0 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 9 3.6 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.1 41 18 4.4 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 11.1 55 4 3.6 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 20 9.9 +3.7
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 14 4.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 13 7.2 +1.1
STRN SMART Trend 25 ETF 10.7 59 0 2.8 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 49 3.8 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 10.1 20 39 4.8 -1.4
VRAI Virtus Real Asset Income ETF 10.1 55 4 8.4 +2.2
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -36 5.8 -0.4
IFRA iShares U.S. Infrastructure ETF 10.1 30 29 5.6 -0.5
NURE Nuveen Short-Term REIT ETF 10.0 35 24 7.5 +1.3
RDOG ALPS REIT Dividend Dogs ETF 9.9 35 24 12.4 +6.2
NUDV Nuveen ESG Dividend ETF 9.9 26 33 6.2 +0.0
EWC iShares MSCI Canada ETF 9.7 50 9 5.1 -1.1
ABEQ Absolute Select Value ETF 9.7 85 -26 4.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 55 5.4 -0.8
HAP VanEck Natural Resources ETF 9.3 50 9 6.5 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 20 7.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 9.2 23 36 6.2 +0.0
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -13 5.9 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -11 6.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -6 4.8 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -1 7.9 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 40 5.4 -0.8
FLCA Franklin FTSE Canada ETF 8.7 9 50 5.4 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 39 8.8 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 39 5.8 -0.4
TXS Texas Capital Texas Equity Index ETF 8.6 49 10 5.1 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 8.5 59 0 10.8 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -1 4.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 36 5.5 -0.7
FPWR First Trust EIP Power Solutions ETF 8.2 96 -37 4.3 -1.9
PTL Inspire 500 ETF 8.1 9 50 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 8.0 58 1 7.3 +1.1
IWR iShares Russell Midcap ETF 7.9 19 40 5.5 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 44 6.4 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 7.8 30 29 5.9 -0.3
MXI iShares Global Materials ETF 7.7 41 18 5.7 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -26 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 6.1 -0.1
BLDG Cambria Global Real Estate ETF 7.6 60 -1 11.3 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 28 5.7 -0.5
ACEP ARS Core Equity ETF 7.6 45 14 4.2 -2.0
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 34 6.2 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 20 6.5 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 34 4.9 -1.3
ULVM VictoryShares US Value Momentum ETF 7.4 20 39 6.3 +0.1
QUVU Hartford Quality Value ETF 7.4 46 13 5.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 7.4 15 44 5.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 39 6.0 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 32 6.5 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -11 4.7 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 0 7.7 +1.5
SWP SWP Growth & Income ETF 7.1 99 -40 4.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 41 6.9 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 34 4.9 -1.2
FLDZ RiverNorth Patriot ETF 7.1 75 -16 5.6 -0.6
HGRO Hedgeye Quality Growth ETF 7.0 70 -11 3.5 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 19 5.4 -0.8
FMAT Fidelity MSCI Materials Index ETF 7.0 8 51 4.9 -1.3
XLB Materials Select Sector SPDR 7.0 8 51 5.3 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 0 5.1 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -1 4.0 -2.2
TMFG Motley Fool Global Opportunities ETF 6.9 85 -26 3.7 -2.4
BGDV Bahl & Gaynor Dividend ETF 6.8 45 14 4.0 -2.2
TEXN iShares Texas Equity ETF 6.8 20 39 5.2 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -6 6.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 50 5.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 50 5.6 -0.6
VAW Vanguard Materials ETF 6.8 9 50 4.9 -1.3
FVD First Trust Value Line Dividend Index Fund 6.7 65 -6 5.6 -0.5
MBCC Monarch Blue Chips Core ETF 6.6 125 -66 3.8 -2.3
FEGE First Eagle Global Equity ETF 6.6 79 -20 6.0 -0.2
JHDV John Hancock U.S. High Dividend ETF 6.6 34 25 6.2 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 41 5.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 6.6 15 44 5.9 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 1 5.9 -0.3
FDVV Fidelity High Dividend ETF 6.5 15 44 6.8 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.5 60 -1 4.2 -1.9
DVGR DAC 3D Dividend Growth ETF 6.5 65 -6 4.7 -1.5
BLES Inspire Global Hope ETF 6.4 61 -2 5.8 -0.4
PRXV Praxis Impact Large Cap Value ETF 6.3 36 23 5.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 30 11.1 +4.9
NXTG First Trust Indxx NextG ETF 6.3 70 -11 4.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 35 7.2 +1.0
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 51 4.7 -1.5
VPU Vanguard Utilities ETF 6.2 9 50 4.7 -1.5
IDU iShares U.S. Utilities ETF 6.2 40 19 4.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 31 5.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 41 5.7 -0.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 23 8.5 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 3 7.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 24 7.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 6.0 25 34 4.1 -2.0
SSPY Syntax Stratified LargeCap ETF 6.0 30 29 6.2 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 21 6.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 55 5.8 -0.4
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 33 5.3 -0.9
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 31 5.8 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 5 5.8 -0.4
CBSE Clough Select Equity ETF 5.9 85 -26 0.4 -5.8
PID Invesco International Dividend Achievers ETF 5.9 53 6 4.0 -2.2
CGDG Capital Group Dividend Growers ETF 5.8 47 12 5.1 -1.1
AGNG Global X Aging Population ETF 5.8 50 9 4.1 -2.1
DIVY Sound Equity Dividend Income ETF 5.8 45 14 8.1 +2.0
DVY iShares Select Dividend ETF 5.7 38 21 8.1 +1.9
BDIV AAM Brentview Dividend Growth ETF 5.7 49 10 3.7 -2.5
ICAP InfraCap Equity Income Fund ETF 5.7 171 -112 4.4 -1.8
VTV Vanguard Value ETF 5.5 4 55 6.0 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 19 4.8 -1.3
JXI iShares Global Utilities ETF 5.5 43 16 4.9 -1.3
XLU Utilities Select Sector SPDR 5.5 8 51 4.6 -1.6
IWD iShares Russell 1000 Value ETF 5.5 19 40 5.6 -0.6
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -5 5.1 -1.1
VONV Vanguard Russell 1000 Value ETF 5.5 7 52 5.7 -0.5
WDIV SPDR S&P Global Dividend ETF 5.5 40 19 9.2 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -1 8.3 +2.1
STXV Strive 1000 Value ETF 5.4 18 41 7.0 +0.8
NULC Nuveen ESG Large-Cap ETF 5.4 21 38 4.1 -2.1
FMKT The Free Markets ETF 5.4 76 -17 4.1 -2.1
VOOV Vanguard S&P 500 Value ETF 5.3 7 52 5.7 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 55 5.8 -0.4
IVE iShares S&P 500 Value ETF 5.3 18 41 5.6 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 7 6.0 -0.2
IUSV iShares Core S&P US Value ETF 5.2 4 55 5.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 5.2 7 52 3.2 -3.0
AFLG First Trust Active Factor Large Cap ETF 5.2 55 4 5.1 -1.1
SDY State Street SPDR S&P Dividend ETF 5.1 35 24 6.1 -0.1
UDI USCF Dividend Income Fund 5.1 65 -6 6.7 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 21 5.2 -0.9
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -2 6.8 +0.6
IYM iShares U.S. Basic Materials ETF 5.1 40 19 4.4 -1.8
ECML Euclidean Fundamental Value ETF 5.0 95 -36 9.1 +2.9
CAML Congress Large Cap Growth ETF 5.0 66 -7 2.4 -3.8
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 5.6 -0.6
JPEF JPMorgan Equity Focus ETF 5.0 50 9 3.8 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 44 5.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 34 6.7 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 10 4.6 -1.6
CUT Invesco MSCI Global Timber ETF 4.8 61 -2 8.1 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -1 4.8 -1.4
WCEO Hypatia Women CEO ETF 4.8 85 -26 4.8 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -10 6.2 +0.0
LGCF Themes US Cash Flow Champions ETF 4.8 30 29 7.3 +1.2
KLMN Invesco MSCI North America Climate ETF 4.8 9 50 4.4 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.7 55 4 4.5 -1.7
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 20 7.3 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 34 4.2 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 39 7.4 +1.2
TBG TBG Dividend Focus ETF 4.7 59 0 6.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 24 4.5 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 14 9.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 10 6.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 47 4.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 3.6 -2.6
PWV Invesco Large Cap Value ETF 4.5 55 4 6.4 +0.2
FCLD Fidelity Cloud Computing ETF 4.5 39 20 3.8 -2.4
REVS Columbia Research Enhanced Value ETF 4.5 19 40 6.9 +0.7
FMET Fidelity Metaverse ETF 4.5 39 20 4.5 -1.7
ICOP iShares Copper and Metals Mining ETF 4.5 47 12 5.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 42 6.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 22 5.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -16 4.9 -1.3
CVAR Cultivar ETF 4.4 87 -28 7.0 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 5.2 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 0 1.9 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -1 4.9 -1.3
WOOD iShares Global Timber & Forestry ETF 4.4 42 17 10.8 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -1 7.9 +1.7
DIVL Madison Dividend Value ETF 4.3 65 -6 4.8 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 44 5.2 -1.0
SIXG Defiance Connective Technologies ETF 4.3 30 29 2.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -8 8.7 +2.5
BGRO iShares Large Cap Growth Active ETF 4.3 55 4 2.0 -4.2
YALL God Bless America ETF 4.3 65 -6 4.1 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 41 5.8 -0.3
ILCV iShares Morningstar Value ETF 4.3 4 55 5.5 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 24 5.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 53 3.5 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 17 5.5 -0.7
WBIY WBI Power Factor High Dividend ETF 4.2 100 -41 12.4 +6.2
DIVB iShares Core Dividend ETF 4.2 5 54 7.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 37 5.0 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 40 4.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 21 8.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 50 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 34 4.3 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 44 4.3 -1.9
DFLV Dimensional US Large Cap Value ETF 4.0 22 37 6.3 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 14 4.5 -1.7
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -11 6.8 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 39 7.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -16 2.1 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 39 6.2 +0.0
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -26 3.8 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 24 6.1 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -21 5.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.3 -1.9
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 41 4.5 -1.6
VWID Virtus WMC International Dividend ETF 3.8 49 10 7.2 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -47 10.1 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 1 4.9 -1.3
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 4.4 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 10 7.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 3.8 49 10 7.7 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 51 4.5 -1.7
MILN Global X Millennial Consumer ETF 3.8 50 9 3.8 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 49 4.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 49 4.4 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 9 6.2 -0.0
IWX iShares Russell Top 200 Value ETF 3.7 20 39 5.2 -1.0
DARP Grizzle Growth ETF 3.7 75 -16 1.8 -4.4
TOPC iShares S&P 500 3% Capped ETF 3.7 15 44 4.5 -1.7
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 5.0 -1.1
AGMI Themes Silver Miners ETF 3.7 35 24 3.5 -2.7
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 14 2.1 -4.1
VLUE iShares MSCI USA Value Factor ETF 3.7 15 44 7.5 +1.3
STOX Horizon Core Equity ETF 3.6 70 -11 3.7 -2.5
PY Principal Value ETF 3.6 15 44 7.1 +0.9
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -1 3.1 -3.0
SFTY Horizon Managed Risk ETF 3.6 77 -18 3.6 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 25 5.9 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -6 3.5 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -1 4.3 -1.9
VEGN US Vegan Climate ETF 3.5 60 -1 3.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 34 6.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 30 4.6 -1.6
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -36 2.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 10 4.0 -2.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 11 3.7 -2.5
STXM Strive Mid-Cap ETF 3.4 18 41 5.7 -0.4
LIVR Intelligent Livermore ETF 3.4 69 -10 2.9 -3.3
XVV iShares ESG Screened S&P 500 ETF 3.4 8 51 4.2 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 47 6.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 44 2.6 -3.6
FEOE First Eagle Overseas Equity ETF 3.3 79 -20 6.1 -0.1
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 34 4.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 34 6.4 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 5.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 36 2.9 -3.3
GSPY Gotham Enhanced 500 ETF 3.2 50 9 4.5 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 49 4.3 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 6.3 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 37 4.2 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 4.4 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 27 4.1 -2.1
RAUS RACWI US ETF 3.2 15 44 4.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 3.2 35 24 4.9 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 39 4.1 -2.1
RVRB Reverb ETF 3.2 30 29 4.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 30 4.1 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 44 5.1 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 24 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 19 5.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 49 4.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 19 6.7 +0.5
CHGX AXS Change Finance ESG ETF 3.1 49 10 4.7 -1.5
VV Vanguard Large-Cap ETF 3.1 4 55 4.2 -2.0
CHRI Global X S&P 500 Christian Values ETF 3.1 29 30 4.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.1 3 56 4.4 -1.8
RIET Hoya Capital High Dividend Yield ETF 3.1 50 9 13.6 +7.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 44 6.0 -0.2
VOO Vanguard S&P 500 ETF 3.1 3 56 4.3 -1.9
GXLC Global X U.S. 500 ETF 3.1 2 57 4.2 -2.0
SPY SPDR S&P 500 ETF 3.1 9 50 4.3 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 57 4.3 -1.8
IWB iShares Russell 1000 ETF 3.1 15 44 4.3 -1.9
IVV iShares Core S&P 500 ETF 3.1 3 56 4.3 -1.9
VONE Vanguard Russell 1000 ETF 3.1 7 52 4.3 -1.8
MID American Century Mid Cap Growth Impact ETF 3.1 45 14 3.0 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 19 4.0 -2.1
IYY iShares Dow Jones U.S. ETF 3.0 20 39 4.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -21 5.8 -0.3
SCHK Schwab 1000 Index ETF 3.0 5 54 4.4 -1.8
STRV Strive 500 ETF 3.0 5 54 4.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 56 4.2 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 9 8.6 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -26 2.6 -3.6
BWEB Bitwise Web3 ETF 3.0 85 -26 -0.1 -6.3
BEEZ Honeytree U.S. Equity ETF 3.0 64 -5 3.6 -2.6
UTES Virtus Reaves Utilities ETF 3.0 49 10 3.5 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 41 4.0 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -1 9.8 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 41 6.1 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 55 5.7 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 3.3 -2.8
SFY SoFi Select 500 ETF 3.0 0 59 3.9 -2.3
DAK Dakota Active Equity ETF 3.0 43 16 3.8 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 39 4.3 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 59 7.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 4.8 -1.4
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 6.6 +0.4
IWV iShares Russell 3000 ETF 2.9 20 39 4.1 -2.1
VTI Vanguard Total Stock Market ETF 2.9 3 56 4.2 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.1 -2.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 56 4.3 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 20 7.9 +1.7
VTHR Vanguard Russell 3000 ETF 2.9 7 52 4.2 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 56 4.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 56 4.2 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.9 6 53 6.1 -0.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 37 6.4 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 9 4.4 -1.8
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 6.9 +0.7
JAVA JPMorgan Active Value ETF 2.9 44 15 5.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.9 15 44 4.8 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 23 4.2 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -20 3.4 -2.8
TOK iShares MSCI Kokusai ETF 2.8 26 33 4.4 -1.8
GINX SGI Enhanced Global Income ETF 2.8 98 -39 6.7 +0.6
USCF Themes US Cash Flow Champions ETF 2.8 29 30 7.8 +1.6
PBUS Invesco MSCI USA ETF 2.8 4 55 4.3 -1.9
FBCV Fidelity Blue Chip Value ETF 2.8 59 0 5.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 29 7.5 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 16 5.0 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 24 5.0 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -5 1.3 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 44 8.0 +1.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 32 8.1 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 41 8.0 +1.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 30 3.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 49 8.1 +1.9
VBR Vanguard Small Cap Value ETF 2.7 7 52 8.0 +1.8
PBJ Invesco Food & Beverage ETF 2.7 57 2 7.6 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -1 7.7 +1.5
MOO VanEck Agribusiness ETF 2.7 53 6 8.5 +2.4
KROP Global X AgTech & Food Innovation ETF 2.7 50 9 6.6 +0.5
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 7.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 52 4.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 50 4.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 30 6.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 55 6.0 -0.2
YOKE Yoke Core ETF 2.6 42 17 3.8 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 57 4.3 -1.9
URTH iShares MSCI World ETF 2.6 24 35 4.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.3 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -1 4.8 -1.4
KONG Formidable Fortress ETF 2.6 89 -30 5.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 48 4.3 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 39 4.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 48 4.4 -1.7
VOTE TCW Transform 500 ETF 2.6 5 54 4.2 -2.0
AIEQ AI Powered Equity ETF 2.6 75 -16 3.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 4.4 -1.8
BEEX BeeHive ETF 2.6 84 -25 3.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -20 4.2 -2.0
FQAL Fidelity Quality Factor ETF 2.6 15 44 4.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 3.9 -2.3
RECS Columbia Research Enhanced Core ETF 2.5 15 44 5.4 -0.8
SETM Sprott Energy Transition Materials ETF 2.5 65 -6 1.4 -4.8
GMET VanEck Green Metals ETF 2.5 63 -4 0.4 -5.8
COPX Global X Copper Miners ETF 2.5 65 -6 3.9 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 7.8 +1.6
BATT Amplify Lithium & Battery Technology ETF 2.5 59 0 1.7 -4.5
COPA Themes Copper Miners ETF 2.5 35 24 3.1 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.5 13 46 3.3 -2.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 22 5.5 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.5 35 24 9.1 +2.9
AGQI First Trust Active Global Quality Income ETF 2.5 85 -26 6.5 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 39 5.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 47 3.5 -2.6
SGDM Sprott Gold Miners ETF 2.4 50 9 2.4 -3.8
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 3.5 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.4 60 -1 1.8 -4.4
POWR iShares U.S. Power Infrastructure ETF 2.4 40 19 4.0 -2.2
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 5.4 -0.8
FDMO Fidelity Momentum Factor ETF 2.4 15 44 2.5 -3.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 21 8.2 +2.0
FDWM Fidelity Women's Leadership ETF 2.4 59 0 3.7 -2.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 24 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.2 -2.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 20 5.9 -0.2
FVAL Fidelity Value Factor ETF 2.4 15 44 6.1 -0.1
ACVF American Conservative Values ETF 2.4 75 -16 3.8 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.7 -0.5
ACWI iShares MSCI ACWI ETF 2.3 32 27 4.8 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 54 7.7 +1.5
APUE ActivePassive U.S. Equity ETF 2.3 45 14 4.0 -2.1
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 5.9 -0.3
HDV iShares Core High Dividend ETF 2.3 8 51 6.0 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 47 3.6 -2.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 3.9 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 44 4.4 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 14 3.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 53 7.9 +1.7
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.2 -1.9
CGW Invesco S&P Global Water Index ETF 2.2 57 2 4.3 -1.9
PHO Invesco Water Resources ETF 2.2 60 -1 4.8 -1.4
AQWA Global X Clean Water ETF 2.2 50 9 4.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 12 4.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 6.2 +0.0
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 2.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 44 3.1 -3.1
STXG Strive 1000 Growth ETF 2.2 18 41 3.3 -2.9
EQRR ProShares Equities for Rising Rates ETF 2.2 35 24 6.0 -0.1
SCHD Schwab US Dividend Equity ETF 2.2 6 53 8.3 +2.2
EBI Longview Advantage ETF 2.2 35 24 6.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -21 3.7 -2.5
VT Vanguard Total World Stock ETF 2.2 6 53 5.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 3.9 -2.3
DGT State Street SPDR Global Dow ETF 2.2 50 9 5.8 -0.4
POW VistaShares Electrification Supercycle ETF 2.1 75 -16 2.2 -4.0
PRAY FIS Christian Stock Fund 2.1 69 -10 4.0 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 49 5.2 -1.0
KRMA Global X Conscious Companies ETF 2.1 43 16 5.3 -0.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.6 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 19 5.4 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 24 2.5 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 24 9.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 34 5.0 -1.1
TBLU Tortoise Global Water ESG ETF 2.1 40 19 4.3 -1.9
GEW Cambria Global EW ETF 2.1 29 30 5.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -1 6.2 +0.1
MGV Vanguard Mega Cap Value ETF 2.1 7 52 5.6 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 47 6.0 -0.1
FIDI Fidelity International High Dividend ETF 2.1 18 41 7.1 +0.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 51 4.9 -1.3
BLCV iShares Large Cap Value Active ETF 2.0 53 6 6.5 +0.3
CGUS Capital Group Core Equity ETF 2.0 33 26 3.6 -2.5
TCAI Tortoise AI Infrastructure ETF 2.0 65 -6 1.5 -4.7
VFLO VictoryShares Free Cash Flow ETF 2.0 39 20 7.9 +1.7
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.6 -2.6
GDX VanEck Gold Miners ETF 2.0 51 8 2.4 -3.8
AUAU Global X Gold Miners ETF 2.0 35 24 2.1 -4.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 -1 3.4 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.1 -5.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 9.5 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 10 4.7 -1.5
SMRI Bushido Capital US Equity ETF 2.0 71 -12 8.2 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 8.4 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -21 6.7 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 41 6.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.3 -0.9
LRGF iShares U.S. Equity Factor ETF 2.0 8 51 4.7 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 5.6 -0.6
ABFL Abacus FCF Leaders ETF 2.0 59 0 3.9 -2.3
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.3 -0.9
IUS Invesco RAFI Strategic US ETF 1.9 19 40 5.8 -0.4
PFM Invesco Dividend Achievers ETF 1.9 53 6 4.7 -1.4
DVND Touchstone Dividend Select ETF 1.9 67 -8 5.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.5 -0.7
HELX Franklin Genomic Advancements ETF 1.9 50 9 -1.4 -7.6
USRD Themes US R&D Champions ETF 1.9 29 30 4.2 -2.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 9.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 36 6.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 44 5.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 44 4.5 -1.7
DFVX Dimensional US Large Cap Vector ETF 1.9 22 37 5.3 -0.8
PEXL Pacer US Export Leaders ETF 1.9 60 -1 3.2 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 7.2 +1.0
EQIN Columbia US Equity Income ETF 1.9 35 24 6.2 +0.0
AQEC AQE Core ETF 1.9 49 10 5.1 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.2 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.2 -0.0
XDAT Franklin Exponential Data ETF 1.8 50 9 1.3 -4.9
HLAL Wahed FTSE USA Shariah ETF 1.8 50 9 3.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 29 5.2 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 42 5.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 47 5.2 -1.0
VB Vanguard Small-Cap ETF 1.8 5 54 5.3 -0.9
GVLU Gotham 1000 Value ETF 1.8 50 9 8.2 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -1 9.0 +2.9
IWL iShares Russell Top 200 ETF 1.8 15 44 4.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 52 6.2 -0.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 52 3.4 -2.8
DWX SPDR S&P International Dividend ETF 1.8 45 14 6.6 +0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 6.4 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.3 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 8.6 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 44 4.7 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 41 4.5 -1.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 21 8.1 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -16 6.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.3 -1.9
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.9 -1.3
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.9 -2.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 40 5.5 -0.7
DEMZ Democratic Large Cap Core ETF 1.7 45 14 3.9 -2.3
DGLO First Trust RBA Deglobalization ETF 1.7 70 -11 5.5 -0.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -2 0.9 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -1 6.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 45 4.7 -1.5
STXI Strive International Developed Markets ETF 1.7 29 30 6.2 -0.0
YNOT Horizon Digital Frontier ETF 1.7 75 -16 2.6 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 41 3.1 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 28 5.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 42 4.8 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 14 4.9 -1.3
ZAP Global X U.S. Electrification ETF 1.7 50 9 3.3 -2.8
JHID John Hancock International High Dividend ETF 1.7 46 13 7.8 +1.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 47 4.4 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 31 6.6 +0.4
ILCG iShares Morningstar Growth ETF 1.6 4 55 3.1 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 44 8.4 +2.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 6.5 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 6.2 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.1 -4.1
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -10 0.8 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 4.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 4.3 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 30 5.8 -0.4
SMMD iShares Russell 2500 ETF 1.6 15 44 5.7 -0.5
DUHP Dimensional US High Profitability ETF 1.6 21 38 5.2 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -16 5.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 1.5 15 44 4.7 -1.4
AVIV Avantis International Large Cap Value ETF 1.5 25 34 6.8 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 9.2 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 5.6 -0.6
DGRO iShares Core Dividend Growth ETF 1.5 8 51 5.6 -0.5
ACSI American Customer Satisfaction ETF 1.5 65 -6 4.7 -1.4
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.4 -1.8
CLOU Global X Cloud Computing ETF 1.5 68 -9 3.1 -3.1
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -11 9.7 +3.5
BFOR ALPS Barron's 400 ETF 1.5 65 -6 5.0 -1.2
VXF Vanguard Extended Market ETF 1.5 5 54 3.9 -2.3
MGC Vanguard Mega Cap ETF 1.5 7 52 4.0 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -26 2.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 12 4.4 -1.7
FFTY Innovator IBD 50 ETF 1.5 80 -21 0.0 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 6.7 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 40 5.1 -1.1
DIVN Horizon Dividend Income ETF 1.4 70 -11 6.6 +0.4
USEW Cambria US EW ETF 1.4 30 29 4.2 -2.0
DFUS Dimensional U.S. Equity ETF 1.4 9 50 4.2 -2.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 4.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 17 3.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.7 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.1 -2.1
SCHF Schwab International Equity ETF 1.4 6 53 6.0 -0.2
WDNA WisdomTree BioRevolution Fund 1.4 45 14 -2.2 -8.4
VUG Vanguard Growth ETF 1.4 4 55 3.4 -2.8
VYMI Vanguard International High Dividend Yield ETF 1.4 17 42 7.9 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 10 6.2 -0.0
OEI Optimized Equity Income ETF 1.4 75 -16 3.5 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 29 4.2 -2.0
RCGE RockCreek Global Equality ETF 1.4 95 -36 6.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 14 6.8 +0.7
FPAG FPA Global Equity ETF 1.3 49 10 5.9 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 5.9 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -1 6.3 +0.2
BKIE BNY Mellon International Equity ETF 1.3 4 55 6.0 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 29 4.6 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 9 3.8 -2.4
TPIF Timothy Plan International ETF 1.3 62 -3 5.4 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 34 5.5 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 31 5.0 -1.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 8.1 +2.0
VEA Vanguard FTSE Developed Markets ETF 1.3 3 56 6.0 -0.2
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.0 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 56 5.9 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 7.5 +1.3
NETL NETLease Corporate Real Estate ETF 1.2 60 -1 7.4 +1.2
SFYF SoFi Social 50 ETF 1.2 29 30 0.8 -5.3
MBOX Freedom Day Dividend ETF 1.2 39 20 7.0 +0.9
GURU Global X Guru Index ETF 1.2 75 -16 2.4 -3.8
AVDE Avantis International Equity ETF 1.2 23 36 6.1 -0.1
CIL VictoryShares International Volatility Wtd ETF 1.2 45 14 5.8 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.0 -9.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 4.9 -1.3
SYLD Cambria Shareholder Yield ETF 1.2 59 0 10.4 +4.2
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.6 -2.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.8 -2.4
SFGV Sequoia Global Value ETF 1.1 23 36 7.2 +1.0
VOLT Tema Electrification ETF 1.1 75 -16 2.4 -3.7
NIXT Research Affiliates Deletions ETF 1.1 9 50 6.6 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 6.3 +0.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 23 3.1 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 34 6.2 +0.1
ROE Astoria US Quality Kings ETF 1.1 49 10 5.5 -0.6
MFMO Motley Fool Momentum Factor ETF 1.1 50 9 2.1 -4.0
DURA VanEck Durable High Dividend ETF 1.1 29 30 6.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 52 3.1 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 44 5.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 4 4.2 -2.0
IVW iShares S&P 500 Growth ETF 1.0 18 41 3.0 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 55 3.1 -3.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 55 3.2 -3.0
VAMO Cambria Value & Momentum ETF 1.0 61 -2 5.2 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 44 4.1 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 6.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 6.7 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 44 4.2 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 42 4.1 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.3 -2.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 29 6.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 49 4.2 -2.0
WWJD Inspire International ETF 1.0 80 -21 6.1 -0.1
VXUS Vanguard Total International Stock ETF 1.0 5 54 6.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 18 6.1 -0.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -21 21.9 +15.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.8 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 6.5 +0.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 44 5.4 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 3.9 -2.2
FFND Future Fund Active ETF 0.9 100 -41 4.3 -1.8
BINV Brandes International ETF 0.9 70 -11 8.4 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 44 6.2 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 5.1 -1.1
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.3 -1.9
GQI Natixis Gateway Quality Income ETF 0.9 34 25 4.5 -1.7
TMFX Motley Fool Next Index ETF 0.8 50 9 3.1 -3.1
OALC OneAscent Large Cap Core ETF 0.8 86 -27 3.6 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 17 4.1 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.1 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 4.7 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 -0.9 -7.1
DFIV Dimensional International Value ETF 0.8 27 32 7.7 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -6 3.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -6 2.4 -3.8
SGRT SMART Earnings Growth 30 ETF 0.8 59 0 2.5 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 4.7 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.2 -0.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.3 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.2 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 3.0 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -1 5.6 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 19 7.2 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.5 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -4 8.0 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 34 11.6 +5.4
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 Consumer Staples Select Sector SPDR 0.7 8 51 5.8 -0.4
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.5 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 7.6 +1.4
QINT American Century Quality Diversified International ETF 0.7 39 20 6.5 +0.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.3 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 9.7 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 6.9 +0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 5.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 55 3.4 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -21 15.2 +9.0
VONG Vanguard Russell 1000 Growth ETF 0.7 7 52 3.6 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 2.7 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 3.5 -2.7
IWF iShares Russell 1000 Growth ETF 0.6 19 40 3.4 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 6.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 33 3.0 -3.2
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.0 +0.8
WSGE Warren Street Global Equity ETF 0.6 80 -21 2.9 -3.3
OPTZ Optimize Strategy Index ETF 0.6 50 9 3.8 -2.4
SPGP Invesco S&P 500 GARP ETF 0.6 34 25 5.8 -0.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -41 5.4 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 9.2 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 24 4.2 -2.0
AVSD Avantis Responsible International Equity ETF 0.6 23 36 5.9 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 1.5 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 7.6 +1.4
VSGX Vanguard ESG International Stock ETF 0.6 10 49 6.7 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 11 8.0 +1.8
MFVL Motley Fool Value Factor ETF 0.6 50 9 5.7 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 24 3.5 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 29 5.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 2.9 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 7.3 +1.2
INTF iShares International Equity Factor ETF 0.5 15 44 6.4 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -31 3.3 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -16 5.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 14 2.5 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -26 1.2 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -2 1.3 -4.9
URAN Themes Uranium & Nuclear ETF 0.5 35 24 0.8 -5.4
GPT Intelligent Alpha Atlas ETF 0.5 69 -10 6.1 -0.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 54 5.0 -1.2
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 4.3 -1.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -6 3.8 -2.4
AUMI Themes Gold Miners ETF 0.4 35 24 2.6 -3.6
LST Leuthold Select Industries ETF 0.4 91 -32 5.0 -1.2
FRGN Horizon International Equity ETF 0.4 75 -16 8.0 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 2.4 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 39 5.5 -0.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 5.9 -0.2
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.6 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.2 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 8.0 +1.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 8.1 +2.0
OSCV Opus Small Cap Value ETF 0.4 79 -20 5.8 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -1 4.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.7 +0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.6 -2.6
PIEL Pacer International Export Leaders ETF 0.4 60 -1 4.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.3 +0.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 2.4 -3.7
PIO Invesco Global Water ETF 0.4 75 -16 4.1 -2.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 4.8 -1.4
OCEN IQ Clean Oceans ETF 0.4 45 14 4.5 -1.6
FIW First Trust Water ETF 0.4 53 6 4.9 -1.3
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.3 -0.9
GKAT Scharf Global Opportunity ETF 0.4 57 2 5.8 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 6.7 +0.5
OEF iShares S&P 100 ETF 0.4 20 39 3.9 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.1 -0.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 8.0 +1.9
IGRO iShares International Dividend Growth ETF 0.3 15 44 6.7 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 41 3.1 -3.1
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.1 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 5.5 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 39 5.7 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 8.0 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.0 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 4.0 -2.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.9 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.5 +0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.2 +1.0
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.5 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.0 +1.9
IOO iShares Global 100 ETF 0.2 41 18 3.9 -2.2
FFF Founders 100 ETF 0.2 75 -16 2.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.5 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.8 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.2 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.4 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 4.9 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.9 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.3 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.6 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.4 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 4.1 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 6.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.1 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 6.9 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.1 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 4.2 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.6 +1.4

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		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.