Invesco Real Assets ESG ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.8x P/Sales
ratio		 2.3x
P/BV
ratio		 1.8x Div.
yield		 4.0%


  • 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) $3
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 43
Wgt avg mkt cap (mns) $29,072
Large cap (>$10bn) 73.7%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 5.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 6.0 %
PROLOGIS INC 5.7 %
CHENIERE ENERGY INC 5.2 %
ENBRIDGE INC 5.1 %
TARGA RESOURCES CORP 3.9 %
CROWN CASTLE INTL CORP 3.8 %
PEMBINA PIPELINE CORP 3.7 %
REGENCY CENTERS CORP 3.4 %
ONEOK INC 3.3 %
ESSENTIAL UTILITIES, INC. 3.2 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
CANADA 21.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% -3.5% -- -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 76%
MSCI EAFE 1.00 78%
MSCI Emg. Mkts. 0.68 39%

Technical Indicators
Recent close $13.07
30d moving avg. $13.24
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 7.6%


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
(%)
ICF iShares Cohen & Steers REIT ETF 38.0 32 27 6.9 -0.7
DFAR Dimensional US Real Estate ETF 37.1 19 40 7.5 -0.1
SCHH Schwab U.S. REIT ETF 36.6 7 52 7.6 -0.0
IYR iShares U.S. Real Estate ETF 36.3 40 19 7.2 -0.4
FREL Fidelity MSCI Real Estate Index ETF 35.4 8 51 7.5 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 35.0 40 19 7.5 -0.1
XLRE The Real Estate Select Sector SPDR Fund 34.2 10 49 7.2 -0.4
CRED Columbia Research Enhanced Real Estate ETF 33.4 33 26 7.9 +0.3
VNQ Vanguard REIT Index Fund 33.4 12 47 7.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 32.5 35 24 6.9 -0.7
ROOF IQ US Real Estate Small Cap ETF 32.4 60 -1 7.5 -0.1
DFGR Dimensional Global Real Estate ETF 32.1 22 37 7.1 -0.5
AVRE Avantis Real Estate ETF 31.6 17 42 6.7 -0.9
JPRE JPMorgan Realty Income ETF 31.1 50 9 6.7 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 29.1 47 12 6.1 -1.6
RWR SPDR Dow Jones REIT ETF 27.6 25 34 7.4 -0.2
WTRE WisdomTree New Economy Real Estate Fund 27.1 58 1 5.2 -2.4
USRT iShares Core U.S. REIT ETF 26.8 8 51 7.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 26.6 11 48 7.5 -0.1
FRI First Trust S&P REIT Index Fund 26.6 50 9 7.0 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 26.0 53 6 7.2 -0.4
UMI USCF Midstream Energy Income Fund ETF 25.5 85 -26 3.0 -4.6
USAI Pacer American Energy Independence ETF 25.5 75 -16 4.2 -3.4
ENFR Alerian Energy Infrastructure ETF 25.5 35 24 4.7 -2.9
FPRO Fidelity Real Estate Investment ETF 25.3 59 0 6.0 -1.6
DTRE Alerian Disruptive Technology Real Estate ETF 25.0 60 -1 6.9 -0.7
BYRE Principal Real Estate Active Opportunities ETF 24.6 65 -6 6.1 -1.5
REET iShares Global REIT ETF 24.2 14 45 7.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 24.2 50 9 6.8 -0.8
TPYP Tortoise North American Pipeline Fund 23.8 40 19 5.5 -2.1
RITA ETFB Green SRI REITs ETF 22.5 50 9 5.1 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 21.6 75 -16 3.6 -4.0
ERET iShares Environmentally Aware Real Estate ETF 21.5 30 29 7.3 -0.3
GLIF AGFiQ Global Infrastructure ETF 20.6 45 14 5.7 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 20.6 59 0 5.3 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 20.2 45 14 7.8 +0.2
IQRA IQ CBRE Real Assets ETF 20.1 65 -6 5.9 -1.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 18.7 59 0 6.6 -1.0
IGF iShares Global Infrastructure ETF 16.8 41 18 5.4 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 16.8 55 4 7.5 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 16.8 50 9 5.6 -2.0
GII SPDR S&P Global Infrastructure ETF 16.8 40 19 5.5 -2.1
BYTE Roundhill IO Digital Infrastructure ETF 16.7 46 13 5.3 -2.4
JRE Janus Henderson U.S. Real Estate ETF 15.3 65 -6 5.4 -2.2
EINC VanEck Energy Income ETF 15.1 48 11 4.8 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 14.4 45 14 5.2 -2.4
SPYD SPDR S&P 500 High Dividend ETF 14.2 7 52 11.3 +3.7
REZ iShares Residential Real Estate Capped ETF 12.7 48 11 6.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 12 9.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.2 65 -6 5.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 29 11.4 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 0 10.5 +2.9
ICAP InfraCap Equity Income Fund ETF 11.4 171 -112 10.0 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 11.1 49 10 6.8 -0.8
NURE Nuveen Short-Term REIT ETF 11.0 35 24 6.1 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 10.5 55 4 5.7 -1.9
ABEQ Absolute Core Strategy ETF 10.4 85 -26 4.7 -2.9
EWC iShares MSCI Canada ETF 10.3 50 9 8.1 +0.5
RDOG ALPS REIT Dividend Dogs ETF 10.3 35 24 13.6 +6.0
VRAI Virtus Real Asset Income ETF 10.2 55 4 9.0 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 10.1 19 40 8.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 9.8 35 24 6.4 -1.2
BIBL Inspire ETF 9.6 35 24 5.5 -2.1
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -36 5.6 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 1 9.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 13 8.8 +1.2
FLCA Franklin FTSE Canada ETF 9.3 9 50 8.8 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.3 40 19 6.9 -0.7
VOE Vanguard Mid-Cap Value Index Fund 9.1 7 52 8.4 +0.8
PXI Invesco DWA Energy Momentum ETF 8.6 60 -1 4.0 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.4 85 -26 5.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.4 40 19 9.4 +1.8
RIET Hoya Capital High Dividend Yield ETF 8.2 50 9 11.9 +4.3
IXC iShares Global Energy ETF 8.2 44 15 7.4 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 28 9.1 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 7.6 39 20 8.5 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 7.6 47 12 8.9 +1.3
KONG Formidable Fortress ETF 7.6 89 -30 6.3 -1.3
NUDV Nuveen ESG Dividend ETF 7.6 26 33 7.9 +0.3
BLDG Cambria Global Real Estate ETF 7.5 59 0 9.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 33 7.9 +0.3
ECLN First Trust EIP Carbon Impact ETF 7.4 96 -37 5.2 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -10 7.4 -0.2
RESI Kelly Residential & Apartment Real Estate ETF 7.2 68 -9 5.1 -2.5
HAUS Residential REIT Income ETF 7.2 60 -1 6.7 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 7.2 12 47 5.9 -1.7
IYE iShares U.S. Energy ETF 7.2 39 20 6.0 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 19 8.8 +1.2
DIVY Sound Equity Income ETF 7.0 45 14 10.9 +3.3
FXN First Trust Energy AlphaDEX Fund 7.0 61 -2 4.3 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -1 4.4 -3.2
PUI Invesco DWA Utilities Momentum ETF 6.6 60 -1 6.1 -1.5
DRLL Strive U.S. Energy ETF 6.6 41 18 5.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 53 9.1 +1.5
VDE Vanguard Energy Index Fund 6.5 10 49 6.2 -1.4
FENY Fidelity MSCI Energy Index ETF 6.5 8 51 6.4 -1.2
KNCT Invesco Next Gen Connectivity ETF 6.5 40 19 7.0 -0.6
NXTG First Trust Indxx NextG ETF 6.4 70 -11 8.1 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -13 6.9 -0.7
VO Vanguard Mid-Cap Index Fund 6.0 4 55 6.7 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 49 6.1 -1.5
HOMZ Hoya Capital Housing ETF 5.9 30 29 9.5 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -1 6.6 -1.0
HAP VanEck Natural Resources ETF 5.8 50 9 8.2 +0.6
IGE iShares North American Natural Resources ETF 5.8 41 18 6.4 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 5 7.3 -0.3
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 7 6.9 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.7 25 34 7.2 -0.4
PY Principal Shareholder Yield Index ETF 5.7 15 44 8.5 +0.9
KCAL Subversive Food Security ETF 5.7 75 -16 8.6 +1.0
FLDZ RiverNorth Volition America Patriot ETF 5.6 75 -16 6.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 39 9.8 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 49 5.4 -2.2
XLE Energy Select Sector SPDR Fund 5.6 10 49 6.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.5 23 36 7.6 +0.0
FDVV Fidelity Core Dividend ETF 5.5 29 30 9.8 +2.2
PID Invesco International Dividend Achievers ETF 5.5 56 3 8.2 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 39 11.4 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 3 7.0 -0.6
XDAT Franklin Exponential Data ETF 5.4 50 9 4.0 -3.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 55 6.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 50 7.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 55 6.9 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 41 8.7 +1.1
IDAT iShares Cloud 5G and Tech ETF 5.2 47 12 5.8 -1.8
RNEW VanEck Green Infrastructure ETF 5.2 45 14 0.0 -7.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -1 6.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 39 7.2 -0.4
TMFG Motley Fool Global Opportunities ETF 5.1 85 -26 4.0 -3.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 24 8.0 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -26 4.3 -3.3
BLES Inspire Global Hope Large Cap ETF 5.0 61 -2 7.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -11 10.4 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 35 9.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -10 7.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 39 7.7 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 49 5.3 -2.3
HKND Humankind US Stock ETF 4.8 11 48 7.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 39 7.1 -0.5
IWR iShares Russell Midcap ETF 4.7 18 41 6.6 -1.0
FIVG Defiance Next Gen Connectivity ETF 4.6 30 29 8.4 +0.8
JHDV John Hancock U.S. High Dividend ETF 4.6 34 25 7.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 50 7.0 -0.6
MOO VanEck Agribusiness ETF 4.5 53 6 8.9 +1.3
YUMY VanEck Future of Food ETF 4.5 69 -10 4.5 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -4 7.3 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -26 0.2 -7.4
SIZE iShares MSCI USA Size Factor ETF 4.5 15 44 6.8 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 14 5.9 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 30 12.0 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 20 9.7 +2.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 23 11.7 +4.1
YPS Arrow Reverse Cap 500 ETF 4.3 29 30 6.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 4.3 25 34 6.1 -1.5
SNPV Xtrackers S&P ESG Value ETF 4.2 15 44 6.7 -0.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -66 3.6 -4.0
WDIV SPDR Global Dividend ETF 4.2 40 19 10.9 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 41 7.7 +0.1
IFRA iShares U.S. Infrastructure ETF 4.1 30 29 6.4 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 4 4.2 -3.4
AMZA InfraCap MLP ETF 4.1 164 -105 2.9 -4.7
NULC Nuveen ESG Large-Cap ETF 4.1 21 38 6.0 -1.6
KROP Global X AgTech & Food Innovation ETF 4.1 50 9 -1.8 -9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 31 7.1 -0.5
GCOW Pacer Global High Dividend ETF 4.0 60 -1 14.1 +6.5
MXI iShares Global Materials ETF 4.0 41 18 8.0 +0.4
FCLD Fidelity Cloud Computing ETF 4.0 39 20 4.1 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 39 8.8 +1.2
SSPY Syntax Stratified LargeCap ETF 4.0 30 29 7.4 -0.2
IYK iShares U.S. Consumer Goods ETF 3.9 39 20 6.7 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 53 4.8 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 39 9.2 +1.6
COWZ Pacer US Cash Cows 100 ETF 3.9 49 10 11.4 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -11 5.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 14 5.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 41 6.3 -1.3
WOOD iShares Global Timber & Forestry ETF 3.8 42 17 9.8 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 0 10.1 +2.5
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 51 7.5 -0.2
IWD iShares Russell 1000 Value ETF 3.7 19 40 7.4 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -22 4.2 -3.4
IGPT Invesco AI and Next Gen Software ETF 3.6 50 9 5.1 -2.6
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 10 6.7 -0.9
HDV iShares Core High Dividend ETF 3.6 8 51 9.4 +1.8
SYNB Putnam BioRevolution ETF 3.6 70 -11 3.4 -4.2
VEGN US Vegan Climate ETF 3.6 60 -1 5.3 -2.3
SPGP Invesco S&P 500 GARP ETF 3.6 36 23 9.3 +1.7
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 31 7.4 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 3.5 61 -2 7.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.5 47 12 5.5 -2.1
VOOV Vanguard S&P 500 Value ETF 3.5 10 49 6.5 -1.1
IVE iShares S&P 500 Value ETF 3.5 18 41 6.4 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 55 6.6 -1.0
DVY iShares Select Dividend ETF 3.4 38 21 10.1 +2.5
IUSV iShares Core S&P U.S. Value ETF 3.3 4 55 6.8 -0.8
VTV Vanguard Value Index Fund 3.3 4 55 7.8 +0.2
STXV Strive 1000 Value ETF 3.3 18 41 8.4 +0.8
WBIY WBI Power Factor High Dividend ETF 3.3 70 -11 13.3 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 24 9.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 55 7.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 9 8.3 +0.7
PHO Invesco Water Resources ETF 3.2 60 -1 4.8 -2.8
FIW First Trust Water ETF 3.2 53 6 4.6 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 12 6.3 -1.3
EBLU Ecofin Global Water ESG Fund 3.2 40 19 4.5 -3.1
AQWA Global X Clean Water ETF 3.2 50 9 5.1 -2.5
CGW Invesco S&P Global Water Index ETF 3.2 57 2 4.7 -2.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 22 7.7 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 10 6.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -11 8.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 49 6.3 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 20 6.4 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 0 7.1 -0.5
REVS Columbia Research Enhanced Value ETF 3.2 19 40 8.6 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -1 10.4 +2.8
ROCI ROC ETF 3.1 49 10 5.3 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.1 29 30 9.3 +1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 44 7.1 -0.6
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 30 8.0 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 32 9.3 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 21 7.2 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 0 5.7 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -11 5.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 24 5.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 50 6.3 -1.3
PEXL Pacer US Export Leaders ETF 3.1 60 -1 6.7 -0.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.1 45 14 10.5 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -41 11.9 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -16 3.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 49 5.7 -1.9
STXD Strive 1000 Dividend Growth ETF 3.0 35 24 6.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 49 5.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 21 9.8 +2.2
GURU Global X Guru Index ETF 3.0 75 -16 5.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 49 6.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 22 7.4 -0.2
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 4 5.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 5.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 39 5.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -6 3.5 -4.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 -1 10.5 +2.9
RNLC Large Cap US Equity Select ETF 3.0 60 -1 7.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.7 -0.9
GRNR Global X Green Building ETF 2.9 45 14 7.4 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 18 7.7 +0.1
FVD First Trust Value Line Dividend Index Fund 2.9 65 -6 6.8 -0.8
JAVA JPMorgan Active Value ETF 2.8 44 15 6.8 -0.8
DIVB iShares Core Dividend 2.8 5 54 9.0 +1.4
IPKW Invesco International BuyBack Achievers ETF 2.8 55 4 9.8 +2.2
RNDV US Equity Dividend Select ETF 2.8 50 9 10.3 +2.7
DEW WisdomTree Global High Dividend Fund 2.8 58 1 10.1 +2.5
ILCV iShares Morningstar Value ETF 2.8 4 55 7.7 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 20 13.3 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 21 9.6 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 44 5.9 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 52 5.1 -2.5
HAPI Harbor Corporate Culture ETF 2.7 36 23 5.5 -2.1
IWX iShares Russell Top 200 Value ETF 2.6 20 39 7.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 36 4.5 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 19 7.4 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -4 6.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -6 4.0 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -1 6.1 -1.5
STLV iShares Factors US Value Style ETF 2.6 25 34 9.4 +1.8
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 9 4.4 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 6.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 50 5.6 -2.0
VPU Vanguard Utilities Index Fund 2.6 10 49 6.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 39 6.9 -0.7
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 7 6.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 1 6.5 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.5 29 30 5.8 -1.8
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 51 6.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 30 6.4 -1.2
VWID Virtus WMC International Dividend ETF 2.5 49 10 9.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 24 7.6 +0.0
BOSS Global X Founder-Run Companies ETF 2.5 45 14 3.3 -4.3
MBOX Freedom Day Dividend ETF 2.5 39 20 8.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 49 6.0 -1.6
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 3 4.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 5.9 -1.7
IQSU IQ Candriam ESG US Equity ETF 2.5 9 50 5.5 -2.2
IDU iShares U.S. Utilities ETF 2.5 39 20 6.2 -1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 19 11.2 +3.6
WKLY SoFi Weekly Dividend ETF 2.5 49 10 8.5 +0.9
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -5 6.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 44 5.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 20 7.6 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 7.4 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 39 6.0 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 0 4.3 -3.3
FVAL Fidelity Value Factor ETF 2.4 29 30 8.3 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 34 6.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 34 6.4 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 16 6.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 46 7.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 52 6.0 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 30 6.4 -1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.4 29 30 9.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 30 5.8 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 42 8.0 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 19 4.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 5.9 -1.7
SFY SoFi Select 500 ETF 2.3 0 59 5.6 -2.0
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 55 5.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 57 5.9 -1.7
DVND Touchstone Dividend Select ETF 2.3 67 -8 6.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 5.9 -1.7
STRV Strive 500 ETF 2.3 5 54 5.8 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 5.8 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -16 4.8 -2.8
RECS Columbia Research Enhanced Core ETF 2.3 15 44 6.7 -0.9
RVRB Reverb ETF 2.3 30 29 5.8 -1.8
VOTE Engine No. 1 Transform 500 ETF 2.3 5 54 5.8 -1.8
HELX Franklin Genomic Advancements ETF 2.3 50 9 1.9 -5.7
IWB iShares Russell 1000 ETF 2.3 15 44 5.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 5.9 -1.7
SCHK Schwab 1000 Index ETF 2.3 5 54 6.0 -1.7
VV Vanguard Large-Cap Index Fund 2.3 4 55 5.8 -1.8
VONE Vanguard Russell 1000 ETF 2.3 8 51 5.8 -1.8
IYY iShares Dow Jones U.S. ETF 2.3 20 39 5.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 5.8 -1.8
IVV iShares Core S&P 500 ETF 2.3 3 56 6.0 -1.6
SPY SPDR S&P 500 ETF Trust 2.2 9 50 5.9 -1.7
VOO VANGUARD S&P 500 ETF 2.2 3 56 6.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 57 6.0 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -20 5.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -8 11.0 +3.4
BWEB Bitwise Web3 ETF 2.2 85 -26 2.0 -5.6
OALC OneAscent Large Cap Core ETF 2.2 82 -23 6.1 -1.6
IWV iShares Russell 3000 ETF 2.2 20 39 5.6 -2.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 56 5.9 -1.7
VTHR Vanguard Russell 3000 Index Fund 2.2 10 49 5.7 -1.9
VTI Vanguard Total Stock Market Index Fund 2.2 3 56 5.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 56 5.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 47 6.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -1 6.4 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 14 11.3 +3.7
WDNA WisdomTree BioRevolution Fund 2.1 45 14 -4.4 -12.0
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 1 9.5 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 56 6.2 -1.4
NETL NETLease Corporate Real Estate ETF 2.1 60 -1 9.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 5.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 50 6.5 -1.1
UDI USCF Dividend Income Fund 2.1 65 -6 8.2 +0.6
TOK iShares MSCI Kokusai ETF 2.1 25 34 6.2 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 24 7.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 23 7.0 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 39 7.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -21 4.4 -3.2
XLP Consumer Staples Select Sector SPDR Fund 2.0 10 49 6.4 -1.2
CGUS Capital Group Core Equity ETF 2.0 33 26 5.7 -1.9
MILN Global X Millennial Consumer ETF 2.0 50 9 2.6 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 5.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 9 9.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 5.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 10 5.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.9 -1.7
MGV Vanguard Mega Cap Value ETF 2.0 7 52 7.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 47 8.3 +0.7
FQAL Fidelity Quality Factor ETF 2.0 29 30 6.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 10 5.2 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 20 11.1 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 44 6.6 -1.0
URTH iShares MSCI World ETF 2.0 24 35 6.4 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 34 7.4 -0.2
FTCS First Trust Capital Strength ETF 2.0 55 4 6.4 -1.2
ILCG iShares Morningstar Growth ETF 1.9 4 55 4.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 44 8.7 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 44 7.4 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 9 2.1 -5.5
ACVF American Conservative Values ETF 1.9 75 -16 5.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 7.4 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -32 8.7 +1.1
YALL God Bless America ETF 1.9 65 -6 3.8 -3.8
PDP Invesco DWA Momentum ETF 1.9 62 -3 4.7 -2.9
SDY SPDR S&P Dividend ETF 1.9 35 24 7.2 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 7 8.7 +1.1
VAW Vanguard Materials Index Fund 1.9 10 49 6.9 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.9 8 51 7.3 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -1 9.9 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 19 8.7 +1.1
XLB Materials Select Sector SPDR Fund 1.9 10 49 6.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 10 5.3 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 34 7.7 +0.1
KRMA Global X Conscious Companies ETF 1.9 43 16 6.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 11.5 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.9 29 30 7.8 +0.2
WCEO Hypatia Women CEO ETF 1.8 85 -26 6.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 47 9.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 30 10.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 6.6 -1.0
STXG Strive 1000 Growth ETF 1.8 18 41 5.1 -2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 39 6.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 44 11.9 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 15 44 5.0 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -1 8.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 6.1 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -6 15.6 +8.0
VYM Vanguard High Dividend Yield Index ETF 1.8 6 53 8.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 48 6.2 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 34 7.6 +0.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 20 7.4 -0.2
AMID Argent Mid Cap ETF 1.8 52 7 8.8 +1.2
OCEN IQ Clean Oceans ETF 1.8 45 14 7.1 -0.5
CLOU Global X Cloud Computing ETF 1.8 68 -9 2.1 -5.5
DIP BTD Capital Fund 1.8 129 -70 7.3 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 51 7.2 -0.4
ACWI iShares MSCI ACWI ETF 1.7 32 27 6.5 -1.1
IUS Invesco Strategic US ETF 1.7 19 40 8.1 +0.5
VDC Vanguard Consumer Staples Index Fund 1.7 10 49 6.3 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 51 6.3 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 44 6.0 -1.6
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -1 4.1 -3.5
FLV American Century Focused Large Cap Value ETF 1.7 42 17 7.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 30 8.9 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -16 1.8 -5.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 10 6.6 -1.0
SXQG 6 Meridian Quality Growth ETF 1.7 100 -41 5.0 -2.6
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 7.0 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 34 6.6 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 19 7.3 -0.3
JXI iShares Global Utilities ETF 1.7 43 16 6.9 -0.7
XLU Utilities Select Sector SPDR Fund 1.7 10 49 6.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 4 6.2 -1.5
UTES Virtus Reaves Utilities ETF 1.7 49 10 6.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 24 6.8 -0.8
RING iShares MSCI Global Gold Miners ETF 1.6 39 20 6.8 -0.8
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 20 4.3 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -26 2.1 -5.5
SGDM Sprott Gold Miners ETF 1.6 50 9 6.3 -1.3
PFM Invesco Dividend Achievers ETF 1.6 53 6 6.4 -1.2
DGT SPDR Global Dow ETF 1.6 50 9 7.5 -0.1
DWX SPDR S&P International Dividend ETF 1.6 45 14 7.1 -0.5
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 52 1.5 -6.1
VXF Vanguard Extended Market Index Fund 1.6 6 53 4.3 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 30 7.6 -0.0
VT Vanguard Total World Stock ETF 1.6 7 52 6.6 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.7 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 51 6.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 9 6.7 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 42 7.2 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 44 7.2 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 44 7.2 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 43 3.6 -4.0
SFYX Sofi Next 500 ETF 1.6 0 59 6.2 -1.4
MGC Vanguard Mega Cap Index Fund 1.6 7 52 5.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 6.4 -1.2
IWL iShares Russell Top 200 ETF 1.5 15 44 5.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 7.5 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 5.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 47 8.2 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 6.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 46 11.3 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.9 -1.7
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 4 5.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 4 7.4 -0.2
VB Vanguard Small-Cap ETF 1.5 5 54 6.2 -1.4
VUG Vanguard Growth Index Fund 1.5 4 55 4.8 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 44 8.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 35 8.9 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -16 4.0 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 55 4.9 -2.8
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 10 6.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 8.7 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -6 9.4 +1.8
DIV Global X SuperDividend US ETF 1.4 45 14 8.5 +0.9
FPAG FPA Global Equity ETF 1.4 49 10 6.1 -1.6
FOVL iShares Focused Value Factor ETF 1.4 25 34 11.6 +4.0
CUT Invesco MSCI Global Timber ETF 1.4 61 -2 9.1 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 36 8.0 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 24 7.2 -0.4
VBR Vanguard Small Cap Value Index Fund 1.4 7 52 9.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 6.2 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 31 6.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 54 8.2 +0.6
SPMD SPDR Portfolio Mid Cap ETF 1.3 3 56 8.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 49 8.2 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 0 13.4 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -16 5.5 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 44 5.5 -2.1
FSMD Fidelity Small-Mid Factor ETF 1.3 29 30 8.3 +0.7
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -19 2.8 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -4 3.5 -4.1
GVLU Gotham 1000 Value ETF 1.3 50 9 9.6 +2.0
TMFC Motley Fool 100 Index ETF 1.3 50 9 4.5 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -1 7.9 +0.3
FMIL Fidelity New Millennium ETF 1.3 59 0 6.1 -1.5
CACG ClearBridge All Cap Growth ETF 1.3 54 5 3.9 -3.7
UPWD JPMorgan Social Advancement ETF 1.3 49 10 5.8 -1.8
VUSE Vident Core US Equity Fund 1.3 50 9 6.3 -1.3
IUSG iShares Core S&P US Growth ETF 1.3 4 55 6.0 -1.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 4.9 -2.7
IVW iShares S&P 500 Growth ETF 1.2 18 41 5.8 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 44 6.7 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 55 6.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.2 10 49 5.9 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 1.2 80 -21 7.8 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -1 9.4 +1.8
VDNI V-Shares US Leadership Diversity ETF 1.2 29 30 6.2 -1.4
GSPY Gotham Enhanced 500 ETF 1.2 50 9 6.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 7.1 -0.5
FDMO Fidelity Momentum Factor ETF 1.2 29 30 4.3 -3.4
TPIF Timothy Plan International ETF 1.2 62 -3 7.4 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -6 7.1 -0.6
SMMD iShares Russell 2500 ETF 1.2 15 44 6.8 -0.8
FIVA Fidelity International Value Factor ETF 1.2 39 20 10.9 +3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 24 11.0 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 14 9.2 +1.6
BKIE BNY Mellon International Equity ETF 1.1 4 55 8.4 +0.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 8.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.1 22 37 11.2 +3.6
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -130 5.0 -2.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -8 9.3 +1.7
AVUS Avantis U.S. Equity ETF 1.1 15 44 6.9 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 -6 6.2 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 9 4.0 -3.7
IQIN IQ 500 International ETF 1.1 25 34 9.8 +2.2
KXI iShares Global Consumer Staples ETF 1.1 41 18 6.0 -1.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 4.4 -3.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 13 6.3 -1.3
CVAR Cultivar ETF 1.1 87 -28 8.7 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 39 7.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 5.4 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 41 9.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 44 9.3 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 44 9.4 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 44 6.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 6.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 24 9.3 +1.7
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -20 6.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 8.3 +0.7
WWJD Inspire International ESG ETF 1.0 80 -21 7.9 +0.3
IWF iShares Russell 1000 Growth ETF 1.0 19 40 5.3 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -1 7.8 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 51 5.4 -2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -21 10.3 +2.7
AVDE Avantis International Equity ETF 1.0 23 36 8.9 +1.3
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -9 6.8 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 48 11 5.7 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.8 +0.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 37 8.6 +1.0
GENY Principal Millennials Index ETF 1.0 38 21 7.4 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 27 5.6 -2.0
SCHF Schwab International Equity ETF 1.0 6 53 8.2 +0.6
BNE Blue Horizon BNE ETF 1.0 87 -28 4.2 -3.4
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 53 9.4 +1.8
VEA Vanguard FTSE Developed Markets ETF 1.0 5 54 7.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 30 8.2 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 24 8.3 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 44 6.2 -1.4
XT iShares Exponential Technologies ETF 0.9 46 13 3.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 15.0 +7.4
LVOL American Century Low Volatility ETF 0.9 29 30 5.8 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 52 5.9 -1.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 10 2.2 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 47 5.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 7.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 34 6.7 -0.9
IETC iShares Evolved U.S. Technology ETF 0.9 18 41 5.2 -2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 29 7.3 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 11.4 +3.8
AVIV Avantis International Large Cap Value ETF 0.9 25 34 9.7 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 47 12 8.1 +0.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 47 6.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 29 7.6 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 12.3 +4.7
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 14 8.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 7.6 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 9.5 +1.9
RNMC Mid Cap US Equity Select ETF 0.9 60 -1 8.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 50 6.0 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 48 6.2 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 34 8.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 46 6.4 -1.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 37 9.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 10 7.6 -0.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 24 7.0 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -21 6.0 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 27 7.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 42 6.6 -1.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 39 5.4 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 6.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 7.8 +0.2
IFGL iShares International Developed Real Estate ETF 0.8 48 11 7.7 +0.1
BFOR Barron's 400 ETF 0.8 65 -6 8.7 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 7.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 44 7.4 -0.2
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 30 8.1 +0.5
DFUS Dimensional U.S. Equity ETF 0.7 9 50 5.8 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 0 6.8 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 31 6.5 -1.1
PSET Principal Price Setters Index ETF 0.7 15 44 6.6 -1.0
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 52 7.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 51 8.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -16 4.8 -2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 12 12.5 +4.9
VXUS Vanguard Total International Stock ETF 0.7 7 52 7.9 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 42 6.3 -1.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 53 6.3 -1.3
DUHP Dimensional US High Profitability ETF 0.7 21 38 8.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 44 7.4 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 8.9 +1.3
DGRO iShares Core Dividend Growth ETF 0.7 8 51 7.3 -0.3
VIDI Vident International Equity Fund 0.7 61 -2 12.7 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 8.5 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 5 5.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -21 7.1 -0.5
JGRO JPMorgan Active Growth ETF 0.6 44 15 4.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 34 8.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 8.0 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 34 6.9 -0.7
METV Roundhill Ball Metaverse ETF 0.6 59 0 4.5 -3.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 44 7.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 10.2 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 52 6.6 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 44 6.1 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 10 4.8 -2.8
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 10 5.8 -1.8
AHOY Newday Ocean Health ETF 0.6 75 -16 6.4 -1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -16 7.1 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 14 5.4 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 0 6.8 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 29 9.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 12.2 +4.6
GLOF iShares Global Equity Factor ETF 0.5 20 39 9.0 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 24 11.1 +3.5
EQUL IQ Engender Equality ETF 0.5 45 14 7.7 +0.1
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 12 6.9 -0.7
HAUZ Xtrackers International Real Estate ETF 0.5 10 49 8.9 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 14 -4.6 -12.2
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 35 7.4 -0.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -1 6.0 -1.7
OEF iShares S&P 100 ETF 0.5 20 39 5.6 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 38 4.2 -3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 17 6.5 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 5.7 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 7.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 41 9.5 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 0 8.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 9.1 +1.5
SMDY Syntax Stratified MidCap ETF 0.4 35 24 8.0 +0.4
IOO iShares Global 100 ETF 0.4 41 18 6.1 -1.5
BFTR Future Innovators ETF 0.4 80 -21 2.4 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 33 4.7 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -16 5.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 6.6 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 2.0 -5.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.8 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 29 11.5 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.9 -1.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 44 9.9 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 9.0 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 8.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 7.1 -0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 36 8.7 +1.1
VSGX Vanguard ESG International Stock ETF 0.3 12 47 7.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 9.5 +1.9
AVDV Avantis International Small Cap Value ETF 0.3 36 23 7.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 9.7 +2.1
WPS iShares International Developed Property ETF 0.3 48 11 7.8 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 29 8.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 6.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.3 -5.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -16 5.8 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 47 9.5 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 7.1 -0.5
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 30 11.5 +3.9
STXK Strive Small-Cap ETF 0.2 18 41 5.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.7 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 5.7 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 11.1 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 29 8.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 8.1 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 30 8.5 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 27 8.6 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 24 6.8 -0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 17 9.8 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 44 7.0 -0.6
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.0 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 9.0 +1.4
DFIV Dimensional International Value ETF 0.2 27 32 9.3 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 7.3 -0.3
RNSC Small Cap US Equity Select ETF 0.2 60 -1 8.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 44 6.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 5.2 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.3 -1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 11 7.9 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 8.2 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 44 10.0 +2.4
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 41 10.1 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 44 10.1 +2.5
HLGE Hartford Longevity Economy ETF 0.1 44 15 8.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 8.4 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 9.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.3 -5.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 13.1 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 10.0 +2.4
QINT American Century Quality Diversified International ETF 0.1 39 20 8.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 7.5 -0.1
IWM iShares Russell 2000 ETF 0.1 19 40 4.6 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 8.4 +0.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 49 4.6 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 11 7.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 47 8.6 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 30 6.7 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 44 8.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.8 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 30 8.6 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 40 8.5 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.8 -0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 8.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 7.9 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 35 8.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 8.5 +0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.9 -1.7
IJR iShares Core S&P Small Cap ETF 0.1 6 53 8.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 8.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 49 8.5 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 11.8 +4.2
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 39 -0.4 -8.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.