Invesco Real Assets ESG ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 3.6x
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 54
Wgt avg mkt cap (mns) $49,078
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 6.2 %
SEMPRA ENERGY 4.6 %
ENBRIDGE INC 4.4 %
WELLTOWER, INC. 4.1 %
CHENIERE ENERGY INC 3.9 %
KINDER MORGAN INC 3.4 %
WILLIAMS COS INC 3.3 %
ONEOK INC 3.3 %
AMERICAN TOWER CORP-CL A 3.3 %
TARGA RESOURCES CORP 3.1 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
CANADA 16.0 %









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.
8.3% 6.7% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 0.91 65%
MSCI Emg. Mkts. 0.76 48%

Technical Indicators
Recent close $16.55
30d moving avg. $16.39
Annualized volatility 18.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 6.3%


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 41.9 7 52 8.1 +1.8
IYR iShares U.S. Real Estate ETF 41.9 40 19 7.5 +1.2
FREL Fidelity MSCI Real Estate Index ETF 41.3 8 51 7.5 +1.2
VNQ Vanguard Real Estate ETF 40.8 13 46 7.4 +1.1
DFAR Dimensional US Real Estate ETF 40.7 19 40 8.1 +1.8
XLRE Real Estate Select Sector SPDR Fund 40.2 8 51 7.6 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.1 40 19 7.8 +1.5
ICF iShares Cohen & Steers REIT ETF 39.0 33 26 8.0 +1.7
PSR Invesco Active U.S. Real Estate Fund 38.9 35 24 8.0 +1.7
AVRE Avantis Real Estate ETF 38.2 17 42 7.2 +0.9
DFGR Dimensional Global Real Estate ETF 37.6 22 37 7.4 +1.1
RWR SPDR Dow Jones REIT ETF 37.5 25 34 7.6 +1.3
USRT iShares Core U.S. REIT ETF 36.5 8 51 7.9 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.5 11 48 7.9 +1.6
FRI First Trust S&P REIT Index Fund 36.0 50 9 7.4 +1.1
VGSR Vert Global Sustainable Real Estate ETF 35.2 47 12 7.3 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 34.2 50 9 6.9 +0.6
REET iShares Global REIT ETF 34.0 14 45 7.5 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.2 46 13 5.6 -0.7
ERET iShares Environmentally Aware Real Estate ETF 31.8 30 29 7.3 +1.0
PPTY US Diversified Real Estate ETF 29.8 53 6 7.9 +1.6
JPRE JPMorgan Realty Income ETF 29.6 50 9 8.3 +2.0
IRET iREIT - MarketVector Quality REIT Index ETF 29.2 60 -1 7.1 +0.8
UMI USCF Midstream Energy Income Fund ETF 28.8 85 -26 4.8 -1.5
ENFR Alerian Energy Infrastructure ETF 28.8 35 24 5.1 -1.2
USAI Pacer American Energy Independence ETF 28.8 75 -16 4.5 -1.8
FPRO Fidelity Real Estate Investment ETF 27.7 59 0 6.6 +0.3
IQRA IQ CBRE Real Assets ETF 27.1 65 -6 5.7 -0.6
TPYP Tortoise North American Pipeline Fund 26.3 40 19 5.7 -0.6
JRE Janus Henderson U.S. Real Estate ETF 25.4 65 -6 7.7 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 24.1 45 14 7.8 +1.5
RITA ETFB Green SRI REITs ETF 21.6 50 9 6.0 -0.4
BYRE Principal Real Estate Active Opportunities ETF 21.1 65 -6 6.6 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 20.6 55 4 6.1 -0.2
BIBL Inspire 100 ETF 19.5 35 24 5.1 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.4 7 52 9.9 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.3 60 -1 6.1 -0.2
EINC VanEck Energy Income ETF 19.2 48 11 5.2 -1.1
IGF iShares Global Infrastructure ETF 19.0 41 18 4.7 -1.6
GII SPDR S&P Global Infrastructure ETF 18.8 40 19 4.7 -1.6
REAI Intelligent Real Estate ETF 18.1 59 0 14.6 +8.3
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 10 6.1 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.7 59 0 4.2 -2.1
REZ iShares Residential and Multisector Real Estate ETF 17.6 48 11 6.5 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.1 55 4 5.8 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 17.0 45 14 5.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 29 9.0 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 16.6 110 -51 6.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.1 60 -1 5.7 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 15.1 60 -1 12.4 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.5 47 12 5.8 -0.5
EMLP First Trust North American Energy Infrastructure Fund 14.4 95 -36 5.3 -1.0
IXC iShares Global Energy ETF 14.4 44 15 10.1 +3.8
IYE iShares U.S. Energy ETF 14.3 40 19 8.9 +2.6
IGE iShares North American Natural Resources ETF 14.1 41 18 7.4 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.7 65 -6 5.0 -1.3
VOE Vanguard Mid-Cap Value ETF 13.4 7 52 7.6 +1.3
FENY Fidelity MSCI Energy Index ETF 13.3 8 51 9.0 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 13.3 60 -1 7.0 +0.7
VDE Vanguard Energy ETF 13.3 9 50 8.8 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.1 40 19 10.7 +4.4
INDS Pacer Industrial Real Estate ETF 12.7 55 4 6.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 12.6 35 24 7.7 +1.4
FTWO Strive FAANG 2.0 ETF 12.6 49 10 4.2 -2.1
AMZA InfraCap MLP ETF 12.6 164 -105 8.1 +1.8
XLE Energy Select Sector SPDR Fund 12.6 8 51 9.0 +2.7
RDOG ALPS REIT Dividend Dogs ETF 12.4 35 24 9.4 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 53 8.1 +1.8
HAUS Residential REIT ETF 12.3 60 -1 5.6 -0.7
GNR SPDR S&P Global Natural Resources ETF 12.2 40 19 10.9 +4.6
NUDV Nuveen ESG Dividend ETF 11.9 26 33 7.6 +1.3
MAGA Point Bridge America First ETF 11.5 72 -13 5.8 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 20 11.4 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 13 9.8 +3.5
DESK VanEck Office and Commercial REIT ETF 11.4 50 9 13.0 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 -1 6.8 +0.5
ULVM VictoryShares US Value Momentum ETF 11.1 20 39 7.3 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 10.9 19 40 6.2 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 20 8.4 +2.1
VRAI Virtus Real Asset Income ETF 10.4 55 4 10.0 +3.7
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -36 7.5 +1.2
HOMZ Hoya Capital Housing ETF 10.3 30 29 9.3 +3.0
FLCA Franklin FTSE Canada ETF 9.9 9 50 6.3 +0.0
VO Vanguard Mid-Cap ETF 9.8 4 55 5.7 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 9.8 50 9 4.2 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.8 41 18 5.9 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 9.8 55 4 3.7 -2.6
EWC iShares MSCI Canada ETF 9.7 50 9 6.0 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 9.7 70 -11 7.5 +1.2
TXS Texas Capital Texas Equity Index ETF 9.7 49 10 5.6 -0.7
NURE Nuveen Short-Term REIT ETF 9.6 35 24 8.1 +1.8
HAP VanEck Natural Resources ETF 9.5 50 9 9.3 +3.0
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 55 6.1 -0.2
MXI iShares Global Materials ETF 9.3 41 18 7.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 9.2 23 36 6.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 39 6.5 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 31 28 7.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 30 10.5 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 47 5.8 -0.5
DEW WisdomTree Global High Dividend Fund 8.9 58 1 8.3 +2.0
PTL Inspire 500 ETF 8.8 9 50 5.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -13 6.6 +0.3
FXU First Trust Utilities AlphaDEX Fund 8.8 64 -5 5.5 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 39 9.6 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 24 7.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 21 7.8 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -1 9.2 +2.9
ICAP InfraCap Equity Income Fund ETF 8.6 171 -112 6.1 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -10 6.7 +0.4
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 33 6.3 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 44 7.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 41 7.7 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 36 5.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 32 7.0 +0.7
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 23 9.4 +3.1
BLDG Cambria Global Real Estate ETF 8.2 60 -1 11.5 +5.2
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 14 5.2 -1.1
FMAT Fidelity MSCI Materials Index ETF 8.1 8 51 6.1 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 19 7.8 +1.5
XLB Materials Select Sector SPDR Fund 8.1 8 51 6.4 +0.1
VAW Vanguard Materials ETF 8.1 9 50 6.1 -0.2
FDVV Fidelity High Dividend ETF 7.8 15 44 7.5 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 -1 6.1 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 44 6.7 +0.4
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 51 5.3 -1.0
IWR iShares Russell Midcap ETF 7.5 19 40 5.8 -0.5
QUVU Hartford Quality Value ETF 7.4 46 13 7.2 +0.9
ABEQ Absolute Select Value ETF 7.4 85 -26 4.7 -1.6
FXN First Trust Energy AlphaDEX Fund 7.4 62 -3 13.9 +7.6
DHS WisdomTree U.S. High Dividend Fund 7.4 38 21 8.1 +1.8
DIVY Sound Equity Dividend Income ETF 7.3 45 14 9.7 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 39 6.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 50 6.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 35 8.1 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.2 85 -26 6.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 39 6.6 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 5 7.1 +0.8
VPU Vanguard Utilities ETF 7.2 9 50 5.3 -1.0
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 7 7.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 20 7.5 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 7.2 59 0 13.8 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 50 6.1 -0.2
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 34 7.3 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 34 5.5 -0.8
IDU iShares U.S. Utilities ETF 7.0 40 19 4.8 -1.5
SWP SWP Growth & Income ETF 7.0 99 -40 4.0 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 41 6.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 31 5.9 -0.4
XLU Utilities Select Sector SPDR Fund 6.9 8 51 5.2 -1.1
FLDZ RiverNorth Patriot ETF 6.9 75 -16 6.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -6 6.6 +0.3
BLES Inspire Global Hope ETF 6.8 61 -2 6.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 6.8 15 44 6.1 -0.2
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -36 2.8 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 1 7.4 +1.1
NULC Nuveen ESG Large-Cap ETF 6.7 21 38 4.7 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 34 5.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 49 4.3 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 49 4.3 -2.0
JPEF JPMorgan Equity Focus ETF 6.5 50 9 4.2 -2.1
CBSE Clough Select Equity ETF 6.4 85 -26 0.8 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -1 4.9 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 53 4.0 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 -1 5.3 -1.0
IFRA iShares U.S. Infrastructure ETF 6.2 30 29 6.6 +0.3
DVY iShares Select Dividend ETF 6.2 38 21 9.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 41 5.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 0 8.9 +2.6
SSPY Syntax Stratified LargeCap ETF 6.1 30 29 6.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 31 6.3 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.1 40 19 5.5 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.1 65 -6 6.4 +0.1
BGDV Bahl & Gaynor Dividend ETF 6.1 45 14 4.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 6.3 0.0
MBCC Monarch Blue Chips Core ETF 6.0 125 -66 4.1 -2.2
IYM iShares U.S. Basic Materials ETF 5.7 40 19 6.0 -0.3
CVAR Cultivar ETF 5.7 87 -28 6.8 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -16 5.3 -1.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 25 6.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 47 6.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 5.6 25 34 4.7 -1.6
PRXV Praxis Impact Large Cap Value ETF 5.6 36 23 6.5 +0.2
TMFG Motley Fool Global Opportunities ETF 5.6 85 -26 3.9 -2.4
ICOP iShares Copper and Metals Mining ETF 5.6 47 12 8.1 +1.8
SDY SPDR S&P Dividend ETF 5.5 35 24 6.7 +0.4
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -2 9.9 +3.6
JXI iShares Global Utilities ETF 5.5 43 16 5.9 -0.4
PY Principal Value ETF 5.5 15 44 7.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 5.4 35 24 8.1 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 55 6.7 +0.4
FVD First Trust Value Line Dividend Index Fund 5.4 65 -6 6.3 +0.0
FEGE First Eagle Global Equity ETF 5.2 79 -20 6.8 +0.5
ECML Euclidean Fundamental Value ETF 5.2 95 -36 11.2 +4.9
IWD iShares Russell 1000 Value ETF 5.1 19 40 6.4 +0.1
VONV Vanguard Russell 1000 Value ETF 5.1 7 52 6.5 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 10 5.7 -0.6
VTV Vanguard Value ETF 5.0 4 55 6.8 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 49 5.1 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 50 4.8 -1.5
PID Invesco International Dividend Achievers ETF 5.0 53 6 5.5 -0.8
CUT Invesco MSCI Global Timber ETF 5.0 61 -2 10.5 +4.2
WOOD iShares Global Timber & Forestry ETF 5.0 42 17 12.1 +5.8
UTES Virtus Reaves Utilities ETF 4.9 49 10 3.9 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 -6 -1.4 -7.7
NXTG First Trust Indxx NextG ETF 4.9 70 -11 5.2 -1.1
STXV Strive 1000 Value ETF 4.9 18 41 8.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 0 5.8 -0.5
AGNG Global X Aging Population ETF 4.8 50 9 4.9 -1.4
KLMN Invesco MSCI North America Climate ETF 4.8 9 50 4.9 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 20 10.7 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -26 1.9 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 24 6.1 -0.2
VOOV Vanguard S&P 500 Value ETF 4.7 7 52 6.3 -0.0
IVE iShares S&P 500 Value ETF 4.7 18 41 6.2 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 14 10.5 +4.2
FCLD Fidelity Cloud Computing ETF 4.7 39 20 3.1 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 55 6.3 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 34 5.3 -1.0
CGDG Capital Group Dividend Growers ETF 4.7 47 12 6.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 4.7 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -1 6.5 +0.2
IUSV iShares Core S&P US Value ETF 4.6 4 55 6.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 44 6.0 -0.3
FMET Fidelity Metaverse ETF 4.6 39 20 4.5 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -1 6.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -26 3.9 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 7 5.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 1 5.5 -0.8
PWV Invesco Large Cap Value ETF 4.4 55 4 7.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 17 6.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 3 6.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 41 6.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.4 7 52 3.6 -2.7
XME SPDR S&P Metals & Mining ETF 4.4 35 24 6.8 +0.5
RIET Hoya Capital High Dividend Yield ETF 4.4 50 9 48.5 +42.2
CGDV Capital Group Dividend Value ETF 4.3 33 26 4.5 -1.8
WCEO Hypatia Women CEO ETF 4.3 85 -26 3.8 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -16 2.8 -3.5
FMKT The Free Markets ETF 4.2 76 -17 1.5 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 39 7.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 50 5.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 45 4.8 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 34 7.6 +1.3
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 20 8.8 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 24 5.1 -1.2
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 17 4.2 -2.1
WBIY WBI Power Factor High Dividend ETF 4.1 100 -41 14.8 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 46 5.7 -0.6
CHGX AXS Change Finance ESG ETF 4.1 49 10 4.8 -1.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 20 9.6 +3.3
FEOE First Eagle Overseas Equity ETF 3.9 79 -20 7.8 +1.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 30 5.3 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 12.3 +6.0
JAVA JPMorgan Active Value ETF 3.9 44 15 6.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 49 4.9 -1.4
LIVR Intelligent Livermore ETF 3.9 69 -10 5.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 42 7.1 +0.7
FLV American Century Focused Large Cap Value ETF 3.9 42 17 6.6 +0.3
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 44 4.7 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 9 5.6 -0.7
PEXL Pacer US Export Leaders ETF 3.8 60 -1 4.5 -1.8
ILCV iShares Morningstar Value ETF 3.8 4 55 6.4 +0.1
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 49 5.1 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 4.1 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 10 6.6 +0.3
DIVB iShares Core Dividend ETF 3.7 5 54 8.1 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 40 5.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 20 6.7 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 9 8.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 44 4.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -11 4.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 3.6 25 34 4.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -6 3.5 -2.8
VWID Virtus WMC International Dividend ETF 3.6 49 10 8.4 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -1 7.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 44 7.7 +1.4
FDMO Fidelity Momentum Factor ETF 3.5 15 44 3.6 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 24 5.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 34 5.3 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 19 10.5 +4.2
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -11 8.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 30 7.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 21 8.9 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 39 7.0 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 24 5.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 4.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 49 4.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -16 5.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 55 6.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -8 9.9 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 29 8.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 19 5.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 39 5.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 44 5.4 -0.9
WDNA WisdomTree BioRevolution Fund 3.4 45 14 -1.4 -7.7
CAML Congress Large Cap Growth ETF 3.4 66 -7 3.5 -2.8
EQIN Columbia US Equity Income ETF 3.4 35 24 6.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 4 6.3 -0.0
VEGN US Vegan Climate ETF 3.4 60 -1 4.4 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 47 5.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 52 5.0 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -6 2.7 -3.6
MILN Global X Millennial Consumer ETF 3.3 50 9 3.7 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -6 4.1 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 5.6 -0.7
YALL God Bless America ETF 3.3 65 -6 3.6 -2.7
GINX SGI Enhanced Global Income ETF 3.3 98 -39 7.0 +0.7
HKND Humankind US Stock ETF 3.3 11 48 7.1 +0.8
FDCF Fidelity Disruptive Communications ETF 3.3 50 9 2.7 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 9 7.2 +0.9
COPX Global X Copper Miners ETF 3.3 65 -6 7.0 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -26 8.8 +2.5
SETM Sprott Energy Transition Materials ETF 3.3 65 -6 2.6 -3.7
GMET VanEck Green Metals ETF 3.3 63 -4 8.5 +2.2
BATT Amplify Lithium & Battery Technology ETF 3.3 59 0 3.3 -3.0
COPA Themes Copper Miners ETF 3.3 35 24 5.5 -0.8
SIXG Defiance Connective Technologies ETF 3.2 30 29 3.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 34 7.1 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 28 2.6 -3.7
RFFC ALPS Active Equity Opportunity ETF 3.1 48 11 4.4 -1.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 14 3.2 -3.1
IWX iShares Russell Top 200 Value ETF 3.1 20 39 6.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 24 6.5 +0.2
BWEB Bitwise Web3 ETF 3.1 85 -26 -0.2 -6.5
BEEZ Honeytree U.S. Equity ETF 3.1 64 -5 3.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 14 6.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 52 4.7 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 47 7.4 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 41 5.1 -1.2
FQAL Fidelity Quality Factor ETF 3.1 15 44 5.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 3.1 15 44 9.4 +3.1
DFLV Dimensional US Large Cap Value ETF 3.1 22 37 7.7 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 57 4.9 -1.5
KONG Formidable Fortress ETF 3.1 89 -30 6.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 23 4.8 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 48 4.8 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 4.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 50 4.6 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 34 7.1 +0.8
XDAT Franklin Exponential Data ETF 3.0 50 9 2.1 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 19 7.2 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 30 6.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 44 5.3 -1.0
VOTE TCW Transform 500 ETF 3.0 5 54 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 59 4.8 -1.5
KROP Global X AgTech & Food Innovation ETF 3.0 50 9 1.9 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -1 7.6 +1.3
MOO VanEck Agribusiness ETF 3.0 53 6 10.5 +4.2
PBJ Invesco Food & Beverage ETF 3.0 57 2 7.1 +0.8
IYK iShares U.S. Consumer Staples ETF 3.0 40 19 6.5 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 44 3.4 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 4 4.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 51 4.7 -1.6
STXM Strive Mid-Cap ETF 3.0 18 41 6.1 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 20 12.3 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 48 5.1 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 0 9.5 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 39 8.8 +2.5
SGDM Sprott Gold Miners ETF 2.9 50 9 3.1 -3.2
RING iShares MSCI Global Gold Miners ETF 2.9 39 20 4.2 -2.1
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 20 6.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 3.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 47 4.5 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 30 4.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.6 +0.3
GURU Global X Guru Index ETF 2.9 75 -16 3.0 -3.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 0 7.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 50 5.2 -1.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 12 5.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 39 5.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 11 4.4 -1.9
DVND Touchstone Dividend Select ETF 2.8 67 -8 5.5 -0.8
HELX Franklin Genomic Advancements ETF 2.8 50 9 -0.2 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 4.6 -1.7
USCF Themes US Cash Flow Champions ETF 2.8 29 30 8.6 +2.3
PBUS Invesco MSCI USA ETF 2.8 4 55 4.8 -1.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 9.2 +2.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 22 6.1 -0.2
VOO Vanguard S&P 500 ETF 2.7 3 56 4.9 -1.4
IVV iShares Core S&P 500 ETF 2.7 3 56 4.9 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 57 4.9 -1.4
VV Vanguard Large-Cap ETF 2.7 4 55 4.8 -1.5
SPY SPDR S&P 500 ETF Trust 2.7 9 50 4.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 56 4.9 -1.4
TBG TBG Dividend Focus ETF 2.7 59 0 7.9 +1.6
ACVF American Conservative Values ETF 2.7 75 -16 4.3 -2.0
IWB iShares Russell 1000 ETF 2.7 15 44 4.8 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 0 4.3 -2.0
VONE Vanguard Russell 1000 ETF 2.7 7 52 4.9 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 9 5.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 56 4.8 -1.5
RVRB Reverb ETF 2.7 30 29 4.5 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.9 -1.5
FVAL Fidelity Value Factor ETF 2.7 15 44 6.8 +0.5
AIEQ AI Powered Equity ETF 2.7 75 -16 3.7 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 54 7.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 44 7.9 +1.6
IYY iShares Dow Jones U.S. ETF 2.7 20 39 4.7 -1.6
SCHK Schwab 1000 Index ETF 2.7 5 54 4.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 22 6.0 -0.3
DEMZ Democratic Large Cap Core ETF 2.7 45 14 4.5 -1.9
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 34 5.3 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 39 5.0 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 41 8.7 +2.4
STRV Strive 500 ETF 2.6 5 54 4.8 -1.6
BLCV iShares Large Cap Value Active ETF 2.6 53 6 7.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.6 6 53 7.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.6 -1.8
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -26 3.9 -2.4
UDI USCF Dividend Income Fund 2.6 65 -6 8.1 +1.8
VTI Vanguard Total Stock Market ETF 2.6 3 56 4.8 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 0 2.7 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 10.8 +4.5
IWV iShares Russell 3000 ETF 2.6 20 39 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 2.6 7 52 4.8 -1.5
BEEX BeeHive ETF 2.6 84 -25 4.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 44 7.5 +1.2
UIVM VictoryShares International Value Momentum ETF 2.6 35 24 8.9 +2.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 56 4.9 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 56 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 56 4.8 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 10 4.7 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 5.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 49 8.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 44 8.7 +2.4
TOK iShares MSCI Kokusai ETF 2.5 26 33 5.0 -1.3
LGCF Themes US Cash Flow Champions ETF 2.5 30 29 8.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 44 5.9 -0.5
SCHD Schwab US Dividend Equity ETF 2.5 6 53 9.8 +3.5
SFY SoFi Select 500 ETF 2.5 0 59 4.4 -1.9
SPMO Invesco S&P 500 Momentum ETF 2.5 13 46 3.5 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 4.1 -2.2
PRAY FIS Christian Stock Fund 2.4 69 -10 5.2 -1.1
URTH iShares MSCI World ETF 2.4 24 35 5.0 -1.3
LRGF iShares U.S. Equity Factor ETF 2.4 8 51 5.4 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -1 5.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.4 35 24 10.4 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 44 7.0 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 32 8.8 +2.5
DWX SPDR S&P International Dividend ETF 2.4 45 14 6.1 -0.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 20 6.8 +0.5
SYNB Putnam BioRevolution ETF 2.3 70 -11 3.0 -3.4
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 36 3.4 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 50 5.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 34 5.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 24 5.7 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 34 11.0 +4.7
VFLO VictoryShares Free Cash Flow ETF 2.3 39 20 10.4 +4.1
FTGS First Trust Growth Strength ETF 2.3 60 -1 5.0 -1.4
GDX VanEck Gold Miners ETF 2.3 51 8 3.2 -3.1
AGMI Themes Silver Miners ETF 2.3 35 24 4.9 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 41 6.9 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 16 6.1 -0.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 37 7.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 5.6 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 46 2.9 -3.4
HDV iShares Core High Dividend ETF 2.2 8 51 7.3 +1.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -8 7.4 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 4.6 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 5.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 30 6.4 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 44 5.7 -0.7
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.5 -0.8
DIVL Madison Dividend Value ETF 2.1 65 -6 5.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 10 9.5 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 27 4.9 -1.4
REVS Columbia Research Enhanced Value ETF 2.1 19 40 7.6 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 10 4.5 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 29 5.4 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -17 5.0 -1.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 24 4.7 -1.6
VBR Vanguard Small Cap Value ETF 2.1 7 52 9.1 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 47 4.5 -1.8
ASLV Allspring Special Large Value ETF 2.1 35 24 6.4 +0.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.4 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 19 5.4 -0.9
DMAT Global X Disruptive Materials ETF 2.1 59 0 7.4 +1.1
DURA VanEck Durable High Dividend ETF 2.1 29 30 8.6 +2.3
AVUS Avantis U.S. Equity ETF 2.1 15 44 5.7 -0.6
MGV Vanguard Mega Cap Value ETF 2.0 7 52 6.6 +0.3
USRD Themes US R&D Champions ETF 2.0 29 30 4.5 -1.8
ZAP Global X U.S. Electrification ETF 2.0 50 9 4.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 9 4.6 -1.7
IUS Invesco RAFI Strategic US ETF 2.0 19 40 6.8 +0.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 51 5.6 -0.7
EBLU Ecofin Global Water ESG Fund 2.0 40 19 4.3 -2.0
AQWA Global X Clean Water ETF 2.0 50 9 5.0 -1.3
FIW First Trust Water ETF 2.0 53 6 4.8 -1.5
CGW Invesco S&P Global Water Index ETF 2.0 57 2 4.7 -1.6
PHO Invesco Water Resources ETF 2.0 60 -1 4.5 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 12 5.3 -1.0
PFM Invesco Dividend Achievers ETF 2.0 53 6 5.2 -1.1
FFND Future Fund Active ETF 2.0 100 -41 4.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -41 4.6 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.4 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 8.0 +1.7
VT Vanguard Total World Stock ETF 2.0 6 53 5.8 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -21 7.9 +1.6
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.6 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 47 5.8 -0.5
JHID John Hancock International High Dividend ETF 1.9 46 13 9.4 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 14 4.4 -1.9
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 21 4.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 47 7.1 +0.8
STXG Strive 1000 Growth ETF 1.9 18 41 3.8 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 6.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -1 9.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 44 7.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 7 6.3 +0.0
VB Vanguard Small-Cap ETF 1.8 5 54 6.1 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 7 10.3 +4.0
FDWM Fidelity Women's Leadership ETF 1.8 59 0 4.8 -1.5
AGQI First Trust Active Global Quality Income ETF 1.8 85 -26 4.8 -1.5
DGT SPDR Global Dow ETF 1.8 50 9 6.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 5.3 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 35 7.1 +0.8
ILCG iShares Morningstar Growth ETF 1.8 4 55 3.6 -2.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 7.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 39 6.2 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 44 6.6 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 52 7.4 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 56 7.3 +1.0
CIL VictoryShares International Volatility Wtd ETF 1.7 45 14 6.6 +0.3
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 34 5.9 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 6.3 -0.0
STXI Strive International Developed Markets ETF 1.6 29 30 6.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.5 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 35 7.7 +1.4
YOKE Yoke Core ETF 1.6 42 17 4.3 -2.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 5.6 -0.7
TPIF Timothy Plan International ETF 1.6 62 -3 6.2 -0.1
RGEF Rockefeller Global Equity ETF 1.6 55 4 4.7 -1.6
BKIE BNY Mellon International Equity ETF 1.6 4 55 7.0 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 41 5.1 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 -2.4
DGRO iShares Core Dividend Growth ETF 1.6 8 51 6.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 7.1 +0.8
CLOU Global X Cloud Computing ETF 1.6 68 -9 2.2 -4.1
AVDE Avantis International Equity ETF 1.6 23 36 7.3 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -31 9.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 44 5.5 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 3.7 -2.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 40 7.0 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 10 6.6 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 2.2 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -4 8.6 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 41 3.9 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.6 -0.7
MBOX Freedom Day Dividend ETF 1.5 39 20 7.3 +1.0
IWL iShares Russell Top 200 ETF 1.5 15 44 4.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 29 5.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 14 8.7 +2.4
SPGP Invesco S&P 500 GARP ETF 1.5 34 25 6.5 +0.2
AVIV Avantis International Large Cap Value ETF 1.5 25 34 8.5 +2.2
DFVX Dimensional US Large Cap Vector ETF 1.5 22 37 6.2 -0.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 52 1.9 -4.4
GSPY Gotham Enhanced 500 ETF 1.5 50 9 5.2 -1.1
SMMD iShares Russell 2500 ETF 1.5 15 44 6.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 45 5.3 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 49 5.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.7 -0.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 5.0 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 13 5.8 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.8 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -16 4.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 5.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 44 4.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 28 5.3 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 44 7.0 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 4 10.1 +3.8
VYMI Vanguard International High Dividend Yield ETF 1.4 17 42 9.4 +3.1
MGC Vanguard Mega Cap ETF 1.4 7 52 4.6 -1.7
GVLU Gotham 1000 Value ETF 1.4 50 9 8.9 +2.6
KRMA Global X Conscious Companies ETF 1.4 43 16 5.8 -0.5
FPAG FPA Global Equity ETF 1.4 49 10 5.7 -0.6
VXF Vanguard Extended Market ETF 1.4 5 54 4.6 -1.7
SFYX SoFi Next 500 ETF 1.3 0 59 5.7 -0.6
HLGE Hartford Longevity Economy ETF 1.3 44 15 -0.4 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 39 8.7 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -21 6.7 +0.4
XT iShares Exponential Technologies ETF 1.3 46 13 4.8 -1.5
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.3 -2.0
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 41 3.7 -2.6
FDEV Fidelity International Multifactor ETF 1.3 18 41 7.4 +1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 52 6.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 6.9 +0.6
SRET Global X SuperDividend REIT ETF 1.3 59 0 12.0 +5.7
NETL NETLease Corporate Real Estate ETF 1.3 60 -1 8.4 +2.1
DUHP Dimensional US High Profitability ETF 1.3 21 38 6.3 +0.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 53 9.3 +3.0
WWJD Inspire International ETF 1.3 80 -21 7.2 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 44 4.5 -1.9
CGUS Capital Group Core Equity ETF 1.2 33 26 4.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 46 10.0 +3.7
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 7.1 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 47 8.9 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 9.5 +3.2
NIXT Research Affiliates Deletions ETF 1.2 9 50 8.6 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 1 9.2 +2.9
SCHF Schwab International Equity ETF 1.2 6 53 7.2 +0.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 4.1 -2.3
VUG Vanguard Growth ETF 1.2 4 55 4.0 -2.4
KNO AXS Knowledge Leaders ETF 1.2 78 -19 6.0 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.5 -9.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 6.9 +0.6
DFUS Dimensional U.S. Equity ETF 1.2 9 50 4.7 -1.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -11 3.3 -3.0
OALC OneAscent Large Cap Core ETF 1.2 86 -27 4.0 -2.3
FIDI Fidelity International High Dividend ETF 1.1 18 41 8.6 +2.3
BINV Brandes International ETF 1.1 70 -11 9.2 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.3 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 34 7.0 +0.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 21 9.1 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 5.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 10 5.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 41 7.8 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -16 7.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 7 7.5 +1.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -2 1.0 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 7.4 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 55 4.0 -2.3
IVW iShares S&P 500 Growth ETF 1.1 18 41 3.9 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 52 4.0 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 55 4.1 -2.2
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.5 -7.8
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 23 3.6 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 4 4.8 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 10 4.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 7 3.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 4.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 4.0 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 4.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.9 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.2 -2.1
VAMO Cambria Value & Momentum ETF 1.0 61 -2 5.8 -0.5
SFYF SoFi Social 50 ETF 1.0 29 30 0.4 -5.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 34 8.2 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 7.6 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 31 7.0 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 29 6.5 +0.2
EBI Longview Advantage ETF 1.0 35 24 6.5 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 4.7 -1.6
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 4.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 42 5.9 -0.4
OPTZ Optimize Strategy Index ETF 0.9 50 9 4.6 -1.7
LVOL American Century Low Volatility ETF 0.9 29 30 4.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 49 6.0 -0.3
AVSD Avantis Responsible International Equity ETF 0.9 23 36 5.6 -0.7
VXUS Vanguard Total International Stock ETF 0.9 5 54 7.7 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 44 5.9 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 7.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 8.0 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -1 5.6 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.9 -2.4
ROE Astoria US Quality Kings ETF 0.8 49 10 6.5 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.8 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 47 4.4 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 7.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 6.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.5 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -1 7.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 3.9 -2.4
OCFS Otter Creek Focus Strategy ETF 0.8 85 -26 4.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 51 6.0 -0.3
DFIV Dimensional International Value ETF 0.8 27 32 9.5 +3.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.0 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 41 4.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 10.5 +4.2
TMFC Motley Fool 100 Index ETF 0.7 50 9 3.4 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 4.7 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.8 -3.5
BFOR ALPS Barron's 400 ETF 0.7 65 -6 6.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 9.6 +3.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 4.6 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 3.2 -3.1
OCEN IQ Clean Oceans ETF 0.7 45 14 6.0 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.8 -0.5
GQI Natixis Gateway Quality Income ETF 0.7 34 25 5.1 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 19 7.2 +0.9
KXI iShares Global Consumer Staples ETF 0.7 41 18 5.6 -0.8
XLP Consumer Staples Select Sector SPDR Fund 0.7 8 51 6.1 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -1 7.6 +1.3
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 20 6.6 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 44 5.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 5.3 -1.0
QINT American Century Quality Diversified International ETF 0.7 39 20 7.3 +1.0
IGRO iShares International Dividend Growth ETF 0.7 15 44 7.2 +0.9
FFTY Innovator IBD 50 ETF 0.7 80 -21 -2.3 -8.6
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -6 5.3 -1.0
AUMI Themes Gold Miners ETF 0.7 35 24 4.2 -2.2
LST Leuthold Select Industries ETF 0.7 91 -32 5.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 31 5.4 -0.9
LOWV AB US Low Volatility Equity ETF 0.6 48 11 5.1 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 12 8.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 8.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 7.9 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -6 4.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 9.2 +2.9
IWF iShares Russell 1000 Growth ETF 0.5 19 40 4.3 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 4.4 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 3.8 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.6 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 11.7 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -31 4.0 -2.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.1 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -26 2.7 -3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.5 -2.8
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.5 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 7.2 +0.9
DFIS Dimensional International Small Cap ETF 0.5 39 20 7.2 +0.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 9 6.8 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 7.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 36 7.3 +1.0
DIHP Dimensional International High Profitability ETF 0.4 29 30 7.1 +0.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 5.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -11 11.0 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 7.7 +1.4
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.6 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 29 6.2 -0.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -3.5
OSCV Opus Small Cap Value ETF 0.4 79 -20 6.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.1 -2.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 5.2 -1.1
PIO Invesco Global Water ETF 0.4 75 -16 4.3 -2.0
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.7 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 9.4 +3.1
OEF iShares S&P 100 ETF 0.4 20 39 4.4 -1.9
DXIV Dimensional International Vector Equity ETF 0.4 34 25 7.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 35 6.3 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 7.3 +1.0
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.4 +0.1
DISV Dimensional International Small Cap Value ETF 0.3 42 17 8.8 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.9 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 11 8.2 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.3 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 7.3 +1.0
INTF iShares International Equity Factor ETF 0.3 15 44 7.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.8 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 44 8.9 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 10.3 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.2 +1.9
IOO iShares Global 100 ETF 0.3 41 18 4.7 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.2 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.4 -3.9
CCMG CCM Global Equity ETF 0.2 34 25 8.3 +2.0
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.3 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 7.3 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.4 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.6 +0.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -6 10.5 +4.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.6 -1.7
CGXU Capital Group International Focus Equity ETF 0.2 54 5 5.4 -0.9
AFK VanEck Africa Index ETF 0.2 98 -39 11.5 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 8.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.3 +3.0
STXK Strive Small-Cap ETF 0.2 18 41 5.8 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 5.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.4 +0.1
RSSL Global X Russell 2000 ETF 0.1 8 51 4.3 -2.0
IWM iShares Russell 2000 ETF 0.1 19 40 4.3 -2.1
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 7.0 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.2 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.5 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.1 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 8.7 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.7 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 6.3 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.9 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.1 -0.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.4 +5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.3 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 1.4 -4.9
MLPA Global X MLP ETF 0.0 45 14 9.5 +3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 23 9.3 +3.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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