Invesco Real Assets ESG ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 2.0x
P/BV
ratio		 1.7x Div.
yield		 3.9%


  • 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 42
Wgt avg mkt cap (mns) $35,369
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 5.3%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ENBRIDGE INC 6.0 %
EQUINIX INC 5.5 %
TARGA RESOURCES CORP 4.8 %
CHENIERE ENERGY INC 4.8 %
PROLOGIS INC 4.4 %
AMERICAN TOWER CORP-CL A 4.3 %
WILLIAMS COS INC 4.2 %
ESSENTIAL UTILITIES, INC. 4.1 %
KINDER MORGAN INC 3.9 %
PUBLIC STORAGE 3.5 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
CANADA 23.2 %
MEXICO 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 7.7% -- -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 76%
MSCI EAFE 1.03 79%
MSCI Emg. Mkts. 0.77 47%

Technical Indicators
Recent close $13.54
30d moving avg. $13.15
Annualized volatility 19.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,491

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 7.1%


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
(%)
DFAR Dimensional US Real Estate ETF 35.3 19 40 7.4 +0.3
XLRE Real Estate Select Sector SPDR Fund 34.8 9 50 7.0 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 34.5 40 19 7.1 +0.0
SCHH Schwab U.S. REIT ETF 34.2 7 52 7.7 +0.6
IYR iShares U.S. Real Estate ETF 34.0 40 19 7.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 33.4 8 51 7.3 +0.2
ICF iShares Cohen & Steers REIT ETF 33.2 33 26 7.0 -0.1
PSR Invesco Active U.S. Real Estate Fund 32.7 35 24 7.8 +0.7
VNQ Vanguard Real Estate ETF 31.9 12 47 7.3 +0.2
AVRE Avantis Real Estate ETF 31.8 17 42 6.6 -0.5
JPRE JPMorgan Realty Income ETF 31.4 50 9 6.9 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 31.3 60 -1 7.9 +0.8
DFGR Dimensional Global Real Estate ETF 31.1 22 37 7.1 -0.0
ENFR Alerian Energy Infrastructure ETF 30.6 35 24 4.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 30.4 46 13 5.6 -1.5
UMI USCF Midstream Energy Income Fund ETF 30.3 85 -26 4.5 -2.6
USAI Pacer American Energy Independence ETF 30.1 75 -16 4.1 -3.0
RWR SPDR Dow Jones REIT ETF 29.3 25 34 7.2 +0.1
TPYP Tortoise North American Pipeline Fund 28.8 40 19 5.3 -1.8
USRT iShares Core U.S. REIT ETF 28.5 8 51 7.5 +0.4
FPRO Fidelity Real Estate Investment ETF 28.0 59 0 6.1 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 27.9 11 48 7.5 +0.4
WTRE WisdomTree New Economy Real Estate Fund 27.5 58 1 5.0 -2.1
FRI First Trust S&P REIT Index Fund 27.0 50 9 7.1 -0.0
REAI Intelligent Real Estate ETF 26.7 59 0 7.4 +0.3
CRED Columbia Research Enhanced Real Estate ETF 26.5 33 26 7.7 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 26.1 75 -16 4.9 -2.2
GLIF AGF Global Infrastructure ETF 26.1 45 14 5.5 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 25.9 50 9 6.9 -0.2
REET iShares Global REIT ETF 25.6 14 45 7.1 +0.1
BYRE Principal Real Estate Active Opportunities ETF 24.6 65 -6 6.3 -0.8
EINC VanEck Energy Income ETF 23.7 48 11 4.5 -2.6
ERET iShares Environmentally Aware Real Estate ETF 23.3 30 29 7.3 +0.2
PPTY US Diversified Real Estate ETF 21.4 53 6 6.7 -0.4
IQRA IQ CBRE Real Assets ETF 21.2 65 -6 5.9 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 20.6 45 14 4.7 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.9 60 -1 3.9 -3.2
REZ iShares Residential and Multisector Real Estate ETF 18.9 48 11 6.3 -0.8
RITA ETFB Green SRI REITs ETF 18.2 50 9 6.0 -1.1
IGF iShares Global Infrastructure ETF 17.6 41 18 5.0 -2.1
GII SPDR S&P Global Infrastructure ETF 17.6 40 19 5.0 -2.1
JRE Janus Henderson U.S. Real Estate ETF 17.6 65 -6 6.4 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 16.9 45 14 6.9 -0.2
EMLP First Trust North American Energy Infrastructure Fund 15.6 95 -36 5.4 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.5 41 18 8.8 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 15.5 55 4 2.9 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 15.5 50 9 2.7 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.4 40 19 7.2 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 52 9.4 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 14.8 60 -1 7.1 +0.1
NURE Nuveen Short-Term REIT ETF 14.5 35 24 5.9 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 13.5 55 4 5.4 -1.7
HAUS Residential REIT ETF 12.9 60 -1 6.0 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 29 9.1 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 12.3 49 10 6.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.2 65 -6 5.1 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 12.0 59 0 9.7 +2.6
BIBL Inspire 100 ETF 12.0 35 24 4.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 12 5.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 11.5 35 24 17.1 +10.0
TXS Texas Capital Texas Equity Index ETF 11.3 49 10 5.6 -1.5
ABEQ Absolute Select Value ETF 10.7 85 -26 4.7 -2.4
ECLN First Trust EIP Carbon Impact ETF 10.2 96 -37 5.3 -1.8
IYE iShares U.S. Energy ETF 9.9 40 19 6.5 -0.6
ICAP InfraCap Equity Income Fund ETF 9.9 171 -112 6.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 13 8.8 +1.7
NANR SPDR S&P North American Natural Resources ETF 9.5 35 24 6.6 -0.5
FENY Fidelity MSCI Energy Index ETF 9.4 8 51 6.8 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 53 7.9 +0.8
XLE Energy Select Sector SPDR Fund 9.3 9 50 6.9 -0.2
VDE Vanguard Energy ETF 9.2 10 49 6.8 -0.3
FXN First Trust Energy AlphaDEX Fund 9.2 62 -3 3.4 -3.7
AMZA InfraCap MLP ETF 9.1 164 -105 3.3 -3.8
VOE Vanguard Mid-Cap Value ETF 8.9 7 52 7.4 +0.3
IGE iShares North American Natural Resources ETF 8.8 41 18 6.4 -0.7
NUDV Nuveen ESG Dividend ETF 8.7 26 33 7.5 +0.4
IXC iShares Global Energy ETF 8.6 44 15 8.2 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 4 3.6 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -1 5.4 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 28 7.4 +0.3
RIET Hoya Capital High Dividend Yield ETF 8.3 50 9 14.5 +7.4
EWC iShares MSCI Canada ETF 8.2 50 9 6.9 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.2 60 -1 6.2 -0.9
FTWO Strive FAANG 2.0 ETF 8.1 49 10 4.7 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 -1 7.2 +0.1
HOMZ Hoya Capital Housing ETF 8.0 30 29 8.1 +1.0
LNGG Roundhill Alerian LNG ETF 8.0 65 -6 8.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 7.9 40 19 9.2 +2.1
INDS Pacer Industrial Real Estate ETF 7.9 55 4 6.2 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 40 7.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 30 10.5 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 5 6.2 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -26 1.9 -5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -10 8.3 +1.2
MAGA Point Bridge America First ETF 7.6 72 -13 6.3 -0.8
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 7 6.2 -0.9
VRAI Virtus Real Asset Income ETF 7.4 55 4 8.6 +1.5
KONG Formidable Fortress ETF 7.3 89 -30 6.2 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 47 5.5 -1.6
FDVV Fidelity High Dividend ETF 7.1 15 44 8.9 +1.9
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 55 6.1 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.9 85 -26 4.9 -2.2
WBIY WBI Power Factor High Dividend ETF 6.8 100 -41 11.0 +3.9
AQWA Global X Clean Water ETF 6.8 50 9 4.3 -2.8
FLCA Franklin FTSE Canada ETF 6.6 9 50 7.2 +0.2
DIVY Sound Equity Dividend Income ETF 6.6 45 14 10.5 +3.4
TMFG Motley Fool Global Opportunities ETF 6.5 85 -26 3.3 -3.8
XDAT Franklin Exponential Data ETF 6.4 50 9 2.9 -4.2
PID Invesco International Dividend Achievers ETF 6.4 53 6 6.7 -0.4
JHDV John Hancock U.S. High Dividend ETF 6.2 34 25 6.5 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 3 6.3 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 6.2 47 12 5.2 -1.9
FIW First Trust Water ETF 6.2 53 6 4.5 -2.6
VO Vanguard Mid-Cap ETF 6.1 4 55 5.8 -1.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 23 9.5 +2.4
CGW Invesco S&P Global Water Index ETF 6.1 57 2 3.8 -3.3
PHO Invesco Water Resources ETF 6.1 60 -1 4.3 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 6.7 -0.4
EBLU Ecofin Global Water ESG Fund 6.0 40 19 3.9 -3.2
HAP VanEck Natural Resources ETF 6.0 50 9 9.5 +2.4
KNCT Invesco Next Gen Connectivity ETF 5.9 40 19 5.9 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 12 4.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 30 8.1 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -1 6.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 5.7 39 20 9.2 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 19 6.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -1 7.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 5.5 15 44 8.6 +1.5
NXTG First Trust Indxx NextG ETF 5.5 70 -11 6.0 -1.1
BWEB Bitwise Web3 ETF 5.5 85 -26 0.9 -6.2
IWS iShares Russell Mid-Cap Value ETF 5.4 23 36 6.6 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 44 6.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 0 8.2 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 49 4.9 -2.2
DEW WisdomTree Global High Dividend Fund 5.1 58 1 9.1 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 39 6.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 50 6.0 -1.1
FLDZ RiverNorth Patriot ETF 5.0 75 -16 5.8 -1.3
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -5 6.2 -0.9
GURU Global X Guru Index ETF 4.9 75 -16 2.5 -4.6
MXI iShares Global Materials ETF 4.9 41 18 6.6 -0.5
FCLD Fidelity Cloud Computing ETF 4.9 39 20 2.4 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 39 6.0 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 49 4.8 -2.3
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 33 7.1 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 53 4.3 -2.8
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 51 6.3 -0.8
PY Principal Value ETF 4.8 15 44 7.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 39 6.2 -0.9
RNEW VanEck Green Infrastructure ETF 4.8 45 14 -0.4 -7.5
HKND Humankind US Stock ETF 4.7 11 48 7.0 -0.1
BLES Inspire Global Hope ETF 4.7 61 -2 6.3 -0.8
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 14 5.3 -1.8
SUSA iShares MSCI USA ESG Select ETF 4.6 25 34 5.4 -1.7
VPU Vanguard Utilities ETF 4.6 10 49 6.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 41 6.3 -0.8
AIEQ AI Powered Equity ETF 4.6 75 -16 6.1 -1.0
IWR iShares Russell Midcap ETF 4.6 19 40 5.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 50 6.1 -1.0
IFRA iShares U.S. Infrastructure ETF 4.4 30 29 6.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 41 6.7 -0.4
FMET Fidelity Metaverse ETF 4.3 39 20 4.4 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 19 6.0 -1.1
IDU iShares U.S. Utilities ETF 4.3 40 19 5.5 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 31 6.2 -0.9
CHGX AXS Change Finance ESG ETF 4.2 49 10 5.1 -2.0
XLU Utilities Select Sector SPDR Fund 4.2 9 50 6.3 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 39 10.0 +2.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 29 6.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 44 6.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 4.1 38 21 8.8 +1.7
SMRI Bushido Capital US Equity ETF 4.1 71 -12 10.2 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 4 4.0 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -6 3.8 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 1 8.6 +1.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -1 3.8 -3.3
FIDI Fidelity International High Dividend ETF 4.0 18 41 10.1 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 9 4.8 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -26 3.3 -3.8
SSPY Syntax Stratified LargeCap ETF 4.0 30 29 6.5 -0.6
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 19 5.1 -2.0
NULC Nuveen ESG Large-Cap ETF 3.9 21 38 5.5 -1.6
RING iShares MSCI Global Gold Miners ETF 3.8 39 20 5.7 -1.4
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 20 3.8 -3.3
SGDM Sprott Gold Miners ETF 3.8 50 9 5.9 -1.2
MILN Global X Millennial Consumer ETF 3.7 50 9 2.4 -4.7
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 9 6.0 -1.1
DVY iShares Select Dividend ETF 3.6 38 21 9.1 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 14 9.7 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 49 5.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 37 5.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 41 7.6 +0.5
DURA VanEck Durable High Dividend ETF 3.5 29 30 7.3 +0.2
DVND Touchstone Dividend Select ETF 3.5 67 -8 6.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 31 6.5 -0.6
ULVM VictoryShares US Value Momentum ETF 3.5 20 39 7.4 +0.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -66 3.4 -3.7
IVE iShares S&P 500 Value ETF 3.5 18 41 6.6 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 55 6.7 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 12 8.3 +1.2
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -11 9.1 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 55 6.7 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 21 8.3 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 24 8.3 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 0 5.6 -1.5
IWD iShares Russell 1000 Value ETF 3.4 19 40 6.6 -0.5
MOO VanEck Agribusiness ETF 3.4 53 6 9.4 +2.3
KROP Global X AgTech & Food Innovation ETF 3.4 50 9 4.7 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -1 6.3 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -4 6.5 -0.6
SPGP Invesco S&P 500 GARP ETF 3.4 34 25 8.5 +1.4
VONV Vanguard Russell 1000 Value ETF 3.4 8 51 6.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 7 6.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 0 4.9 -2.2
IUSV iShares Core S&P US Value ETF 3.3 4 55 6.8 -0.3
DIP BTD Capital Fund 3.3 129 -70 5.0 -2.1
WDIV SPDR S&P Global Dividend ETF 3.2 40 19 10.2 +3.2
VOOV Vanguard S&P 500 Value ETF 3.2 10 49 5.5 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 49 5.2 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 34 5.8 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 34 5.7 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -1 5.3 -1.8
PEXL Pacer US Export Leaders ETF 3.1 60 -1 5.1 -2.0
NETL NETLease Corporate Real Estate ETF 3.1 60 -1 9.7 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -47 8.9 +1.8
DEMZ Democratic Large Cap Core ETF 3.1 45 14 4.2 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 50 5.0 -2.1
STXV Strive 1000 Value ETF 3.1 18 41 7.8 +0.7
VTV Vanguard Value ETF 3.1 4 55 7.0 -0.1
VOT Vanguard Mid-Cap Growth ETF 3.0 7 52 4.2 -2.9
UDI USCF Dividend Income Fund 3.0 65 -6 7.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -6 8.6 +1.5
PWV Invesco Large Cap Value ETF 3.0 55 4 7.6 +0.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 44 5.2 -1.9
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 3 4.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 5.7 -1.4
UTES Virtus Reaves Utilities ETF 3.0 49 10 5.7 -1.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -21 3.2 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 5.6 -1.5
YALL God Bless America ETF 2.9 65 -6 3.6 -3.5
BLDG Cambria Global Real Estate ETF 2.9 60 -1 9.4 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 1 5.4 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 49 5.2 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 5.4 -1.7
DIVB iShares Core Dividend ETF 2.9 5 54 8.0 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 49 5.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 39 8.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 34 5.1 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 10 5.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -8 9.2 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.8 15 44 5.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 14 3.3 -3.8
HDV iShares Core High Dividend ETF 2.8 8 51 8.1 +1.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 24 5.5 -1.6
JXI iShares Global Utilities ETF 2.8 43 16 6.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -1 13.6 +6.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 24 5.3 -1.8
IYK iShares U.S. Consumer Staples ETF 2.7 40 19 6.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 20 7.3 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.6 -1.5
REVS Columbia Research Enhanced Value ETF 2.7 19 40 7.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 35 8.0 +0.9
VEGN US Vegan Climate ETF 2.7 60 -1 4.7 -2.4
FOVL iShares Focused Value Factor ETF 2.6 25 34 10.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 36 3.8 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 39 8.6 +1.5
PIO Invesco Global Water ETF 2.6 75 -16 4.9 -2.2
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 12 4.8 -2.3
CWS AdvisorShares Focused Equity ETF 2.6 84 -25 4.8 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 39 5.1 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 23 4.8 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -47 2.9 -4.2
RPV Invesco S&P 500 Pure Value ETF 2.6 35 24 9.9 +2.8
FMAT Fidelity MSCI Materials Index ETF 2.6 8 51 6.6 -0.5
VAW Vanguard Materials ETF 2.6 10 49 6.5 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 19 7.6 +0.5
XLB Materials Select Sector SPDR Fund 2.6 9 50 5.8 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 34 6.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 22 4.8 -2.3
ILCV iShares Morningstar Value ETF 2.5 4 55 6.7 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 32 8.4 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -16 4.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 17 6.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 50 5.1 -2.0
FDMO Fidelity Momentum Factor ETF 2.4 15 44 3.7 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 20 8.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 49 5.3 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -13 6.3 -0.8
KRMA Global X Conscious Companies ETF 2.4 43 16 5.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 32 9.0 +1.9
FLV American Century Focused Large Cap Value ETF 2.3 42 17 6.5 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -31 7.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 30 5.6 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 59 10.6 +3.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 24 3.4 -3.7
XVV iShares ESG Screened S&P 500 ETF 2.3 8 51 5.1 -2.0
IWX iShares Russell Top 200 Value ETF 2.3 20 39 6.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 9 7.0 -0.1
RVRB Reverb ETF 2.2 30 29 5.0 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 19 6.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -11 10.6 +3.5
CBSE Clough Select Equity ETF 2.2 85 -26 -2.3 -9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 5.3 -1.8
DIV Global X SuperDividend US ETF 2.2 45 14 7.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 57 5.3 -1.8
VOTE TCW Transform 500 ETF 2.1 5 54 5.2 -1.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -6 6.0 -1.1
PBUS Invesco MSCI USA ETF 2.1 4 55 5.3 -1.8
SFY SoFi Select 500 ETF 2.1 0 59 5.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 30 5.1 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 5.1 -2.0
DIVL Madison Dividend Value ETF 2.1 65 -6 6.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 56 5.3 -1.8
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -3 3.7 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 52 5.2 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 52 5.2 -1.9
STRV Strive 500 ETF 2.1 5 54 5.2 -1.9
ROE Astoria US Quality Kings ETF 2.1 49 10 8.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 5.3 -1.8
IVV iShares Core S&P 500 ETF 2.1 3 56 5.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 19 5.9 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 24 6.0 -1.1
SPY SPDR S&P 500 ETF Trust 2.1 9 50 5.2 -1.9
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 57 5.3 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 34 11.1 +4.0
IWB iShares Russell 1000 ETF 2.0 15 44 5.1 -2.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 10 11.0 +3.9
VV Vanguard Large-Cap ETF 2.0 4 55 5.2 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 19 4.1 -3.0
VOO Vanguard S&P 500 ETF 2.0 3 56 5.3 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 24 8.8 +1.7
WOOD iShares Global Timber & Forestry ETF 2.0 42 17 9.6 +2.5
IPKW Invesco International BuyBack Achievers ETF 2.0 55 4 9.1 +2.0
SCHK Schwab 1000 Index ETF 2.0 5 54 5.3 -1.8
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 4 4.4 -2.7
IYY iShares Dow Jones U.S. ETF 2.0 20 39 5.1 -2.0
VONE Vanguard Russell 1000 ETF 2.0 8 51 5.2 -1.9
ACVF American Conservative Values ETF 2.0 75 -16 4.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 34 7.1 +0.0
OCEN IQ Clean Oceans ETF 2.0 45 14 5.3 -1.8
RUFF Alpha Dog ETF 2.0 94 -35 4.8 -2.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 22 5.0 -2.1
SCHD Schwab US Dividend Equity ETF 2.0 6 53 9.6 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -11 5.0 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 44 4.9 -2.2
IWV iShares Russell 3000 ETF 2.0 20 39 5.0 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 4.6 -2.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 5.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 5.1 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -16 4.9 -2.2
VWID Virtus WMC International Dividend ETF 1.9 49 10 9.4 +2.3
DGT SPDR Global Dow ETF 1.9 50 9 6.7 -0.4
VTHR Vanguard Russell 3000 ETF 1.9 10 49 5.1 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -1 9.8 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 56 5.4 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 10 4.8 -2.3
VTI Vanguard Total Stock Market ETF 1.9 3 56 5.1 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 10 5.0 -2.1
CVAR Cultivar ETF 1.9 87 -28 6.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 48 5.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 6.6 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 39 5.0 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 44 7.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 34 7.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.5 -1.6
TOK iShares MSCI Kokusai ETF 1.9 26 33 5.3 -1.8
RECS Columbia Research Enhanced Core ETF 1.9 15 44 5.6 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -1 5.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 47 7.1 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 50 5.3 -1.8
FLLV Franklin U.S. Low Volatility ETF 1.8 29 30 5.9 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 44 6.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 50 5.1 -2.0
SDY SPDR S&P Dividend ETF 1.8 35 24 6.3 -0.8
FQAL Fidelity Quality Factor ETF 1.8 15 44 5.9 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 34 6.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 10 6.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 41 4.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 44 7.7 +0.6
URTH iShares MSCI World ETF 1.8 24 35 5.4 -1.7
FMIL Fidelity New Millennium ETF 1.8 59 0 4.3 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -16 3.1 -4.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 53 7.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 47 4.8 -2.3
ILCG iShares Morningstar Growth ETF 1.7 4 55 4.1 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -1 8.0 +0.9
FDWM Fidelity Women's Leadership ETF 1.7 59 0 4.8 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -1 6.2 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 4.4 -2.7
FVAL Fidelity Value Factor ETF 1.7 15 44 7.5 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 2.1 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.1 -2.0
JAVA JPMorgan Active Value ETF 1.7 44 15 6.3 -0.8
IFGL iShares International Developed Real Estate ETF 1.7 48 11 7.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 48 5.2 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 42 7.1 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 5.4 -1.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 20 6.6 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 9 7.9 +0.8
MGV Vanguard Mega Cap Value ETF 1.7 7 52 6.8 -0.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -1 3.2 -3.9
WDNA WisdomTree BioRevolution Fund 1.7 45 14 -4.5 -11.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -3 3.7 -3.4
ESGS Columbia U.S. ESG Equity Income ETF 1.6 35 24 6.3 -0.8
FPAG FPA Global Equity ETF 1.6 49 10 5.7 -1.4
AGNG Global X Aging Population ETF 1.6 50 9 4.1 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -11 13.7 +6.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 44 10.7 +3.6
IUS Invesco RAFI Strategic US ETF 1.6 19 40 7.3 +0.2
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.5 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 5.8 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 39 7.1 +0.0
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 44 5.5 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 19 10.2 +3.1
STXG Strive 1000 Growth ETF 1.5 18 41 4.2 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 34 5.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 5.2 -1.9
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.1 -5.0
GVLU Gotham 1000 Value ETF 1.5 50 9 7.4 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 7 7.0 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 0 3.4 -3.7
HELX Franklin Genomic Advancements ETF 1.5 50 9 1.7 -5.4
EPS WisdomTree U.S. LargeCap Fund 1.5 8 51 6.3 -0.8
APUE ActivePassive U.S. Equity ETF 1.5 45 14 5.0 -2.1
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 50 5.9 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 6.0 -1.1
SCAP InfraCap Small Cap Income ETF 1.5 135 -76 7.2 +0.2
KCAL Subversive Food Security ETF 1.4 75 -16 0.0 -7.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 51 5.8 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 14 4.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 44 6.0 -1.1
GDX VanEck Gold Miners ETF 1.4 51 8 4.7 -2.4
IYM iShares U.S. Basic Materials ETF 1.4 40 19 6.7 -0.4
XME SPDR S&P Metals & Mining ETF 1.4 35 24 7.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 44 7.5 +0.4
VT Vanguard Total World Stock ETF 1.4 7 52 5.8 -1.3
VDC Vanguard Consumer Staples ETF 1.4 10 49 6.0 -1.1
PFM Invesco Dividend Achievers ETF 1.4 53 6 5.7 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -21 5.7 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -41 4.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 39 4.5 -2.6
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 0 7.2 +0.1
WCEO Hypatia Women CEO ETF 1.3 85 -26 5.2 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -16 3.2 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -49 4.4 -2.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 10 5.2 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 27 5.2 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 49 8.2 +1.1
IWL iShares Russell Top 200 ETF 1.3 15 44 5.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 30 7.2 +0.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 6.4 -0.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 52 1.5 -5.6
MGC Vanguard Mega Cap ETF 1.2 7 52 5.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 50 5.8 -1.3
VUG Vanguard Growth ETF 1.2 4 55 4.3 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 28 3.7 -3.4
DUHP Dimensional US High Profitability ETF 1.2 21 38 7.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 44 7.0 -0.1
DFLV Dimensional US Large Cap Value ETF 1.2 22 37 7.8 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -1 10.2 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 55 6.3 -0.8
CGUS Capital Group Core Equity ETF 1.2 33 26 4.7 -2.4
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 5 3.4 -3.7
BUZZ VanEck Social Sentiment ETF 1.2 75 -16 -0.7 -7.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 40 6.2 -0.9
PSET Principal Quality ETF 1.2 15 44 5.7 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 6.3 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -1 8.0 +0.9
SYNB Putnam BioRevolution ETF 1.2 70 -11 2.9 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 14 8.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 21 8.6 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 29 4.7 -2.4
AVUS Avantis U.S. Equity ETF 1.2 15 44 6.0 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -16 3.8 -3.3
BNE Blue Horizon BNE ETF 1.2 87 -28 5.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 5.0 -2.1
TMFC Motley Fool 100 Index ETF 1.1 50 9 4.0 -3.1
EQUL IQ Engender Equality ETF 1.1 45 14 6.8 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 51 5.9 -1.2
DWX SPDR S&P International Dividend ETF 1.1 45 14 7.1 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 3.2 -3.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 30 10.2 +3.1
VXF Vanguard Extended Market ETF 1.1 6 53 3.9 -3.2
FIVA Fidelity International Value Factor ETF 1.1 18 41 9.3 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 0 2.8 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -21 4.5 -2.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 49 5.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 24 6.5 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 10.6 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 29 8.0 +0.9
FFTY Innovator IBD 50 ETF 1.0 80 -21 0.1 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 6.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 30 6.3 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 20 10.6 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 4.5 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.4 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 40 6.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -21 6.5 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.9 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.3 -3.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 4.4 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 2.7 -4.4
ECML Euclidean Fundamental Value ETF 1.0 95 -36 8.7 +1.6
OALC OneAscent Large Cap Core ETF 1.0 86 -27 5.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 47 8.4 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 46 9.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 47 5.7 -1.4
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -2 10.2 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 47 4.5 -2.6
FDEV Fidelity International Multifactor ETF 0.9 18 41 7.5 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 5.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 47 8.7 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 6.4 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 4 5.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 5.0 -2.1
IWF iShares Russell 1000 Growth ETF 0.9 19 40 4.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 42 5.7 -1.4
IQIN IQ 500 International ETF 0.9 25 34 8.8 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 44 6.4 -0.7
WWJD Inspire International ETF 0.9 80 -21 7.1 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.9 8 51 4.8 -2.3
XT iShares Exponential Technologies ETF 0.9 46 13 3.9 -3.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 0 7.1 -0.0
KXI iShares Global Consumer Staples ETF 0.9 41 18 5.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 34 5.6 -1.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 37 7.6 +0.5
IVW iShares S&P 500 Growth ETF 0.9 18 41 4.5 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 55 4.6 -2.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 47 5.4 -1.7
VB Vanguard Small-Cap ETF 0.9 5 54 5.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 29 6.1 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -1 6.7 -0.4
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 29 6.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 4.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 41 8.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 44 8.2 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 44 4.8 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 31 4.7 -2.4
GSPY Gotham Enhanced 500 ETF 0.8 50 9 5.3 -1.8
BKIE BNY Mellon International Equity ETF 0.8 4 55 6.9 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -16 6.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 27 6.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 4.3 -2.8
SQEW LeaderShares Equity Skew ETF 0.8 81 -22 6.1 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 14 9.5 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 5.3 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 55 6.7 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 44 5.6 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.8 22 37 9.7 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 9.1 +2.0
OSCV Opus Small Cap Value ETF 0.8 79 -20 6.4 -0.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 8.5 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 6.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 8 6.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 50 5.3 -1.8
PRAY FIS Christian Stock Fund 0.8 69 -10 5.9 -1.2
USVT US Value ETF 0.8 49 10 11.3 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 6.1 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 34 6.9 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 54 7.0 -0.1
DFUS Dimensional U.S. Equity ETF 0.8 9 50 5.1 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -21 5.1 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 46 5.4 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -1 7.9 +0.8
SCHF Schwab International Equity ETF 0.7 6 53 7.0 -0.1
IGRO iShares International Dividend Growth ETF 0.7 15 44 7.1 -0.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 41 4.4 -2.7
WPS iShares International Developed Property ETF 0.7 48 11 7.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 9.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 56 6.9 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 24 7.2 +0.1
TPIF Timothy Plan International ETF 0.7 62 -3 6.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 35 7.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 6.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 6.0 -1.1
AVDE Avantis International Equity ETF 0.7 23 36 7.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 4.1 -3.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 39 4.9 -2.2
QINT American Century Quality Diversified International ETF 0.7 39 20 7.4 +0.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 8.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 30 7.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 52 6.5 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 47 6.8 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 25 6.7 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.8 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 9.0 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -14 11.7 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 44 6.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 7.1 -0.0
DGRO iShares Core Dividend Growth ETF 0.6 8 51 6.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.7 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 47 8.7 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 36 6.8 -0.3
VXUS Vanguard Total International Stock ETF 0.6 7 52 7.1 +0.0
VBR Vanguard Small Cap Value ETF 0.6 7 52 8.2 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.7 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 52 6.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.3 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 54 6.9 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 56 7.0 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 44 8.7 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 2.1 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 51 7.2 +0.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 24 6.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 49 6.9 -0.2
SFYX SoFi Next 500 ETF 0.6 0 59 5.6 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -1 4.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 14 -4.9 -12.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 44 5.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.3 -0.8
BFOR ALPS Barron's 400 ETF 0.5 65 -6 6.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.9 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 47 7.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.8 -0.3
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -1 4.3 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 34 7.4 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 44 7.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -1 4.1 -3.0
OEF iShares S&P 100 ETF 0.4 20 39 5.0 -2.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 53 5.8 -1.3
GLOF iShares Global Equity Factor ETF 0.4 20 39 7.1 -0.0
SMMD iShares Russell 2500 ETF 0.4 15 44 6.0 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 11.4 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 36 8.8 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.9 -0.2
IWN iShares Russell 2000 Value ETF 0.4 24 35 5.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 44 5.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.7 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.2 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 7.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 6.7 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 11 5.6 -1.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 10 1.7 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 4.0 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 44 7.4 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 8.8 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -1 8.4 +1.3
PSC Principal U.S. Small-Cap ETF 0.3 38 21 6.6 -0.5
AVIV Avantis International Large Cap Value ETF 0.3 25 34 8.9 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 12 10.7 +3.6
IOO iShares Global 100 ETF 0.3 41 18 4.8 -2.3
JGRO JPMorgan Active Growth ETF 0.3 44 15 3.4 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.8 -0.3
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.8 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 5.8 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 5.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 8.2 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.7 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 9.4 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.2 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 9.3 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 7.8 +0.7
INTF iShares International Equity Factor ETF 0.3 15 44 7.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 6.3 -0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 53 8.2 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 8.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 41 6.9 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 7.1 -0.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 10.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 7.6 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 7.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 8.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.5 -4.6
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.7 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.3 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 8.1 +1.0
SMDY Syntax Stratified MidCap ETF 0.2 35 24 6.3 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 6.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 29 7.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 6.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 7.3 +0.2
HLGE Hartford Longevity Economy ETF 0.2 44 15 6.6 -0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 17 9.2 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 -1.0
IWM iShares Russell 2000 ETF 0.2 19 40 3.6 -3.5
VTWO Vanguard Russell 2000 ETF 0.2 10 49 3.9 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 5.4 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.4 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 6.7 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 14 6.2 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.5 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 7.6 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.4 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.7 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.7 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 6.2 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 7.2 +0.1
STXK Strive Small-Cap ETF 0.1 18 41 5.5 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 7.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 8.9 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.7 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.8 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 11 6.2 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.6 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 0.9 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.7 +1.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 7.7 +0.6
TTAC FCF US Quality ETF 0.1 59 0 6.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.4 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.1 +2.0
DIHP Dimensional International High Profitability ETF 0.1 29 30 6.9 -0.2
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.0 +0.9
DFIV Dimensional International Value ETF 0.1 27 32 9.8 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.6 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 44 5.4 -1.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.2 -1.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 10.3 +3.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.5 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 8.2 +1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 5.8 -1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.6 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.6 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 2.1 -5.0
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.4 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.0 -2.1
APIE ActivePassive International Equity ETF 0.0 45 14 7.7 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.9 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.1 -3.0
AVES Avantis Emerging Markets Value ETF 0.0 36 23 12.1 +5.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.55
 
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.