Invesco Real Assets ESG ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.4x P/Sales
ratio
3.8x
P/BV
ratio
2.5x Div.
yield
3.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $12
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $43,020
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 %
AMERICAN TOWER CORP-CL A 5.9 %
CHENIERE ENERGY INC 4.3 %
CONSOLIDATED EDISON INC 4.2 %
EQUINIX INC 3.9 %
SEMPRA ENERGY 3.5 %
WILLIAMS COS INC 3.4 %
WELLTOWER, INC. 3.4 %
REALTY INCOME CORP 3.1 %
ESSENTIAL UTILITIES, INC. 3.0 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
CANADA 8.9 %
MEXICO 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 21.9% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $16.39
30d moving avg. $16.06
Annualized volatility 20.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 3.5%


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 45.6 7 52 2.5 -1.0
IYR iShares U.S. Real Estate ETF 45.2 40 19 2.7 -0.9
FREL Fidelity MSCI Real Estate Index ETF 44.8 8 51 2.5 -1.1
VNQ Vanguard Real Estate ETF 44.4 12 47 2.4 -1.1
DFAR Dimensional US Real Estate ETF 44.1 19 40 2.3 -1.2
ICF iShares Cohen & Steers REIT ETF 43.7 33 26 2.4 -1.1
XLRE Real Estate Select Sector SPDR Fund 42.4 8 51 6.3 +2.8
AVRE Avantis Real Estate ETF 41.1 17 42 3.3 -0.2
PSR Invesco Active U.S. Real Estate Fund 40.4 35 24 2.2 -1.4
DFGR Dimensional Global Real Estate ETF 40.3 22 37 3.2 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.2 40 19 2.5 -1.0
RWR SPDR Dow Jones REIT ETF 36.5 25 34 2.1 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.5 11 48 2.3 -1.2
JPRE JPMorgan Realty Income ETF 35.3 50 9 1.4 -2.1
USRT iShares Core U.S. REIT ETF 35.3 8 51 2.4 -1.1
FRI First Trust S&P REIT Index Fund 35.0 50 9 1.9 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.2 46 13 4.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 33.1 50 9 2.9 -0.7
REET iShares Global REIT ETF 32.7 14 45 3.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 31.1 30 29 3.1 -0.4
FPRO Fidelity Real Estate Investment ETF 30.9 59 0 1.5 -2.0
PPTY US Diversified Real Estate ETF 29.4 53 6 1.9 -1.6
VGSR Vert Global Sustainable Real Estate ETF 29.4 47 12 2.8 -0.7
BYRE Principal Real Estate Active Opportunities ETF 27.3 65 -6 1.7 -1.8
IQRA IQ CBRE Real Assets ETF 27.2 65 -6 2.7 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.3 60 -1 2.5 -1.0
JRE Janus Henderson U.S. Real Estate ETF 26.0 65 -6 1.6 -1.9
RITA ETFB Green SRI REITs ETF 23.1 50 9 2.4 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 22.6 60 -1 2.3 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 22.2 45 14 4.1 +0.6
UMI USCF Midstream Energy Income Fund ETF 20.5 85 -26 4.5 +1.0
ENFR Alerian Energy Infrastructure ETF 20.5 35 24 5.0 +1.5
TPYP Tortoise North American Pipeline Fund 20.5 40 19 5.4 +1.9
USAI Pacer American Energy Independence ETF 20.5 75 -16 4.5 +1.0
IGF iShares Global Infrastructure ETF 19.6 41 18 4.9 +1.4
GII SPDR S&P Global Infrastructure ETF 19.5 40 19 4.9 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 52 8.2 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 18.1 49 10 4.8 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 17.9 55 4 2.3 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.5 55 4 5.5 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 29 7.4 +3.9
BIBL Inspire 100 ETF 16.7 35 24 4.7 +1.2
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 24 1.1 -2.4
REAI Intelligent Real Estate ETF 16.2 59 0 0.6 -2.9
REZ iShares Residential and Multisector Real Estate ETF 16.1 48 11 1.7 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 15.8 110 -51 6.0 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 15.5 50 9 1.7 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.5 41 18 2.8 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 15.5 55 4 1.1 -2.4
EINC VanEck Energy Income ETF 15.4 48 11 5.0 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 15.4 45 14 5.0 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 15.2 60 -1 11.6 +8.1
EMLP First Trust North American Energy Infrastructure Fund 15.1 95 -36 5.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 53 7.9 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.6 60 -1 5.7 +2.2
INDS Pacer Industrial Real Estate ETF 14.4 55 4 3.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.3 65 -6 5.9 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.6 60 -1 4.0 +0.5
ICAP InfraCap Equity Income Fund ETF 13.5 171 -112 5.2 +1.7
IYE iShares U.S. Energy ETF 13.3 40 19 8.6 +5.0
FENY Fidelity MSCI Energy Index ETF 12.9 8 51 8.8 +5.3
DESK VanEck Office and Commercial REIT ETF 12.9 50 9 1.1 -2.4
VDE Vanguard Energy ETF 12.9 10 49 8.8 +5.2
VOE Vanguard Mid-Cap Value ETF 12.7 7 52 7.2 +3.7
IGE iShares North American Natural Resources ETF 12.4 41 18 7.7 +4.1
HAUS Residential REIT ETF 12.4 60 -1 0.7 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 12 5.7 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -1 8.5 +5.0
TXS Texas Capital Texas Equity Index ETF 11.8 49 10 5.1 +1.6
AMZA InfraCap MLP ETF 11.6 164 -105 7.5 +3.9
IXC iShares Global Energy ETF 11.6 44 15 9.8 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -1 5.4 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.2 40 19 10.1 +6.6
XLE Energy Select Sector SPDR Fund 11.2 8 51 8.6 +5.1
NUDV Nuveen ESG Dividend ETF 11.1 26 33 6.7 +3.2
FTWO Strive FAANG 2.0 ETF 11.0 49 10 5.1 +1.6
FXU First Trust Utilities AlphaDEX Fund 10.8 64 -5 5.1 +1.6
NURE Nuveen Short-Term REIT ETF 10.5 35 24 1.5 -2.1
EIPX FT Energy Income Partners Strategy ETF 10.5 95 -36 7.4 +3.9
VO Vanguard Mid-Cap ETF 10.4 4 55 5.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 31 28 6.4 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 13 10.4 +6.9
FUTY Fidelity MSCI Utilities Index ETF 10.0 8 51 5.5 +2.0
HOMZ Hoya Capital Housing ETF 10.0 30 29 6.3 +2.8
VPU Vanguard Utilities ETF 9.9 10 49 5.5 +1.9
VRAI Virtus Real Asset Income ETF 9.9 55 4 7.5 +4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 19 5.6 +2.1
NANR SPDR S&P North American Natural Resources ETF 9.7 35 24 8.4 +4.9
XLU Utilities Select Sector SPDR Fund 9.7 8 51 5.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 9.7 23 36 6.5 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 20 5.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 55 6.0 +2.5
IDU iShares U.S. Utilities ETF 9.4 40 19 4.9 +1.3
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 14 5.4 +1.9
MAGA Point Bridge America First ETF 9.2 72 -13 6.5 +3.0
GNR SPDR S&P Global Natural Resources ETF 9.2 40 19 11.4 +7.9
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 7 6.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 5 6.9 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 30 9.8 +6.3
ECLN First Trust EIP Carbon Impact ETF 9.0 96 -37 4.0 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 41 4.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 24 7.7 +4.2
RIET Hoya Capital High Dividend Yield ETF 8.4 50 9 6.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 21 7.7 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 32 6.1 +2.6
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 33 6.2 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 47 5.0 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.1 60 -1 5.4 +1.9
PTL Inspire 500 ETF 8.1 9 50 5.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.0 20 39 7.8 +4.2
BGDV Bahl & Gaynor Dividend ETF 8.0 45 14 5.0 +1.5
IWR iShares Russell Midcap ETF 8.0 19 40 5.8 +2.2
ULVM VictoryShares US Value Momentum ETF 8.0 20 39 7.2 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 44 5.9 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 36 5.8 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 7.7 85 -26 5.7 +2.2
DEW WisdomTree Global High Dividend Fund 7.7 58 1 7.7 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 -11 8.6 +5.1
TMFG Motley Fool Global Opportunities ETF 7.6 85 -26 3.5 +0.0
VOT Vanguard Mid-Cap Growth ETF 7.6 7 52 3.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 49 4.2 +0.7
IFRA iShares U.S. Infrastructure ETF 7.2 30 29 6.8 +3.3
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 23 9.3 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 39 6.6 +3.1
FDVV Fidelity High Dividend ETF 7.1 15 44 7.5 +4.0
FXN First Trust Energy AlphaDEX Fund 7.0 62 -3 13.7 +10.2
JXI iShares Global Utilities ETF 7.0 43 16 6.0 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -6 6.6 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 12 4.8 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 20 3.8 +0.3
FLDZ RiverNorth Patriot ETF 6.8 75 -16 5.9 +2.4
MBCC Monarch Blue Chips Core ETF 6.8 125 -66 3.5 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 20 10.3 +6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -1 8.8 +5.3
DHS WisdomTree U.S. High Dividend Fund 6.7 38 21 7.8 +4.2
CBSE Clough Select Equity ETF 6.6 85 -26 1.6 -1.9
HAP VanEck Natural Resources ETF 6.6 50 9 10.0 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 19 6.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 39 6.3 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 10 6.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 41 7.2 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 50 6.0 +2.5
MXI iShares Global Materials ETF 6.5 41 18 8.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 6.5 15 44 5.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 41 6.0 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 35 7.6 +4.1
EWC iShares MSCI Canada ETF 6.4 50 9 6.6 +3.1
NULC Nuveen ESG Large-Cap ETF 6.4 21 38 5.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 0 9.4 +5.9
QUVU Hartford Quality Value ETF 6.4 46 13 7.0 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 6.4 19 40 6.9 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 50 6.1 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 49 3.3 -0.2
BLES Inspire Global Hope ETF 6.3 61 -2 6.8 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 31 5.9 +2.4
PWV Invesco Large Cap Value ETF 6.2 55 4 7.6 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 39 9.1 +5.6
FLCA Franklin FTSE Canada ETF 6.1 9 50 7.0 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 21 6.2 +2.7
KNCT Invesco Next Gen Connectivity ETF 6.1 40 19 5.1 +1.5
NXTG First Trust Indxx NextG ETF 6.1 70 -11 5.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 44 5.4 +1.9
SWP SWP Growth & Income ETF 6.0 99 -40 4.6 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 1 7.0 +3.5
SDY SPDR S&P Dividend ETF 5.9 35 24 6.2 +2.7
JHDV John Hancock U.S. High Dividend ETF 5.8 34 25 6.3 +2.8
EBLU Ecofin Global Water ESG Fund 5.7 40 19 4.4 +0.9
FIW First Trust Water ETF 5.7 53 6 5.0 +1.5
AQWA Global X Clean Water ETF 5.7 50 9 5.0 +1.5
CGW Invesco S&P Global Water Index ETF 5.7 57 2 4.8 +1.3
PHO Invesco Water Resources ETF 5.7 60 -1 4.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 5.7 47 12 4.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 31 6.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 5.6 25 34 5.0 +1.5
FCLD Fidelity Cloud Computing ETF 5.6 39 20 3.0 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 34 4.9 +1.3
ABEQ Absolute Select Value ETF 5.4 85 -26 4.9 +1.4
STXV Strive 1000 Value ETF 5.3 18 41 7.5 +4.0
CVAR Cultivar ETF 5.3 87 -28 6.1 +2.6
PY Principal Value ETF 5.3 15 44 7.1 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 0 6.5 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 34 6.0 +2.5
DVY iShares Select Dividend ETF 5.2 38 21 9.2 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 46 5.5 +2.0
JPEF JPMorgan Equity Focus ETF 5.1 50 9 4.5 +1.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 9 3.3 -0.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 29 6.6 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -6 5.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -6 3.0 -0.5
IWD iShares Russell 1000 Value ETF 5.0 19 40 6.5 +3.0
VONV Vanguard Russell 1000 Value ETF 5.0 8 51 6.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 55 6.8 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 47 6.5 +3.0
HDV iShares Core High Dividend ETF 4.9 8 51 6.7 +3.2
LIVR Intelligent Livermore ETF 4.8 69 -10 8.2 +4.7
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -13 5.9 +2.4
DURA VanEck Durable High Dividend ETF 4.7 29 30 8.5 +4.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -1 4.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 20 8.5 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -16 -0.5 -4.0
FMET Fidelity Metaverse ETF 4.7 39 20 5.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 24 5.7 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 7 5.6 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 1 5.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 49 4.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 49 5.4 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 3 6.3 +2.8
DIVL Madison Dividend Value ETF 4.5 65 -6 5.4 +1.9
PID Invesco International Dividend Achievers ETF 4.5 53 6 5.8 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 34 4.8 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.4 8 51 6.5 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 -1 6.4 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 19 7.8 +4.3
XLB Materials Select Sector SPDR Fund 4.4 8 51 6.2 +2.7
VAW Vanguard Materials ETF 4.4 10 49 6.4 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -1 4.6 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 39 7.4 +3.9
VTV Vanguard Value ETF 4.4 4 55 6.9 +3.4
UTES Virtus Reaves Utilities ETF 4.3 49 10 4.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 50 5.0 +1.4
ILCV iShares Morningstar Value ETF 4.3 4 55 6.7 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -1 4.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 49 4.9 +1.4
RNEW VanEck Green Infrastructure ETF 4.3 45 14 -2.0 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -16 3.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 20 11.0 +7.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 50 5.3 +1.7
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -3 3.6 +0.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 29 5.6 +2.1
SRET Global X SuperDividend REIT ETF 4.2 59 0 8.1 +4.6
NETL NETLease Corporate Real Estate ETF 4.2 60 -1 3.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.2 55 4 6.2 +2.7
VOOV Vanguard S&P 500 Value ETF 4.1 10 49 6.3 +2.8
IVE iShares S&P 500 Value ETF 4.1 18 41 6.2 +2.7
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 20 8.8 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 55 6.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 53 4.1 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 12 8.5 +5.0
IUSV iShares Core S&P US Value ETF 4.1 4 55 6.5 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -26 3.9 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -10 5.7 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 24 4.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 44 5.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 21 8.3 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 20 7.0 +3.5
CGDG Capital Group Dividend Growers ETF 3.9 47 12 6.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -8 10.1 +6.6
SIXG Defiance Connective Technologies ETF 3.9 30 29 4.5 +1.0
BWEB Bitwise Web3 ETF 3.9 85 -26 0.1 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 17 6.5 +3.0
JAVA JPMorgan Active Value ETF 3.9 44 15 6.3 +2.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -5 3.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 50 5.6 +2.0
DSI iShares MSCI KLD 400 Social ETF 3.8 25 34 5.2 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 0 10.2 +6.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 14 7.0 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 41 6.8 +3.3
DIVB iShares Core Dividend ETF 3.7 5 54 7.7 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 5.3 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 30 6.8 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -1 1.3 -2.2
GURU Global X Guru Index ETF 3.7 75 -16 4.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 17 4.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 49 5.3 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 45 5.2 +1.7
FLV American Century Focused Large Cap Value ETF 3.6 42 17 6.7 +3.1
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -11 8.1 +4.6
STXM Strive Mid-Cap ETF 3.5 18 41 3.6 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 41 8.6 +5.1
YALL God Bless America ETF 3.5 65 -6 4.3 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 47 7.2 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -1 5.7 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 44 8.7 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 44 8.7 +5.2
AGNG Global X Aging Population ETF 3.4 50 9 4.2 +0.7
STXD Strive 1000 Dividend Growth ETF 3.4 35 24 5.0 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 24 6.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 44 8.1 +4.6
XDAT Franklin Exponential Data ETF 3.3 50 9 2.1 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 42 6.9 +3.4
VEGN US Vegan Climate ETF 3.3 60 -1 4.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.3 29 30 5.6 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 24 4.6 +1.1
BLDG Cambria Global Real Estate ETF 3.3 60 -1 4.2 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 44 3.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 44 4.3 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.2 +0.7
CUT Invesco MSCI Global Timber ETF 3.2 61 -2 9.1 +5.6
WOOD iShares Global Timber & Forestry ETF 3.2 42 17 9.5 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 10 4.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 55 6.1 +2.6
DVND Touchstone Dividend Select ETF 3.2 67 -8 5.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 29 7.9 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 44 5.8 +2.3
SGDM Sprott Gold Miners ETF 3.1 50 9 4.7 +1.1
RING iShares MSCI Global Gold Miners ETF 3.1 39 20 5.8 +2.3
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 20 5.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 49 5.4 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -6 -3.8 -7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 14 9.2 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -6 5.0 +1.5
CHGX AXS Change Finance ESG ETF 3.1 49 10 5.3 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 3.5 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 0 2.8 -0.7
OSCV Opus Small Cap Value ETF 3.1 79 -20 6.7 +3.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 24 7.0 +3.5
UDI USCF Dividend Income Fund 3.1 65 -6 6.5 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 44 4.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 24 6.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 19 6.0 +2.5
FDMO Fidelity Momentum Factor ETF 3.0 15 44 4.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 47 5.1 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 55 6.7 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 50 4.4 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -16 5.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 3.0 8 51 5.1 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 44 5.5 +2.0
PKW Invesco Buyback Achievers ETF 2.9 62 -3 8.0 +4.4
LRGF iShares U.S. Equity Factor ETF 2.9 8 51 5.8 +2.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 12 6.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 51 5.3 +1.7
AIEQ AI Powered Equity ETF 2.9 75 -16 4.1 +0.6
PBUS Invesco MSCI USA ETF 2.9 4 55 5.2 +1.7
WDNA WisdomTree BioRevolution Fund 2.9 45 14 0.0 -3.5
HKND Humankind US Stock ETF 2.9 11 48 7.5 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 49 6.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 30 5.1 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.9 15 44 5.4 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 28 2.6 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 9 8.3 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -22 4.8 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 52 5.2 +1.7
ICOP iShares Copper and Metals Mining ETF 2.8 47 12 10.0 +6.4
BEEX BeeHive ETF 2.8 84 -25 4.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 34 7.4 +3.9
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 36 3.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 39 5.3 +1.8
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 10 7.1 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -16 6.0 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 44 6.4 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 54 7.1 +3.6
USCF Themes US Cash Flow Champions ETF 2.8 29 30 6.6 +3.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 44 5.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 56 5.2 +1.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 24 8.0 +4.5
CWS AdvisorShares Focused Equity ETF 2.8 84 -25 4.9 +1.3
OCEN IQ Clean Oceans ETF 2.8 45 14 5.7 +2.2
PIO Invesco Global Water ETF 2.8 75 -16 4.9 +1.4
VV Vanguard Large-Cap ETF 2.8 4 55 5.2 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 5.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 56 5.3 +1.8
IWB iShares Russell 1000 ETF 2.7 15 44 5.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 39 6.8 +3.3
RVRB Reverb ETF 2.7 30 29 3.7 +0.2
VONE Vanguard Russell 1000 ETF 2.7 8 51 5.3 +1.8
MBOX Freedom Day Dividend ETF 2.7 39 20 7.4 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 57 5.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 52 5.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 34 7.3 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 39 8.2 +4.6
SMRI Bushido Capital US Equity ETF 2.7 71 -12 9.9 +6.4
IYY iShares Dow Jones U.S. ETF 2.7 20 39 5.1 +1.6
SCHK Schwab 1000 Index ETF 2.7 5 54 5.3 +1.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -6 6.1 +2.6
VOO Vanguard S&P 500 ETF 2.7 3 56 5.3 +1.8
IVV iShares Core S&P 500 ETF 2.7 3 56 5.3 +1.8
SPY SPDR S&P 500 ETF Trust 2.7 9 50 5.2 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 57 5.3 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -2 11.0 +7.4
IYM iShares U.S. Basic Materials ETF 2.7 40 19 6.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 59 5.3 +1.8
STRV Strive 500 ETF 2.7 5 54 5.2 +1.7
VOTE TCW Transform 500 ETF 2.7 5 54 5.2 +1.7
EQIN Columbia US Equity Income ETF 2.7 35 24 6.8 +3.3
FQAL Fidelity Quality Factor ETF 2.7 15 44 5.9 +2.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 11 4.8 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 48 5.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 53 7.3 +3.8
IWV iShares Russell 3000 ETF 2.6 20 39 5.0 +1.5
VTHR Vanguard Russell 3000 ETF 2.6 10 49 5.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 30 7.3 +3.8
VTI Vanguard Total Stock Market ETF 2.6 3 56 5.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 9 7.3 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -1 6.3 +2.8
SCHB Schwab U.S. Broad Market ETF 2.6 3 56 5.3 +1.8
OCFS Otter Creek Focus Strategy ETF 2.6 85 -26 4.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 56 5.2 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 56 5.5 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 23 5.1 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 44 5.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -20 4.3 +0.8
IWX iShares Russell Top 200 Value ETF 2.5 20 39 6.4 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -21 6.0 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 48 5.4 +1.9
DWX SPDR S&P International Dividend ETF 2.5 45 14 6.6 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -26 2.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 47 4.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.4 +1.9
TOK iShares MSCI Kokusai ETF 2.4 26 33 5.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -1 5.3 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 19 5.3 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 10 4.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -11 4.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 50 5.5 +2.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 10 4.3 +0.8
SFY SoFi Select 500 ETF 2.4 0 59 4.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 44 7.8 +4.3
TBG TBG Dividend Focus ETF 2.3 59 0 7.3 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 22 5.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 44 7.3 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 46 3.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -21 5.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 39 6.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 0 4.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 5.0 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 47 7.0 +3.5
ACVF American Conservative Values ETF 2.3 75 -16 4.5 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 34 5.9 +2.4
WCEO Hypatia Women CEO ETF 2.3 85 -26 -1.3 -4.9
HELX Franklin Genomic Advancements ETF 2.3 50 9 0.1 -3.4
URTH iShares MSCI World ETF 2.3 24 35 5.5 +2.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 44 10.2 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 4.7 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -1 6.5 +3.0
MOO VanEck Agribusiness ETF 2.3 53 6 10.8 +7.3
KROP Global X AgTech & Food Innovation ETF 2.3 50 9 7.0 +3.5
IYK iShares U.S. Consumer Staples ETF 2.3 40 19 5.9 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 5.8 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 19 7.0 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 9 3.4 -0.2
SPMO Invesco S&P 500 Momentum ETF 2.2 13 46 4.2 +0.7
KONG Formidable Fortress ETF 2.2 89 -30 5.7 +2.2
MILN Global X Millennial Consumer ETF 2.2 50 9 3.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 7 6.5 +3.0
CAML Congress Large Cap Growth ETF 2.2 66 -7 3.4 -0.2
IUS Invesco RAFI Strategic US ETF 2.2 19 40 7.1 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 47 4.5 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 50 5.6 +2.1
GDX VanEck Gold Miners ETF 2.2 51 8 4.5 +1.0
XME SPDR S&P Metals & Mining ETF 2.2 35 24 10.3 +6.8
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -36 8.1 +4.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 20 10.3 +6.8
AGMI Themes Silver Miners ETF 2.2 35 24 3.1 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 4.6 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 11 4.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 24 10.7 +7.2
PFM Invesco Dividend Achievers ETF 2.2 53 6 5.3 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 29 5.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 44 7.6 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -17 5.8 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 39 5.2 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -1 1.2 -2.3
REVS Columbia Research Enhanced Value ETF 2.1 19 40 7.6 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 44 5.8 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 35 7.2 +3.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 5.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 54 7.4 +3.9
ACWI iShares MSCI ACWI ETF 2.1 32 27 6.0 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 34 6.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 20 4.1 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.9 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.0 31 28 5.3 +1.8
FVAL Fidelity Value Factor ETF 2.0 15 44 7.3 +3.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 2.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 34 5.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 56 7.4 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 49 7.3 +3.8
DEMZ Democratic Large Cap Core ETF 2.0 45 14 4.6 +1.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 25 9.6 +6.1
SCHD Schwab US Dividend Equity ETF 2.0 6 53 9.4 +5.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 20 7.0 +3.5
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.6 +2.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -8 8.3 +4.8
FFND Future Fund Active ETF 2.0 100 -41 4.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 41 4.5 +1.0
GSPY Gotham Enhanced 500 ETF 1.9 50 9 5.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 32 9.2 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 30 6.4 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -47 10.9 +7.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 0 7.5 +4.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 20 10.7 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 47 6.0 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -16 5.4 +1.8
VXF Vanguard Extended Market ETF 1.9 6 53 4.5 +1.0
VT Vanguard Total World Stock ETF 1.9 7 52 6.3 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.6 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -1 10.9 +7.4
DGT SPDR Global Dow ETF 1.8 50 9 7.5 +4.0
FIDI Fidelity International High Dividend ETF 1.8 18 41 9.0 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 4 4.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 51 6.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 47 8.5 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 21 4.9 +1.4
VBR Vanguard Small Cap Value ETF 1.8 7 52 8.5 +5.0
RGEF Rockefeller Global Equity ETF 1.8 55 4 5.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -26 3.7 +0.2
MGV Vanguard Mega Cap Value ETF 1.8 7 52 6.7 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 4.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 27 5.2 +1.7
SYNB Putnam BioRevolution ETF 1.7 70 -11 3.2 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 10 4.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 13 6.0 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 7 6.7 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 10 6.8 +3.2
PBJ Invesco Food & Beverage ETF 1.7 57 2 4.9 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -7 -6.0 -9.5
USRD Themes US R&D Champions ETF 1.7 29 30 5.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 39 5.9 +2.3
BLCV iShares Large Cap Value Active ETF 1.7 53 6 7.6 +4.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 37 8.1 +4.6
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 6.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -5 2.4 -1.1
CLOU Global X Cloud Computing ETF 1.7 68 -9 1.9 -1.6
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.9 +1.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 37 8.2 +4.7
KRMA Global X Conscious Companies ETF 1.7 43 16 6.1 +2.6
XT iShares Exponential Technologies ETF 1.7 46 13 5.5 +2.0
NIXT Research Affiliates Deletions ETF 1.7 9 50 3.8 +0.3
AVUS Avantis U.S. Equity ETF 1.7 15 44 6.3 +2.8
VB Vanguard Small-Cap ETF 1.7 5 54 5.7 +2.2
STXG Strive 1000 Growth ETF 1.7 18 41 4.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 9 5.2 +1.7
JHID John Hancock International High Dividend ETF 1.7 46 13 10.3 +6.8
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 9.5 +6.0
CGUS Capital Group Core Equity ETF 1.6 33 26 4.6 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 34 9.9 +6.4
RECS Columbia Research Enhanced Core ETF 1.6 15 44 6.2 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 19 4.0 +0.5
PEXL Pacer US Export Leaders ETF 1.6 60 -1 5.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -1 7.1 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -6 8.2 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 46 11.7 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 52 6.2 +2.7
PWB Invesco Large Cap Growth ETF 1.5 56 3 3.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 29 5.9 +2.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 52 1.7 -1.8
ECML Euclidean Fundamental Value ETF 1.5 95 -36 13.1 +9.6
SFYX SoFi Next 500 ETF 1.5 0 59 3.6 +0.1
VUG Vanguard Growth ETF 1.5 4 55 4.3 +0.8
DUHP Dimensional US High Profitability ETF 1.5 21 38 6.6 +3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 14 3.1 -0.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -31 10.0 +6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -1 6.4 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 35 7.6 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -1 7.9 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 5.6 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -11 12.3 +8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 6.1 +2.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 21 9.3 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -4 7.7 +4.2
TMFC Motley Fool 100 Index ETF 1.4 50 9 4.1 +0.6
CGDV Capital Group Dividend Value ETF 1.4 33 26 4.9 +1.4
VYMI Vanguard International High Dividend Yield ETF 1.4 22 37 10.0 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -6 4.9 +1.4
VWID Virtus WMC International Dividend ETF 1.4 49 10 8.8 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 44 4.5 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 29 7.0 +3.5
FPAG FPA Global Equity ETF 1.3 49 10 6.3 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 42 5.7 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 9.1 +5.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 34 6.3 +2.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 40 5.9 +2.4
STXI Strive International Developed Markets ETF 1.3 29 30 5.9 +2.4
ILCG iShares Morningstar Growth ETF 1.3 4 55 4.1 +0.6
SFYF SoFi Social 50 ETF 1.3 29 30 0.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 44 5.7 +2.2
IVW iShares S&P 500 Growth ETF 1.3 18 41 4.5 +1.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 49 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 55 4.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 34 6.0 +2.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 7.2 +3.7
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 34 5.7 +2.2
IWL iShares Russell Top 200 ETF 1.3 15 44 5.1 +1.6
DFVX Dimensional US Large Cap Vector ETF 1.3 22 37 6.6 +3.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 55 4.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 6.0 +2.5
BINV Brandes International ETF 1.3 70 -11 9.5 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 6.9 +3.4
DGRO iShares Core Dividend Growth ETF 1.2 8 51 6.6 +3.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 45 5.8 +2.3
GINX SGI Enhanced Global Income ETF 1.2 98 -39 7.3 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 14 9.3 +5.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 47 5.5 +2.0
MGC Vanguard Mega Cap ETF 1.2 7 52 5.1 +1.6
SMMD iShares Russell 2500 ETF 1.2 15 44 6.2 +2.7
GVLU Gotham 1000 Value ETF 1.2 50 9 9.1 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 46 10.5 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 50 5.0 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 53 2.7 -0.8
FDEV Fidelity International Multifactor ETF 1.2 18 41 7.7 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 14 4.9 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 14 7.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 34 6.6 +3.1
WWJD Inspire International ETF 1.1 80 -21 7.6 +4.1
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.5 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 19 11.0 +7.5
DFUS Dimensional U.S. Equity ETF 1.1 9 50 5.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 24 3.6 +0.1
CCMG CCM Global Equity ETF 1.1 34 25 8.5 +5.0
AVIV Avantis International Large Cap Value ETF 1.1 25 34 9.3 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 5.5 +2.0
TPIF Timothy Plan International ETF 1.1 62 -3 6.5 +3.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 4.5 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 7.6 +4.1
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.1 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 3.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 40 6.5 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 4.4 +0.9
OPTZ Optimize Strategy Index ETF 1.0 50 9 5.3 +1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 19 9.6 +6.1
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -1 7.9 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.6 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 10.1 +6.6
ROE Astoria US Quality Kings ETF 1.0 49 10 7.0 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 4 8.4 +4.9
FFTY Innovator IBD 50 ETF 1.0 80 -21 -2.5 -6.0
AUMI Themes Gold Miners ETF 1.0 35 24 5.8 +2.3
BKIE BNY Mellon International Equity ETF 1.0 4 55 7.3 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -31 4.4 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 55 4.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 8.2 +4.7
LST Leuthold Select Industries ETF 0.9 91 -32 6.1 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 5.4 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.7 +3.2
HLGE Hartford Longevity Economy ETF 0.9 44 15 5.5 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 5.0 +1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.1 +0.6
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.6 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 10 5.9 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 6.2 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 7.4 +3.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 4.0 +0.5
BFOR ALPS Barron's 400 ETF 0.9 65 -6 6.2 +2.7
PRAY FIS Christian Stock Fund 0.9 69 -10 5.5 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 4.8 +1.3
OALC OneAscent Large Cap Core ETF 0.9 86 -27 4.6 +1.1
SCHF Schwab International Equity ETF 0.9 6 53 7.7 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.1 +3.6
AVDE Avantis International Equity ETF 0.9 23 36 8.0 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.9 5 54 7.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 7.5 +4.0
IWN iShares Russell 2000 Value ETF 0.8 24 35 5.8 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 8.4 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 44 5.9 +2.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.1 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 44 7.0 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 4.7 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 24 5.6 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -11 15.8 +12.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 17 6.9 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 25 8.1 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 41 5.2 +1.7
IWF iShares Russell 1000 Growth ETF 0.7 19 40 4.8 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.7 8 51 4.9 +1.4
AVSD Avantis Responsible International Equity ETF 0.7 23 36 6.8 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 8.1 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 7.1 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 7.5 +4.0
LOWV AB US Low Volatility Equity ETF 0.7 48 11 5.3 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.7 +2.2
DFIV Dimensional International Value ETF 0.7 27 32 10.4 +6.9
IGRO iShares International Dividend Growth ETF 0.7 15 44 7.3 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 20 5.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 51 8.5 +5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -26 8.0 +4.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 1 11.2 +7.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -6 4.7 +1.2
GMET VanEck Green Metals ETF 0.6 63 -4 10.8 +7.3
COPX Global X Copper Miners ETF 0.6 65 -6 8.9 +5.4
DMAT Global X Disruptive Materials ETF 0.6 59 0 9.2 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 20 14.1 +10.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 0 3.8 +0.3
COPA Themes Copper Miners ETF 0.6 35 24 9.0 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.7 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 6.2 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 52 8.3 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 10.0 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 6.0 +2.5
FDWM Fidelity Women's Leadership ETF 0.6 59 0 3.2 -0.3
VXUS Vanguard Total International Stock ETF 0.6 7 52 8.3 +4.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -6 5.3 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 19 7.0 +3.5
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 6.2 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 34 5.4 +1.9
CSMD Congress SMid Growth ETF 0.6 69 -10 4.2 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -11 5.2 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 7.4 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 6.0 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 44 6.0 +2.5
QINT American Century Quality Diversified International ETF 0.6 39 20 7.6 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 41 9.4 +5.9
VIG Vanguard Dividend Appreciation ETF 0.6 6 53 6.0 +2.4
IJR iShares Core S&P Small Cap ETF 0.6 6 53 7.3 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 48 7.1 +3.6
PSC Principal U.S. Small-Cap ETF 0.6 38 21 6.9 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 44 9.5 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 44 9.3 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 10.0 +6.5
GLOF iShares Global Equity Factor ETF 0.5 20 39 6.8 +3.3
STXK Strive Small-Cap ETF 0.5 18 41 5.5 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 5.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.9 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 8.2 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 5.1 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 12.6 +9.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 7.2 +3.7
JETS U.S. Global Jets ETF 0.5 60 -1 4.2 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.4 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 3.8 +0.3
LVOL American Century Low Volatility ETF 0.5 29 30 4.4 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 8.3 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 51 5.5 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 19 6.6 +3.1
FOVL iShares Focused Value Factor ETF 0.5 25 34 10.1 +6.6
KXI iShares Global Consumer Staples ETF 0.5 41 18 5.4 +1.9
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 51 5.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 10 9.5 +5.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 0 9.8 +6.3
VDC Vanguard Consumer Staples ETF 0.5 10 49 5.5 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 5.1 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 44 5.3 +1.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.8 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -16 4.8 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -6 5.3 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 47 9.5 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 44 4.7 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 10 8.7 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 41 5.8 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.1 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.8 +1.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 4.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 4.3 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.8 -0.7
OEF iShares S&P 100 ETF 0.4 20 39 5.1 +1.6
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 10.2 +6.7
IWM iShares Russell 2000 ETF 0.4 19 40 3.6 +0.1
RSSL Global X Russell 2000 ETF 0.4 8 51 3.6 +0.1
VTWO Vanguard Russell 2000 ETF 0.4 10 49 3.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 52 7.0 +3.5
DISV Dimensional International Small Cap Value ETF 0.4 42 17 9.7 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 6.0 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 7.0 +3.5
VSGX Vanguard ESG International Stock ETF 0.4 12 47 8.2 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.4 -0.2
IOO iShares Global 100 ETF 0.4 41 18 5.4 +1.9
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.9 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 11.1 +7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 11 8.3 +4.8
TTAI FCF International Quality ETF 0.3 59 0 6.9 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.5 +5.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 41 7.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 8.6 +5.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 10 5.9 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.3 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 6.7 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.9 +4.4
INTF iShares International Equity Factor ETF 0.3 15 44 8.1 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 6.6 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 10.0 +6.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 44 5.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.2 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.4 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.7 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 6.9 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.4 +2.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.9 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 7.9 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.8 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 4.2 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 6.7 +3.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.1 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 8.1 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 9.4 +5.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 10 9.1 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.7 +6.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 5.3 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 5.0 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.9 +2.3
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.4 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.3 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 10.2 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.9 +6.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 9.9 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 9.8 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.2 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 3.7 +0.2
MLPA Global X MLP ETF 0.0 45 14 8.8 +5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 23 10.9 +7.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
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.