Invesco Real Assets ESG ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 3.5x
P/BV
ratio		 2.3x Div.
yield		 3.8%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $49,078
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.1%

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

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 15.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 5.0% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 55%
MSCI EAFE 0.86 57%
MSCI Emg. Mkts. 0.70 45%

Technical Indicators
Recent close $16.13
30d moving avg. $16.58
Annualized volatility 16.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the Invesco Real Assets ESG ETF ETF based on the alternatives' overlap in portfolio holdings with IVRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVRA Expense: 59 bp ALTAR Score™: 6.5%


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 43.7 7 52 8.3 +1.8
IYR iShares U.S. Real Estate ETF 43.5 40 19 7.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 43.3 8 51 7.9 +1.3
VNQ Vanguard Real Estate ETF 43.0 13 46 7.7 +1.1
DFAR Dimensional US Real Estate ETF 42.6 19 40 8.4 +1.8
XLRE Real Estate Select Sector SPDR Fund 41.5 8 51 7.9 +1.3
ICF iShares Cohen & Steers REIT ETF 40.8 33 26 8.1 +1.6
AVRE Avantis Real Estate ETF 40.0 17 42 7.4 +0.8
DFGR Dimensional Global Real Estate ETF 39.6 22 37 7.6 +1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.9 40 19 8.3 +1.8
PSR Invesco Active U.S. Real Estate Fund 38.1 35 24 8.2 +1.7
RWR SPDR Dow Jones REIT ETF 37.3 25 34 7.7 +1.2
USRT iShares Core U.S. REIT ETF 36.6 8 51 8.0 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.5 11 48 8.1 +1.6
FRI First Trust S&P REIT Index Fund 36.2 50 9 7.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 34.9 50 9 7.1 +0.6
VGSR Vert Global Sustainable Real Estate ETF 34.8 47 12 7.6 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.4 46 13 5.8 -0.8
REET iShares Global REIT ETF 34.2 14 45 7.6 +1.1
ERET iShares Environmentally Aware Real Estate ETF 32.2 30 29 7.4 +0.9
FPRO Fidelity Real Estate Investment ETF 30.6 59 0 6.7 +0.2
JPRE JPMorgan Realty Income ETF 30.4 50 9 8.5 +1.9
PPTY US Diversified Real Estate ETF 30.1 53 6 8.3 +1.8
UMI USCF Midstream Energy Income Fund ETF 28.6 85 -26 5.1 -1.5
ENFR Alerian Energy Infrastructure ETF 28.6 35 24 5.5 -1.1
USAI Pacer American Energy Independence ETF 28.6 75 -16 4.9 -1.7
IQRA IQ CBRE Real Assets ETF 27.6 65 -6 5.8 -0.8
JRE Janus Henderson U.S. Real Estate ETF 27.4 65 -6 7.8 +1.2
RITA ETFB Green SRI REITs ETF 27.0 50 9 6.1 -0.5
TPYP Tortoise North American Pipeline Fund 26.1 40 19 6.0 -0.6
BYRE Principal Real Estate Active Opportunities ETF 23.6 65 -6 6.7 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 23.4 45 14 8.1 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 20.7 60 -1 7.4 +0.8
IGF iShares Global Infrastructure ETF 20.3 41 18 4.7 -1.9
GII SPDR S&P Global Infrastructure ETF 20.2 40 19 4.7 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 20.1 55 4 6.2 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.1 60 -1 6.1 -0.5
REAI Intelligent Real Estate ETF 19.5 59 0 15.2 +8.7
BLLD JPMorgan Sustainable Infrastructure ETF 19.3 49 10 6.2 -0.3
BIBL Inspire 100 ETF 19.0 35 24 5.0 -1.6
EINC VanEck Energy Income ETF 18.9 48 11 5.5 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.8 59 0 4.2 -2.4
REZ iShares Residential and Multisector Real Estate ETF 17.8 48 11 6.6 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 17.6 45 14 5.8 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.2 7 52 10.4 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.3 55 4 6.0 -0.5
HAUS Residential REIT ETF 15.7 60 -1 5.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.2 60 -1 5.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.0 47 12 5.9 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 14.9 110 -51 6.5 -0.0
IYE iShares U.S. Energy ETF 14.5 40 19 9.1 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.3 65 -6 4.8 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.1 60 -1 13.1 +6.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.9 40 19 11.0 +4.4
IXC iShares Global Energy ETF 13.8 44 15 10.2 +3.6
VOE Vanguard Mid-Cap Value ETF 13.7 7 52 7.7 +1.2
FENY Fidelity MSCI Energy Index ETF 13.7 8 51 9.2 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 13.6 60 -1 6.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 29 9.4 +2.9
IGE iShares North American Natural Resources ETF 13.0 41 18 7.6 +1.0
VDE Vanguard Energy ETF 12.9 9 50 9.1 +2.5
XLE Energy Select Sector SPDR Fund 12.9 8 51 9.2 +2.7
RDOG ALPS REIT Dividend Dogs ETF 12.6 35 24 10.1 +3.6
INDS Pacer Industrial Real Estate ETF 12.6 55 4 6.8 +0.3
AMZA InfraCap MLP ETF 12.6 164 -105 9.0 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 53 8.2 +1.7
EMLP First Trust North American Energy Infrastructure Fund 12.4 95 -36 5.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.2 60 -1 6.9 +0.4
DESK VanEck Office and Commercial REIT ETF 12.1 50 9 14.3 +7.8
NANR SPDR S&P North American Natural Resources ETF 11.9 35 24 7.8 +1.2
HOMZ Hoya Capital Housing ETF 11.8 30 29 10.1 +3.6
NUDV Nuveen ESG Dividend ETF 11.6 26 33 7.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 11.6 40 19 10.9 +4.4
FTWO Strive FAANG 2.0 ETF 11.6 49 10 4.1 -2.4
MAGA Point Bridge America First ETF 11.5 72 -13 6.0 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -1 5.0 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 9 3.7 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.1 41 18 5.8 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 11.1 55 4 3.8 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 20 11.7 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 13 9.9 +3.3
ULVM VictoryShares US Value Momentum ETF 10.9 20 39 7.3 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 10.6 19 40 6.2 -0.3
VRAI Virtus Real Asset Income ETF 10.3 55 4 10.4 +3.9
VO Vanguard Mid-Cap ETF 10.2 4 55 5.8 -0.7
NURE Nuveen Short-Term REIT ETF 10.0 35 24 8.8 +2.3
FLCA Franklin FTSE Canada ETF 10.0 9 50 6.3 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 47 6.0 -0.5
TXS Texas Capital Texas Equity Index ETF 9.5 49 10 5.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 55 6.1 -0.4
EIPX FT Energy Income Partners Strategy ETF 9.3 95 -36 7.7 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 20 8.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 9.2 23 36 6.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -13 6.7 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -11 7.7 +1.2
PTL Inspire 500 ETF 9.0 9 50 5.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 14 5.3 -1.3
EWC iShares MSCI Canada ETF 8.8 50 9 5.9 -0.6
DEW WisdomTree Global High Dividend Fund 8.8 58 1 8.5 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 39 9.9 +3.3
HAP VanEck Natural Resources ETF 8.7 50 9 9.1 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 39 6.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 24 7.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 36 5.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 21 7.9 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 8.5 69 -10 7.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 41 7.9 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 44 7.8 +1.3
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 33 6.2 -0.3
MXI iShares Global Materials ETF 8.0 41 18 7.7 +1.1
ICAP InfraCap Equity Income Fund ETF 7.9 171 -112 6.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 23 9.7 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 35 8.3 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 32 7.2 +0.7
BLDG Cambria Global Real Estate ETF 7.7 60 -1 12.0 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -26 6.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 6.9 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 20 7.6 +1.1
IWR iShares Russell Midcap ETF 7.5 19 40 5.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 34 5.7 -0.8
QUVU Hartford Quality Value ETF 7.4 46 13 7.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 28 7.0 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 44 6.6 +0.0
FDVV Fidelity High Dividend ETF 7.3 15 44 7.6 +1.0
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 39 6.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 50 6.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 50 6.2 -0.4
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -5 5.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 5 7.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 7 7.3 +0.8
DHS WisdomTree U.S. High Dividend Fund 7.1 38 21 8.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 34 5.6 -0.9
FLDZ RiverNorth Patriot ETF 7.1 75 -16 6.4 -0.2
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 34 7.4 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 7.0 59 0 14.9 +8.4
FMAT Fidelity MSCI Materials Index ETF 7.0 8 51 6.6 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 19 8.3 +1.7
XLB Materials Select Sector SPDR Fund 7.0 8 51 6.9 +0.3
VAW Vanguard Materials ETF 7.0 9 50 6.5 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -1 6.2 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -1 9.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 6.9 15 44 6.1 -0.4
BLES Inspire Global Hope ETF 6.8 61 -2 6.8 +0.3
DIVY Sound Equity Dividend Income ETF 6.8 45 14 9.8 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -6 6.9 +0.4
MBCC Monarch Blue Chips Core ETF 6.8 125 -66 4.3 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 31 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 0 9.0 +2.5
ABEQ Absolute Select Value ETF 6.7 85 -26 4.9 -1.7
NULC Nuveen ESG Large-Cap ETF 6.7 21 38 4.6 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 21 6.5 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 30 10.8 +4.2
IFRA iShares U.S. Infrastructure ETF 6.6 30 29 6.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 49 4.2 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 41 6.5 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.5 60 -1 5.1 -1.5
JPEF JPMorgan Equity Focus ETF 6.4 50 9 4.2 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 49 4.2 -2.4
TMFG Motley Fool Global Opportunities ETF 6.4 85 -26 4.0 -2.5
FXN First Trust Energy AlphaDEX Fund 6.3 62 -3 14.5 +7.9
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 51 5.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 53 4.1 -2.5
VPU Vanguard Utilities ETF 6.2 9 50 5.0 -1.5
IDU iShares U.S. Utilities ETF 6.2 40 19 4.6 -2.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 29 6.8 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 1 7.5 +1.0
DVY iShares Select Dividend ETF 6.0 38 21 9.3 +2.7
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 31 6.3 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 -6 6.5 -0.1
BGDV Bahl & Gaynor Dividend ETF 6.0 45 14 4.8 -1.8
CBSE Clough Select Equity ETF 5.9 85 -26 0.9 -5.7
PID Invesco International Dividend Achievers ETF 5.9 53 6 5.6 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 41 6.0 -0.6
PY Principal Value ETF 5.8 15 44 7.4 +0.8
SWP SWP Growth & Income ETF 5.8 99 -40 4.0 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 47 6.5 -0.0
FVD First Trust Value Line Dividend Index Fund 5.7 65 -6 6.5 -0.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 25 6.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 55 6.8 +0.2
PRXV Praxis Impact Large Cap Value ETF 5.6 36 23 6.6 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 0 5.9 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 19 5.3 -1.2
JXI iShares Global Utilities ETF 5.5 43 16 5.6 -1.0
XLU Utilities Select Sector SPDR Fund 5.5 8 51 4.9 -1.6
EQRR ProShares Equities for Rising Rates ETF 5.5 35 24 8.2 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -16 5.4 -1.1
AGNG Global X Aging Population ETF 5.4 50 9 4.9 -1.6
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 10 6.8 +0.2
SDY SPDR S&P Dividend ETF 5.2 35 24 6.9 +0.3
VONV Vanguard Russell 1000 Value ETF 5.2 7 52 6.5 -0.0
IWD iShares Russell 1000 Value ETF 5.2 19 40 6.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 44 6.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 5.1 25 34 4.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 50 4.7 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 10 5.7 -0.9
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -2 10.3 +3.8
IYM iShares U.S. Basic Materials ETF 5.1 40 19 6.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 49 5.0 -1.6
ECML Euclidean Fundamental Value ETF 5.0 95 -36 11.8 +5.2
VTV Vanguard Value ETF 5.0 4 55 6.9 +0.3
NXTG First Trust Indxx NextG ETF 4.9 70 -11 4.9 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 34 7.9 +1.3
STXV Strive 1000 Value ETF 4.9 18 41 8.0 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 34 5.3 -1.2
CUT Invesco MSCI Global Timber ETF 4.8 61 -2 11.5 +5.0
WOOD iShares Global Timber & Forestry ETF 4.8 42 17 13.3 +6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -1 6.8 +0.2
CGDV Capital Group Dividend Value ETF 4.8 33 26 4.5 -2.0
WCEO Hypatia Women CEO ETF 4.8 85 -26 3.8 -2.7
KLMN Invesco MSCI North America Climate ETF 4.8 9 50 4.8 -1.7
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 20 9.2 +2.7
FMKT The Free Markets ETF 4.7 76 -17 1.5 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 41 6.7 +0.2
VOOV Vanguard S&P 500 Value ETF 4.7 7 52 6.2 -0.3
IVE iShares S&P 500 Value ETF 4.7 18 41 6.1 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 55 6.2 -0.3
CGDG Capital Group Dividend Growers ETF 4.6 47 12 6.2 -0.3
FEGE First Eagle Global Equity ETF 4.6 79 -20 6.8 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -26 2.0 -4.6
IUSV iShares Core S&P US Value ETF 4.6 4 55 6.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 4.3 -2.3
TBG TBG Dividend Focus ETF 4.5 59 0 8.2 +1.7
PWV Invesco Large Cap Value ETF 4.5 55 4 7.1 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 20 10.0 +3.5
FCLD Fidelity Cloud Computing ETF 4.5 39 20 3.0 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 17 6.5 -0.1
FMET Fidelity Metaverse ETF 4.5 39 20 4.5 -2.1
ICOP iShares Copper and Metals Mining ETF 4.5 47 12 7.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 14 10.9 +4.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 52 3.6 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 39 7.9 +1.4
JAVA JPMorgan Active Value ETF 4.4 44 15 6.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 24 6.4 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 6.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 7 5.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 1 5.5 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 3 6.2 -0.4
DURA VanEck Durable High Dividend ETF 4.3 29 30 8.9 +2.4
SIXG Defiance Connective Technologies ETF 4.3 30 29 3.2 -3.4
FDCF Fidelity Disruptive Communications ETF 4.3 50 9 2.7 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -16 2.7 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 50 5.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -8 10.2 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -6 -1.4 -7.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -41 15.4 +8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -26 3.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 24 5.1 -1.5
CVAR Cultivar ETF 4.1 87 -28 6.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 46 5.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 45 4.7 -1.8
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -11 8.9 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -11 5.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 4.0 29 30 5.3 -1.3
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 17 4.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 42 7.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 21 9.3 +2.7
FLV American Century Focused Large Cap Value ETF 3.9 42 17 6.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -47 12.9 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 55 6.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 14 6.2 -0.3
ILCV iShares Morningstar Value ETF 3.8 4 55 6.3 -0.3
DIVB iShares Core Dividend ETF 3.8 5 54 8.2 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 9 5.7 -0.8
RVER Trenchless Fund ETF 3.7 65 -6 4.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 49 4.9 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 40 5.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 44 4.6 -1.9
XME SPDR S&P Metals & Mining ETF 3.7 35 24 6.3 -0.3
AGMI Themes Silver Miners ETF 3.7 35 24 4.5 -2.0
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 20 9.8 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 24 6.0 -0.5
MILN Global X Millennial Consumer ETF 3.6 50 9 4.0 -2.6
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -1 3.7 -2.9
VWID Virtus WMC International Dividend ETF 3.6 49 10 8.5 +2.0
YALL God Bless America ETF 3.6 65 -6 3.6 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 19 6.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 9 7.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 44 4.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 39 7.2 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -1 8.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 44 7.8 +1.3
FDMO Fidelity Momentum Factor ETF 3.5 15 44 3.5 -3.0
COWZ Pacer US Cash Cows 100 ETF 3.5 49 10 9.5 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -1 7.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 3.5 25 34 4.6 -1.9
KONG Formidable Fortress ETF 3.5 89 -30 6.2 -0.3
GINX SGI Enhanced Global Income ETF 3.5 98 -39 7.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 20 6.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 24 5.9 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 19 10.2 +3.7
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 4.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 39 4.9 -1.7
UTES Virtus Reaves Utilities ETF 3.5 49 10 3.8 -2.7
WDNA WisdomTree BioRevolution Fund 3.5 45 14 -1.3 -7.8
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 30 6.9 +0.4
FEOE First Eagle Overseas Equity ETF 3.5 79 -20 7.7 +1.2
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 41 5.0 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 29 8.7 +2.2
PEXL Pacer US Export Leaders ETF 3.4 60 -1 4.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -16 5.4 -1.1
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 44 5.4 -1.1
HKND Humankind US Stock ETF 3.4 11 48 7.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 9 8.3 +1.7
LIVR Intelligent Livermore ETF 3.4 69 -10 5.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 47 5.0 -1.6
CAML Congress Large Cap Growth ETF 3.3 66 -7 3.4 -3.1
VEGN US Vegan Climate ETF 3.3 60 -1 4.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 49 4.8 -1.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 4 6.2 -0.3
FBCV Fidelity Blue Chip Value ETF 3.3 59 0 7.4 +0.8
RIET Hoya Capital High Dividend Yield ETF 3.3 50 9 52.2 +45.7
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -6 2.6 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -1 4.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 5.6 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 44 8.1 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 23 4.7 -1.8
STXM Strive Mid-Cap ETF 3.3 18 41 6.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 52 5.0 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -6 4.0 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 41 9.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.2 15 44 8.9 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 19 7.5 +1.0
IWX iShares Russell Top 200 Value ETF 3.2 20 39 6.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 6.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 34 7.1 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 47 7.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 52 4.7 -1.9
FDLO Fidelity Low Volatility Factor ETF 3.1 15 44 5.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 57 4.8 -1.8
FQAL Fidelity Quality Factor ETF 3.1 15 44 5.7 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 44 9.0 +2.5
EQIN Columbia US Equity Income ETF 3.1 35 24 6.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 48 4.8 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 28 2.6 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -1 5.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 49 9.1 +2.6
MID American Century Mid Cap Growth Impact ETF 3.1 45 14 3.3 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 50 4.5 -2.0
XDAT Franklin Exponential Data ETF 3.0 50 9 2.1 -4.5
RFFC ALPS Active Equity Opportunity ETF 3.0 48 11 4.3 -2.3
VOTE TCW Transform 500 ETF 3.0 5 54 4.7 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 59 4.8 -1.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 37 7.8 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 34 7.1 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 39 9.0 +2.4
BWEB Bitwise Web3 ETF 3.0 85 -26 -0.2 -6.7
BEEZ Honeytree U.S. Equity ETF 3.0 64 -5 3.9 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 4 10.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 44 3.5 -3.1
GURU Global X Guru Index ETF 3.0 75 -16 2.9 -3.7
FVAL Fidelity Value Factor ETF 3.0 15 44 6.7 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 30 6.4 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 51 4.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 0 2.7 -3.8
XVV iShares ESG Screened S&P 500 ETF 2.9 8 51 4.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 47 4.5 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 50 5.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 34 5.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 11 4.4 -2.2
HDV iShares Core High Dividend ETF 2.8 8 51 7.5 +1.0
BEEX BeeHive ETF 2.8 84 -25 4.2 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 39 4.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 30 4.5 -2.0
REVS Columbia Research Enhanced Value ETF 2.8 19 40 7.6 +1.1
USCF Themes US Cash Flow Champions ETF 2.8 29 30 8.8 +2.2
PBUS Invesco MSCI USA ETF 2.8 4 55 4.7 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 4.6 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 16 6.1 -0.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 22 6.1 -0.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -6 3.4 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 24 5.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -1 9.6 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 0 4.2 -2.3
RVRB Reverb ETF 2.7 30 29 4.4 -2.1
IVV iShares Core S&P 500 ETF 2.7 3 56 4.8 -1.7
SPY SPDR S&P 500 ETF Trust 2.7 9 50 4.8 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 5.1 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 57 4.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 39 5.5 -1.1
VONE Vanguard Russell 1000 ETF 2.7 7 52 4.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.7 3 56 4.8 -1.7
IWB iShares Russell 1000 ETF 2.7 15 44 4.7 -1.8
VOO Vanguard S&P 500 ETF 2.7 3 56 4.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 56 4.7 -1.9
VV Vanguard Large-Cap ETF 2.7 4 55 4.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 22 6.0 -0.5
ACVF American Conservative Values ETF 2.7 75 -16 4.4 -2.2
PBJ Invesco Food & Beverage ETF 2.7 57 2 7.9 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -1 8.0 +1.5
MOO VanEck Agribusiness ETF 2.7 53 6 11.0 +4.5
KROP Global X AgTech & Food Innovation ETF 2.7 50 9 2.1 -4.5
IYK iShares U.S. Consumer Staples ETF 2.7 40 19 6.8 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 34 5.2 -1.4
IYY iShares Dow Jones U.S. ETF 2.7 20 39 4.7 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 44 4.8 -1.8
SCHK Schwab 1000 Index ETF 2.6 5 54 4.9 -1.7
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -26 3.9 -2.6
STRV Strive 500 ETF 2.6 5 54 4.7 -1.9
DEMZ Democratic Large Cap Core ETF 2.6 45 14 4.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 46 11.2 +4.6
VTI Vanguard Total Stock Market ETF 2.6 3 56 4.8 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 44 7.5 +1.0
IWV iShares Russell 3000 ETF 2.6 20 39 4.6 -1.9
VTHR Vanguard Russell 3000 ETF 2.6 7 52 4.7 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.4 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 56 5.0 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 54 8.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 48 5.0 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 5.3 -1.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 56 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 56 4.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 9 5.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 10 4.5 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 53 7.1 +0.5
TOK iShares MSCI Kokusai ETF 2.5 26 33 4.9 -1.7
SCHD Schwab US Dividend Equity ETF 2.5 6 53 10.2 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -21 8.3 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.5 85 -26 8.8 +2.3
SETM Sprott Energy Transition Materials ETF 2.5 65 -6 2.1 -4.5
GMET VanEck Green Metals ETF 2.5 63 -4 7.5 +1.0
COPX Global X Copper Miners ETF 2.5 65 -6 6.0 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 11.3 +4.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 0 2.8 -3.7
COPA Themes Copper Miners ETF 2.5 35 24 4.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 44 6.0 -0.6
SPMO Invesco S&P 500 Momentum ETF 2.5 13 46 3.5 -3.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 24 10.4 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 47 7.2 +0.7
SGDM Sprott Gold Miners ETF 2.4 50 9 3.1 -3.5
RING iShares MSCI Global Gold Miners ETF 2.4 39 20 4.0 -2.5
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 20 5.7 -0.9
LGCF Themes US Cash Flow Champions ETF 2.4 30 29 8.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 4.0 -2.5
HELX Franklin Genomic Advancements ETF 2.4 50 9 -0.3 -6.8
SFY SoFi Select 500 ETF 2.4 0 59 4.2 -2.3
UDI USCF Dividend Income Fund 2.4 65 -6 8.4 +1.8
UIVM VictoryShares International Value Momentum ETF 2.4 35 24 9.0 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 44 6.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 50 5.1 -1.4
PRAY FIS Christian Stock Fund 2.4 69 -10 5.2 -1.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 20 6.7 +0.2
URTH iShares MSCI World ETF 2.4 24 35 4.9 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 32 9.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 34 5.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.6 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 41 7.0 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -4 9.0 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -21 6.5 -0.1
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.4 -2.2
CGW Invesco S&P Global Water Index ETF 2.2 57 2 4.7 -1.8
PHO Invesco Water Resources ETF 2.2 60 -1 4.6 -2.0
FIW First Trust Water ETF 2.2 53 6 4.8 -1.7
AQWA Global X Clean Water ETF 2.2 50 9 5.0 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 12 5.4 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 7.4 +0.9
BLCV iShares Large Cap Value Active ETF 2.2 53 6 7.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 46 2.8 -3.7
VBR Vanguard Small Cap Value ETF 2.2 7 52 9.3 +2.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.5 -3.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -8 7.4 +0.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 37 7.5 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 44 5.7 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 5.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 30 6.5 -0.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 24 4.8 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 36 3.6 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 35 7.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 54 7.5 +1.0
DVND Touchstone Dividend Select ETF 2.2 67 -8 5.7 -0.9
AVUS Avantis U.S. Equity ETF 2.1 15 44 5.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 27 4.9 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 21 4.5 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 49 5.4 -1.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.4 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 19 5.5 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -17 5.1 -1.4
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.4 -1.2
ASLV Allspring Special Large Value ETF 2.1 35 24 6.6 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 52 7.6 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 56 7.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 2.1 8 51 5.6 -1.0
FIDI Fidelity International High Dividend ETF 2.1 18 41 8.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 37 5.7 -0.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 10 4.5 -2.1
DGT SPDR Global Dow ETF 2.0 50 9 6.8 +0.2
VB Vanguard Small-Cap ETF 2.0 5 54 6.2 -0.4
VFLO VictoryShares Free Cash Flow ETF 2.0 39 20 10.4 +3.9
GDX VanEck Gold Miners ETF 2.0 51 8 3.1 -3.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 2.8 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 10 4.7 -1.9
SMRI Bushido Capital US Equity ETF 2.0 71 -12 9.5 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 9.8 +3.2
FFND Future Fund Active ETF 2.0 100 -41 4.2 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -41 4.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 8.0 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 39 6.3 -0.2
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.7 -0.8
FTCS First Trust Capital Strength ETF 2.0 55 4 6.1 -0.4
RECS Columbia Research Enhanced Core ETF 2.0 15 44 5.5 -1.0
IUS Invesco RAFI Strategic US ETF 1.9 19 40 6.8 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 47 6.0 -0.6
PFM Invesco Dividend Achievers ETF 1.9 53 6 5.3 -1.3
JHID John Hancock International High Dividend ETF 1.9 46 13 9.4 +2.9
VT Vanguard Total World Stock ETF 1.9 6 53 5.7 -0.8
SYNB Putnam BioRevolution ETF 1.9 70 -11 2.9 -3.7
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 7.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 9 4.5 -2.1
GSPY Gotham Enhanced 500 ETF 1.9 50 9 5.1 -1.4
CHGX AXS Change Finance ESG ETF 1.9 49 10 4.7 -1.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 51 5.3 -1.2
STXG Strive 1000 Growth ETF 1.9 18 41 3.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 14 4.2 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 29 5.4 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 7 6.5 0.0
FTGS First Trust Growth Strength ETF 1.8 60 -1 5.1 -1.4
FDWM Fidelity Women's Leadership ETF 1.8 59 0 4.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 10.2 +3.7
MGV Vanguard Mega Cap Value ETF 1.8 7 52 6.6 +0.1
ILCG iShares Morningstar Growth ETF 1.7 4 55 3.6 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 5.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 7 6.2 -0.3
HGRO Hedgeye Quality Growth ETF 1.7 70 -11 3.3 -3.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.9 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -20 4.4 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 44 6.8 +0.2
CGUS Capital Group Core Equity ETF 1.7 33 26 4.3 -2.3
DMAT Global X Disruptive Materials ETF 1.7 59 0 6.6 +0.0
ZAP Global X U.S. Electrification ETF 1.7 50 9 3.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 34 6.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.7 45 14 6.6 +0.1
USRD Themes US R&D Champions ETF 1.7 29 30 4.4 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 44 7.3 +0.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -26 4.8 -1.7
SMMD iShares Russell 2500 ETF 1.6 15 44 6.2 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 7.4 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 6.5 -0.0
DGRO iShares Core Dividend Growth ETF 1.6 8 51 6.5 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 11.6 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.6 -2.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 5.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 52 6.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 41 5.1 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.8 -2.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -31 9.8 +3.3
TPIF Timothy Plan International ETF 1.6 62 -3 6.2 -0.3
FPAG FPA Global Equity ETF 1.6 49 10 5.8 -0.8
SFYX SoFi Next 500 ETF 1.5 0 59 5.8 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 3.5 -3.0
SPHQ Invesco S&P 500 Quality ETF 1.5 15 44 5.5 -1.0
STXI Strive International Developed Markets ETF 1.5 29 30 6.6 +0.0
BKIE BNY Mellon International Equity ETF 1.5 4 55 7.0 +0.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 40 7.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 10.6 +4.0
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.2 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 29 5.9 -0.6
DWX SPDR S&P International Dividend ETF 1.5 45 14 6.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -5 2.2 -4.4
IWL iShares Russell Top 200 ETF 1.5 15 44 4.5 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -26 3.0 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 4.4 -2.2
RGEF Rockefeller Global Equity ETF 1.4 55 4 4.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 5.5 -1.1
VXF Vanguard Extended Market ETF 1.4 5 54 4.6 -1.9
OPTZ Optimize Strategy Index ETF 1.4 50 9 4.6 -1.9
BFOR ALPS Barron's 400 ETF 1.4 65 -6 6.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.7 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 41 3.7 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 52 4.0 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -16 4.9 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 5.5 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 44 4.1 -2.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 37 6.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 28 5.3 -1.2
BINV Brandes International ETF 1.4 70 -11 9.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 42 5.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 45 5.3 -1.2
AVDE Avantis International Equity ETF 1.4 23 36 7.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 14 8.6 +2.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 47 4.9 -1.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 41 3.6 -3.0
KRMA Global X Conscious Companies ETF 1.3 43 16 5.7 -0.8
HLGE Hartford Longevity Economy ETF 1.3 44 15 -0.4 -6.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 39 9.0 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -21 6.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.3 17 42 9.6 +3.0
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.3 -2.3
VUG Vanguard Growth ETF 1.3 4 55 3.9 -2.7
FDEV Fidelity International Multifactor ETF 1.3 18 41 7.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 31 7.3 +0.8
GVLU Gotham 1000 Value ETF 1.3 50 9 9.2 +2.6
MGC Vanguard Mega Cap ETF 1.3 7 52 4.5 -2.1
AVIV Avantis International Large Cap Value ETF 1.3 25 34 8.4 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 44 4.5 -2.1
SRET Global X SuperDividend REIT ETF 1.2 59 0 12.2 +5.7
NETL NETLease Corporate Real Estate ETF 1.2 60 -1 8.7 +2.2
MBOX Freedom Day Dividend ETF 1.2 39 20 7.6 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 34 8.5 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 9.4 +2.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 47 9.1 +2.6
YOKE Yoke Core ETF 1.2 42 17 4.5 -2.1
SCHF Schwab International Equity ETF 1.2 6 53 7.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 6.0 -0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -19 6.1 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.0 -9.5
DXUV Dimensional US Vector Equity ETF 1.2 28 31 6.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 49 6.1 -0.4
DUHP Dimensional US High Profitability ETF 1.1 21 38 6.4 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 6.0 -0.6
DFUS Dimensional U.S. Equity ETF 1.1 9 50 4.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -31 3.9 -2.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 56 7.1 +0.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 21 9.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 5.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 10 5.5 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -16 7.5 +0.9
EBI Longview Advantage ETF 1.1 35 24 6.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 23 3.5 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 9.3 +2.8
NIXT Research Affiliates Deletions ETF 1.1 9 50 8.9 +2.3
OSCV Opus Small Cap Value ETF 1.1 79 -20 6.8 +0.3
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.5 -8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 34 7.1 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 41 7.8 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 55 4.1 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 4 4.8 -1.8
IVW iShares S&P 500 Growth ETF 1.1 18 41 3.8 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 55 4.0 -2.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 52 3.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 7 3.5 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 7.1 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 4.7 -1.8
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 0.9 -5.7
WWJD Inspire International ETF 1.0 80 -21 7.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 3.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.9 -3.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 7.4 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 29 6.7 +0.2
SFYF SoFi Social 50 ETF 1.0 29 30 0.3 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -1 8.5 +1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 0 12.2 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 4.2 -2.4
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.8 +1.3
ROE Astoria US Quality Kings ETF 1.0 49 10 6.5 -0.1
TMFC Motley Fool 100 Index ETF 0.9 50 9 3.3 -3.2
OALC OneAscent Large Cap Core ETF 0.9 86 -27 4.0 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 7.5 +0.9
LVOL American Century Low Volatility ETF 0.9 29 30 5.0 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 4.0 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 5.9 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.4 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 10 5.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 7.9 +1.4
VAMO Cambria Value & Momentum ETF 0.9 61 -2 5.9 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -1 5.7 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 24 4.5 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 47 4.4 -2.1
AVSD Avantis Responsible International Equity ETF 0.8 23 36 5.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.7 +1.1
VXUS Vanguard Total International Stock ETF 0.8 5 54 7.7 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 8.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 4.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 29 7.4 +0.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.0 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 41 4.5 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.9 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 10 6.5 -0.1
AIEQ AI Powered Equity ETF 0.7 75 -16 3.7 -2.9
DFIV Dimensional International Value ETF 0.7 27 32 9.6 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 6.2 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -1 7.5 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 19 7.6 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 34 11.2 +4.7
KXI iShares Global Consumer Staples ETF 0.7 41 18 5.8 -0.7
XLP Consumer Staples Select Sector SPDR Fund 0.7 8 51 6.5 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -1 7.7 +1.1
VDC Vanguard Consumer Staples ETF 0.7 9 50 6.2 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 9.9 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 10.8 +4.3
GQI Natixis Gateway Quality Income ETF 0.7 34 25 5.0 -1.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 4.7 -1.8
XT iShares Exponential Technologies ETF 0.7 46 13 4.6 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 3.3 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 24 4.6 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 31 5.5 -1.1
LOWV AB US Low Volatility Equity ETF 0.6 48 11 5.2 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 12 8.0 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 8.0 +1.5
SPGP Invesco S&P 500 GARP ETF 0.6 34 25 6.7 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 10.3 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 6.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 8.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 3.7 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 11 8.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 9.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.5 19 40 4.3 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 52 4.3 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -6 4.7 -1.8
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 41 5.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 11.9 +5.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.6 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -16 7.2 +0.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -16 5.6 -1.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -26 1.6 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -2 1.3 -5.3
URAN Themes Uranium & Nuclear ETF 0.5 35 24 1.1 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.2 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 7.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.8 -2.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 54 5.6 -1.0
DIHP Dimensional International High Profitability ETF 0.4 29 30 7.1 +0.6
QINT American Century Quality Diversified International ETF 0.4 39 20 7.2 +0.7
IGRO iShares International Dividend Growth ETF 0.4 15 44 7.3 +0.8
FFTY Innovator IBD 50 ETF 0.4 80 -21 -2.2 -8.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -6 5.1 -1.4
DIVL Madison Dividend Value ETF 0.4 65 -6 6.1 -0.5
AUMI Themes Gold Miners ETF 0.4 35 24 3.9 -2.6
LST Leuthold Select Industries ETF 0.4 91 -32 5.0 -1.5
VSGX Vanguard ESG International Stock ETF 0.4 10 49 7.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 29 6.2 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 7.4 +0.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 9.7 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.3 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.7 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.0 -2.5
CGGR Capital Group Growth ETF 0.4 39 20 3.1 -3.5
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 5.4 -1.1
OCEN IQ Clean Oceans ETF 0.4 45 14 6.1 -0.5
PIO Invesco Global Water ETF 0.4 75 -16 4.3 -2.2
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.8 -0.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.4 -2.2
DISV Dimensional International Small Cap Value ETF 0.4 42 17 8.9 +2.4
OEF iShares S&P 100 ETF 0.4 20 39 4.3 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 7.7 +1.2
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.9 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.3 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 9.2 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.4 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 7.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.3 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 10.2 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.8 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 44 8.8 +2.2
INTF iShares International Equity Factor ETF 0.3 15 44 7.5 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.7 +1.2
IOO iShares Global 100 ETF 0.3 41 18 4.5 -2.1
CCMG CCM Global Equity ETF 0.3 34 25 8.4 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.3 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 7.3 +0.7
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.3 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.8 +1.2
DXIV Dimensional International Vector Equity ETF 0.2 34 25 7.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.9 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 7.7 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.8 +3.2
STXK Strive Small-Cap ETF 0.2 18 41 5.9 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.6 +0.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -11 2.7 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 5.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.5 -0.0
IWM iShares Russell 2000 ETF 0.1 19 40 4.2 -2.4
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.2 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 7.1 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.4 -2.1
RSSL Global X Russell 2000 ETF 0.1 8 51 4.2 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.1 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.6 -3.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.0 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 6.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.6 -0.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.5 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 8.2 +1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.2 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 1.4 -5.2
MLPA Global X MLP ETF 0.0 45 14 9.9 +3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 23 9.2 +2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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