Invesco Real Assets ESG ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 2.4x
P/BV
ratio		 1.9x 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) $3
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $58,745
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 19.4%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.4 %
AMERICAN TOWER CORP-CL A 9.7 %
EQUINIX INC 8.5 %
CHENIERE ENERGY INC 8.4 %
ESSENTIAL UTILITIES, INC. 6.5 %
PUBLIC STORAGE 6.3 %
TARGA RESOURCES CORP 6.0 %
ENBRIDGE INC 5.6 %
KIMCO REALTY CORP 5.3 %
KINDER MORGAN INC 5.2 %
Total 71.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 139.7 %
CANADA 26.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 8.9% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 77%
MSCI EAFE 1.02 79%
MSCI Emg. Mkts. 0.77 46%

Technical Indicators
Recent close $14.84
30d moving avg. $14.50
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $11,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 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™: 6.4%


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
(%)
PSR Invesco Active U.S. Real Estate Fund 53.5 35 24 6.6 +0.2
FPRO Fidelity Real Estate Investment ETF 52.8 59 0 5.4 -1.0
XLRE Real Estate Select Sector SPDR Fund 50.7 9 50 6.4 -0.1
ICF iShares Cohen & Steers REIT ETF 47.2 33 26 6.2 -0.3
JPRE JPMorgan Realty Income ETF 45.7 50 9 5.7 -0.7
IYR iShares U.S. Real Estate ETF 44.8 40 19 6.5 +0.1
SCHH Schwab U.S. REIT ETF 44.8 7 52 6.9 +0.5
DFAR Dimensional US Real Estate ETF 42.6 19 40 6.7 +0.3
VNQ Vanguard Real Estate ETF 41.9 12 47 6.6 +0.2
FREL Fidelity MSCI Real Estate Index ETF 41.4 8 51 6.6 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 40.1 40 19 6.6 +0.1
REAI Intelligent Real Estate ETF 37.5 59 0 7.5 +1.1
RWR SPDR Dow Jones REIT ETF 36.3 25 34 6.5 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 35.7 60 -1 3.6 -2.9
BYRE Principal Real Estate Active Opportunities ETF 35.5 65 -6 5.6 -0.9
CRED Columbia Research Enhanced Real Estate ETF 35.4 33 26 7.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.5 11 48 6.8 +0.4
USRT iShares Core U.S. REIT ETF 34.3 8 51 6.8 +0.4
AVRE Avantis Real Estate ETF 34.2 17 42 6.1 -0.3
DFGR Dimensional Global Real Estate ETF 33.6 22 37 6.5 +0.0
FRI First Trust S&P REIT Index Fund 33.2 50 9 6.4 -0.0
USAI Pacer American Energy Independence ETF 32.4 75 -16 4.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.4 46 13 5.4 -1.1
WTRE WisdomTree New Economy Real Estate Fund 31.9 58 1 4.8 -1.6
ENFR Alerian Energy Infrastructure ETF 31.8 35 24 4.7 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 31.6 60 -1 7.0 +0.6
TPYP Tortoise North American Pipeline Fund 31.3 40 19 5.2 -1.2
UMI USCF Midstream Energy Income Fund ETF 31.2 85 -26 4.5 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 30.2 55 4 2.0 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 29.4 50 9 2.7 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 29.1 41 18 11.8 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 28.4 50 9 6.3 -0.1
JRE Janus Henderson U.S. Real Estate ETF 27.9 65 -6 5.8 -0.7
REET iShares Global REIT ETF 27.0 14 45 6.6 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 26.3 55 4 4.8 -1.6
EINC VanEck Energy Income ETF 26.1 48 11 4.6 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 24.9 45 14 4.7 -1.7
ERET iShares Environmentally Aware Real Estate ETF 24.8 30 29 6.7 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.8 75 -16 4.6 -1.8
IQRA IQ CBRE Real Assets ETF 23.4 65 -6 5.5 -0.9
RITA ETFB Green SRI REITs ETF 22.3 50 9 5.1 -1.3
PPTY US Diversified Real Estate ETF 20.6 53 6 6.1 -0.3
INDS Pacer Industrial Real Estate ETF 20.1 55 4 5.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 19.5 45 14 6.5 +0.0
REZ iShares Residential and Multisector Real Estate ETF 18.0 48 11 5.7 -0.7
IGF iShares Global Infrastructure ETF 17.6 41 18 4.8 -1.6
GII SPDR S&P Global Infrastructure ETF 17.5 40 19 4.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 17.3 60 -1 8.0 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 19 8.0 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 16.5 110 -51 5.8 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 52 8.8 +2.3
ICAP InfraCap Equity Income Fund ETF 16.1 171 -112 6.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 16.0 95 -36 5.3 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 14.9 49 10 5.6 -0.8
NANR SPDR S&P North American Natural Resources ETF 14.9 35 24 7.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 29 8.5 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 14.1 59 0 9.4 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 13 9.3 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.9 65 -6 5.1 -1.3
RDOG ALPS REIT Dividend Dogs ETF 12.8 35 24 16.2 +9.7
GNR SPDR S&P Global Natural Resources ETF 12.2 40 19 9.8 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 12.2 29 30 10.1 +3.7
ABEQ Absolute Select Value ETF 12.1 85 -26 4.6 -1.9
XLE Energy Select Sector SPDR Fund 12.0 9 50 7.5 +1.1
LNGG Roundhill Alerian LNG ETF 11.6 65 -6 8.5 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 12 5.7 -0.7
IYE iShares U.S. Energy ETF 11.6 40 19 6.9 +0.4
FTWO Strive FAANG 2.0 ETF 11.5 49 10 5.2 -1.2
NURE Nuveen Short-Term REIT ETF 11.1 35 24 5.7 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 11.0 60 -1 7.3 +0.9
IGE iShares North American Natural Resources ETF 11.0 41 18 6.9 +0.4
ECLN First Trust EIP Carbon Impact ETF 10.9 96 -37 5.0 -1.4
BIBL Inspire 100 ETF 10.9 35 24 5.1 -1.3
VDE Vanguard Energy ETF 10.6 10 49 7.0 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 10.6 70 -11 10.0 +3.5
TXS Texas Capital Texas Equity Index ETF 10.6 49 10 5.3 -1.1
FENY Fidelity MSCI Energy Index ETF 10.2 8 51 7.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 53 8.1 +1.7
VOE Vanguard Mid-Cap Value ETF 9.9 7 52 7.3 +0.9
IXC iShares Global Energy ETF 9.8 44 15 9.1 +2.7
NUDV Nuveen ESG Dividend ETF 9.7 26 33 7.3 +0.9
AQWA Global X Clean Water ETF 9.1 50 9 4.1 -2.3
EWC iShares MSCI Canada ETF 9.1 50 9 7.1 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 9.0 19 40 7.2 +0.7
HAUS Residential REIT ETF 9.0 60 -1 5.2 -1.2
WOOD iShares Global Timber & Forestry ETF 8.9 42 17 9.4 +3.0
FLCA Franklin FTSE Canada ETF 8.9 9 50 7.4 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.8 69 -10 8.6 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.8 60 -1 6.1 -0.3
FXN First Trust Energy AlphaDEX Fund 8.8 62 -3 1.1 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -1 5.3 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 28 7.0 +0.6
CGW Invesco S&P Global Water Index ETF 8.5 57 2 3.7 -2.7
BWEB Bitwise Web3 ETF 8.5 85 -26 0.9 -5.5
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 7 6.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 5 6.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 8.3 47 12 4.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -26 1.8 -4.6
FIW First Trust Water ETF 8.2 53 6 4.5 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.1 55 4 3.5 -3.0
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 23 9.3 +2.8
EBLU Ecofin Global Water ESG Fund 7.9 40 19 3.9 -2.5
VRAI Virtus Real Asset Income ETF 7.8 55 4 8.3 +1.8
PHO Invesco Water Resources ETF 7.7 60 -1 4.2 -2.2
VEGI iShares MSCI Agriculture Producers ETF 7.6 39 20 9.5 +3.0
FDVV Fidelity High Dividend ETF 7.6 15 44 9.0 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -26 4.6 -1.9
HAP VanEck Natural Resources ETF 7.4 50 9 10.0 +3.6
MXI iShares Global Materials ETF 7.4 41 18 6.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 55 6.2 -0.2
MAGA Point Bridge America First ETF 7.0 72 -13 6.4 -0.1
CUT Invesco MSCI Global Timber ETF 6.9 61 -2 8.2 +1.8
TMFG Motley Fool Global Opportunities ETF 6.9 85 -26 3.4 -3.0
IWS iShares Russell Mid-Cap Value ETF 6.9 23 36 6.5 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 19 8.0 +1.5
DIVY Sound Equity Dividend Income ETF 6.8 45 14 10.6 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -1 6.9 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 6.7 47 12 8.2 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 3 6.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 21 6.7 +0.3
VO Vanguard Mid-Cap ETF 6.5 4 55 5.9 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 19 6.1 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -1 6.0 -0.5
XLB Materials Select Sector SPDR Fund 6.4 9 50 5.8 -0.6
NXTG First Trust Indxx NextG ETF 6.3 70 -11 5.9 -0.6
CBSE Clough Select Equity ETF 6.3 85 -26 -1.5 -7.9
DFND Siren DIVCON Dividend Defender ETF 6.2 189 -130 6.5 +0.0
SGDM Sprott Gold Miners ETF 6.1 50 9 5.1 -1.4
RING iShares MSCI Global Gold Miners ETF 6.1 39 20 5.6 -0.8
SLVP iShares MSCI Global Silver Miners ETF 6.1 39 20 3.1 -3.4
PID Invesco International Dividend Achievers ETF 6.1 53 6 6.8 +0.4
KONG Formidable Fortress ETF 6.1 89 -30 5.8 -0.6
XDAT Franklin Exponential Data ETF 6.1 50 9 3.0 -3.4
KNCT Invesco Next Gen Connectivity ETF 6.1 40 19 5.7 -0.8
HOMZ Hoya Capital Housing ETF 6.0 30 29 7.3 +0.8
VAW Vanguard Materials ETF 5.9 10 49 6.4 +0.0
FMAT Fidelity MSCI Materials Index ETF 5.9 8 51 6.5 +0.0
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 14 5.2 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 12 4.4 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 39 6.1 -0.4
IWR iShares Russell Midcap ETF 5.8 19 40 5.6 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 21 8.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 24 8.1 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 1 8.2 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 36 6.3 -0.1
RNEW VanEck Green Infrastructure ETF 5.6 45 14 -1.5 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -1 8.0 +1.6
DVY iShares Select Dividend ETF 5.5 38 21 8.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 41 6.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 44 8.6 +2.2
DEW WisdomTree Global High Dividend Fund 5.4 58 1 8.7 +2.2
FCLD Fidelity Cloud Computing ETF 5.3 39 20 3.3 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 0 8.4 +1.9
PTL Inspire 500 ETF 5.3 9 50 5.8 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 10 5.6 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 49 4.6 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 49 4.7 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 47 5.6 -0.9
IYM iShares U.S. Basic Materials ETF 5.1 40 19 6.8 +0.4
JHDV John Hancock U.S. High Dividend ETF 5.1 34 25 6.4 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 39 5.8 -0.6
WBIY WBI Power Factor High Dividend ETF 5.1 100 -41 10.5 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 39 9.9 +3.5
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -5 6.4 -0.0
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 33 6.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -13 6.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 41 7.4 +1.0
FDCF Fidelity Disruptive Communications ETF 4.9 50 9 2.7 -3.7
SCAP InfraCap Small Cap Income ETF 4.8 135 -76 8.0 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 39 6.2 -0.2
VPU Vanguard Utilities ETF 4.7 10 49 6.0 -0.4
BLES Inspire Global Hope ETF 4.7 61 -2 6.4 -0.1
AIEQ AI Powered Equity ETF 4.7 75 -16 3.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 39 7.8 +1.4
SUSA iShares MSCI USA ESG Select ETF 4.7 25 34 5.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 -11 9.2 +2.8
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 51 6.0 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -1 6.7 +0.2
MOO VanEck Agribusiness ETF 4.7 53 6 9.6 +3.2
KROP Global X AgTech & Food Innovation ETF 4.7 50 9 4.7 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 50 6.1 -0.4
PBJ Invesco Food & Beverage ETF 4.6 57 2 5.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 44 6.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 50 6.0 -0.4
FLDZ RiverNorth Patriot ETF 4.6 75 -16 5.6 -0.8
IFRA iShares U.S. Infrastructure ETF 4.5 30 29 6.4 -0.1
DIVL Madison Dividend Value ETF 4.5 65 -6 5.7 -0.8
IDU iShares U.S. Utilities ETF 4.5 40 19 5.4 -1.1
DIV Global X SuperDividend US ETF 4.4 45 14 7.8 +1.4
FMET Fidelity Metaverse ETF 4.4 39 20 5.1 -1.3
RIET Hoya Capital High Dividend Yield ETF 4.4 50 9 12.2 +5.7
DHS WisdomTree U.S. High Dividend Fund 4.4 38 21 8.1 +1.7
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 12 4.9 -1.5
PIO Invesco Global Water ETF 4.3 75 -16 5.8 -0.6
XLU Utilities Select Sector SPDR Fund 4.3 9 50 6.0 -0.5
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -1 4.3 -2.2
NULC Nuveen ESG Large-Cap ETF 4.3 21 38 5.7 -0.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 24 8.3 +1.9
COWZ Pacer US Cash Cows 100 ETF 4.3 49 10 11.3 +4.9
CHGX AXS Change Finance ESG ETF 4.2 49 10 5.1 -1.4
SSPY Syntax Stratified LargeCap ETF 4.2 30 29 6.6 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 19 7.5 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -4 6.7 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 44 6.6 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 34 11.3 +4.9
AMZA InfraCap MLP ETF 4.1 164 -105 4.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 35 7.7 +1.3
UTES Virtus Reaves Utilities ETF 4.1 49 10 5.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 53 4.4 -2.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 3.6 -2.9
FIDI Fidelity International High Dividend ETF 4.1 18 41 10.4 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 32 7.5 +1.0
CVAR Cultivar ETF 4.0 87 -28 7.2 +0.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 19 5.6 -0.8
FIVG Defiance Next Gen Connectivity ETF 4.0 30 29 6.1 -0.3
DEMZ Democratic Large Cap Core ETF 4.0 45 14 4.3 -2.2
NETL NETLease Corporate Real Estate ETF 4.0 60 -1 8.4 +2.0
MBOX Freedom Day Dividend ETF 4.0 39 20 7.7 +1.3
DURA VanEck Durable High Dividend ETF 3.9 29 30 7.1 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -1 8.4 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 34 6.6 +0.2
DIP BTD Capital Fund 3.8 129 -70 6.2 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 30 8.3 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -1 5.4 -1.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -25 4.8 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 7 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 1 5.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 41 5.8 -0.6
PY Principal Value ETF 3.6 15 44 7.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 31 6.1 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 55 6.6 +0.2
VOOV Vanguard S&P 500 Value ETF 3.6 10 49 6.6 +0.2
IVE iShares S&P 500 Value ETF 3.6 18 41 6.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 14 3.6 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 55 6.7 +0.2
IWD iShares Russell 1000 Value ETF 3.6 19 40 6.5 +0.0
BLDG Cambria Global Real Estate ETF 3.5 60 -1 9.5 +3.0
VONV Vanguard Russell 1000 Value ETF 3.5 8 51 6.6 +0.1
HKND Humankind US Stock ETF 3.5 11 48 7.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 0 6.0 -0.5
IUSV iShares Core S&P US Value ETF 3.5 4 55 6.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 49 5.4 -1.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 39 7.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.4 35 24 9.8 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -22 2.9 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 14 9.2 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -6 5.4 -1.0
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 3 4.8 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -26 3.0 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.2 -2.3
VTV Vanguard Value ETF 3.3 4 55 6.8 +0.4
JAVA JPMorgan Active Value ETF 3.3 44 15 6.1 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -1 12.1 +5.7
HDV iShares Core High Dividend ETF 3.2 8 51 8.1 +1.7
STXV Strive 1000 Value ETF 3.2 18 41 7.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 37 4.0 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -6 8.4 +2.0
YALL God Bless America ETF 3.2 65 -6 3.8 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 31 6.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -11 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 44 5.3 -1.2
IYK iShares U.S. Consumer Staples ETF 3.1 40 19 6.6 +0.1
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -2 10.2 +3.8
GDX VanEck Gold Miners ETF 3.1 51 8 4.5 -2.0
XME SPDR S&P Metals & Mining ETF 3.1 35 24 8.4 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 34 5.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -1 5.0 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 14 9.0 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 34 5.4 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 39 7.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 49 5.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 20 7.1 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -8 9.2 +2.8
DSI iShares MSCI KLD 400 Social ETF 2.9 25 34 5.3 -1.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 24 5.1 -1.3
DIVB iShares Core Dividend ETF 2.9 5 54 7.8 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 32 8.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 50 5.6 -0.8
RUFF Alpha Dog ETF 2.9 94 -35 4.7 -1.8
JXI iShares Global Utilities ETF 2.9 43 16 6.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 49 5.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 41 6.5 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 59 11.4 +4.9
ILCV iShares Morningstar Value ETF 2.8 4 55 6.4 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 19 7.5 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 17 6.5 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 9 4.7 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 50 4.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 49 5.3 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -16 5.7 -0.8
WDNA WisdomTree BioRevolution Fund 2.7 45 14 -3.7 -10.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 49 5.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.7 15 44 5.4 -1.1
FOVL iShares Focused Value Factor ETF 2.7 25 34 9.6 +3.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 44 10.6 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 21 8.3 +1.8
REVS Columbia Research Enhanced Value ETF 2.6 19 40 7.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 44 6.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -3 3.6 -2.8
KRMA Global X Conscious Companies ETF 2.5 43 16 5.9 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 47 7.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.3 -1.1
WDIV SPDR S&P Global Dividend ETF 2.5 40 19 9.6 +3.2
VEGN US Vegan Climate ETF 2.5 60 -1 4.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 36 4.0 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 24 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 19 5.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 39 5.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -31 10.1 +3.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 10 5.3 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 10 5.1 -1.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 52 4.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 30 5.6 -0.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 24 3.6 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 0 2.8 -3.6
SPGP Invesco S&P 500 GARP ETF 2.3 34 25 8.2 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.3 35 24 5.4 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 49 5.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 34 7.1 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 20 8.4 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 23 4.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 51 5.1 -1.3
VOO Vanguard S&P 500 ETF 2.2 3 56 5.4 -1.1
VONE Vanguard Russell 1000 ETF 2.2 8 51 5.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.2 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 50 5.0 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -1 5.5 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 44 7.7 +1.3
VV Vanguard Large-Cap ETF 2.2 4 55 5.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 47 4.9 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 19 6.5 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 30 5.1 -1.3
RVRB Reverb ETF 2.2 30 29 5.0 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 20 8.6 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 34 7.0 +0.5
SDY SPDR S&P Dividend ETF 2.1 35 24 6.1 -0.4
PEXL Pacer US Export Leaders ETF 2.1 60 -1 5.3 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 20 3.9 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 51 5.2 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -21 6.2 -0.2
PBUS Invesco MSCI USA ETF 2.1 4 55 5.2 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 2.1 10 49 5.1 -1.3
VTI Vanguard Total Stock Market ETF 2.1 3 56 5.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 56 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 5.3 -1.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 42 7.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 4.3 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 39 5.0 -1.4
CLOU Global X Cloud Computing ETF 2.1 68 -9 2.1 -4.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 20 8.6 +2.2
ROE Astoria US Quality Kings ETF 2.1 49 10 7.8 +1.3
IVV iShares Core S&P 500 ETF 2.1 3 56 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 2.0 9 50 5.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -47 11.4 +5.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 53 7.1 +0.7
IWB iShares Russell 1000 ETF 2.0 15 44 5.1 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 24 4.6 -1.8
SCHK Schwab 1000 Index ETF 2.0 5 54 5.3 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 57 5.3 -1.2
IYY iShares Dow Jones U.S. ETF 2.0 20 39 5.0 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.7 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 24 13.2 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 19 4.3 -2.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 26 4.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 55 6.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 52 5.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 44 5.0 -1.5
STRV Strive 500 ETF 2.0 5 54 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 59 5.3 -1.1
FTDS First Trust Dividend Strength ETF 2.0 70 -11 8.8 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 55 5.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 57 5.2 -1.2
SCHD Schwab US Dividend Equity ETF 2.0 6 53 9.3 +2.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 5.2 -1.3
IWV iShares Russell 3000 ETF 2.0 20 39 5.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -16 4.9 -1.6
DGT SPDR Global Dow ETF 2.0 50 9 6.6 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 5.1 -1.3
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.7 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 56 5.4 -1.1
ACVF American Conservative Values ETF 1.9 75 -16 4.4 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 48 5.2 -1.3
VOTE TCW Transform 500 ETF 1.9 5 54 5.2 -1.3
WCEO Hypatia Women CEO ETF 1.9 85 -26 4.7 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 5.1 -1.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 0 7.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 52 5.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 5.2 -1.2
OCEN IQ Clean Oceans ETF 1.9 45 14 5.6 -0.8
TOK iShares MSCI Kokusai ETF 1.9 26 33 5.2 -1.2
FDMO Fidelity Momentum Factor ETF 1.9 15 44 4.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -6 5.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 39 7.2 +0.8
IUS Invesco RAFI Strategic US ETF 1.9 19 40 7.2 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 44 7.5 +1.1
AGNG Global X Aging Population ETF 1.8 50 9 3.9 -2.5
UDI USCF Dividend Income Fund 1.8 65 -6 7.4 +1.0
FDWM Fidelity Women's Leadership ETF 1.8 59 0 5.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 4.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 10 5.2 -1.3
IWX iShares Russell Top 200 Value ETF 1.8 20 39 6.4 0.0
BNE Blue Horizon BNE ETF 1.8 87 -28 5.2 -1.2
GURU Global X Guru Index ETF 1.8 75 -16 1.8 -4.7
FPAG FPA Global Equity ETF 1.8 49 10 5.5 -1.0
URTH iShares MSCI World ETF 1.8 24 35 5.4 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -26 8.7 +2.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 1 13.0 +6.6
SETM Sprott Energy Transition Materials ETF 1.8 65 -6 6.4 -0.0
GMET VanEck Green Metals ETF 1.8 63 -4 10.6 +4.2
COPX Global X Copper Miners ETF 1.8 65 -6 8.0 +1.5
DMAT Global X Disruptive Materials ETF 1.8 59 0 12.1 +5.6
BATT Amplify Lithium & Battery Technology ETF 1.8 59 0 0.6 -5.9
IPKW Invesco International BuyBack Achievers ETF 1.8 55 4 9.5 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 5.4 -1.0
GVLU Gotham 1000 Value ETF 1.8 50 9 7.6 +1.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 51 5.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 30 7.2 +0.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.4 -5.0
DVND Touchstone Dividend Select ETF 1.7 67 -8 6.0 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 0 3.7 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 24 6.5 +0.1
RWL Invesco S&P 500 Revenue ETF 1.7 39 20 6.8 +0.3
VB Vanguard Small-Cap ETF 1.7 5 54 5.2 -1.3
RECS Columbia Research Enhanced Core ETF 1.7 15 44 5.6 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 41 7.6 +1.2
VBR Vanguard Small Cap Value ETF 1.7 7 52 7.8 +1.4
HELX Franklin Genomic Advancements ETF 1.7 50 9 0.1 -6.4
SYNB Putnam BioRevolution ETF 1.7 70 -11 2.9 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -26 3.6 -2.9
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -21 3.3 -3.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 13 6.1 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 44 7.6 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 44 7.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 44 7.7 +1.2
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 4 4.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 9 5.7 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 50 5.1 -1.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 37 7.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 6.7 +0.3
INEQ Columbia International Equity Income ETF 1.6 45 14 6.4 -0.0
FVAL Fidelity Value Factor ETF 1.6 15 44 7.3 +0.9
MGV Vanguard Mega Cap Value ETF 1.6 7 52 6.6 +0.2
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.5 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -16 3.7 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -1 4.4 -2.1
APUE ActivePassive U.S. Equity ETF 1.6 45 14 4.9 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 7 6.8 +0.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -6 6.2 -0.3
ECML Euclidean Fundamental Value ETF 1.5 95 -36 12.9 +6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -11 12.8 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -1 6.9 +0.5
IFGL iShares International Developed Real Estate ETF 1.5 48 11 6.6 +0.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 -1 3.2 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 34 5.6 -0.9
EQUL IQ Engender Equality ETF 1.5 45 14 6.8 +0.4
PWV Invesco Large Cap Value ETF 1.5 55 4 8.0 +1.6
BEDZ AdvisorShares Hotel ETF 1.5 100 -41 1.8 -4.6
STXG Strive 1000 Growth ETF 1.5 18 41 4.3 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 48 5.0 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 6.0 -0.5
SFYX SoFi Next 500 ETF 1.5 0 59 5.0 -1.4
FQAL Fidelity Quality Factor ETF 1.5 15 44 5.9 -0.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 5 3.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 34 5.6 -0.9
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -36 1.4 -5.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 51 6.2 -0.2
PFM Invesco Dividend Achievers ETF 1.4 53 6 5.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 8.2 +1.8
TMFC Motley Fool 100 Index ETF 1.4 50 9 3.9 -2.6
VT Vanguard Total World Stock ETF 1.4 7 52 5.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 9 7.0 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 20 12.7 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 44 6.9 +0.5
SFY SoFi Select 500 ETF 1.4 0 59 4.8 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 39 4.3 -2.1
FMIL Fidelity New Millennium ETF 1.4 59 0 4.6 -1.8
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 10 5.3 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 7.7 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 10 10.7 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 10 6.3 -0.2
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 50 5.9 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -1 7.3 +0.8
VXF Vanguard Extended Market ETF 1.3 6 53 4.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 44 5.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 44 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.7 -0.8
ILCG iShares Morningstar Growth ETF 1.3 4 55 4.1 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 24 6.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 9 4.9 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 21 5.1 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 44 6.9 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -21 6.0 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -1 10.3 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 29 8.0 +1.6
AVUS Avantis U.S. Equity ETF 1.3 15 44 5.9 -0.5
VDC Vanguard Consumer Staples ETF 1.3 10 49 6.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 47 6.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 7 5.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 46 10.3 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 40 6.5 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.2 -0.2
MGC Vanguard Mega Cap ETF 1.3 7 52 5.1 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 44 6.9 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 28 3.9 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 14 8.6 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 51 6.1 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 44 4.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 46 9.4 +3.0
VUG Vanguard Growth ETF 1.2 4 55 4.3 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 19 10.3 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 9.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.2 22 37 9.6 +3.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 4.4 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 9 2.2 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 44 5.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 54 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 36 6.5 +0.0
DUHP Dimensional US High Profitability ETF 1.2 21 38 6.7 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 0 6.6 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 49 7.6 +1.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 9 3.2 -3.3
CGXU Capital Group International Focus Equity ETF 1.1 54 5 5.1 -1.4
AFK VanEck Africa Index ETF 1.1 98 -39 8.8 +2.4
EV Mast Global Battery Recycling & Production ETF 1.1 65 -6 13.2 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 49 6.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 50 5.7 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 56 6.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 47 4.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 5.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 4.7 -1.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 9.3 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 27 5.0 -1.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 37 7.6 +1.1
FLV American Century Focused Large Cap Value ETF 1.1 42 17 6.6 +0.2
DWX SPDR S&P International Dividend ETF 1.1 45 14 6.6 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -6 12.3 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 12 3.5 -2.9
CGUS Capital Group Core Equity ETF 1.1 33 26 4.6 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 0 2.9 -3.6
FIVA Fidelity International Value Factor ETF 1.1 18 41 9.8 +3.4
WWJD Inspire International ETF 1.0 80 -21 6.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 6.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.0 8 51 5.0 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 7 5.7 -0.8
VWID Virtus WMC International Dividend ETF 1.0 49 10 9.2 +2.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 10 3.1 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 7.3 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 7.4 +1.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 14 6.8 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 8 6.7 +0.3
IWL iShares Russell Top 200 ETF 1.0 15 44 5.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 2.7 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 42 5.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.0 10 49 4.7 -1.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 6.2 -0.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 4.5 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 10 5.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 47 6.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 5.1 -1.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 47 5.3 -1.1
GSPY Gotham Enhanced 500 ETF 0.9 50 9 5.3 -1.1
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 29 6.7 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 34 7.5 +1.1
TPIF Timothy Plan International ETF 0.9 62 -3 6.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 41 4.6 -1.9
BKIE BNY Mellon International Equity ETF 0.9 4 55 6.9 +0.5
QINT American Century Quality Diversified International ETF 0.9 39 20 7.7 +1.2
IVW iShares S&P 500 Growth ETF 0.9 18 41 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 55 4.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -21 4.6 -1.8
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.0 -2.5
PRAY FIS Christian Stock Fund 0.9 69 -10 6.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 30 6.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 29 5.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 4.4 -2.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 6.9 +0.5
SMMD iShares Russell 2500 ETF 0.9 15 44 5.8 -0.6
OSCV Opus Small Cap Value ETF 0.9 79 -20 6.0 -0.5
XT iShares Exponential Technologies ETF 0.9 46 13 4.7 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 6.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 50 5.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 9.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 52 6.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 46 5.1 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 55 4.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 5.4 -1.0
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.5 -0.9
FDEV Fidelity International Multifactor ETF 0.8 18 41 7.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 4.5 -1.9
DFUS Dimensional U.S. Equity ETF 0.8 9 50 5.1 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.8 5 54 6.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 52 5.6 -0.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 8.4 +2.0
IQIN IQ 500 International ETF 0.8 25 34 8.7 +2.3
OALC OneAscent Large Cap Core ETF 0.8 86 -27 4.6 -1.9
SCHF Schwab International Equity ETF 0.8 6 53 7.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 56 6.8 +0.4
AVDE Avantis International Equity ETF 0.8 23 36 7.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 22 4.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 5.2 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 44 5.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 34 6.2 -0.2
CGDV Capital Group Dividend Value ETF 0.7 33 26 5.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 44 6.7 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 25 6.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 41 4.7 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -11 10.4 +4.0
IGRO iShares International Dividend Growth ETF 0.7 15 44 7.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 5.8 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -24 8.8 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -9 5.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 44 5.9 -0.6
WPS iShares International Developed Property ETF 0.7 48 11 7.0 +0.5
IWF iShares Russell 1000 Growth ETF 0.7 19 40 4.9 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 44 5.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 5.8 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 44 7.1 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 17 5.2 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 2.2 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 52 7.0 +0.6
BFOR ALPS Barron's 400 ETF 0.6 65 -6 6.4 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 30 6.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 5.6 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -16 3.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 7.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -1 6.9 +0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 51 6.5 +0.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 12 4.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.3 -2.1
AVIV Avantis International Large Cap Value ETF 0.6 25 34 8.8 +2.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 5.6 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 24 5.0 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -14 9.9 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 5.9 -0.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -1 4.3 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.4 -4.0
VXUS Vanguard Total International Stock ETF 0.5 7 52 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 47 8.0 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 14 -5.1 -11.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 51 7.0 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 5.0 -1.5
SMDY Syntax Stratified MidCap ETF 0.5 35 24 5.6 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 5.7 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 6.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.6 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.8 +0.4
OEF iShares S&P 100 ETF 0.5 20 39 5.0 -1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 5.1 -1.4
GLOF iShares Global Equity Factor ETF 0.5 20 39 7.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 7.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 6.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 11 5.1 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 -1 7.0 +0.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 53 5.7 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 6.8 +0.4
IWN iShares Russell 2000 Value ETF 0.4 24 35 5.1 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.6 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 36 8.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.4 15 44 5.0 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 31 6.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.5 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.9 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 11.0 +4.5
TTAC FCF US Quality ETF 0.4 59 0 6.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.0 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -21 4.5 -1.9
IOO iShares Global 100 ETF 0.4 41 18 4.9 -1.6
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.6 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 10.1 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 8.1 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 44 5.7 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 12 8.2 +1.8
DFIV Dimensional International Value ETF 0.3 27 32 9.8 +3.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 4.8 -1.6
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.5 +0.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 41 7.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 7.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 6.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 7.9 +1.4
STXK Strive Small-Cap ETF 0.3 18 41 5.0 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.5 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 14 5.8 -0.6
RSSL Global X Russell 2000 ETF 0.3 8 51 3.0 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -12 1.0 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 7.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 29 6.7 +0.3
INTF iShares International Equity Factor ETF 0.3 15 44 8.0 +1.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -22 4.0 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 6.1 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 45 6.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 7.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.6 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.6 +2.2
IWM iShares Russell 2000 ETF 0.2 19 40 3.4 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.5 +1.0
VTWO Vanguard Russell 2000 ETF 0.2 10 49 3.3 -3.1
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 30 8.9 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.7 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 8.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 9 3.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 9.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 8.5 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 6.1 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.9 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 2.2 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.4 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 4.2 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -1 7.0 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 11 6.1 -0.4
HLGE Hartford Longevity Economy ETF 0.1 44 15 6.1 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 7.1 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 5.4 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 9.9 +3.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.8 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 1.1 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.3 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.3 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 6.6 +0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.8 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.5 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 47 7.6 +1.1
JGRO JPMorgan Active Growth ETF 0.1 44 15 3.6 -2.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 19 7.0 +0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 7.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 7.6 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 8.9 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 41 6.3 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 6.3 -0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 53 7.4 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 44 6.4 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 49 7.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 44 8.5 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 8.4 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.2 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 44 8.4 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 7.4 +1.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 11.4 +5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 4.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.7 +1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.