Invesco Real Assets ESG ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 3.6x
P/BV
ratio		 2.3x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $13
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) $45,547
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 5.8 %
SEMPRA ENERGY 4.2 %
AMERICAN TOWER CORP-CL A 4.0 %
CHENIERE ENERGY INC 3.9 %
WELLTOWER, INC. 3.8 %
ENBRIDGE INC 3.7 %
EQUINIX INC 3.6 %
ONEOK INC 3.5 %
KINDER MORGAN INC 3.4 %
WILLIAMS COS INC 3.3 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
CANADA 14.7 %









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.
5.5% 16.6% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 69%
MSCI EAFE 1.00 73%
MSCI Emg. Mkts. 0.77 45%

Technical Indicators
Recent close $16.30
30d moving avg. $16.23
Annualized volatility 19.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the Invesco Real Assets ESG ETF ETF based on the alternatives' overlap in portfolio holdings with IVRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVRA Expense: 59 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVRA
Ticker Fund
Name		 Overlap1
vs IVRA
(%)		 Expense
ratio
(bp)		 Savings
vs IVRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVRA
(%)
IYR iShares U.S. Real Estate ETF 42.1 40 19 7.5 +1.2
SCHH Schwab U.S. REIT ETF 42.1 7 52 8.1 +1.9
FREL Fidelity MSCI Real Estate Index ETF 41.8 8 51 7.7 +1.4
VNQ Vanguard Real Estate ETF 40.9 13 46 7.5 +1.3
DFAR Dimensional US Real Estate ETF 40.7 19 40 8.1 +1.8
ICF iShares Cohen & Steers REIT ETF 40.7 33 26 7.8 +1.6
XLRE Real Estate Select Sector SPDR Fund 39.7 8 51 7.6 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.8 40 19 7.8 +1.5
AVRE Avantis Real Estate ETF 38.3 17 42 7.2 +1.0
DFGR Dimensional Global Real Estate ETF 37.3 22 37 7.6 +1.3
PSR Invesco Active U.S. Real Estate Fund 36.4 35 24 8.0 +1.7
RWR SPDR Dow Jones REIT ETF 35.7 25 34 7.7 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.1 11 48 8.0 +1.8
USRT iShares Core U.S. REIT ETF 34.6 8 51 7.9 +1.6
FRI First Trust S&P REIT Index Fund 34.1 50 9 7.6 +1.3
VGSR Vert Global Sustainable Real Estate ETF 33.9 47 12 7.4 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.9 46 13 5.7 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 32.3 50 9 7.2 +0.9
REET iShares Global REIT ETF 32.0 14 45 7.7 +1.4
JPRE JPMorgan Realty Income ETF 31.4 50 9 7.7 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 30.2 60 -1 7.7 +1.4
ERET iShares Environmentally Aware Real Estate ETF 30.2 30 29 7.6 +1.3
PPTY US Diversified Real Estate ETF 28.3 53 6 7.9 +1.6
FPRO Fidelity Real Estate Investment ETF 27.6 59 0 6.6 +0.3
UMI USCF Midstream Energy Income Fund ETF 27.1 85 -26 5.6 -0.7
ENFR Alerian Energy Infrastructure ETF 27.1 35 24 6.0 -0.3
USAI Pacer American Energy Independence ETF 27.1 75 -16 4.7 -1.5
IQRA IQ CBRE Real Assets ETF 26.1 65 -6 5.8 -0.5
TPYP Tortoise North American Pipeline Fund 25.4 40 19 5.9 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 25.4 45 14 7.9 +1.7
JRE Janus Henderson U.S. Real Estate ETF 25.3 65 -6 7.7 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 23.6 55 4 6.1 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.4 60 -1 6.0 -0.2
BYRE Principal Real Estate Active Opportunities ETF 21.1 65 -6 6.4 +0.2
RITA ETFB Green SRI REITs ETF 21.0 50 9 6.6 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.9 7 52 10.0 +3.7
EINC VanEck Energy Income ETF 19.2 48 11 5.5 -0.8
IGF iShares Global Infrastructure ETF 19.1 41 18 4.8 -1.5
GII SPDR S&P Global Infrastructure ETF 18.9 40 19 4.8 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 17.7 49 10 6.1 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.4 59 0 4.5 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 17.2 45 14 5.7 -0.6
BIBL Inspire 100 ETF 16.8 35 24 5.2 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.8 55 4 6.4 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 16.5 110 -51 6.7 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.4 30 29 8.9 +2.6
REAI Intelligent Real Estate ETF 16.3 59 0 14.7 +8.4
REZ iShares Residential and Multisector Real Estate ETF 16.0 48 11 6.4 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 15.3 60 -1 12.2 +6.0
IGE iShares North American Natural Resources ETF 14.9 41 18 7.8 +1.5
IXC iShares Global Energy ETF 14.6 44 15 10.3 +4.0
IYE iShares U.S. Energy ETF 14.6 40 19 8.9 +2.6
FTWO Strive FAANG 2.0 ETF 14.3 49 10 4.5 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 14.3 60 -1 5.8 -0.4
EMLP First Trust North American Energy Infrastructure Fund 14.2 95 -36 6.0 -0.3
NANR SPDR S&P North American Natural Resources ETF 14.2 35 24 8.2 +1.9
RDOG ALPS REIT Dividend Dogs ETF 13.9 35 24 9.4 +3.2
FENY Fidelity MSCI Energy Index ETF 13.8 8 51 9.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.7 47 12 5.8 -0.4
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 7.8 +1.6
VDE Vanguard Energy ETF 13.5 9 50 9.1 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.5 65 -6 5.0 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.4 40 19 10.7 +4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 13.3 60 -1 7.1 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 -1 7.0 +0.8
AMZA InfraCap MLP ETF 13.0 164 -105 7.7 +1.4
INDS Pacer Industrial Real Estate ETF 12.9 55 4 6.8 +0.5
XLE Energy Select Sector SPDR Fund 12.8 8 51 9.0 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 12.7 50 9 4.4 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.7 41 18 5.6 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 4 3.8 -2.5
GNR SPDR S&P Global Natural Resources ETF 12.6 40 19 11.3 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 53 8.2 +2.0
HAUS Residential REIT ETF 11.3 60 -1 5.4 -0.9
NUDV Nuveen ESG Dividend ETF 11.3 26 33 7.7 +1.4
VRAI Virtus Real Asset Income ETF 11.2 55 4 10.5 +4.2
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -13 6.5 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 13 10.3 +4.0
MAGA Point Bridge America First ETF 11.0 72 -13 6.1 -0.2
DESK VanEck Office and Commercial REIT ETF 10.9 50 9 12.7 +6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.6 60 -1 9.0 +2.7
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -36 8.3 +2.0
ULVM VictoryShares US Value Momentum ETF 10.1 20 39 7.4 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 10.1 19 40 6.6 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 20 8.5 +2.2
EWC iShares MSCI Canada ETF 9.9 50 9 6.4 +0.2
NURE Nuveen Short-Term REIT ETF 9.9 35 24 7.9 +1.6
MXI iShares Global Materials ETF 9.8 41 18 7.8 +1.6
VO Vanguard Mid-Cap ETF 9.8 4 55 5.9 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 9.8 69 -10 7.0 +0.8
HAP VanEck Natural Resources ETF 9.6 50 9 9.6 +3.3
HOMZ Hoya Capital Housing ETF 9.6 30 29 8.8 +2.5
TXS Texas Capital Texas Equity Index ETF 9.4 49 10 5.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 20 12.1 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 39 6.3 +0.1
FLCA Franklin FTSE Canada ETF 9.0 9 50 6.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 55 6.1 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -11 8.1 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 32 7.0 +0.8
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 23 9.4 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 30 10.7 +4.5
FMAT Fidelity MSCI Materials Index ETF 8.6 8 51 6.2 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 19 7.4 +1.2
XLB Materials Select Sector SPDR Fund 8.6 8 51 6.0 -0.3
VAW Vanguard Materials ETF 8.6 9 50 6.2 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 47 5.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 33 6.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 8.6 23 36 6.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 14 5.4 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.5 60 -1 6.4 +0.2
DEW WisdomTree Global High Dividend Fund 8.2 58 1 8.7 +2.4
PTL Inspire 500 ETF 8.2 9 50 5.4 -0.9
ICAP InfraCap Equity Income Fund ETF 8.1 171 -112 6.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 24 7.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 21 7.8 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 28 7.1 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 39 9.6 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 41 7.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 36 5.8 -0.4
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 7 7.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 20 8.3 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 5 7.0 +0.7
SWP SWP Growth & Income ETF 7.6 99 -40 4.3 -2.0
FXN First Trust Energy AlphaDEX Fund 7.6 62 -3 13.9 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 35 8.3 +2.0
DIVY Sound Equity Dividend Income ETF 7.3 45 14 11.1 +4.9
QUVU Hartford Quality Value ETF 7.2 46 13 7.3 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 1 7.5 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -26 6.5 +0.3
FDVV Fidelity High Dividend ETF 7.1 15 44 7.8 +1.5
IWR iShares Russell Midcap ETF 7.1 19 40 5.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 34 5.4 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 34 5.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 7.0 38 21 8.2 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -1 5.6 -0.7
ABEQ Absolute Select Value ETF 6.9 85 -26 4.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 44 6.8 +0.5
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 34 7.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 39 7.0 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 10 6.2 -0.0
TMFG Motley Fool Global Opportunities ETF 6.7 85 -26 4.0 -2.3
BLDG Cambria Global Real Estate ETF 6.7 60 -1 12.1 +5.8
FXU First Trust Utilities AlphaDEX Fund 6.7 64 -5 5.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 39 6.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 31 6.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 50 6.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 44 7.5 +1.2
JPEF JPMorgan Equity Focus ETF 6.5 50 9 4.3 -1.9
NULC Nuveen ESG Large-Cap ETF 6.5 21 38 4.8 -1.5
XLU Utilities Select Sector SPDR Fund 6.4 8 51 5.3 -1.0
MBCC Monarch Blue Chips Core ETF 6.4 125 -66 4.1 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 41 6.8 +0.5
BGDV Bahl & Gaynor Dividend ETF 6.3 45 14 4.8 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 41 5.8 -0.4
FLDZ RiverNorth Patriot ETF 6.3 75 -16 6.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 6.2 15 44 5.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 49 4.4 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.2 34 25 6.7 +0.4
CBSE Clough Select Equity ETF 6.1 85 -26 1.0 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 50 6.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -6 6.5 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -16 5.5 -0.8
VPU Vanguard Utilities ETF 6.1 9 50 5.4 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 49 4.4 -1.8
CVAR Cultivar ETF 6.0 87 -28 6.9 +0.6
NXTG First Trust Indxx NextG ETF 6.0 70 -11 5.3 -0.9
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 51 5.4 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 12 4.7 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 21 6.3 0.0
IYM iShares U.S. Basic Materials ETF 5.9 40 19 6.5 +0.3
IDU iShares U.S. Utilities ETF 5.9 40 19 4.8 -1.5
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 31 6.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 53 4.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -26 4.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 5.8 25 34 4.9 -1.4
BLES Inspire Global Hope ETF 5.7 61 -2 6.8 +0.5
DVY iShares Select Dividend ETF 5.7 38 21 9.3 +3.0
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -2 10.5 +4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.7 40 19 5.6 -0.7
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -37 4.1 -2.2
PWV Invesco Large Cap Value ETF 5.6 55 4 7.4 +1.2
STXV Strive 1000 Value ETF 5.6 18 41 8.1 +1.9
HGRO Hedgeye Quality Growth ETF 5.6 70 -11 3.3 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.6 47 12 8.9 +2.6
ICOP iShares Copper and Metals Mining ETF 5.5 47 12 8.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 0 9.1 +2.8
SSPY Syntax Stratified LargeCap ETF 5.4 30 29 6.7 +0.4
PY Principal Value ETF 5.4 15 44 7.4 +1.1
FCLD Fidelity Cloud Computing ETF 5.4 39 20 3.2 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 -6 6.4 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -1 4.8 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 47 6.6 +0.4
PRXV Praxis Impact Large Cap Value ETF 5.2 36 23 6.6 +0.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 29 6.2 -0.1
FVD First Trust Value Line Dividend Index Fund 5.2 65 -6 6.4 +0.1
KNCT Invesco Next Gen Connectivity ETF 5.2 40 19 5.0 -1.3
VONV Vanguard Russell 1000 Value ETF 5.2 7 52 6.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 55 6.8 +0.5
JXI iShares Global Utilities ETF 5.1 43 16 5.9 -0.3
ECML Euclidean Fundamental Value ETF 5.0 95 -36 12.3 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -6 -1.3 -7.5
FEGE First Eagle Global Equity ETF 5.0 79 -20 7.0 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 24 6.1 -0.1
CUT Invesco MSCI Global Timber ETF 4.9 61 -2 10.1 +3.8
WOOD iShares Global Timber & Forestry ETF 4.9 42 17 12.0 +5.8
PID Invesco International Dividend Achievers ETF 4.8 53 6 5.6 -0.7
IWD iShares Russell 1000 Value ETF 4.8 19 40 6.5 +0.3
VTV Vanguard Value ETF 4.8 4 55 7.0 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -26 2.3 -4.0
FMET Fidelity Metaverse ETF 4.8 39 20 4.9 -1.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 52 3.6 -2.7
KLMN Invesco MSCI North America Climate ETF 4.7 9 50 5.1 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 50 5.0 -1.3
SDY SPDR S&P Dividend ETF 4.6 35 24 6.7 +0.4
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 20 8.6 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 3 6.4 +0.1
FLV American Century Focused Large Cap Value ETF 4.5 42 17 6.8 +0.5
UTES Virtus Reaves Utilities ETF 4.5 49 10 4.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 17 4.7 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 7 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 1 5.4 -0.8
IVE iShares S&P 500 Value ETF 4.5 18 41 6.3 0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -1 6.1 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 55 6.4 +0.1
VOOV Vanguard S&P 500 Value ETF 4.4 7 52 6.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 44 6.1 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 0 6.0 -0.3
IUSV iShares Core S&P US Value ETF 4.4 4 55 6.5 +0.3
XME SPDR S&P Metals & Mining ETF 4.3 35 24 7.8 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 14 9.4 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 49 5.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -16 2.9 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -1 6.7 +0.4
RIET Hoya Capital High Dividend Yield ETF 4.3 50 9 44.6 +38.4
CGDV Capital Group Dividend Value ETF 4.2 33 26 4.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 46 5.8 -0.5
DWX SPDR S&P International Dividend ETF 4.2 45 14 6.3 +0.0
CGDG Capital Group Dividend Growers ETF 4.1 47 12 6.2 -0.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -36 2.7 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 50 5.6 -0.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 24 8.3 +2.0
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 10 6.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 45 5.0 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 41 6.8 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 24 5.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -11 8.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 17 6.5 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.0 85 -26 9.9 +3.6
FDCF Fidelity Disruptive Communications ETF 4.0 50 9 3.0 -3.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 49 4.6 -1.7
SIXG Defiance Connective Technologies ETF 3.9 30 29 3.9 -2.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 19 5.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 39 7.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 34 7.6 +1.3
JAVA JPMorgan Active Value ETF 3.9 44 15 6.4 +0.1
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 4.2 -2.1
AFLG First Trust Active Factor Large Cap ETF 3.8 55 4 6.2 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 20 3.3 -3.0
ILCV iShares Morningstar Value ETF 3.8 4 55 6.7 +0.4
STXM Strive Mid-Cap ETF 3.7 18 41 6.4 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 20 11.3 +5.1
CHGX AXS Change Finance ESG ETF 3.7 49 10 4.9 -1.4
GURU Global X Guru Index ETF 3.7 75 -16 3.4 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 49 5.0 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -1 5.2 -1.1
GINX SGI Enhanced Global Income ETF 3.6 98 -39 7.0 +0.7
BWEB Bitwise Web3 ETF 3.6 85 -26 0.0 -6.3
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 44 4.9 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 42 7.1 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 9 5.6 -0.6
WCEO Hypatia Women CEO ETF 3.6 85 -26 4.4 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 29 8.4 +2.2
FEOE First Eagle Overseas Equity ETF 3.6 79 -20 8.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 3.6 25 34 4.9 -1.4
DIVB iShares Core Dividend ETF 3.6 5 54 7.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 14 6.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 20 6.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 30 5.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 44 7.9 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 40 5.3 -1.0
PEXL Pacer US Export Leaders ETF 3.5 60 -1 4.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 49 5.2 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 44 4.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 22 6.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 5.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 55 6.2 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -1 8.2 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 9 7.4 +1.1
CAML Congress Large Cap Growth ETF 3.4 66 -7 3.3 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 9 8.4 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 21 8.9 +2.6
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 44 5.3 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 24 6.2 -0.1
XDAT Franklin Exponential Data ETF 3.3 50 9 2.1 -4.1
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 41 5.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 39 7.1 +0.8
VEGN US Vegan Climate ETF 3.3 60 -1 4.5 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -1 7.5 +1.2
MOO VanEck Agribusiness ETF 3.3 53 6 10.3 +4.1
KROP Global X AgTech & Food Innovation ETF 3.3 50 9 6.4 +0.2
SETM Sprott Energy Transition Materials ETF 3.3 65 -6 3.4 -2.9
GMET VanEck Green Metals ETF 3.3 63 -4 9.3 +3.0
COPX Global X Copper Miners ETF 3.3 65 -6 8.2 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 20 13.4 +7.2
BATT Amplify Lithium & Battery Technology ETF 3.3 59 0 3.7 -2.6
COPA Themes Copper Miners ETF 3.3 35 24 6.5 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -6 4.3 -2.0
DIVL Madison Dividend Value ETF 3.3 65 -6 6.1 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.2 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 49 5.9 -0.4
FDMO Fidelity Momentum Factor ETF 3.2 15 44 3.8 -2.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 11 4.5 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 28 2.6 -3.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 -5 3.9 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 50 4.7 -1.5
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 34 5.4 -0.9
MID American Century Mid Cap Growth Impact ETF 3.2 45 14 3.2 -3.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 6.5 +0.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 22 6.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -6 3.5 -2.8
HELX Franklin Genomic Advancements ETF 3.2 50 9 -0.3 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 39 5.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 24 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 19 5.8 -0.4
DVND Touchstone Dividend Select ETF 3.2 67 -8 5.7 -0.6
VWID Virtus WMC International Dividend ETF 3.2 49 10 8.9 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 5.1 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 39 8.4 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 3.0 -3.3
FQAL Fidelity Quality Factor ETF 3.1 15 44 5.7 -0.5
AGNG Global X Aging Population ETF 3.0 50 9 4.9 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 34 7.2 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.0 15 44 5.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -11 4.8 -1.5
IWX iShares Russell Top 200 Value ETF 3.0 20 39 6.3 +0.1
EQIN Columbia US Equity Income ETF 3.0 35 24 6.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -16 5.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 5.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 47 7.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 55 6.8 +0.5
YALL God Bless America ETF 3.0 65 -6 3.7 -2.6
MILN Global X Millennial Consumer ETF 2.9 50 9 3.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.9 8 51 4.9 -1.4
WDNA WisdomTree BioRevolution Fund 2.9 45 14 -1.3 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 47 5.2 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 34 5.4 -0.9
KONG Formidable Fortress ETF 2.9 89 -30 6.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 34 7.3 +1.0
IYK iShares U.S. Consumer Staples ETF 2.9 40 19 6.3 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 52 4.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 23 4.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 57 5.0 -1.3
PKW Invesco Buyback Achievers ETF 2.9 62 -3 7.4 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 47 4.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 48 5.1 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 19 10.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 39 5.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 44 3.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 59 5.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 30 4.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 48 5.0 -1.3
HKND Humankind US Stock ETF 2.8 11 48 7.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 30 7.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -8 10.1 +3.9
USCF Themes US Cash Flow Champions ETF 2.8 29 30 9.1 +2.8
VOTE TCW Transform 500 ETF 2.8 5 54 5.0 -1.3
DEMZ Democratic Large Cap Core ETF 2.8 45 14 4.5 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 0 2.8 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 0 13.2 +7.0
RVRB Reverb ETF 2.8 30 29 4.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 39 4.8 -1.5
PBUS Invesco MSCI USA ETF 2.7 4 55 5.0 -1.3
VV Vanguard Large-Cap ETF 2.7 4 55 4.9 -1.4
SYNB Putnam BioRevolution ETF 2.7 70 -11 3.0 -3.3
PBJ Invesco Food & Beverage ETF 2.7 57 2 5.1 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 14 4.0 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 44 8.1 +1.9
IVV iShares Core S&P 500 ETF 2.7 3 56 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 57 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 56 5.1 -1.2
SPY SPDR S&P 500 ETF Trust 2.7 9 50 5.0 -1.3
UDI USCF Dividend Income Fund 2.7 65 -6 8.2 +2.0
SGDM Sprott Gold Miners ETF 2.7 50 9 4.0 -2.3
RING iShares MSCI Global Gold Miners ETF 2.7 39 20 5.6 -0.6
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 20 8.0 +1.7
VOO Vanguard S&P 500 ETF 2.7 3 56 5.1 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 54 8.0 +1.8
IWB iShares Russell 1000 ETF 2.7 15 44 4.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 0 4.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 56 5.0 -1.3
VONE Vanguard Russell 1000 ETF 2.7 7 52 5.0 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 9 5.7 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 5.6 -0.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 44 5.7 -0.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 11 4.5 -1.7
IYY iShares Dow Jones U.S. ETF 2.6 20 39 4.9 -1.4
LGCF Themes US Cash Flow Champions ETF 2.6 30 29 8.4 +2.1
SCHK Schwab 1000 Index ETF 2.6 5 54 5.1 -1.2
SPMO Invesco S&P 500 Momentum ETF 2.6 13 46 3.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 44 5.0 -1.3
SCHD Schwab US Dividend Equity ETF 2.6 6 53 9.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 50 5.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -3 3.6 -2.7
DFLV Dimensional US Large Cap Value ETF 2.6 22 37 7.9 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 0 9.7 +3.5
ACVF American Conservative Values ETF 2.6 75 -16 4.4 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.8 -1.5
IWV iShares Russell 3000 ETF 2.6 20 39 4.8 -1.4
VTI Vanguard Total Stock Market ETF 2.6 3 56 5.0 -1.3
STRV Strive 500 ETF 2.6 5 54 4.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 44 9.8 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 2.6 7 52 5.0 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 56 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 56 5.1 -1.2
BEEX BeeHive ETF 2.5 84 -25 4.3 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 56 5.0 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.5 -0.7
TOK iShares MSCI Kokusai ETF 2.5 26 33 5.2 -1.1
PRAY FIS Christian Stock Fund 2.5 69 -10 5.1 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 10 4.9 -1.4
LRGF iShares U.S. Equity Factor ETF 2.5 8 51 5.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 47 4.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 50 4.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 2.5 35 24 10.7 +4.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 53 7.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 4.2 -2.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 36 3.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 7.6 +1.3
TBG TBG Dividend Focus ETF 2.4 59 0 7.9 +1.6
URTH iShares MSCI World ETF 2.4 24 35 5.2 -1.0
UIVM VictoryShares International Value Momentum ETF 2.4 35 24 9.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 34 5.5 -0.7
SFY SoFi Select 500 ETF 2.4 0 59 4.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 46 3.2 -3.1
HDV iShares Core High Dividend ETF 2.3 8 51 6.9 +0.6
DFUV Dimensional US Marketwide Value ETF 2.2 22 37 7.7 +1.4
RWL Invesco S&P 500 Revenue ETF 2.2 39 20 6.8 +0.5
GDX VanEck Gold Miners ETF 2.2 51 8 4.4 -1.9
AGMI Themes Silver Miners ETF 2.2 35 24 6.4 +0.2
OCFS Otter Creek Focus Strategy ETF 2.2 85 -26 4.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 41 8.9 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 29 5.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 44 7.2 +0.9
DMAT Global X Disruptive Materials ETF 2.1 59 0 9.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 50 4.8 -1.5
STXD Strive 1000 Dividend Growth ETF 2.1 35 24 4.9 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -17 5.4 -0.9
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 44 8.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 34 5.8 -0.4
FVAL Fidelity Value Factor ETF 2.1 15 44 7.1 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 41 7.0 +0.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 5.3 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 39 5.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 47 6.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 44 5.8 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 49 8.9 +2.7
USRD Themes US R&D Champions ETF 2.0 29 30 4.5 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 9.8 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 50 5.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 37 5.7 -0.5
MGV Vanguard Mega Cap Value ETF 2.0 7 52 6.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.4 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.0 49 10 4.6 -1.6
IUS Invesco RAFI Strategic US ETF 2.0 19 40 6.8 +0.5
DURA VanEck Durable High Dividend ETF 2.0 29 30 8.5 +2.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 9 4.9 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 44 6.6 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -1 7.9 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 34 11.5 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.0 -0.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -26 5.3 -1.0
PFM Invesco Dividend Achievers ETF 2.0 53 6 5.3 -1.0
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.5 -0.8
WLDR Affinity World Leaders Equity ETF 2.0 67 -8 7.8 +1.5
FFND Future Fund Active ETF 2.0 100 -41 4.4 -1.9
FTDS First Trust Dividend Strength ETF 1.9 70 -11 7.8 +1.5
VT Vanguard Total World Stock ETF 1.9 6 53 6.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 30 6.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 51 5.8 -0.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 0 7.5 +1.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 20 10.7 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -26 2.6 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -1 5.5 -0.8
ZAP Global X U.S. Electrification ETF 1.9 50 9 4.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 11.2 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 8.3 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.7 -1.6
AVUS Avantis U.S. Equity ETF 1.9 15 44 5.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 47 7.3 +1.0
DGT SPDR Global Dow ETF 1.8 50 9 7.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 27 5.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 44 7.5 +1.3
REVS Columbia Research Enhanced Value ETF 1.8 19 40 7.8 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -1 9.7 +3.5
CLOU Global X Cloud Computing ETF 1.8 68 -9 2.3 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 21 4.6 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.3 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 3.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -21 8.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 35 7.9 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 35 7.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 54 7.5 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 24 7.0 +0.8
GSPY Gotham Enhanced 500 ETF 1.7 50 9 5.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 5.4 -0.9
STXI Strive International Developed Markets ETF 1.7 29 30 7.0 +0.7
VBR Vanguard Small Cap Value ETF 1.7 7 52 9.2 +2.9
ILCG iShares Morningstar Growth ETF 1.7 4 55 3.8 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 39 6.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 41 4.1 -2.1
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.9 -1.3
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.7 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 56 7.6 +1.3
JHID John Hancock International High Dividend ETF 1.7 46 13 9.9 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 52 7.5 +1.2
LIVR Intelligent Livermore ETF 1.6 69 -10 6.3 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 14 4.5 -1.8
VB Vanguard Small-Cap ETF 1.6 5 54 6.2 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 28 5.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 44 7.3 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.6 49 10 9.4 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 0 5.5 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 2.4 -3.9
XT iShares Exponential Technologies ETF 1.6 46 13 4.8 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -16 4.6 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -6 5.3 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 44 4.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.5 -1.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 52 2.0 -4.3
CIL VictoryShares International Volatility Wtd ETF 1.6 45 14 6.7 +0.4
YOKE Yoke Core ETF 1.5 42 17 4.5 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 42 5.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 3.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.9 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 6.5 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 10 6.3 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 49 5.4 -0.9
STXG Strive 1000 Growth ETF 1.5 18 41 3.9 -2.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 40 5.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -21 6.2 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 41 5.3 -0.9
RECS Columbia Research Enhanced Core ETF 1.5 15 44 5.9 -0.4
IWL iShares Russell Top 200 ETF 1.5 15 44 4.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 7 6.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 6.0 -0.3
TPIF Timothy Plan International ETF 1.5 62 -3 6.2 -0.0
SMMD iShares Russell 2500 ETF 1.5 15 44 6.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.5 22 37 6.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 29 6.1 -0.2
BLCV iShares Large Cap Value Active ETF 1.5 53 6 7.5 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 8.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 5.5 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -31 10.2 +4.0
CCMG CCM Global Equity ETF 1.4 34 25 8.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 14 8.9 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 16 6.4 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -4 8.6 +2.4
VXF Vanguard Extended Market ETF 1.4 5 54 4.8 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 13 5.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.6 -0.6
SPGP Invesco S&P 500 GARP ETF 1.4 34 25 9.2 +2.9
FOVL iShares Focused Value Factor ETF 1.4 25 34 10.1 +3.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 40 7.3 +1.0
BKIE BNY Mellon International Equity ETF 1.4 4 55 7.1 +0.9
KRMA Global X Conscious Companies ETF 1.4 43 16 5.9 -0.3
GVLU Gotham 1000 Value ETF 1.4 50 9 9.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 5.1 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 44 4.5 -1.7
AIEQ AI Powered Equity ETF 1.3 75 -16 3.8 -2.5
FPAG FPA Global Equity ETF 1.3 49 10 5.8 -0.5
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 41 3.8 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -7 -4.4 -10.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 45 5.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 7 9.9 +3.7
CGUS Capital Group Core Equity ETF 1.3 33 26 4.3 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 6.1 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.3 17 42 9.9 +3.6
SFYX SoFi Next 500 ETF 1.3 0 59 6.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 44 5.2 -1.0
DUHP Dimensional US High Profitability ETF 1.3 21 38 6.4 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 39 8.8 +2.6
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 47 9.3 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 7.2 +1.0
MGC Vanguard Mega Cap ETF 1.3 7 52 4.7 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 19 7.2 +1.0
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.3 +0.1
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.8 -1.4
VUG Vanguard Growth ETF 1.3 4 55 4.1 -2.2
FIDI Fidelity International High Dividend ETF 1.3 18 41 9.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 49 6.0 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.8 +0.5
AVDE Avantis International Equity ETF 1.3 23 36 7.6 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 52 6.2 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 44 6.1 -0.2
SCHF Schwab International Equity ETF 1.3 6 53 7.4 +1.2
BINV Brandes International ETF 1.3 70 -11 9.7 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 7.3 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 6.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 7.2 +1.0
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 53 9.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 9.6 +3.3
DGRO iShares Core Dividend Growth ETF 1.2 8 51 6.5 +0.2
OCEN IQ Clean Oceans ETF 1.2 45 14 6.3 0.0
FDEV Fidelity International Multifactor ETF 1.2 18 41 7.5 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 4 4.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 7 6.7 +0.5
NIXT Research Affiliates Deletions ETF 1.1 9 50 8.8 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 19 6.3 -0.0
DFUS Dimensional U.S. Equity ETF 1.1 9 50 4.9 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 55 4.2 -2.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 23 4.1 -2.2
SRET Global X SuperDividend REIT ETF 1.1 59 0 12.2 +6.0
NETL NETLease Corporate Real Estate ETF 1.1 60 -1 8.3 +2.0
IVW iShares S&P 500 Growth ETF 1.1 18 41 4.0 -2.3
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.4 -7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 55 4.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 52 4.2 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 11.1 +4.9
HLGE Hartford Longevity Economy ETF 1.1 44 15 6.6 +0.3
SFYF SoFi Social 50 ETF 1.1 29 30 0.3 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 4 10.4 +4.1
OALC OneAscent Large Cap Core ETF 1.1 86 -27 4.1 -2.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 4.1 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 10 4.4 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 34 8.0 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 7.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 53 3.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.4 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 24 4.8 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 10 5.7 -0.5
WWJD Inspire International ETF 1.0 80 -21 7.3 +1.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 9.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 7.3 +1.1
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 4.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 10 5.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 4.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 3.7 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 +0.4
LVOL American Century Low Volatility ETF 1.0 29 30 4.8 -1.5
FMKT The Free Markets ETF 1.0 76 -17 2.0 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 17 5.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 7.7 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 7.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 41 7.9 +1.6
OPTZ Optimize Strategy Index ETF 1.0 50 9 5.0 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -20 4.5 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 8.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.8 -1.5
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.7 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 7.8 +1.6
VXUS Vanguard Total International Stock ETF 0.9 5 54 8.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 8.2 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 51 6.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 4.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.1 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -1 7.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 7.0 +0.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 9 3.8 -2.4
VAMO Cambria Value & Momentum ETF 0.8 61 -2 6.3 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 6.2 -0.1
EBI Longview Advantage ETF 0.8 35 24 6.7 +0.4
TMFC Motley Fool 100 Index ETF 0.8 50 9 3.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 4.0 -2.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.9 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -31 4.0 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 6.3 +0.1
DFIV Dimensional International Value ETF 0.8 27 32 10.1 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 3.1 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.2 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 8.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 9.0 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 41 4.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 10.9 +4.7
AVSD Avantis Responsible International Equity ETF 0.7 23 36 5.7 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -16 0.4 -5.9
URA Global X Uranium ETF 0.7 69 -10 1.9 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 20 11.7 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -11 1.1 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 24 1.1 -5.2
URAN Themes Uranium & Nuclear ETF 0.7 35 24 1.8 -4.4
LOWV AB US Low Volatility Equity ETF 0.7 48 11 5.2 -1.1
BFOR ALPS Barron's 400 ETF 0.7 65 -6 6.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 4.6 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -6 4.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 -1.8
FDWM Fidelity Women's Leadership ETF 0.6 59 0 5.0 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 52 4.6 -1.7
IWF iShares Russell 1000 Growth ETF 0.6 19 40 4.4 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 8.3 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 51 5.7 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 19 6.9 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 46 10.1 +3.9
KXI iShares Global Consumer Staples ETF 0.6 41 18 5.6 -0.7
XLP Consumer Staples Select Sector SPDR Fund 0.6 8 51 6.0 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -1 7.1 +0.8
VDC Vanguard Consumer Staples ETF 0.6 9 50 5.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 6.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 11.7 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 9.8 +3.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 4.1 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 41 5.5 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 7.8 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 8.5 +2.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.3 +1.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.6 -2.7
QINT American Century Quality Diversified International ETF 0.5 39 20 7.4 +1.2
IGRO iShares International Dividend Growth ETF 0.5 15 44 7.3 +1.0
FFTY Innovator IBD 50 ETF 0.5 80 -21 0.5 -5.7
MBOX Freedom Day Dividend ETF 0.5 39 20 7.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 5.1 -1.1
AUMI Themes Gold Miners ETF 0.5 35 24 5.8 -0.5
LST Leuthold Select Industries ETF 0.5 91 -32 5.5 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 29 6.9 +0.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 39 4.6 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.8 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.4 +0.1
CGXU Capital Group International Focus Equity ETF 0.5 54 5 5.8 -0.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -6 10.6 +4.4
AFK VanEck Africa Index ETF 0.5 98 -39 11.8 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 7.6 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 24 7.3 +1.0
DFIS Dimensional International Small Cap ETF 0.5 39 20 7.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.9 -3.4
VSGX Vanguard ESG International Stock ETF 0.4 10 49 8.0 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.2 -2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 19 4.2 -2.0
FIW First Trust Water ETF 0.4 53 6 4.7 -1.5
AQWA Global X Clean Water ETF 0.4 50 9 4.9 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 2 4.7 -1.6
PHO Invesco Water Resources ETF 0.4 60 -1 4.6 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 12 5.2 -1.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 4.9 -1.3
PIO Invesco Global Water ETF 0.4 75 -16 4.7 -1.6
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.5 -0.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 9 7.5 +1.2
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.8 +0.5
OEF iShares S&P 100 ETF 0.4 20 39 4.6 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 8.1 +1.9
OSCV Opus Small Cap Value ETF 0.4 79 -20 6.7 +0.4
DISV Dimensional International Small Cap Value ETF 0.4 42 17 9.5 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.5 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 35 6.5 +0.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 5.7 -0.6
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.7 +0.5
DIHP Dimensional International High Profitability ETF 0.4 29 30 7.2 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 10.7 +4.5
INTF iShares International Equity Factor ETF 0.3 15 44 7.9 +1.7
DXIV Dimensional International Vector Equity ETF 0.3 34 25 8.0 +1.7
IOO iShares Global 100 ETF 0.3 41 18 5.0 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 6.3 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 10.0 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 6.3 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.3 -3.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.5 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 6.7 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.7 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.6 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 9.3 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.7 +2.5
IWN iShares Russell 2000 Value ETF 0.2 24 35 7.7 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.6 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 7.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 6.2 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 7.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.4 +3.2
STXK Strive Small-Cap ETF 0.2 18 41 6.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 7.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.1 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 8.4 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.3 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.7 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.7 -2.6
IWM iShares Russell 2000 ETF 0.1 19 40 4.6 -1.7
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.6 -1.6
RSSL Global X Russell 2000 ETF 0.1 8 51 4.5 -1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.1 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.5 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.3 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.6 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.4 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 6.0 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.0 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -11 5.0 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.0 -0.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 12.7 +6.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -11 4.9 -1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.4 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.0 48 11 8.3 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 6.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -11 11.2 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 20 9.6 +3.4
MLPA Global X MLP ETF 0.0 45 14 9.3 +3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 23 10.0 +3.8

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 15.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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