Invesco Real Assets ESG ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 3.6x
P/BV
ratio		 2.4x 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 55
Wgt avg mkt cap (mns) $49,078
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.1%

TOP TEN HOLDINGS
PROLOGIS INC 5.7 %
SEMPRA ENERGY 4.7 %
WELLTOWER, INC. 4.0 %
ENBRIDGE INC 3.9 %
CHENIERE ENERGY INC 3.8 %
AMERICAN TOWER CORP-CL A 3.4 %
ONEOK INC 3.3 %
KINDER MORGAN INC 3.3 %
WILLIAMS COS INC 3.2 %
TARGA RESOURCES CORP 3.1 %
Total 38.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
CANADA 15.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 7.6% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 0.96 71%
MSCI Emg. Mkts. 0.78 50%

Technical Indicators
Recent close $16.58
30d moving avg. $16.27
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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
(%)
FREL Fidelity MSCI Real Estate Index ETF 40.5 8 51 7.5 +1.3
SCHH Schwab U.S. REIT ETF 40.4 7 52 8.1 +1.8
IYR iShares U.S. Real Estate ETF 40.3 40 19 7.4 +1.1
VNQ Vanguard Real Estate ETF 39.4 13 46 7.4 +1.1
DFAR Dimensional US Real Estate ETF 39.0 19 40 8.1 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.1 40 19 7.8 +1.5
XLRE Real Estate Select Sector SPDR Fund 38.0 8 51 7.5 +1.3
ICF iShares Cohen & Steers REIT ETF 37.9 33 26 7.9 +1.6
AVRE Avantis Real Estate ETF 37.3 17 42 7.1 +0.9
DFGR Dimensional Global Real Estate ETF 36.2 22 37 7.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 35.5 35 24 8.0 +1.7
RWR SPDR Dow Jones REIT ETF 35.5 25 34 7.6 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 35.1 11 48 7.9 +1.7
USRT iShares Core U.S. REIT ETF 34.5 8 51 7.9 +1.6
FRI First Trust S&P REIT Index Fund 34.0 50 9 7.4 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.3 46 13 5.6 -0.7
VGSR Vert Global Sustainable Real Estate ETF 33.3 47 12 7.4 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 32.1 50 9 7.0 +0.7
REET iShares Global REIT ETF 31.9 14 45 7.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 30.3 30 29 7.3 +1.1
JPRE JPMorgan Realty Income ETF 29.9 50 9 8.2 +1.9
PPTY US Diversified Real Estate ETF 28.8 53 6 7.9 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 28.6 60 -1 7.0 +0.8
FPRO Fidelity Real Estate Investment ETF 27.1 59 0 6.5 +0.2
UMI USCF Midstream Energy Income Fund ETF 26.7 85 -26 4.8 -1.5
ENFR Alerian Energy Infrastructure ETF 26.7 35 24 5.1 -1.2
USAI Pacer American Energy Independence ETF 26.7 75 -16 4.4 -1.8
IQRA IQ CBRE Real Assets ETF 26.5 65 -6 5.7 -0.6
TPYP Tortoise North American Pipeline Fund 25.0 40 19 5.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 24.7 45 14 7.8 +1.5
JRE Janus Henderson U.S. Real Estate ETF 24.4 65 -6 7.6 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 22.9 55 4 6.0 -0.2
RITA ETFB Green SRI REITs ETF 20.6 50 9 5.9 -0.3
BYRE Principal Real Estate Active Opportunities ETF 19.9 65 -6 6.5 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.3 7 52 9.8 +3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 18.7 60 -1 6.0 -0.2
EINC VanEck Energy Income ETF 18.7 48 11 5.2 -1.0
IGF iShares Global Infrastructure ETF 18.6 41 18 4.7 -1.6
GII SPDR S&P Global Infrastructure ETF 18.4 40 19 4.7 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 18.1 49 10 6.1 -0.2
REAI Intelligent Real Estate ETF 17.6 59 0 14.9 +8.6
BIBL Inspire 100 ETF 17.5 35 24 5.1 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.1 59 0 4.3 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 16.7 45 14 5.5 -0.8
REZ iShares Residential and Multisector Real Estate ETF 16.6 48 11 6.4 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.6 55 4 5.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 29 8.9 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 16.3 110 -51 6.3 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.1 60 -1 12.1 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.8 60 -1 5.7 -0.6
IXC iShares Global Energy ETF 14.8 44 15 10.0 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.6 65 -6 4.9 -1.4
IYE iShares U.S. Energy ETF 14.5 40 19 8.8 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.2 47 12 5.8 -0.5
EMLP First Trust North American Energy Infrastructure Fund 14.1 95 -36 5.2 -1.0
IGE iShares North American Natural Resources ETF 14.1 41 18 7.5 +1.2
FENY Fidelity MSCI Energy Index ETF 13.7 8 51 8.9 +2.7
VOE Vanguard Mid-Cap Value ETF 13.6 7 52 7.6 +1.3
VDE Vanguard Energy ETF 13.5 9 50 8.8 +2.6
FTWO Strive FAANG 2.0 ETF 13.2 49 10 4.3 -2.0
NANR SPDR S&P North American Natural Resources ETF 13.2 35 24 7.9 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 13.1 60 -1 7.1 +0.8
AMZA InfraCap MLP ETF 13.0 164 -105 7.9 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.9 40 19 10.6 +4.4
RDOG ALPS REIT Dividend Dogs ETF 12.7 35 24 9.4 +3.2
XLE Energy Select Sector SPDR Fund 12.5 8 51 8.9 +2.7
INDS Pacer Industrial Real Estate ETF 12.4 55 4 6.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 53 8.0 +1.8
GNR SPDR S&P Global Natural Resources ETF 12.0 40 19 11.0 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 20 11.6 +5.3
NUDV Nuveen ESG Dividend ETF 11.5 26 33 7.6 +1.3
ULVM VictoryShares US Value Momentum ETF 11.2 20 39 7.3 +1.0
HAUS Residential REIT ETF 11.2 60 -1 5.5 -0.8
DESK VanEck Office and Commercial REIT ETF 11.2 50 9 13.4 +7.1
MAGA Point Bridge America First ETF 11.1 72 -13 5.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -1 6.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 13 9.9 +3.6
VRAI Virtus Real Asset Income ETF 11.0 55 4 10.1 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 20 8.3 +2.1
HOMZ Hoya Capital Housing ETF 10.7 30 29 9.3 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 10.3 19 40 6.3 +0.1
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -36 7.5 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 9 4.4 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.3 41 18 6.0 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 10.3 55 4 3.7 -2.5
EWC iShares MSCI Canada ETF 10.0 50 9 6.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -13 6.5 +0.2
VO Vanguard Mid-Cap ETF 9.6 4 55 5.7 -0.6
HAP VanEck Natural Resources ETF 9.4 50 9 9.4 +3.1
NURE Nuveen Short-Term REIT ETF 9.4 35 24 8.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 55 6.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 9.2 23 36 6.7 +0.4
FLCA Franklin FTSE Canada ETF 9.2 9 50 6.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 39 6.4 +0.2
TXS Texas Capital Texas Equity Index ETF 9.2 49 10 5.6 -0.7
MXI iShares Global Materials ETF 9.1 41 18 7.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 39 9.4 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 28 6.9 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 32 7.0 +0.7
DEW WisdomTree Global High Dividend Fund 8.8 58 1 8.4 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.7 70 -11 7.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 24 7.7 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 21 7.7 +1.4
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 23 9.4 +3.1
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 14 5.2 -1.0
PTL Inspire 500 ETF 8.5 9 50 5.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 33 6.3 0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 47 5.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 41 7.7 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 30 10.5 +4.2
ICAP InfraCap Equity Income Fund ETF 8.2 171 -112 6.2 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 36 5.7 -0.6
FXU First Trust Utilities AlphaDEX Fund 8.2 64 -5 5.4 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -10 6.7 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -1 9.0 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 44 7.5 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 34 5.4 -0.9
FDVV Fidelity High Dividend ETF 7.9 15 44 7.6 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.9 25 34 5.3 -0.9
BLDG Cambria Global Real Estate ETF 7.8 60 -1 11.5 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 20 7.6 +1.3
FXN First Trust Energy AlphaDEX Fund 7.7 62 -3 13.6 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 35 8.1 +1.8
FMAT Fidelity MSCI Materials Index ETF 7.6 8 51 6.0 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 7.6 +1.4
XLB Materials Select Sector SPDR Fund 7.6 8 51 6.3 +0.0
VAW Vanguard Materials ETF 7.6 9 50 6.0 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.5 60 -1 6.1 -0.2
IWR iShares Russell Midcap ETF 7.5 19 40 5.7 -0.5
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 7 7.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 5 7.0 +0.7
SWP SWP Growth & Income ETF 7.5 99 -40 4.1 -2.2
VPU Vanguard Utilities ETF 7.5 9 50 5.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 7.4 38 21 8.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 39 6.8 +0.5
DIVY Sound Equity Dividend Income ETF 7.4 45 14 9.5 +3.2
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 51 5.3 -1.0
IDU iShares U.S. Utilities ETF 7.3 40 19 4.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 44 6.7 +0.5
QUVU Hartford Quality Value ETF 7.2 46 13 7.3 +1.0
XLU Utilities Select Sector SPDR Fund 7.1 8 51 5.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 39 6.5 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 7.0 85 -26 6.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 50 6.1 -0.2
FLDZ RiverNorth Patriot ETF 6.9 75 -16 6.1 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 1 7.4 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 0 13.6 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 31 5.9 -0.3
ABEQ Absolute Select Value ETF 6.8 85 -26 4.7 -1.6
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 34 7.3 +1.1
IFRA iShares U.S. Infrastructure ETF 6.7 30 29 6.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 6.7 15 44 6.0 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.7 60 -1 5.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 41 6.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 50 6.1 -0.2
DVY iShares Select Dividend ETF 6.6 38 21 9.0 +2.7
JPEF JPMorgan Equity Focus ETF 6.5 50 9 4.3 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 49 4.3 -2.0
NULC Nuveen ESG Large-Cap ETF 6.5 21 38 4.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 0 8.9 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 49 4.3 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 19 5.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -6 6.6 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 10 5.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 6.3 45 14 4.7 -1.5
BLES Inspire Global Hope ETF 6.3 61 -2 6.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 53 3.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -1 4.8 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 41 5.8 -0.5
ECLN First Trust EIP Carbon Impact ETF 6.2 96 -37 4.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 6.2 34 25 6.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 31 6.3 -0.0
STXV Strive 1000 Value ETF 6.0 18 41 8.0 +1.7
CBSE Clough Select Equity ETF 6.0 85 -26 0.9 -5.4
TMFG Motley Fool Global Opportunities ETF 6.0 85 -26 3.9 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 21 6.2 -0.1
MBCC Monarch Blue Chips Core ETF 5.9 125 -66 4.1 -2.2
PWV Invesco Large Cap Value ETF 5.8 55 4 7.0 +0.7
SDY SPDR S&P Dividend ETF 5.8 35 24 6.6 +0.3
JXI iShares Global Utilities ETF 5.8 43 16 5.9 -0.4
SSPY Syntax Stratified LargeCap ETF 5.7 30 29 6.7 +0.4
CVAR Cultivar ETF 5.7 87 -28 6.8 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 -6 6.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -16 5.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 5.6 25 34 4.7 -1.6
PRXV Praxis Impact Large Cap Value ETF 5.5 36 23 6.5 +0.2
NXTG First Trust Indxx NextG ETF 5.5 70 -11 5.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 47 6.5 +0.2
PY Principal Value ETF 5.5 15 44 7.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 55 6.7 +0.4
IYM iShares U.S. Basic Materials ETF 5.3 40 19 6.0 -0.3
ICOP iShares Copper and Metals Mining ETF 5.3 47 12 8.6 +2.4
FVD First Trust Value Line Dividend Index Fund 5.3 65 -6 6.2 -0.0
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -2 9.9 +3.7
FEGE First Eagle Global Equity ETF 5.1 79 -20 7.0 +0.7
ECML Euclidean Fundamental Value ETF 5.1 95 -36 11.1 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 14 10.4 +4.1
IWD iShares Russell 1000 Value ETF 5.1 19 40 6.4 +0.1
KNCT Invesco Next Gen Connectivity ETF 5.1 40 19 4.8 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -26 3.9 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 44 6.0 -0.3
CUT Invesco MSCI Global Timber ETF 5.0 61 -2 10.3 +4.0
WOOD iShares Global Timber & Forestry ETF 5.0 42 17 12.0 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 49 5.1 -1.1
VTV Vanguard Value ETF 5.0 4 55 6.9 +0.6
UTES Virtus Reaves Utilities ETF 4.9 49 10 4.0 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.9 47 12 9.2 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 -6 -1.5 -7.8
PID Invesco International Dividend Achievers ETF 4.9 53 6 5.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 0 5.8 -0.4
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -36 2.9 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 24 6.1 -0.2
VONV Vanguard Russell 1000 Value ETF 4.8 7 52 6.5 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 4.8 47 12 4.7 -1.6
KLMN Invesco MSCI North America Climate ETF 4.8 9 50 4.9 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 50 4.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 34 5.3 -0.9
VOOV Vanguard S&P 500 Value ETF 4.7 7 52 6.3 -0.0
IVE iShares S&P 500 Value ETF 4.6 18 41 6.1 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 55 6.3 0.0
FCLD Fidelity Cloud Computing ETF 4.6 39 20 3.2 -3.1
IUSV iShares Core S&P US Value ETF 4.5 4 55 6.4 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -1 6.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 17 6.3 +0.1
FLV American Century Focused Large Cap Value ETF 4.5 42 17 6.5 +0.2
FMET Fidelity Metaverse ETF 4.5 39 20 4.7 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 3 6.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 34 7.5 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -26 2.0 -4.2
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
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 20 11.0 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 39 7.6 +1.3
AGNG Global X Aging Population ETF 4.4 50 9 4.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -1 5.9 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 10 6.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 45 4.8 -1.4
WCEO Hypatia Women CEO ETF 4.3 85 -26 3.7 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 41 6.7 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -16 2.9 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 50 5.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 17 4.2 -2.0
JAVA JPMorgan Active Value ETF 4.2 44 15 6.4 +0.1
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 20 8.6 +2.3
FMKT The Free Markets ETF 4.2 76 -17 1.6 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 24 5.1 -1.2
CGDG Capital Group Dividend Growers ETF 4.1 47 12 6.3 -0.0
RIET Hoya Capital High Dividend Yield ETF 4.1 50 9 48.7 +42.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 4 6.3 +0.0
CGDV Capital Group Dividend Value ETF 4.1 33 26 4.5 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 21 8.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 46 5.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 49 4.5 -1.7
EQRR ProShares Equities for Rising Rates ETF 3.9 35 24 8.0 +1.7
STXM Strive Mid-Cap ETF 3.9 18 41 6.1 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.9 85 -26 8.7 +2.5
XME SPDR S&P Metals & Mining ETF 3.9 35 24 7.3 +1.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 20 9.7 +3.5
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 42 7.0 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 9 8.1 +1.8
VOT Vanguard Mid-Cap Growth ETF 3.8 7 52 3.5 -2.7
CHGX AXS Change Finance ESG ETF 3.8 49 10 4.8 -1.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 19 5.3 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 4.3 -2.0
ILCV iShares Morningstar Value ETF 3.8 4 55 6.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 55 6.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 20 6.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.7 29 30 5.3 -1.0
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 44 4.7 -1.6
DIVB iShares Core Dividend ETF 3.7 5 54 8.0 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 44 4.6 -1.6
GURU Global X Guru Index ETF 3.7 75 -16 3.0 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -6 3.5 -2.8
DSI iShares MSCI KLD 400 Social ETF 3.7 25 34 4.8 -1.5
PEXL Pacer US Export Leaders ETF 3.7 60 -1 4.5 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 49 5.1 -1.2
FEOE First Eagle Overseas Equity ETF 3.6 79 -20 8.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -1 3.9 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 40 5.3 -1.0
SIXG Defiance Connective Technologies ETF 3.6 30 29 3.6 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 29 8.2 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 9 5.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 44 7.7 +1.5
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 44 5.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 49 4.9 -1.3
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -11 8.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -8 9.8 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 39 6.9 +0.7
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 41 5.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 22 6.0 -0.3
FDMO Fidelity Momentum Factor ETF 3.4 15 44 3.6 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 9 7.2 +0.9
FDCF Fidelity Disruptive Communications ETF 3.4 50 9 2.8 -3.5
CAML Congress Large Cap Growth ETF 3.4 66 -7 3.4 -2.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 22 6.2 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -1 7.9 +1.6
VEGN US Vegan Climate ETF 3.4 60 -1 4.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 14 6.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -16 5.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 24 5.9 -0.3
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 34 5.3 -1.0
GINX SGI Enhanced Global Income ETF 3.3 98 -39 7.1 +0.8
XDAT Franklin Exponential Data ETF 3.3 50 9 2.1 -4.1
EQIN Columbia US Equity Income ETF 3.3 35 24 6.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 47 5.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 39 5.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 24 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 19 5.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 50 4.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 5.7 -0.6
SETM Sprott Energy Transition Materials ETF 3.3 65 -6 2.8 -3.5
GMET VanEck Green Metals ETF 3.3 63 -4 9.1 +2.9
COPX Global X Copper Miners ETF 3.3 65 -6 7.6 +1.3
BATT Amplify Lithium & Battery Technology ETF 3.3 59 0 3.6 -2.7
COPA Themes Copper Miners ETF 3.3 35 24 5.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -6 4.1 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.2 -2.0
DIVL Madison Dividend Value ETF 3.2 65 -6 5.8 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 44 7.9 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 34 7.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 5.1 -1.2
VWID Virtus WMC International Dividend ETF 3.2 49 10 8.5 +2.2
DVND Touchstone Dividend Select ETF 3.2 67 -8 5.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 3.2 48 11 4.4 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 47 7.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 30 7.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 20 12.7 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 2.8 -3.5
HGRO Hedgeye Quality Growth ETF 3.1 70 -11 3.4 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 28 2.5 -3.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 55 6.6 +0.3
IWX iShares Russell Top 200 Value ETF 3.1 20 39 6.2 -0.1
FQAL Fidelity Quality Factor ETF 3.1 15 44 5.6 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -11 4.7 -1.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 14 3.1 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 34 7.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 44 3.5 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 23 4.8 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 4.9 -1.3
YALL God Bless America ETF 3.0 65 -6 3.6 -2.6
BWEB Bitwise Web3 ETF 3.0 85 -26 -0.1 -6.4
BEEZ Honeytree U.S. Equity ETF 3.0 64 -5 3.7 -2.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 24 6.4 +0.2
WDNA WisdomTree BioRevolution Fund 3.0 45 14 -1.4 -7.7
VLUE iShares MSCI USA Value Factor ETF 3.0 15 44 9.5 +3.2
HKND Humankind US Stock ETF 3.0 11 48 7.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 3.0 15 44 5.4 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -1 7.4 +1.1
MOO VanEck Agribusiness ETF 3.0 53 6 10.3 +4.0
KROP Global X AgTech & Food Innovation ETF 3.0 50 9 6.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 52 4.8 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 39 8.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 3.0 8 51 4.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 57 4.9 -1.4
KONG Formidable Fortress ETF 2.9 89 -30 6.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 48 5.1 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 8.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 59 4.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 48 4.9 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 19 10.3 +4.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 37 7.7 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 30 6.2 -0.1
IYK iShares U.S. Consumer Staples ETF 2.9 40 19 6.4 +0.1
HELX Franklin Genomic Advancements ETF 2.9 50 9 -0.2 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 44 8.7 +2.4
VOTE TCW Transform 500 ETF 2.9 5 54 4.8 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 12 5.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 39 5.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 49 8.8 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 47 4.5 -1.8
USCF Themes US Cash Flow Champions ETF 2.8 29 30 8.6 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 54 7.9 +1.6
PBUS Invesco MSCI USA ETF 2.8 4 55 4.8 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 4.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 30 4.6 -1.7
FOVL iShares Focused Value Factor ETF 2.8 25 34 10.7 +4.5
MILN Global X Millennial Consumer ETF 2.7 50 9 3.6 -2.6
DEMZ Democratic Large Cap Core ETF 2.7 45 14 4.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.7 3 56 4.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 44 4.9 -1.4
VOO Vanguard S&P 500 ETF 2.7 3 56 5.0 -1.3
IVV iShares Core S&P 500 ETF 2.7 3 56 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 2.7 9 50 4.9 -1.4
RVRB Reverb ETF 2.7 30 29 4.5 -1.7
VV Vanguard Large-Cap ETF 2.7 4 55 4.8 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 57 4.9 -1.3
VONE Vanguard Russell 1000 ETF 2.7 7 52 4.9 -1.4
IWB iShares Russell 1000 ETF 2.7 15 44 4.8 -1.5
FBCV Fidelity Blue Chip Value ETF 2.7 59 0 7.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 50 5.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 56 4.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.7 6 53 7.0 +0.7
IYY iShares Dow Jones U.S. ETF 2.7 20 39 4.8 -1.5
SCHK Schwab 1000 Index ETF 2.7 5 54 5.0 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 0 4.3 -2.0
ACVF American Conservative Values ETF 2.7 75 -16 4.3 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 0 2.7 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 0 9.4 +3.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 11 4.4 -1.9
BLCV iShares Large Cap Value Active ETF 2.6 53 6 7.3 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 9 5.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 24 5.6 -0.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 19 9.2 +3.0
LGCF Themes US Cash Flow Champions ETF 2.6 30 29 8.2 +2.0
VTI Vanguard Total Stock Market ETF 2.6 3 56 4.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 10 4.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.8 -1.5
IWV iShares Russell 3000 ETF 2.6 20 39 4.7 -1.5
STRV Strive 500 ETF 2.6 5 54 4.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 4.6 -1.7
VTHR Vanguard Russell 3000 ETF 2.6 7 52 4.8 -1.4
RPV Invesco S&P 500 Pure Value ETF 2.6 35 24 10.4 +4.1
SGDM Sprott Gold Miners ETF 2.6 50 9 3.4 -2.8
RING iShares MSCI Global Gold Miners ETF 2.6 39 20 4.7 -1.6
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 20 7.0 +0.8
TOK iShares MSCI Kokusai ETF 2.6 26 33 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 56 5.0 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 56 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 56 4.9 -1.4
SCHD Schwab US Dividend Equity ETF 2.6 6 53 9.6 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 5.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.5 13 46 3.6 -2.7
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 34 5.4 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 44 5.8 -0.5
TBG TBG Dividend Focus ETF 2.5 59 0 7.8 +1.6
BEEX BeeHive ETF 2.5 84 -25 4.3 -2.0
UDI USCF Dividend Income Fund 2.5 65 -6 8.1 +1.8
PRAY FIS Christian Stock Fund 2.4 69 -10 5.1 -1.2
SFY SoFi Select 500 ETF 2.4 0 59 4.4 -1.9
ZAP Global X U.S. Electrification ETF 2.4 50 9 4.1 -2.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 51 5.4 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 44 7.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 44 7.5 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 4.1 -2.2
URTH iShares MSCI World ETF 2.4 24 35 5.1 -1.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -26 4.0 -2.3
FVAL Fidelity Value Factor ETF 2.4 15 44 6.8 +0.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 20 6.8 +0.6
UIVM VictoryShares International Value Momentum ETF 2.4 35 24 8.9 +2.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 32 8.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 36 3.4 -2.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.7 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 39 5.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 46 3.0 -3.3
SYNB Putnam BioRevolution ETF 2.3 70 -11 2.9 -3.4
PBJ Invesco Food & Beverage ETF 2.3 57 2 7.0 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 29 5.5 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 16 6.1 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 41 6.8 +0.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 24 4.8 -1.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 37 7.5 +1.2
DWX SPDR S&P International Dividend ETF 2.2 45 14 6.1 -0.2
HDV iShares Core High Dividend ETF 2.2 8 51 7.2 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 7 10.1 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 47 7.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 4.7 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 34 5.6 -0.6
ACWI iShares MSCI ACWI ETF 2.2 32 27 5.5 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 44 5.7 -0.6
DURA VanEck Durable High Dividend ETF 2.1 29 30 8.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 7.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 50 5.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -17 5.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 37 5.6 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -1 5.5 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -21 7.7 +1.5
VBR Vanguard Small Cap Value ETF 2.1 7 52 9.1 +2.8
REVS Columbia Research Enhanced Value ETF 2.1 19 40 7.5 +1.3
PFM Invesco Dividend Achievers ETF 2.1 53 6 5.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 5.2 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 47 4.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 47 5.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 35 7.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 35 7.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 54 7.3 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 19 7.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 21 4.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 30 6.4 +0.2
IUS Invesco RAFI Strategic US ETF 2.0 19 40 6.9 +0.6
MGV Vanguard Mega Cap Value ETF 2.0 7 52 6.6 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 7 6.2 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.4 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 52 7.4 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 56 7.3 +1.0
ASLV Allspring Special Large Value ETF 2.0 35 24 6.4 +0.2
FTGS First Trust Growth Strength ETF 2.0 60 -1 5.0 -1.3
GDX VanEck Gold Miners ETF 2.0 51 8 3.6 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 34 11.1 +4.8
AGMI Themes Silver Miners ETF 2.0 35 24 5.6 -0.7
VT Vanguard Total World Stock ETF 2.0 6 53 5.9 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 9 4.7 -1.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 51 5.7 -0.6
USRD Themes US R&D Champions ETF 2.0 29 30 4.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 27 4.9 -1.3
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.5 -0.7
WLDR Affinity World Leaders Equity ETF 2.0 67 -8 7.5 +1.3
FFND Future Fund Active ETF 2.0 100 -41 4.2 -2.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 10 4.6 -1.7
VB Vanguard Small-Cap ETF 1.9 5 54 6.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 10 9.3 +3.1
AVUS Avantis U.S. Equity ETF 1.9 15 44 5.7 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 20 10.4 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 6.1 -0.2
DMAT Global X Disruptive Materials ETF 1.9 59 0 7.8 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 10.8 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 8.1 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 14 4.4 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.6 -1.7
STXI Strive International Developed Markets ETF 1.8 29 30 6.7 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -1 9.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 12 5.3 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 3.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 39 6.2 -0.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 -26 4.9 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 4 9.9 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 44 6.6 +0.3
ILCG iShares Morningstar Growth ETF 1.7 4 55 3.6 -2.7
DGT SPDR Global Dow ETF 1.7 50 9 7.0 +0.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.9 -4.3
FDWM Fidelity Women's Leadership ETF 1.7 59 0 4.8 -1.5
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.6 -1.7
JHID John Hancock International High Dividend ETF 1.7 46 13 9.5 +3.2
RECS Columbia Research Enhanced Core ETF 1.6 15 44 5.6 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 44 7.0 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 41 3.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 28 5.3 -0.9
YOKE Yoke Core ETF 1.6 42 17 4.4 -1.9
DGRO iShares Core Dividend Growth ETF 1.6 8 51 6.5 +0.3
GSPY Gotham Enhanced 500 ETF 1.6 50 9 5.2 -1.0
SMMD iShares Russell 2500 ETF 1.6 15 44 6.1 -0.1
RGEF Rockefeller Global Equity ETF 1.6 55 4 4.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 7.0 +0.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 40 5.7 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 19 3.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 2.2 -4.1
LIVR Intelligent Livermore ETF 1.6 69 -10 5.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 34 5.9 -0.4
CIL VictoryShares International Volatility Wtd ETF 1.6 45 14 6.6 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 34 6.3 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 52 6.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 42 5.7 -0.6
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.3 -4.0
XT iShares Exponential Technologies ETF 1.5 46 13 4.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 0 5.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 29 5.9 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 41 5.2 -1.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 40 7.0 +0.8
SFYX SoFi Next 500 ETF 1.5 0 59 5.7 -0.5
TPIF Timothy Plan International ETF 1.5 62 -3 6.2 -0.0
STXG Strive 1000 Growth ETF 1.5 18 41 3.8 -2.4
VXF Vanguard Extended Market ETF 1.5 5 54 4.7 -1.6
IWL iShares Russell Top 200 ETF 1.5 15 44 4.6 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 10 6.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -4 8.5 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 14 8.8 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 44 5.3 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -31 9.5 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 42 5.5 -0.8
DFVX Dimensional US Large Cap Vector ETF 1.4 22 37 6.2 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -16 4.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -6 5.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 44 4.2 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 53 9.2 +3.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 5.0 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 45 5.3 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 49 5.4 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 1 9.7 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 44 5.5 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 7 6.3 +0.1
MBOX Freedom Day Dividend ETF 1.4 39 20 7.4 +1.1
MGC Vanguard Mega Cap ETF 1.4 7 52 4.6 -1.6
BKIE BNY Mellon International Equity ETF 1.4 4 55 7.0 +0.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 13 5.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 44 4.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 55 7.0 +0.7
KRMA Global X Conscious Companies ETF 1.3 43 16 5.8 -0.5
FPAG FPA Global Equity ETF 1.3 49 10 5.7 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.3 17 42 9.5 +3.3
CGUS Capital Group Core Equity ETF 1.3 33 26 4.3 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 39 8.6 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 47 8.9 +2.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 41 3.7 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -1 5.3 -1.0
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.4 -1.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.6 +0.4
SCHF Schwab International Equity ETF 1.3 6 53 7.3 +1.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 25 6.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 55 6.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 56 7.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 1.3 3 56 7.2 +1.0
HLGE Hartford Longevity Economy ETF 1.3 44 15 -0.4 -6.6
AVDE Avantis International Equity ETF 1.3 23 36 7.4 +1.1
AVIV Avantis International Large Cap Value ETF 1.3 25 34 8.6 +2.3
DXUV Dimensional US Vector Equity ETF 1.3 28 31 6.2 -0.1
DUHP Dimensional US High Profitability ETF 1.3 21 38 6.3 +0.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 21 9.0 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 5.8 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 46 10.0 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 6.7 +0.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 4.1 -2.2
VUG Vanguard Growth ETF 1.2 4 55 4.0 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.7 -10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 49 6.0 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 5.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 34 8.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 9.6 +3.3
NIXT Research Affiliates Deletions ETF 1.2 9 50 8.7 +2.4
EBLU Ecofin Global Water ESG Fund 1.2 40 19 4.2 -2.1
FIW First Trust Water ETF 1.2 53 6 4.6 -1.7
AQWA Global X Clean Water ETF 1.2 50 9 4.8 -1.5
CGW Invesco S&P Global Water Index ETF 1.2 57 2 4.6 -1.7
PHO Invesco Water Resources ETF 1.2 60 -1 4.3 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 12 5.1 -1.1
FIDI Fidelity International High Dividend ETF 1.2 18 41 8.7 +2.4
BINV Brandes International ETF 1.2 70 -11 9.4 +3.2
DFUS Dimensional U.S. Equity ETF 1.2 9 50 4.8 -1.5
FDEV Fidelity International Multifactor ETF 1.2 18 41 7.5 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 53 2.9 -3.4
SRET Global X SuperDividend REIT ETF 1.2 59 0 12.0 +5.8
NETL NETLease Corporate Real Estate ETF 1.2 60 -1 8.3 +2.1
OCEN IQ Clean Oceans ETF 1.1 45 14 6.0 -0.3
GVLU Gotham 1000 Value ETF 1.1 50 9 8.9 +2.6
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.5 -7.7
WWJD Inspire International ETF 1.1 80 -21 7.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 4 4.8 -1.5
OCFS Otter Creek Focus Strategy ETF 1.1 85 -26 4.0 -2.3
SFYF SoFi Social 50 ETF 1.1 29 30 0.4 -5.9
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 23 3.6 -2.6
FFTY Innovator IBD 50 ETF 1.1 80 -21 -2.4 -8.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 25 7.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 31 7.0 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 7 7.7 +1.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -2 1.0 -5.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 55 4.2 -2.1
OALC OneAscent Large Cap Core ETF 1.1 86 -27 4.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 52 4.1 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 55 4.1 -2.2
IVW iShares S&P 500 Growth ETF 1.1 18 41 4.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 17 5.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 40 6.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 10 5.6 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 10 5.8 -0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.0 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 7.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 4.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 12.2 +5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 10 4.5 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 3.7 -2.6
LVOL American Century Low Volatility ETF 1.0 29 30 4.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 29 6.6 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 7.5 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 7.1 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 41 7.9 +1.6
VAMO Cambria Value & Momentum ETF 1.0 61 -2 5.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 52 7.9 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 51 6.1 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 7.7 +1.4
VXUS Vanguard Total International Stock ETF 0.9 5 54 7.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 8.1 +1.9
OPTZ Optimize Strategy Index ETF 0.9 50 9 4.6 -1.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.6 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 4.2 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 47 6.0 -0.3
ROE Astoria US Quality Kings ETF 0.9 49 10 6.5 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -20 4.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.7 -1.6
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.7 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 19 5.4 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 4.5 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 6.9 +0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.9 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -1 7.6 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 2.6 -3.7
EBI Longview Advantage ETF 0.8 35 24 6.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 4.0 -2.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.9 -1.3
WBIY WBI Power Factor High Dividend ETF 0.8 100 -41 14.7 +8.5
TMFC Motley Fool 100 Index ETF 0.8 50 9 3.5 -2.8
AIEQ AI Powered Equity ETF 0.8 75 -16 3.7 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 9.6 +3.4
DFIV Dimensional International Value ETF 0.8 27 32 9.6 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 5.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.9 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 4.0 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 24 4.6 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 41 4.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 10.7 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.8 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 8.4 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 3.2 -3.1
AVSD Avantis Responsible International Equity ETF 0.7 23 36 5.7 -0.6
BFOR ALPS Barron's 400 ETF 0.7 65 -6 5.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 5.3 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.8 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 19 7.0 +0.8
KXI iShares Global Consumer Staples ETF 0.7 41 18 5.5 -0.7
XLP Consumer Staples Select Sector SPDR Fund 0.7 8 51 6.1 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -1 7.4 +1.2
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.8 -0.5
LOWV AB US Low Volatility Equity ETF 0.7 48 11 5.2 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.4 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 4.5 -1.7
GQI Natixis Gateway Quality Income ETF 0.6 34 25 5.0 -1.2
IGRO iShares International Dividend Growth ETF 0.6 15 44 7.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -6 5.4 -0.8
AUMI Themes Gold Miners ETF 0.6 35 24 4.7 -1.6
LST Leuthold Select Industries ETF 0.6 91 -32 5.1 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 24 4.8 -1.5
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -26 2.1 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -16 0.5 -5.8
URA Global X Uranium ETF 0.6 69 -10 1.7 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 20 11.6 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -11 1.3 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 1.0 -5.2
URAN Themes Uranium & Nuclear ETF 0.6 35 24 1.5 -4.7
QINT American Century Quality Diversified International ETF 0.6 39 20 7.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 7.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 6.7 +0.4
IWF iShares Russell 1000 Growth ETF 0.6 19 40 4.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 52 4.4 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -6 4.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 7.2 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 8.4 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 3.9 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 9.4 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 11.8 +5.5
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.7 +0.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.5 -2.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.1 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 -0.3
DFIS Dimensional International Small Cap ETF 0.5 39 20 7.3 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 7.4 +1.1
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 10.8 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.7 -2.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 5.6 -0.7
CGXU Capital Group International Focus Equity ETF 0.4 54 5 5.6 -0.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 10.5 +4.2
AFK VanEck Africa Index ETF 0.4 98 -39 12.0 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.8 -3.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 9 6.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.2 -2.1
DIHP Dimensional International High Profitability ETF 0.4 29 30 7.2 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 7.1 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 7.9 +1.6
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 5.1 -1.2
PIO Invesco Global Water ETF 0.4 75 -16 4.2 -2.0
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.7 -0.6
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.6 +0.3
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.4 -2.9
OEF iShares S&P 100 ETF 0.4 20 39 4.5 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 7.3 +1.0
OSCV Opus Small Cap Value ETF 0.4 79 -20 6.4 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 35 6.3 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 29 6.3 +0.0
DISV Dimensional International Small Cap Value ETF 0.4 42 17 9.1 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 9.3 +3.1
DXIV Dimensional International Vector Equity ETF 0.4 34 25 7.8 +1.6
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.5 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 9.6 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 11 8.1 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 10.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.2 +1.9
INTF iShares International Equity Factor ETF 0.3 15 44 7.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.9 -0.4
IOO iShares Global 100 ETF 0.3 41 18 4.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.4 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.2 -4.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.7 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 6.5 +0.2
IWN iShares Russell 2000 Value ETF 0.3 24 35 7.3 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 2.5 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 49 7.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.0 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.6 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 8.9 +2.7
CCMG CCM Global Equity ETF 0.2 34 25 8.4 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.9 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.7 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.8 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.2 +2.9
STXK Strive Small-Cap ETF 0.2 18 41 5.8 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.8 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 8.2 +2.0
IWM iShares Russell 2000 ETF 0.1 19 40 4.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 7.2 +1.0
RSSL Global X Russell 2000 ETF 0.1 8 51 4.4 -1.9
VTWO Vanguard Russell 2000 ETF 0.1 7 52 4.3 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.7 -2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 8.6 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.3 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.3 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.2 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.6 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.9 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 6.2 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 6.1 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -11 10.3 +4.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 11.4 +5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.3 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 1.4 -4.8
MLPA Global X MLP ETF 0.0 45 14 9.4 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 23 9.5 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.3 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.