Invesco Real Assets ESG ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 3.9x
P/BV
ratio		 2.3x Div.
yield		 3.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $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 49
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
AMERICAN TOWER CORP-CL A 6.0 %
PROLOGIS INC 5.3 %
CONSOLIDATED EDISON INC 4.1 %
CHENIERE ENERGY INC 4.1 %
EQUINIX INC 3.9 %
SEMPRA ENERGY 3.7 %
WILLIAMS COS INC 3.4 %
WELLTOWER, INC. 3.3 %
REALTY INCOME CORP 3.0 %
ESSENTIAL UTILITIES, INC. 3.0 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
CANADA 10.1 %
MEXICO 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 21.1% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.04 78%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $16.19
30d moving avg. $15.69
Annualized volatility 20.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

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 790 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™: 5.9%


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 44.6 40 19 7.3 +1.4
SCHH Schwab U.S. REIT ETF 44.5 7 52 7.9 +2.0
FREL Fidelity MSCI Real Estate Index ETF 44.2 8 51 7.5 +1.6
VNQ Vanguard Real Estate ETF 43.4 12 47 7.4 +1.4
ICF iShares Cohen & Steers REIT ETF 43.3 33 26 7.7 +1.7
DFAR Dimensional US Real Estate ETF 43.2 19 40 7.8 +1.9
XLRE Real Estate Select Sector SPDR Fund 41.5 8 51 7.4 +1.5
PSR Invesco Active U.S. Real Estate Fund 41.2 35 24 7.2 +1.3
AVRE Avantis Real Estate ETF 40.8 17 42 7.1 +1.2
DFGR Dimensional Global Real Estate ETF 39.9 22 37 7.4 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.0 40 19 7.5 +1.6
JPRE JPMorgan Realty Income ETF 36.4 50 9 7.4 +1.5
RWR SPDR Dow Jones REIT ETF 35.0 25 34 7.4 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 34.3 11 48 7.8 +1.9
USRT iShares Core U.S. REIT ETF 33.8 8 51 7.6 +1.7
FRI First Trust S&P REIT Index Fund 33.5 50 9 7.3 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.1 46 13 5.5 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 31.6 50 9 7.0 +1.1
FPRO Fidelity Real Estate Investment ETF 31.6 59 0 6.3 +0.4
REET iShares Global REIT ETF 31.3 14 45 7.5 +1.6
ERET iShares Environmentally Aware Real Estate ETF 30.4 30 29 7.5 +1.5
JRE Janus Henderson U.S. Real Estate ETF 28.6 65 -6 7.5 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 28.3 60 -1 7.5 +1.6
PPTY US Diversified Real Estate ETF 28.2 53 6 7.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 27.8 65 -6 6.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 27.7 47 12 7.2 +1.3
IQRA IQ CBRE Real Assets ETF 26.7 65 -6 5.7 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 25.3 60 -1 5.9 -0.0
RITA ETFB Green SRI REITs ETF 23.2 50 9 6.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 21.6 45 14 7.8 +1.9
UMI USCF Midstream Energy Income Fund ETF 20.2 85 -26 4.9 -1.0
ENFR Alerian Energy Infrastructure ETF 20.2 35 24 5.4 -0.6
TPYP Tortoise North American Pipeline Fund 20.2 40 19 5.7 -0.2
USAI Pacer American Energy Independence ETF 20.2 75 -16 4.8 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 20.1 55 4 6.0 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.3 7 52 9.9 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 10 6.2 +0.2
IGF iShares Global Infrastructure ETF 17.5 41 18 4.7 -1.2
REZ iShares Residential and Multisector Real Estate ETF 17.5 48 11 6.2 +0.3
GII SPDR S&P Global Infrastructure ETF 17.5 40 19 4.7 -1.2
REAI Intelligent Real Estate ETF 16.9 59 0 13.0 +7.1
RDOG ALPS REIT Dividend Dogs ETF 16.9 35 24 9.1 +3.2
BIBL Inspire 100 ETF 16.9 35 24 5.3 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 29 8.9 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 16.6 50 9 4.6 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.6 41 18 5.3 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 16.6 55 4 3.8 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.3 55 4 5.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.4 6 53 8.4 +2.5
EINC VanEck Energy Income ETF 14.8 48 11 5.3 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 14.3 45 14 5.4 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 14.3 110 -51 6.3 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.1 65 -6 5.1 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 14.1 60 -1 12.8 +6.9
HAUS Residential REIT ETF 13.6 60 -1 5.2 -0.7
INDS Pacer Industrial Real Estate ETF 13.4 55 4 6.7 +0.8
IYE iShares U.S. Energy ETF 13.3 40 19 9.3 +3.4
EMLP First Trust North American Energy Infrastructure Fund 13.1 95 -36 5.3 -0.6
VOE Vanguard Mid-Cap Value ETF 13.0 7 52 7.8 +1.9
VDE Vanguard Energy ETF 12.7 10 49 9.5 +3.6
IGE iShares North American Natural Resources ETF 12.6 41 18 8.1 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 12 5.8 -0.2
FENY Fidelity MSCI Energy Index ETF 12.5 8 51 9.5 +3.6
NURE Nuveen Short-Term REIT ETF 12.2 35 24 7.6 +1.7
TXS Texas Capital Texas Equity Index ETF 11.9 49 10 5.8 -0.1
DESK VanEck Office and Commercial REIT ETF 11.8 50 9 12.7 +6.8
HOMZ Hoya Capital Housing ETF 11.6 30 29 8.8 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -1 5.9 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 11.6 60 -1 7.5 +1.6
IXC iShares Global Energy ETF 11.6 44 15 10.7 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 20 8.6 +2.6
VRAI Virtus Real Asset Income ETF 11.4 55 4 10.4 +4.5
AMZA InfraCap MLP ETF 11.3 164 -105 8.1 +2.1
FXU First Trust Utilities AlphaDEX Fund 11.3 64 -5 5.5 -0.5
FTWO Strive FAANG 2.0 ETF 10.9 49 10 4.8 -1.1
NUDV Nuveen ESG Dividend ETF 10.7 26 33 7.5 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.2 40 19 11.1 +5.1
XLE Energy Select Sector SPDR Fund 10.2 8 51 9.4 +3.5
VO Vanguard Mid-Cap ETF 10.1 4 55 5.9 -0.0
NANR SPDR S&P North American Natural Resources ETF 10.0 35 24 8.7 +2.8
ICAP InfraCap Equity Income Fund ETF 10.0 171 -112 7.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 9.9 23 36 6.9 +1.0
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -36 7.8 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 13 10.6 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.7 60 -1 5.4 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 47 5.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 9.7 40 19 11.7 +5.8
VPU Vanguard Utilities ETF 9.6 10 49 5.3 -0.6
FUTY Fidelity MSCI Utilities Index ETF 9.5 8 51 5.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 55 6.1 +0.2
XLU Utilities Select Sector SPDR Fund 9.2 8 51 5.2 -0.7
IDU iShares U.S. Utilities ETF 9.1 40 19 4.7 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.1 40 19 5.4 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 44 7.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 28 7.1 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 32 7.0 +1.1
MAGA Point Bridge America First ETF 8.7 72 -13 6.0 +0.1
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 14 5.5 -0.4
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 7 7.0 +1.1
ULVM VictoryShares US Value Momentum ETF 8.6 20 39 7.4 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 5 7.3 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -1 6.9 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 41 5.6 -0.3
FXN First Trust Energy AlphaDEX Fund 8.4 62 -3 14.7 +8.8
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 33 6.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 39 6.6 +0.7
PTL Inspire 500 ETF 8.1 9 50 5.5 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 8.1 47 12 5.0 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 24 7.9 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 21 7.9 +2.0
IWR iShares Russell Midcap ETF 8.0 19 40 5.9 +0.0
DEW WisdomTree Global High Dividend Fund 7.8 58 1 8.8 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 20 10.8 +4.9
RIET Hoya Capital High Dividend Yield ETF 7.7 50 9 45.2 +39.3
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 30 10.9 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.5 85 -26 6.7 +0.8
TMFG Motley Fool Global Opportunities ETF 7.4 85 -26 3.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 36 5.9 0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 -11 8.6 +2.7
HAP VanEck Natural Resources ETF 7.2 50 9 10.1 +4.2
MXI iShares Global Materials ETF 7.1 41 18 8.0 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 49 4.5 -1.4
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 23 9.5 +3.6
FDVV Fidelity High Dividend ETF 7.1 15 44 8.1 +2.2
BGDV Bahl & Gaynor Dividend ETF 7.1 45 14 4.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 10 6.3 +0.4
CBSE Clough Select Equity ETF 7.0 85 -26 1.4 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 39 9.8 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 6.9 19 40 6.8 +0.8
EWC iShares MSCI Canada ETF 6.8 50 9 6.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 39 7.1 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -1 9.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 41 7.8 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 35 8.2 +2.3
DHS WisdomTree U.S. High Dividend Fund 6.7 38 21 8.3 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 50 6.2 +0.3
ECLN First Trust EIP Carbon Impact ETF 6.6 96 -37 4.1 -1.8
JXI iShares Global Utilities ETF 6.6 43 16 5.9 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 41 6.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 6.6 15 44 5.9 0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 19 6.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 50 6.2 +0.3
QUVU Hartford Quality Value ETF 6.4 46 13 7.3 +1.4
FLCA Franklin FTSE Canada ETF 6.4 9 50 6.9 +1.0
NULC Nuveen ESG Large-Cap ETF 6.4 21 38 4.9 -1.0
NXTG First Trust Indxx NextG ETF 6.3 70 -11 5.6 -0.3
BLES Inspire Global Hope ETF 6.3 61 -2 6.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 6.3 40 19 5.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 31 6.2 +0.2
FLDZ RiverNorth Patriot ETF 6.3 75 -16 5.8 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 49 4.5 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 20 3.7 -2.2
VOT Vanguard Mid-Cap Growth ETF 6.2 7 52 3.6 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 39 6.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 44 7.0 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 1 7.6 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 21 6.2 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 34 7.8 +1.9
PWV Invesco Large Cap Value ETF 6.0 55 4 7.5 +1.6
IFRA iShares U.S. Infrastructure ETF 6.0 30 29 6.5 +0.6
SWP SWP Growth & Income ETF 6.0 99 -40 4.5 -1.4
MBCC Monarch Blue Chips Core ETF 5.8 125 -66 4.1 -1.8
ABEQ Absolute Select Value ETF 5.8 85 -26 4.8 -1.1
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 31 6.5 +0.6
DIVL Madison Dividend Value ETF 5.6 65 -6 5.8 -0.1
STXV Strive 1000 Value ETF 5.6 18 41 8.3 +2.4
FCLD Fidelity Cloud Computing ETF 5.5 39 20 3.1 -2.8
JHDV John Hancock U.S. High Dividend ETF 5.5 34 25 6.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 5.4 25 34 4.9 -1.0
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -36 2.8 -3.2
SDY SPDR S&P Dividend ETF 5.4 35 24 6.5 +0.6
PY Principal Value ETF 5.3 15 44 7.4 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -6 6.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -6 3.4 -2.5
CVAR Cultivar ETF 5.2 87 -28 7.2 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -10 6.7 +0.8
VONV Vanguard Russell 1000 Value ETF 5.2 8 51 6.7 +0.8
IWD iShares Russell 1000 Value ETF 5.2 19 40 6.6 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 46 5.7 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 0 2.9 -3.0
JPEF JPMorgan Equity Focus ETF 5.1 50 9 4.5 -1.4
FDCF Fidelity Disruptive Communications ETF 5.1 50 9 3.3 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 55 6.9 +1.0
SSPY Syntax Stratified LargeCap ETF 5.1 30 29 6.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 47 6.7 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 -1 7.1 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -26 3.9 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -6 6.4 +0.5
EBLU Ecofin Global Water ESG Fund 5.0 40 19 4.2 -1.7
AQWA Global X Clean Water ETF 5.0 50 9 5.0 -0.9
FIW First Trust Water ETF 5.0 53 6 4.8 -1.1
CGW Invesco S&P Global Water Index ETF 5.0 57 2 4.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 5.0 47 12 5.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -1 7.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -13 6.5 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 24 6.0 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 34 5.2 -0.7
FEGE First Eagle Global Equity ETF 4.9 79 -20 7.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 39 7.6 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -16 5.8 -0.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 51 6.5 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.8 40 19 7.8 +1.9
XLB Materials Select Sector SPDR Fund 4.8 8 51 6.2 +0.3
VAW Vanguard Materials ETF 4.8 10 49 6.5 +0.6
SIXG Defiance Connective Technologies ETF 4.8 30 29 4.2 -1.7
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -1 4.8 -1.1
PHO Invesco Water Resources ETF 4.7 60 -1 4.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 0 6.2 +0.3
VTV Vanguard Value ETF 4.6 4 55 7.1 +1.2
FMET Fidelity Metaverse ETF 4.6 39 20 5.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 49 5.4 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 7 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 1 5.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 21 8.9 +3.0
DVY iShares Select Dividend ETF 4.6 38 21 9.4 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 20 8.5 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 3 6.4 +0.5
ILCV iShares Morningstar Value ETF 4.5 4 55 6.8 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 44 6.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 20 12.1 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 50 5.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 49 4.8 -1.1
VOOV Vanguard S&P 500 Value ETF 4.3 10 49 6.5 +0.6
IVE iShares S&P 500 Value ETF 4.3 18 41 6.4 +0.5
IUSV iShares Core S&P US Value ETF 4.3 4 55 6.7 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 55 6.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -16 3.1 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -22 3.1 -2.8
UTES Virtus Reaves Utilities ETF 4.2 49 10 4.1 -1.8
PID Invesco International Dividend Achievers ETF 4.2 53 6 5.7 -0.3
KLMN Invesco MSCI North America Climate ETF 4.2 9 50 5.2 -0.7
JAVA JPMorgan Active Value ETF 4.1 44 15 6.6 +0.6
RNEW VanEck Green Infrastructure ETF 4.1 45 14 -1.5 -7.5
STXM Strive Mid-Cap ETF 4.0 18 41 6.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 17 6.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -1 5.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 34 5.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 53 4.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 44 5.0 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -3 3.7 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 24 5.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 10 6.9 +1.0
BWEB Bitwise Web3 ETF 3.9 85 -26 0.2 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -6 -1.5 -7.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -5 3.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 20 8.6 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 55 6.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 50 5.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.8 55 4 6.2 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 41 9.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 3.8 25 34 5.1 -0.9
ZAP Global X U.S. Electrification ETF 3.8 50 9 4.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 44 8.2 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 44 9.2 +3.3
DIVB iShares Core Dividend ETF 3.8 5 54 7.9 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 24 6.4 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 12 9.0 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 20 7.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 9 7.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 44 9.2 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 5.1 -0.8
YOKE Yoke Core ETF 3.6 42 17 4.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 49 5.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 29 8.2 +2.3
FEOE First Eagle Overseas Equity ETF 3.6 79 -20 8.4 +2.4
CGDG Capital Group Dividend Growers ETF 3.6 47 12 6.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 41 6.9 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 40 5.3 -0.6
HDV iShares Core High Dividend ETF 3.6 8 51 7.0 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 45 5.1 -0.8
SGDM Sprott Gold Miners ETF 3.6 50 9 4.6 -1.4
RING iShares MSCI Global Gold Miners ETF 3.6 39 20 6.2 +0.3
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 20 6.2 +0.3
SRET Global X SuperDividend REIT ETF 3.5 59 0 12.4 +6.5
NETL NETLease Corporate Real Estate ETF 3.5 60 -1 8.2 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -1 10.1 +4.2
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 14 6.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 42 7.0 +1.1
CUT Invesco MSCI Global Timber ETF 3.5 61 -2 10.1 +4.2
WOOD iShares Global Timber & Forestry ETF 3.5 42 17 11.8 +5.9
GURU Global X Guru Index ETF 3.5 75 -16 4.1 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 0 9.3 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -1 6.4 +0.5
VEGN US Vegan Climate ETF 3.4 60 -1 4.6 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 24 6.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 44 8.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 30 5.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 44 4.8 -1.1
XDAT Franklin Exponential Data ETF 3.3 50 9 2.0 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 14 9.5 +3.6
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -11 8.4 +2.5
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 41 5.3 -0.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 55 6.9 +1.0
FLV American Century Focused Large Cap Value ETF 3.3 42 17 6.8 +0.9
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 34 5.5 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 4 4.3 -1.7
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 17 4.9 -1.0
BLDG Cambria Global Real Estate ETF 3.2 60 -1 12.2 +6.3
FVD First Trust Value Line Dividend Index Fund 3.2 65 -6 6.2 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -21 8.1 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -6 4.5 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 0 10.5 +4.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 49 5.3 -0.6
ECML Euclidean Fundamental Value ETF 3.1 95 -36 13.1 +7.2
OCFS Otter Creek Focus Strategy ETF 3.1 85 -26 3.7 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 3.1 -2.8
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 24 7.0 +1.1
ICOP iShares Copper and Metals Mining ETF 3.1 47 12 9.8 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 9 8.3 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 24 5.9 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 19 5.9 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 47 7.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -16 5.3 -0.6
FDMO Fidelity Momentum Factor ETF 3.0 15 44 3.9 -2.0
PKW Invesco Buyback Achievers ETF 3.0 62 -3 7.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 47 4.7 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 12 5.7 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 44 5.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 47 5.3 -0.6
CHGX AXS Change Finance ESG ETF 3.0 49 10 4.9 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.0 15 44 5.5 -0.4
AGNG Global X Aging Population ETF 3.0 50 9 5.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 51 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 50 4.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 5.2 -0.7
DVND Touchstone Dividend Select ETF 3.0 67 -8 6.0 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 44 3.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 34 7.4 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 47 7.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 46 3.8 -2.1
YALL God Bless America ETF 2.9 65 -6 3.7 -2.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -2 11.5 +5.5
IYM iShares U.S. Basic Materials ETF 2.9 40 19 6.9 +1.0
HKND Humankind US Stock ETF 2.9 11 48 7.4 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 22 6.2 +0.3
DWX SPDR S&P International Dividend ETF 2.9 45 14 6.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 35 7.4 +1.5
WDNA WisdomTree BioRevolution Fund 2.9 45 14 -1.7 -7.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 24 8.3 +2.4
KONG Formidable Fortress ETF 2.9 89 -30 5.9 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 54 7.6 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 39 7.1 +1.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 44 5.3 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 39 5.3 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -1 5.5 -0.4
PBUS Invesco MSCI USA ETF 2.9 4 55 5.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 30 4.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 49 6.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 34 7.4 +1.5
PEXL Pacer US Export Leaders ETF 2.8 60 -1 5.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 52 5.2 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.8 3 56 5.2 -0.7
VV Vanguard Large-Cap ETF 2.8 4 55 5.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 56 5.1 -0.8
RVRB Reverb ETF 2.8 30 29 4.8 -1.1
LGCF Themes US Cash Flow Champions ETF 2.8 30 29 8.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 49 7.6 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 44 6.4 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 56 7.6 +1.7
IWB iShares Russell 1000 ETF 2.8 15 44 5.1 -0.8
VONE Vanguard Russell 1000 ETF 2.8 8 51 5.2 -0.8
USCF Themes US Cash Flow Champions ETF 2.8 29 30 9.1 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -5 2.3 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 54 8.1 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 4.9 -1.0
MBOX Freedom Day Dividend ETF 2.8 39 20 7.6 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -1 5.9 -0.1
IYY iShares Dow Jones U.S. ETF 2.7 20 39 5.0 -0.9
SCHK Schwab 1000 Index ETF 2.7 5 54 5.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 57 5.2 -0.8
BEEX BeeHive ETF 2.7 84 -25 4.7 -1.2
DEMZ Democratic Large Cap Core ETF 2.7 45 14 4.6 -1.3
VOO Vanguard S&P 500 ETF 2.7 3 56 5.2 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 39 8.5 +2.6
IVV iShares Core S&P 500 ETF 2.7 3 56 5.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 52 5.1 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 57 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 2.7 9 50 5.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -21 6.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 48 5.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 41 4.9 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 19 7.2 +1.3
VTI Vanguard Total Stock Market ETF 2.7 3 56 5.1 -0.8
STRV Strive 500 ETF 2.7 5 54 5.0 -0.9
IWV iShares Russell 3000 ETF 2.7 20 39 5.0 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 9 6.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 59 5.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 30 7.5 +1.6
VTHR Vanguard Russell 3000 ETF 2.7 10 49 5.1 -0.8
VOTE TCW Transform 500 ETF 2.7 5 54 5.1 -0.8
EQIN Columbia US Equity Income ETF 2.7 35 24 7.0 +1.1
FQAL Fidelity Quality Factor ETF 2.7 15 44 5.7 -0.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 11 4.8 -1.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 56 5.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 56 5.1 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -1 4.6 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 56 5.4 -0.5
IWX iShares Russell Top 200 Value ETF 2.6 20 39 6.4 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -26 3.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -20 4.2 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 44 5.1 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 34 5.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 23 5.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.7 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -3 3.5 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 48 5.3 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 47 4.6 -1.3
TOK iShares MSCI Kokusai ETF 2.5 26 33 5.3 -0.6
HELX Franklin Genomic Advancements ETF 2.5 50 9 -0.2 -6.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 53 7.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 36 3.4 -2.5
GDX VanEck Gold Miners ETF 2.5 51 8 4.8 -1.1
XME SPDR S&P Metals & Mining ETF 2.5 35 24 9.8 +3.9
AGMI Themes Silver Miners ETF 2.5 35 24 6.3 +0.4
SFY SoFi Select 500 ETF 2.5 0 59 4.6 -1.3
OSCV Opus Small Cap Value ETF 2.5 79 -20 6.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 44 7.5 +1.6
KROP Global X AgTech & Food Innovation ETF 2.4 50 9 6.3 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -1 6.7 +0.8
MOO VanEck Agribusiness ETF 2.4 53 6 10.5 +4.6
IYK iShares U.S. Consumer Staples ETF 2.4 40 19 6.1 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -26 2.3 -3.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 24 5.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 50 5.4 -0.5
LRGF iShares U.S. Equity Factor ETF 2.4 8 51 5.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 19 5.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 50 4.9 -1.0
UDI USCF Dividend Income Fund 2.4 65 -6 8.4 +2.5
BDIV AAM Brentview Dividend Growth ETF 2.4 49 10 4.7 -1.2
URTH iShares MSCI World ETF 2.3 24 35 5.4 -0.5
SMRI Bushido Capital US Equity ETF 2.3 71 -12 9.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 28 2.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 46 3.2 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 0 4.6 -1.3
ACVF American Conservative Values ETF 2.3 75 -16 4.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 34 5.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 10 5.0 -0.9
WCEO Hypatia Women CEO ETF 2.3 85 -26 4.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 7 7.0 +1.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 44 10.2 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 50 5.0 -0.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 22 6.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 39 5.9 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 29 5.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 5.7 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 39 5.1 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 9 5.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 50 5.4 -0.5
IUS Invesco RAFI Strategic US ETF 2.2 19 40 6.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 44 7.6 +1.7
SCHD Schwab US Dividend Equity ETF 2.2 6 53 9.9 +4.0
VXF Vanguard Extended Market ETF 2.2 6 53 5.0 -0.9
MILN Global X Millennial Consumer ETF 2.2 50 9 3.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 12 5.6 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -17 5.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 44 5.8 -0.1
CAML Congress Large Cap Growth ETF 2.1 66 -7 3.2 -2.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 52 1.9 -4.0
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.8 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 7 6.0 +0.1
REVS Columbia Research Enhanced Value ETF 2.1 19 40 7.9 +2.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 5.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 47 5.9 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -8 10.5 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -1 11.1 +5.2
FVAL Fidelity Value Factor ETF 2.0 15 44 7.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 34 6.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -47 12.3 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.2 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 35 8.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 2.0 50 9 5.0 -0.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -25 4.8 -1.1
OCEN IQ Clean Oceans ETF 2.0 45 14 6.6 +0.7
PIO Invesco Global Water ETF 2.0 75 -16 4.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -6 5.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 30 6.6 +0.7
APUE ActivePassive U.S. Equity ETF 2.0 45 14 4.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 47 8.6 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 20 3.8 -2.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 24 10.8 +4.9
DURA VanEck Durable High Dividend ETF 2.0 29 30 8.7 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 10.0 +4.1
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.7 -0.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -8 7.9 +2.0
FFND Future Fund Active ETF 2.0 100 -41 4.6 -1.4
PFM Invesco Dividend Achievers ETF 1.9 53 6 5.4 -0.5
GSPY Gotham Enhanced 500 ETF 1.9 50 9 5.5 -0.4
RWL Invesco S&P 500 Revenue ETF 1.9 39 20 6.9 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -1 7.9 +2.0
SYNB Putnam BioRevolution ETF 1.9 70 -11 2.9 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 10 4.4 -1.5
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 13 5.9 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 7 6.9 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 10 6.6 +0.7
PBJ Invesco Food & Beverage ETF 1.9 57 2 4.8 -1.1
USRD Themes US R&D Champions ETF 1.9 29 30 5.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 4.6 -1.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 0 7.5 +1.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 20 10.9 +4.9
VT Vanguard Total World Stock ETF 1.9 7 52 6.2 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 41 4.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -16 5.1 -0.8
VB Vanguard Small-Cap ETF 1.9 5 54 6.3 +0.4
DGT SPDR Global Dow ETF 1.9 50 9 7.5 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -41 4.4 -1.5
FTDS First Trust Dividend Strength ETF 1.9 70 -11 7.8 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 32 9.3 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -7 -5.2 -11.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -1 10.1 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 4 5.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.8 8 51 6.0 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 21 4.8 -1.1
XT iShares Exponential Technologies ETF 1.8 46 13 5.6 -0.3
RGEF Rockefeller Global Equity ETF 1.8 55 4 5.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 3.9 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 27 5.1 -0.8
BLCV iShares Large Cap Value Active ETF 1.8 53 6 7.5 +1.6
MGV Vanguard Mega Cap Value ETF 1.7 7 52 6.8 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -1 8.5 +2.6
VWID Virtus WMC International Dividend ETF 1.7 49 10 8.9 +3.0
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 9.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 28 5.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 39 5.8 -0.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 37 8.0 +2.0
VBR Vanguard Small Cap Value ETF 1.7 7 52 9.4 +3.5
STXG Strive 1000 Growth ETF 1.7 18 41 4.0 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 19 3.8 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 11 4.7 -1.3
AVUS Avantis U.S. Equity ETF 1.7 15 44 6.1 +0.1
NIXT Research Affiliates Deletions ETF 1.7 9 50 5.8 -0.1
JHID John Hancock International High Dividend ETF 1.7 46 13 11.0 +5.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 37 8.2 +2.3
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 41 3.9 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 52 6.3 +0.4
CLOU Global X Cloud Computing ETF 1.6 68 -9 1.9 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 49 5.3 -0.6
RECS Columbia Research Enhanced Core ETF 1.6 15 44 6.1 +0.2
SMMD iShares Russell 2500 ETF 1.6 15 44 6.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 46 11.5 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 29 6.2 +0.2
VUG Vanguard Growth ETF 1.5 4 55 4.1 -1.8
CGUS Capital Group Core Equity ETF 1.5 33 26 4.6 -1.4
KRMA Global X Conscious Companies ETF 1.5 43 16 5.9 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 34 8.2 +2.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 21 9.4 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 14 4.7 -1.2
SFYX SoFi Next 500 ETF 1.5 0 59 5.9 -0.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 25 9.5 +3.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 19 9.7 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 42 6.0 +0.1
DUHP Dimensional US High Profitability ETF 1.5 21 38 6.4 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -31 9.9 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 16 6.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 6.1 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -4 7.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 5.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 44 6.0 +0.1
AIEQ AI Powered Equity ETF 1.4 75 -16 5.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 44 7.6 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 6.1 +0.2
TBG TBG Dividend Focus ETF 1.4 59 0 8.0 +2.0
CCMG CCM Global Equity ETF 1.4 34 25 8.8 +2.9
STXI Strive International Developed Markets ETF 1.4 29 30 7.1 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 44 6.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 44 7.3 +1.3
FIDI Fidelity International High Dividend ETF 1.4 18 41 9.2 +3.3
GINX SGI Enhanced Global Income ETF 1.4 98 -39 7.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 34 6.0 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 44 4.6 -1.3
FPAG FPA Global Equity ETF 1.3 49 10 6.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 31 6.7 +0.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 40 5.9 +0.0
CGDV Capital Group Dividend Value ETF 1.3 33 26 4.8 -1.1
IWL iShares Russell Top 200 ETF 1.3 15 44 4.9 -1.0
DGRO iShares Core Dividend Growth ETF 1.3 8 51 6.6 +0.7
MGC Vanguard Mega Cap ETF 1.3 7 52 4.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 44 5.6 -0.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 40 7.2 +1.3
ILCG iShares Morningstar Growth ETF 1.3 4 55 3.9 -2.0
MGK Vanguard Mega Cap Growth ETF 1.3 7 52 4.2 -1.7
AVIV Avantis International Large Cap Value ETF 1.3 25 34 9.1 +3.2
LIVR Intelligent Livermore ETF 1.3 69 -10 6.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 14 9.2 +3.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 10 9.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 5.8 -0.1
BINV Brandes International ETF 1.3 70 -11 9.9 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 55 4.4 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -21 7.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 55 4.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 42 6.1 +0.2
IVW iShares S&P 500 Growth ETF 1.2 18 41 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.2 10 49 4.2 -1.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 47 5.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 37 6.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 45 5.6 -0.3
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.7 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 24 4.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 46 10.2 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 50 5.2 -0.8
GVLU Gotham 1000 Value ETF 1.2 50 9 9.1 +3.2
PWB Invesco Large Cap Growth ETF 1.2 56 3 2.9 -3.0
SFYF SoFi Social 50 ETF 1.2 29 30 0.2 -5.7
FDEV Fidelity International Multifactor ETF 1.2 18 41 7.7 +1.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 14 6.8 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 34 6.6 +0.7
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.5 -7.4
WWJD Inspire International ETF 1.1 80 -21 7.4 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 19 10.8 +4.9
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -1 6.8 +0.9
DFUS Dimensional U.S. Equity ETF 1.1 9 50 5.1 -0.8
FFTY Innovator IBD 50 ETF 1.1 80 -21 -0.4 -6.3
AUMI Themes Gold Miners ETF 1.1 35 24 6.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 53 9.7 +3.8
TPIF Timothy Plan International ETF 1.1 62 -3 6.4 +0.5
VYMI Vanguard International High Dividend Yield ETF 1.0 22 37 9.9 +4.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 10 5.9 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 10.0 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 5.1 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 7.3 +1.4
KNO AXS Knowledge Leaders ETF 1.0 78 -19 6.1 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 4.2 -1.7
LST Leuthold Select Industries ETF 1.0 91 -32 5.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 6.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 40 6.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 4.1 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.4 +0.5
BKIE BNY Mellon International Equity ETF 1.0 4 55 7.3 +1.4
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.9 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 29 6.8 +0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 55 4.1 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.3 +1.4
AVDE Avantis International Equity ETF 1.0 23 36 7.9 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 4 10.6 +4.7
SCHF Schwab International Equity ETF 0.9 6 53 7.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 17 5.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -6 8.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.9 5 54 7.5 +1.6
HLGE Hartford Longevity Economy ETF 0.9 44 15 6.4 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.8 -1.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.0 -1.9
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 10 5.8 -0.1
OPTZ Optimize Strategy Index ETF 0.9 50 9 5.1 -0.8
PRAY FIS Christian Stock Fund 0.9 69 -10 5.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 5.8 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 7.4 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -1 7.8 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 4.6 -1.3
OALC OneAscent Large Cap Core ETF 0.9 86 -27 4.3 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -31 4.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.0 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -11 15.3 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 25 8.0 +2.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 5.1 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.3 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 48 7.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 7.3 +1.4
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -6 5.3 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 44 6.5 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 41 4.9 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 9 4.5 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 8.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 7.7 +1.8
IWF iShares Russell 1000 Growth ETF 0.7 19 40 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.7 8 51 4.6 -1.3
AVSD Avantis Responsible International Equity ETF 0.7 23 36 5.9 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.9 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 8.2 +2.3
VXUS Vanguard Total International Stock ETF 0.7 7 52 8.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 51 8.4 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 6.3 +0.3
EBI Longview Advantage ETF 0.7 35 24 6.9 +0.9
BFOR ALPS Barron's 400 ETF 0.7 65 -6 6.1 +0.1
LOWV AB US Low Volatility Equity ETF 0.7 48 11 5.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.7 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 7.8 +1.9
IGRO iShares International Dividend Growth ETF 0.6 15 44 7.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.6 -1.3
FDWM Fidelity Women's Leadership ETF 0.6 59 0 5.2 -0.7
JETS U.S. Global Jets ETF 0.6 60 -1 3.8 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -26 10.5 +4.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 1 12.6 +6.7
COPX Global X Copper Miners ETF 0.6 65 -6 8.8 +2.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -6 4.4 -1.5
GMET VanEck Green Metals ETF 0.6 63 -4 10.7 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 20 14.0 +8.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 0 3.7 -2.2
COPA Themes Copper Miners ETF 0.6 35 24 7.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 8.0 +2.1
QINT American Century Quality Diversified International ETF 0.6 39 20 7.6 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 9.8 +3.9
DFIV Dimensional International Value ETF 0.6 27 32 10.2 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 24 7.1 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 12.6 +6.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 39 4.7 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 52 7.1 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 8.6 +2.7
LVOL American Century Low Volatility ETF 0.5 29 30 4.9 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 8.1 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 51 5.5 -0.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 9 7.6 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 7 10.2 +4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 19 6.8 +0.9
FOVL iShares Focused Value Factor ETF 0.5 25 34 10.1 +4.2
KXI iShares Global Consumer Staples ETF 0.5 41 18 5.4 -0.5
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 51 5.8 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -1 6.2 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 0 9.9 +4.0
VDC Vanguard Consumer Staples ETF 0.5 10 49 5.5 -0.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.5 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 11.8 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 0 11.5 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 41 5.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 11.7 +5.7
OEF iShares S&P 100 ETF 0.5 20 39 4.8 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.4 -1.5
VIG Vanguard Dividend Appreciation ETF 0.5 6 53 5.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 9.8 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.3 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -16 4.7 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -6 5.4 -0.6
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 47 9.3 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 44 4.4 -1.6
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 4.0 -1.9
VSGX Vanguard ESG International Stock ETF 0.4 12 47 8.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 6.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.5 +1.5
IOO iShares Global 100 ETF 0.4 41 18 5.2 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 11.0 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.1 -2.8
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 11 8.3 +2.3
JGRO JPMorgan Active Growth ETF 0.4 44 15 3.6 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 8.4 +2.5
DISV Dimensional International Small Cap Value ETF 0.3 42 17 9.8 +3.9
TTAI FCF International Quality ETF 0.3 59 0 7.1 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 10.5 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.8 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.6 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 5.9 -0.0
INTF iShares International Equity Factor ETF 0.3 15 44 7.9 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 9 2.3 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 7.0 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 9.4 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 44 5.1 -0.8
DIHP Dimensional International High Profitability ETF 0.2 29 30 7.3 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.9 +3.0
IWN iShares Russell 2000 Value ETF 0.2 24 35 8.1 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 47 7.5 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.2 15 44 8.1 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 6.3 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.7 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.1 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.7 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 9.6 +3.7
DFIS Dimensional International Small Cap ETF 0.2 39 20 7.8 +1.9
STXK Strive Small-Cap ETF 0.2 18 41 6.4 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.3 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 8.9 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 41 5.2 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.7 +0.8
RSSL Global X Russell 2000 ETF 0.1 8 51 4.7 -1.2
IWM iShares Russell 2000 ETF 0.1 19 40 4.7 -1.2
VTWO Vanguard Russell 2000 ETF 0.1 10 49 4.7 -1.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.3 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.8 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 9.4 +3.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 10 8.8 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.4 +3.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 5.1 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.7 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 6.5 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.1 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 10.0 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.6 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.9 +4.0
APIE ActivePassive International Equity ETF 0.1 45 14 7.6 +1.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 11.0 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.0 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 3.5 -2.5
MLPA Global X MLP ETF 0.0 45 14 9.6 +3.7
AVDV Avantis International Small Cap Value ETF 0.0 36 23 10.6 +4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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