Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 8.2x
P/BV
ratio		 2.5x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Active U.S. Real Estate Fund objective is is high total return through growth of capital and current income. The Fund invests in at least 80% of its assets in securities of compani

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 20, 2008
Assets (mns) $58
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $39,656
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 8.4 %
AMERICAN TOWER CORP-CL A 8.2 %
WELLTOWER, INC. 7.8 %
EQUINIX INC 4.7 %
CUBESMART 3.9 %
HEALTHPEAK PROPERTIES, INC. 3.8 %
EASTGROUP PROPERTIES INC 3.7 %
SIMON PROPERTY GROUP INC 3.7 %
BRIXMOR PROPERTY GROUP INC 3.5 %
EQUITY RESIDENTIAL 3.4 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
1.0% 14.6% 5.8% 5.1% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 0.99 69%
MSCI Emg. Mkts. 0.81 46%

Technical Indicators
Recent close $92.86
30d moving avg. $89.40
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 potential alternatives to the Invesco Active U.S. Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with PSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSR Expense: 35 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSR
Ticker Fund
Name		 Overlap1
vs PSR
(%)		 Expense
ratio
(bp)		 Savings
vs PSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSR
(%)
SCHH Schwab U.S. REIT ETF 59.0 7 28 7.9 +0.7
DFAR Dimensional US Real Estate ETF 57.9 19 16 7.8 +0.6
IYR iShares U.S. Real Estate ETF 57.8 40 -5 7.3 +0.1
ICF iShares Cohen & Steers REIT ETF 57.6 33 2 7.7 +0.4
VNQ Vanguard Real Estate ETF 55.6 12 23 7.4 +0.1
XLRE Real Estate Select Sector SPDR Fund 54.5 8 27 7.4 +0.2
FREL Fidelity MSCI Real Estate Index ETF 53.6 8 27 7.5 +0.3
RWR SPDR Dow Jones REIT ETF 52.9 25 10 7.4 +0.2
USRT iShares Core U.S. REIT ETF 51.0 8 27 7.6 +0.4
FRI First Trust S&P REIT Index Fund 50.5 50 -15 7.3 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.0 11 24 7.8 +0.5
AVRE Avantis Real Estate ETF 48.4 17 18 7.1 -0.2
DFGR Dimensional Global Real Estate ETF 48.3 22 13 7.4 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.8 40 -5 7.5 +0.3
JPRE JPMorgan Realty Income ETF 47.4 50 -15 7.4 +0.2
FPRO Fidelity Real Estate Investment ETF 43.2 59 -24 6.3 -0.9
JRE Janus Henderson U.S. Real Estate ETF 42.8 65 -30 7.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 42.7 50 -15 7.0 -0.3
REET iShares Global REIT ETF 42.0 14 21 7.5 +0.3
VGSR Vert Global Sustainable Real Estate ETF 42.0 47 -12 7.2 -0.0
PPTY US Diversified Real Estate ETF 41.9 53 -18 7.6 +0.4
IVRA Invesco Real Assets ESG ETF 41.2 59 -24 5.9 -1.3
BYRE Principal Real Estate Active Opportunities ETF 40.2 65 -30 6.2 -1.0
RITA ETFB Green SRI REITs ETF 39.7 50 -15 6.2 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 37.2 55 -20 6.0 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 37.2 45 -10 7.8 +0.6
ERET iShares Environmentally Aware Real Estate ETF 36.8 30 5 7.5 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.6 60 -25 5.9 -1.3
REZ iShares Residential and Multisector Real Estate ETF 33.4 48 -13 6.2 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 33.3 60 -25 7.5 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 26.1 50 -15 4.6 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.1 41 -6 5.3 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 26.1 55 -20 3.8 -3.5
REAI Intelligent Real Estate ETF 25.3 59 -24 13.0 +5.8
IQRA IQ CBRE Real Assets ETF 23.3 65 -30 5.7 -1.5
HAUS Residential REIT ETF 23.3 60 -25 5.2 -2.0
NURE Nuveen Short-Term REIT ETF 23.3 35 0 7.6 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 21.3 49 -14 6.2 -1.1
RDOG ALPS REIT Dividend Dogs ETF 21.0 35 0 9.1 +1.8
INDS Pacer Industrial Real Estate ETF 17.8 55 -20 6.7 -0.5
HOMZ Hoya Capital Housing ETF 17.6 30 5 8.8 +1.6
VRAI Virtus Real Asset Income ETF 15.0 55 -20 10.4 +3.2
DESK VanEck Office and Commercial REIT ETF 14.4 50 -15 12.7 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 13.1 69 -34 6.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 12.3 25 10 7.8 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 5 8.9 +1.7
BIBL Inspire 100 ETF 11.2 35 0 5.3 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 28 9.9 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -25 9.4 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -25 6.9 -0.3
ICAP InfraCap Equity Income Fund ETF 8.8 171 -136 7.0 -0.2
NETL NETLease Corporate Real Estate ETF 8.8 60 -25 8.2 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -11 5.5 -1.8
MBCC Monarch Blue Chips Core ETF 8.1 125 -90 4.1 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -45 8.1 +0.8
TXS Texas Capital Texas Equity Index ETF 8.0 49 -14 5.8 -1.4
FDVV Fidelity High Dividend ETF 8.0 15 20 8.1 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -12 5.0 -2.2
RIET Hoya Capital High Dividend Yield ETF 7.7 50 -15 45.2 +38.0
TMFG Motley Fool Global Opportunities ETF 7.4 85 -50 3.8 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 23 5.6 -1.6
BLDG Cambria Global Real Estate ETF 7.1 60 -25 12.2 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 25 4.5 -2.7
FCLD Fidelity Cloud Computing ETF 6.9 39 -4 3.1 -4.1
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -37 6.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -27 3.5 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -25 10.1 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 25 4.5 -2.8
NXTG First Trust Indxx NextG ETF 6.3 70 -35 5.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -5 5.2 -2.0
SRET Global X SuperDividend REIT ETF 6.3 59 -24 12.4 +5.1
NUDV Nuveen ESG Dividend ETF 6.1 26 9 7.5 +0.3
MILN Global X Millennial Consumer ETF 6.1 50 -15 3.7 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.9 39 -4 8.6 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 8 7.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 12 5.9 -1.3
KONG Formidable Fortress ETF 5.8 89 -54 5.9 -1.4
ULVM VictoryShares US Value Momentum ETF 5.7 20 15 7.4 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.7 23 12 6.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -25 4.6 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 10 5.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 29 8.4 +1.1
FMET Fidelity Metaverse ETF 5.5 39 -4 5.2 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 6 10.9 +3.7
DEW WisdomTree Global High Dividend Fund 5.4 58 -23 8.8 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 -25 6.4 -0.8
VOT Vanguard Mid-Cap Growth ETF 5.4 7 28 3.6 -3.6
FDCF Fidelity Disruptive Communications ETF 5.1 50 -15 3.3 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 5.1 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -25 7.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -25 4.8 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 15 9.8 +2.5
AGNG Global X Aging Population ETF 4.9 50 -15 5.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -3 8.9 +1.7
VO Vanguard Mid-Cap ETF 4.8 4 31 5.9 -1.3
SIXG Defiance Connective Technologies ETF 4.8 30 5 4.2 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.1 -1.1
BWEB Bitwise Web3 ETF 4.7 85 -50 0.2 -7.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 6.1 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -25 5.9 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -25 5.0 -2.2
OSCV Opus Small Cap Value ETF 4.7 79 -44 6.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 10 5.2 -2.0
JHDV John Hancock U.S. High Dividend ETF 4.7 34 1 6.9 -0.3
PTL Inspire 500 ETF 4.6 9 26 5.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -46 3.1 -4.1
IWR iShares Russell Midcap ETF 4.6 19 16 5.9 -1.3
DIVL Madison Dividend Value ETF 4.5 65 -30 5.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 12.3 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 8.2 +0.9
VOE Vanguard Mid-Cap Value ETF 4.4 7 28 7.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 17 9.2 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.8 -1.5
FLDZ RiverNorth Patriot ETF 4.3 75 -40 5.8 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 20 9.2 +2.0
BEDZ AdvisorShares Hotel ETF 4.3 100 -65 7.1 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 15 6.6 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -30 -1.5 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 20 9.2 +2.0
JAVA JPMorgan Active Value ETF 4.2 44 -9 6.6 -0.7
SWP SWP Growth & Income ETF 4.1 99 -64 4.5 -2.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 4.8 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 23 7.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 15 7.1 -0.2
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 11 8.2 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 6.2 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.5 +0.3
PY Principal Value ETF 3.9 15 20 7.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 6.2 -1.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -29 3.6 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 4.1 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 11 8.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 5.9 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 11 7.4 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 6.3 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 30 7.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 7 6.5 -0.7
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 6 9.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 6.3 -0.9
TBG TBG Dividend Focus ETF 3.7 59 -24 8.0 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 4 7.1 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 25 7.6 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 32 7.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 3.4 -3.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 15 6.5 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.4 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 6.9 -0.3
CLOU Global X Cloud Computing ETF 3.5 68 -33 1.9 -5.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 6.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 5.7 -1.6
STXM Strive Mid-Cap ETF 3.4 18 17 6.5 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 20 7.0 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 7.8 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 20 7.5 +0.3
XDAT Franklin Exponential Data ETF 3.3 50 -15 2.0 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -20 4.3 -3.0
VONV Vanguard Russell 1000 Value ETF 3.2 8 27 6.7 -0.5
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.6 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 6.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.2 -1.0
VICE AdvisorShares Vice ETF 3.2 99 -64 6.4 -0.8
BJK VanEck Gaming ETF 3.2 65 -30 4.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 8.3 +1.1
QDF FlexShares Quality Dividend Index Fund 3.2 37 -2 6.5 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 6.0 -1.2
VEGN US Vegan Climate ETF 3.2 60 -25 4.6 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 31 6.9 -0.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 28 1.9 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 5.0 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 20 6.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.9 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.9 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 6.0 -1.2
SFYX SoFi Next 500 ETF 3.0 0 35 5.9 -1.4
BLES Inspire Global Hope ETF 3.0 61 -26 6.9 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 0 9.5 +2.3
SDY SPDR S&P Dividend ETF 2.9 35 0 6.5 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.6 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -30 4.5 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 6.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 5.1 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 7.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.5 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 6.1 -1.1
BEEX BeeHive ETF 2.7 84 -49 4.7 -2.6
STXV Strive 1000 Value ETF 2.7 18 17 8.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 6.3 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -23 7.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 6.2 -1.0
IUSV iShares Core S&P US Value ETF 2.6 4 31 6.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 10.8 +3.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 7.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 15 5.7 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 5.3 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 5.7 -1.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 26 5.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 4.7 -2.6
VOOV Vanguard S&P 500 Value ETF 2.5 10 25 6.5 -0.8
IVE iShares S&P 500 Value ETF 2.5 18 17 6.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 4 5.6 -1.6
GURU Global X Guru Index ETF 2.5 75 -40 4.1 -3.1
NIXT Research Affiliates Deletions ETF 2.5 9 26 5.8 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -50 2.3 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 5.3 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 7.6 +0.4
VB Vanguard Small-Cap ETF 2.4 5 30 6.3 -0.9
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 6.3 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.9 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -25 5.9 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 5.8 -1.4
REVS Columbia Research Enhanced Value ETF 2.4 19 16 7.9 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 5.1 -2.1
ILCV iShares Morningstar Value ETF 2.3 4 31 6.8 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 3.6 -3.6
OCFS Otter Creek Focus Strategy ETF 2.3 85 -50 3.7 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 5.0 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.6 -2.6
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.0 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -21 6.4 -0.8
DIVB iShares Core Dividend ETF 2.3 5 30 7.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.5 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 5.1 -2.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 15 5.1 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.1 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 4.2 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 27 5.2 -2.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 4.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.9 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -20 10.6 +3.4
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 5.3 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 28 5.2 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 6.5 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 5.0 -2.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 2.3 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -30 6.4 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.6 +0.4
VTV Vanguard Value ETF 2.1 4 31 7.1 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -7 6.5 -0.7
UDI USCF Dividend Income Fund 2.1 65 -30 8.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.9 -2.3
WOOD iShares Global Timber & Forestry ETF 2.1 42 -7 11.8 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.9 -4.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 10.1 +2.9
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.8 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.7 -2.5
DIV Global X SuperDividend US ETF 2.0 45 -10 12.1 +4.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 5.3 -1.9
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.6 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 15 5.3 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -25 5.5 -1.7
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.2 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.9 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 8.1 +0.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.3 -0.9
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 4.6 -2.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.6 -1.6
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.4 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 7.3 +0.0
YALL God Bless America ETF 1.9 65 -30 3.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -4 7.1 -0.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 1 9.5 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.1 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 4.8 -2.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 5.2 -2.1
IWB iShares Russell 1000 ETF 1.8 15 20 5.1 -2.2
VONE Vanguard Russell 1000 ETF 1.8 8 27 5.2 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.4 -1.8
YOKE Yoke Core ETF 1.8 42 -7 4.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 7.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 5.1 -2.1
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.7 -1.5
XT iShares Exponential Technologies ETF 1.8 46 -11 5.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 5.6 -1.6
SCHK Schwab 1000 Index ETF 1.8 5 30 5.3 -2.0
ACVF American Conservative Values ETF 1.8 75 -40 4.5 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 3.7 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.9 -2.3
PBUS Invesco MSCI USA ETF 1.8 4 31 5.1 -2.1
SMMD iShares Russell 2500 ETF 1.8 15 20 6.6 -0.7
VTI Vanguard Total Stock Market ETF 1.8 3 32 5.1 -2.1
IYY iShares Dow Jones U.S. ETF 1.8 20 15 5.0 -2.2
IWV iShares Russell 3000 ETF 1.8 20 15 5.0 -2.2
VTHR Vanguard Russell 3000 ETF 1.8 10 25 5.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 5.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.1 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 5.0 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 5.9 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.5 +1.3
VOO Vanguard S&P 500 ETF 1.8 3 32 5.2 -2.0
DVND Touchstone Dividend Select ETF 1.8 67 -32 6.0 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 3.9 -3.3
IVV iShares Core S&P 500 ETF 1.8 3 32 5.2 -2.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.2 -2.0
SPY SPDR S&P 500 ETF Trust 1.8 9 26 5.1 -2.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 5.2 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 8.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 5.6 -1.6
BLCV iShares Large Cap Value Active ETF 1.8 53 -18 7.5 +0.3
FDMO Fidelity Momentum Factor ETF 1.8 15 20 3.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 5.1 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 20 4.8 -2.4
VV Vanguard Large-Cap ETF 1.7 4 31 5.1 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.6 -2.6
VXF Vanguard Extended Market ETF 1.7 6 29 5.0 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -3 4.8 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.3 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 5.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -40 5.3 -1.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 25 6.0 -1.2
STRV Strive 500 ETF 1.7 5 30 5.0 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 7.1 -0.1
RECS Columbia Research Enhanced Core ETF 1.7 15 20 6.1 -1.2
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 6.1 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -5 3.8 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 6.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 5.1 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 5.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.9 -2.3
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.9 -3.3
INCE Franklin Income Equity Focus ETF 1.7 29 6 5.7 -1.5
IWN iShares Russell 2000 Value ETF 1.7 24 11 8.1 +0.9
VOTE TCW Transform 500 ETF 1.6 5 30 5.1 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.7 -1.5
VTWV Vanguard Russell 2000 Value ETF 1.6 15 20 8.1 +0.9
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.9 -2.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.8 -0.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 5.9 -1.3
LVOL American Century Low Volatility ETF 1.6 29 6 4.9 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 8.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 7.5 +0.3
VUG Vanguard Growth ETF 1.6 4 31 4.1 -3.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 7.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 5.7 -1.6
RVRB Reverb ETF 1.6 30 5 4.8 -2.4
SFY SoFi Select 500 ETF 1.6 0 35 4.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 31 6.5 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 20 5.3 -1.9
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 4.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 8.7 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 7.8 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 8.5 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 8.2 +1.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 4.2 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.6 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 30 8.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.1 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.9 -0.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 9.4 +2.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -26 1.1 -6.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 6.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.2 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 3.6 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.4 -3.8
STXG Strive 1000 Growth ETF 1.4 18 17 4.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 9.7 +2.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.2 -1.0
MAGA Point Bridge America First ETF 1.4 72 -37 6.0 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 5.7 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.5 +0.3
PFM Invesco Dividend Achievers ETF 1.4 53 -18 5.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 10.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.4 -1.8
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.3 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 6.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 8.1 +0.9
IJR iShares Core S&P Small Cap ETF 1.3 6 29 8.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 5.0 -2.3
STXK Strive Small-Cap ETF 1.3 18 17 6.4 -0.8
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 5.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 5.3 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 8.0 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 8.1 +0.8
URTH iShares MSCI World ETF 1.3 24 11 5.4 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.4 +0.2
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.9 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 6.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 5.1 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.4 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -45 7.0 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.4 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.8 +2.6
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 5.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.8 -3.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.4 -2.9
FVAL Fidelity Value Factor ETF 1.2 15 20 7.2 -0.0
SFYF SoFi Social 50 ETF 1.2 29 6 0.2 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 10.1 +2.9
IEDI iShares U.S. Consumer Focused ETF 1.2 18 17 5.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 8.9 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 5.0 -2.2
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.8 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.6 -0.6
DGT SPDR Global Dow ETF 1.1 50 -15 7.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 6.2 -1.0
VT Vanguard Total World Stock ETF 1.1 7 28 6.2 -1.1
LOWV AB US Low Volatility Equity ETF 1.1 48 -13 5.2 -2.0
MGC Vanguard Mega Cap ETF 1.1 7 28 4.9 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.3 -2.9
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.2 -3.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 4.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -10 4.7 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 4.3 -3.0
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.9 -1.3
MGV Vanguard Mega Cap Value ETF 1.1 7 28 6.8 -0.4
IWL iShares Russell Top 200 ETF 1.0 15 20 4.9 -2.4
CGUS Capital Group Core Equity ETF 1.0 33 2 4.6 -2.7
TTAC FCF US Quality ETF 1.0 59 -24 6.2 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 9.9 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 8.3 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 27 4.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 3.4 -3.8
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.3 -1.9
QLTY GMO U.S. Quality ETF 1.0 50 -15 4.9 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -23 1.1 -6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 4.0 -3.2
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.6 +0.4
PWB Invesco Large Cap Growth ETF 1.0 56 -21 2.9 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.3 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -5 5.5 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -40 3.3 -4.0
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 3.2 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 27 4.8 -2.4
ACSI American Customer Satisfaction ETF 1.0 65 -30 4.9 -2.3
LUX Tema Luxury ETF 1.0 75 -40 4.3 -2.9
VCR Vanguard Consumer Discretionary ETF 1.0 10 25 4.6 -2.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 7.5 +0.3
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 7.0 -0.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -5 3.8 -3.5
FFND Future Fund Active ETF 1.0 100 -65 4.6 -2.7
FEGE First Eagle Global Equity ETF 1.0 79 -44 7.2 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.3 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 -0.5
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.4 -0.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.9 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 3.4 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.8 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 6.1 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.6 -2.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 -6 8.9 +1.7
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.7 -3.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 7.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.4 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 10.5 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.8 -2.4
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.7 +0.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.0 -3.2
PRAY FIS Christian Stock Fund 0.9 69 -34 5.4 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 27 6.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.1 -2.1
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.8 -2.4
AIEQ AI Powered Equity ETF 0.9 75 -40 5.3 -2.0
OPTZ Optimize Strategy Index ETF 0.9 50 -15 5.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.0 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 10.5 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 10.5 +3.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 6.1 -1.1
IWM iShares Russell 2000 ETF 0.9 19 16 4.7 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.3 -1.9
FSCS First Trust SMID Capital Strength ETF 0.8 60 -25 6.9 -0.3
VTWO Vanguard Russell 2000 ETF 0.8 10 25 4.7 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.7 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.2 -3.0
RSSL Global X Russell 2000 ETF 0.8 8 27 4.7 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.3 +1.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 5.1 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 5.6 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 5.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.6 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.5 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.9 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 4.1 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.5 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 7.0 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.1 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 9.3 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 4.7 -2.5
HKND Humankind US Stock ETF 0.6 11 24 7.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.2 -3.0
CVAR Cultivar ETF 0.6 87 -52 7.2 -0.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.6 +1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.6 -2.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.9 -0.3
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -10 4.9 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.8 +2.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.5 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.5 -1.7
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 11.7 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 5.1 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 6.1 -1.1
OEF iShares S&P 100 ETF 0.5 20 15 4.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 4.4 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.0 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.3 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 6.0 -1.2
IUS Invesco RAFI Strategic US ETF 0.4 19 16 6.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 6.7 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.1 -5.1
IOO iShares Global 100 ETF 0.4 41 -6 5.2 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.1 -4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.3 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.1 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.7 -2.5
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.9 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.9 -1.4
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.6 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 7.7 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.3 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 3.2 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 10.5 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 0 8.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.2 -1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 9.3 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.9 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 10.6 +3.4
GVLU Gotham 1000 Value ETF 0.2 50 -15 9.1 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 5.2 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.3 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.7 -2.5
DFUS Dimensional U.S. Equity ETF 0.1 9 26 5.1 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 10.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.7 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.6 -1.6
EBI Longview Advantage ETF 0.1 35 0 6.9 -0.4
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.4 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 20 1.5 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 18 5.8 -1.4
AVUS Avantis U.S. Equity ETF 0.1 15 20 6.1 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.5 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 25 5.3 -1.9

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

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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

Content on this tab for subscribers only

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 Active U.S. Real Estate Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.