Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 6.8x
P/BV
ratio		 2.7x Div.
yield		 4.2%


  • 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) $51
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 31
Wgt avg mkt cap (mns) $39,752
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
AMERICAN TOWER CORP-CL A 7.4 %
WELLTOWER, INC. 6.6 %
PROLOGIS INC 5.4 %
CROWN CASTLE INTL CORP 5.3 %
DIGITAL REALTY TRUST INC 5.1 %
EQUINIX INC 5.0 %
GAMING AND LEISURE PROPERTIE 3.8 %
BRIXMOR PROPERTY GROUP INC 3.6 %
IRON MOUNTAIN INC 3.4 %
EASTGROUP PROPERTIES INC 3.2 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% -3.5% 4.6% 5.2% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.53 37%
MSCI EAFE 0.69 45%
MSCI Emg. Mkts. 0.50 27%

Technical Indicators
Recent close $91.34
30d moving avg. $91.68
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 8.2%


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
(%)
ICF iShares Cohen & Steers REIT ETF 56.7 33 2 8.4 +0.3
DFAR Dimensional US Real Estate ETF 56.4 19 16 8.4 +0.2
SCHH Schwab U.S. REIT ETF 54.9 7 28 8.4 +0.2
FREL Fidelity MSCI Real Estate Index ETF 54.0 8 27 7.8 -0.4
IYR iShares U.S. Real Estate ETF 53.2 40 -5 7.7 -0.5
XLRE Real Estate Select Sector SPDR Fund 53.1 8 27 8.0 -0.2
VNQ Vanguard Real Estate ETF 52.8 13 22 7.6 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 51.7 11 24 8.1 -0.0
USRT iShares Core U.S. REIT ETF 50.9 8 27 8.2 +0.0
FRI First Trust S&P REIT Index Fund 49.1 50 -15 7.7 -0.5
RWR State Street SPDR Dow Jones REIT ETF 48.8 25 10 7.7 -0.5
JPRE JPMorgan Realty Income ETF 48.3 50 -15 8.3 +0.1
AVRE Avantis Real Estate ETF 47.3 17 18 7.4 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.2 40 -5 8.5 +0.4
VGSR Vert Global Sustainable Real Estate ETF 47.1 47 -12 7.7 -0.5
DFGR Dimensional Global Real Estate ETF 45.8 22 13 7.8 -0.4
FPRO Fidelity Real Estate Investment ETF 43.3 59 -24 6.7 -1.4
RITA ETFB Green SRI REITs ETF 42.7 50 -15 5.8 -2.3
BYRE Principal Real Estate Active Opportunities ETF 42.5 65 -30 6.9 -1.3
PPTY US Diversified Real Estate ETF 42.3 53 -18 8.6 +0.4
REET iShares Global REIT ETF 40.6 14 21 7.7 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 40.4 50 -15 7.0 -1.1
JRE Janus Henderson U.S. Real Estate ETF 38.9 65 -30 8.0 -0.2
IVRA Invesco Real Assets ESG ETF 38.1 59 -24 6.4 -1.7
ERET iShares Environmentally Aware Real Estate ETF 36.4 30 5 7.3 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.5 60 -25 5.6 -2.5
REZ iShares Residential and Multisector Real Estate ETF 33.4 48 -13 6.4 -1.8
REAI Intelligent Real Estate ETF 32.9 59 -24 19.5 +11.4
GQRE FlexShares Global Quality Real Estate Index Fund 32.3 45 -10 8.0 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 27.8 55 -20 6.2 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 25.5 55 -20 4.7 -3.5
HAUS Residential REIT ETF 24.4 60 -25 4.2 -4.0
IRET iREIT - MarketVector Quality REIT Index ETF 23.9 60 -25 7.2 -1.0
NURE Nuveen Short-Term REIT ETF 23.4 35 0 8.8 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 22.9 50 -15 3.9 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.9 41 -6 5.6 -2.5
IQRA IQ CBRE Real Assets ETF 21.5 65 -30 5.7 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 21.4 49 -14 5.9 -2.3
INDS Pacer Industrial Real Estate ETF 19.4 55 -20 6.6 -1.5
VRAI Virtus Real Asset Income ETF 15.3 55 -20 10.1 +1.9
HOMZ Hoya Capital Housing ETF 15.1 30 5 9.6 +1.4
RDOG ALPS REIT Dividend Dogs ETF 14.5 35 0 10.8 +2.7
BLDG Cambria Global Real Estate ETF 14.4 60 -25 11.4 +3.2
DESK VanEck Office and Commercial REIT ETF 12.8 50 -15 15.8 +7.6
BIBL Inspire 100 ETF 12.6 35 0 5.1 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 10 7.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 25 4.1 -4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 25 4.2 -4.0
TXS Texas Capital Texas Equity Index ETF 8.8 49 -14 6.0 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -34 7.0 -1.1
ULVM VictoryShares US Value Momentum ETF 7.2 20 15 7.3 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 28 11.0 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 -11 5.7 -2.5
MBCC Monarch Blue Chips Core ETF 7.0 125 -90 4.5 -3.7
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -37 7.5 -0.7
FCLD Fidelity Cloud Computing ETF 6.8 39 -4 3.5 -4.7
NUDV Nuveen ESG Dividend ETF 6.5 26 9 7.6 -0.6
AGNG Global X Aging Population ETF 6.5 50 -15 4.5 -3.6
AIEQ AI Powered Equity ETF 6.4 75 -40 4.7 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 11.7 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 5 10.5 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -45 7.5 -0.6
SRET Global X SuperDividend REIT ETF 6.3 59 -24 12.3 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -25 4.2 -4.0
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -27 3.4 -4.8
FDVV Fidelity High Dividend ETF 6.0 15 20 7.6 -0.6
RIET Hoya Capital High Dividend Yield ETF 5.8 50 -15 17.4 +9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 -4 8.5 +0.4
NETL NETLease Corporate Real Estate ETF 5.6 60 -25 8.4 +0.2
FMET Fidelity Metaverse ETF 5.5 39 -4 4.7 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -25 7.9 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 12 6.0 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -14 5.1 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 4 6.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 9.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -25 5.9 -2.3
BWEB Bitwise Web3 ETF 5.0 85 -50 -0.0 -8.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 0 6.5 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 20 8.0 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -25 5.0 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 23 6.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -25 4.9 -3.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -15 3.9 -4.3
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 6 9.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 11 8.2 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 17 8.7 +0.5
PTL Inspire 500 ETF 4.7 9 26 5.3 -2.9
MILN Global X Millennial Consumer ETF 4.7 50 -15 4.1 -4.0
TMFG Motley Fool Global Opportunities ETF 4.7 85 -50 4.0 -4.1
IWS iShares Russell Mid-Cap Value ETF 4.6 23 12 7.1 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 10 5.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 5.6 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 20 8.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.8 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 25 8.7 +0.6
DEW WisdomTree Global High Dividend Fund 4.5 58 -23 8.2 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 15 10.2 +2.0
JHDV John Hancock U.S. High Dividend ETF 4.4 34 1 6.7 -1.4
SWP SWP Growth & Income ETF 4.3 99 -64 4.1 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -50 3.0 -5.1
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -5 4.6 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -25 5.5 -2.7
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 7.8 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 23 7.1 -1.0
CLOU Global X Cloud Computing ETF 4.0 68 -33 2.8 -5.3
FLDZ RiverNorth Patriot ETF 4.0 75 -40 6.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 31 5.9 -2.3
DIV Global X SuperDividend US ETF 4.0 45 -10 11.2 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 7.3 -0.9
MAGA Point Bridge America First ETF 3.9 72 -37 6.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 7.1 -1.0
SIXG Defiance Connective Technologies ETF 3.9 30 5 3.9 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -12 5.8 -2.4
NXTG First Trust Indxx NextG ETF 3.8 70 -35 4.8 -3.3
BEDZ AdvisorShares Hotel ETF 3.8 100 -65 7.2 -1.0
VICE AdvisorShares Vice ETF 3.8 99 -64 6.7 -1.4
BJK VanEck Gaming ETF 3.8 65 -30 4.0 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 5.6 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -20 5.4 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 6.4 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -30 4.9 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 6.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 4.3 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 12.0 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 11 7.0 -1.1
BEEZ Honeytree U.S. Equity ETF 3.6 64 -29 3.9 -4.2
IJH iShares Core S&P Mid-Cap ETF 3.6 5 30 7.2 -1.0
IWR iShares Russell Midcap ETF 3.6 19 16 6.2 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 7.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.3 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 20 6.0 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 0 5.7 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 9 6.2 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 8.2 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 28 7.2 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 32 7.2 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 8.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 7 6.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 20 6.8 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 7.4 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 5.2 -3.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -136 4.3 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.7 -2.5
QUVU Hartford Quality Value ETF 3.3 46 -11 7.4 -0.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -30 6.3 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 4.2 -4.0
VO Vanguard Mid-Cap ETF 3.2 4 31 6.0 -2.2
OSCV Opus Small Cap Value ETF 3.2 79 -44 7.1 -1.1
BLES Inspire Global Hope ETF 3.2 61 -26 6.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.3 -1.9
STXM Strive Mid-Cap ETF 3.2 18 17 6.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 5.2 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 15 6.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 7 6.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 4.9 -3.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.7 -1.4
CUT Invesco MSCI Global Timber ETF 3.1 61 -26 10.7 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -35 7.6 -0.6
WOOD iShares Global Timber & Forestry ETF 3.1 42 -7 13.0 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 6.2 -2.0
PY Principal Value ETF 3.1 15 20 7.3 -0.9
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 6.9 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -20 4.6 -3.5
FMKT The Free Markets ETF 3.0 76 -41 4.2 -4.0
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 4.3 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.2 -4.0
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 4.7 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 23 6.5 -1.7
TBG TBG Dividend Focus ETF 2.8 59 -24 7.9 -0.2
JAVA JPMorgan Active Value ETF 2.8 44 -9 6.3 -1.8
BEEX BeeHive ETF 2.8 84 -49 4.2 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 26 4.8 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.7 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.7 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 6.4 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 6.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.7 -2.4
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.0 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 5.9 -2.3
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -7 4.6 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -7 6.3 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -14 6.1 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 5.7 -2.4
KONG Formidable Fortress ETF 2.6 89 -54 5.8 -2.3
VEGN US Vegan Climate ETF 2.6 60 -25 4.5 -3.6
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.0 -0.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 6.5 -1.7
IWD iShares Russell 1000 Value ETF 2.6 19 16 6.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 5.8 -2.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.2 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 5.4 -2.8
XDAT Franklin Exponential Data ETF 2.5 50 -15 2.4 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 5.9 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 5.8 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.5 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.4 -2.7
GURU Global X Guru Index ETF 2.4 75 -40 2.7 -5.4
CAML Congress Large Cap Growth ETF 2.4 66 -31 3.3 -4.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.5 -3.7
VBR Vanguard Small Cap Value ETF 2.4 7 28 9.0 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 8.0 -0.1
SFYX SoFi Next 500 ETF 2.3 0 35 5.8 -2.3
TEXN iShares Texas Equity ETF 2.3 20 15 6.1 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.9 -2.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 -3.5
VB Vanguard Small-Cap ETF 2.2 5 30 6.0 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.6 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.2 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -23 7.2 -1.0
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 7.7 -0.4
BLCV iShares Large Cap Value Active ETF 2.2 53 -18 7.3 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 11.5 +3.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.8 -3.3
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.4 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 4.1 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 6.1 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 8.2 +0.1
PSC Principal U.S. Small-Cap ETF 2.1 38 -3 6.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.8 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.0 -3.2
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.7 -0.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 4.3 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 5.5 -2.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 28 1.7 -6.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 6.2 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 7.3 -0.8
IVE iShares S&P 500 Value ETF 2.0 18 17 6.1 -2.0
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -34 1.1 -7.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 4.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 5.5 -2.7
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.2 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 5.1 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 5.9 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 4 2.6 -5.5
FDMO Fidelity Momentum Factor ETF 2.0 15 20 3.6 -4.6
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -39 8.5 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -5 4.7 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 8.2 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 5.1 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.5 -4.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 6.3 -1.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 16 5.7 -2.4
WCEO Hypatia Women CEO ETF 1.9 85 -50 3.2 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.5 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.1 -2.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -35 3.6 -4.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.7 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -30 6.4 -1.8
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.5 -3.7
VTV Vanguard Value ETF 1.9 4 31 6.8 -1.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 5.0 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 4.9 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.4 -3.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 5.1 -3.0
DIVB iShares Core Dividend ETF 1.8 5 30 8.2 0.0
STXD Strive 1000 Dividend Growth ETF 1.8 35 0 5.0 -3.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 -30 2.4 -5.8
DIVL Madison Dividend Value ETF 1.8 65 -30 5.4 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.9 -3.2
PRXV Praxis Impact Large Cap Value ETF 1.8 36 -1 6.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 5.0 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -5.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.8 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.7 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 5.0 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.3 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 5.1 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.7 -1.5
IJR iShares Core S&P Small Cap ETF 1.7 6 29 7.6 -0.6
VXF Vanguard Extended Market ETF 1.7 5 30 4.4 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.9 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 6.3 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -5 3.7 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.9 -2.2
DVND Touchstone Dividend Select ETF 1.7 67 -32 5.6 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 8.3 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -40 5.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.3 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 5.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.7 -3.4
IWX iShares Russell Top 200 Value ETF 1.6 20 15 6.0 -2.2
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.5 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 7.6 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 6.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.2 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 7.5 -0.6
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 5.0 -3.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 5.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 6.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 6.8 -1.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 8.6 +0.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.8 -1.4
ILCV iShares Morningstar Value ETF 1.5 4 31 6.3 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.8 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 7.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 4.9 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 5 4.7 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 6.2 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 7.8 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.9 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 4.6 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 3.1 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 4.9 -3.3
VOTE TCW Transform 500 ETF 1.4 5 30 4.9 -3.3
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.7 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.7 -3.4
ACVF American Conservative Values ETF 1.4 75 -40 4.3 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.7 -1.5
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.7 -0.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.3 -3.8
YOKE Yoke Core ETF 1.4 42 -7 5.0 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 2.0 -6.1
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.9 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 5.3 -2.8
SMMD iShares Russell 2500 ETF 1.4 15 20 6.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 4.5 -3.6
ASCE Allspring SMID Core ETF 1.4 38 -3 9.2 +1.0
SCHK Schwab 1000 Index ETF 1.4 5 30 4.9 -3.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.9 -7.2
IWB iShares Russell 1000 ETF 1.4 15 20 4.8 -3.4
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.6 -1.6
PBUS Invesco MSCI USA ETF 1.4 4 31 4.8 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 4.6 -3.5
STXG Strive 1000 Growth ETF 1.4 18 17 3.8 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 15 5.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.8 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 4.8 -3.3
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.8 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 5.0 -3.1
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.8 -3.4
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.7 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.0 -1.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 5.4 -2.7
STXV Strive 1000 Value ETF 1.3 18 17 8.1 -0.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.9 -3.3
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 7.6 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 6.4 -1.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 3.2 -5.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.9 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 4.6 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 -3.4
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.3 -1.8
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.8 -2.4
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 4.6 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 -1.2
RAUS RACWI US ETF 1.3 15 20 4.9 -3.3
STOX Horizon Core Equity ETF 1.3 70 -35 4.2 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.6 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.8 -3.4
SFTY Horizon Managed Risk ETF 1.3 77 -42 4.1 -4.0
VOO Vanguard S&P 500 ETF 1.3 3 32 4.9 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.4 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 7.4 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 4.9 -3.2
IVV iShares Core S&P 500 ETF 1.3 3 32 4.9 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.9 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.9 -0.3
SPY SPDR S&P 500 ETF 1.3 9 26 4.8 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.6 -2.6
GXLC Global X U.S. 500 ETF 1.3 2 33 4.8 -3.4
VV Vanguard Large-Cap ETF 1.3 4 31 4.8 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 5.9 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 10.4 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 6.7 -1.4
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 4.1 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.3 -0.9
SPXM Azoria 500 Meritocracy ETF 1.2 47 -12 4.5 -3.7
STRV Strive 500 ETF 1.2 5 30 4.8 -3.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 5.1 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.3 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.3 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 0 7.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.5 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.6 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.8 -1.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.9 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.1 -3.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 8.4 +0.3
SFY SoFi Select 500 ETF 1.2 0 35 4.4 -3.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.9 -4.3
RVRB Reverb ETF 1.2 30 5 4.5 -3.7
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.7 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 5.2 -3.0
YALL God Bless America ETF 1.1 65 -30 4.6 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 5.8 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -10 4.4 -3.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.5 -2.6
STXK Strive Small-Cap ETF 1.1 18 17 6.0 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 5.3 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 4.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.4 -1.7
NIXT Research Affiliates Deletions ETF 1.1 9 26 8.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 9.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.5 -3.7
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.9 -1.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -24 7.3 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.1 -6.0
PFM Invesco Dividend Achievers ETF 1.0 53 -18 5.3 -2.9
APUE ActivePassive U.S. Equity ETF 1.0 45 -10 4.6 -3.6
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.2 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.2 -1.0
IWN iShares Russell 2000 Value ETF 1.0 24 11 6.3 -1.8
VALQ American Century U.S. Quality Value ETF 1.0 29 6 7.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 10 12.1 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.3 -2.8
FVAL Fidelity Value Factor ETF 1.0 15 20 6.7 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 6.4 -1.7
VUG Vanguard Growth ETF 1.0 4 31 4.2 -4.0
PRAY FIS Christian Stock Fund 1.0 69 -34 5.1 -3.1
URTH iShares MSCI World ETF 1.0 24 11 4.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 5.1 -3.1
GEW Cambria Global EW ETF 1.0 29 6 5.9 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 8.8 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.6 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 0 7.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 5.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -20 10.5 +2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.6 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.3 -2.8
CGUS Capital Group Core Equity ETF 0.9 33 2 4.4 -3.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.3 -2.9
FFND Future Fund Active ETF 0.9 100 -65 3.8 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 4.7 -3.5
MGC Vanguard Mega Cap ETF 0.9 7 28 4.6 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.7 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.3 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 7.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.0 -1.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.7 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.8 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -21 6.2 -1.9
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.3 -2.8
VT Vanguard Total World Stock ETF 0.9 6 29 5.7 -2.5
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.6 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 10.3 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 4.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.9 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 3.4 -4.7
IWL iShares Russell Top 200 ETF 0.8 15 20 4.5 -3.7
MGV Vanguard Mega Cap Value ETF 0.8 7 28 6.5 -1.7
RSSL Global X Russell 2000 ETF 0.8 8 27 3.5 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 2.1 -6.1
IWM iShares Russell 2000 ETF 0.8 19 16 3.5 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.8 +1.6
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.8 -2.3
VTWO Vanguard Russell 2000 ETF 0.8 7 28 3.6 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.1 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 9.5 +1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 5.0 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.9 +0.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 6.9 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.3 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.8 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 5.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.2 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 5.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.2 -2.9
CVAR Cultivar ETF 0.7 87 -52 7.5 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.7 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.9 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 4.9 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.9 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 4.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.6 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.9 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.8 -3.3
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.9 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.0 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.5 -2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.8 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.9 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 3.7 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 8.0 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.4 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.5 +1.3
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.4 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 7.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 3.0 -5.1
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.6 -3.5
HKND Humankind US Stock ETF 0.6 11 24 7.1 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.6 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 5.9 -2.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 0 6.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 -3.5
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.8 -3.3
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.3 -4.9
DAK Dakota Active Equity ETF 0.4 43 -8 4.4 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.9 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 7.4 -0.7
XT iShares Exponential Technologies ETF 0.4 46 -11 4.5 -3.7
LVOL American Century Low Volatility ETF 0.4 29 6 5.1 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -5.3
HAP VanEck Natural Resources ETF 0.4 50 -15 8.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.0 -4.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.4 -2.8
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 10 7.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.7 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -9.1
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -4.0
OEF iShares S&P 100 ETF 0.3 20 15 4.4 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.7 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.2 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.2 -4.0
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.1 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.0 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -15 8.6 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.7 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.1 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.5 -3.6
YNOT Horizon Digital Frontier ETF 0.3 75 -40 3.1 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 9.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.8 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.5 -5.6
IOO iShares Global 100 ETF 0.2 41 -6 4.6 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.7 -3.4
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 10.7 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -1.4 -9.6
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.6 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.7 -2.4
EBI Longview Advantage ETF 0.1 35 0 6.7 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.7 -2.4

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.