Invesco Active U.S. Real Estate Fund
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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 |
Category | US Equities |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Nov 20, 2008 |
Assets (mns) | $71 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Proprietary |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 29 |
Wgt avg mkt cap (mns) | $37,260 |
Large cap (>$10bn) | 73.1% |
Mid cap ($2-10bn) | 24.0% |
Small cap (<$2bn) | 2.9% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WELLTOWER, INC. | 8.8 % |
EQUINIX INC | 8.7 % |
AMERICAN TOWER CORP-CL A | 6.2 % |
BRIXMOR PROPERTY GROUP INC | 4.9 % |
EQUITY RESIDENTIAL | 4.7 % |
SBA COMMUNICATIONS CORP. CLASS A | 4.6 % |
REALTY INCOME CORP | 4.3 % |
DIGITAL REALTY TRUST INC | 4.3 % |
INVITATION HOMES, INC. | 3.7 % |
PROLOGIS INC | 3.7 % | Total | 54.1 % |
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UNITED STATES | 99.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.7% | 28.2% | 2.8% | 6.0% | 10.3% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 71% |
MSCI EAFE | 1.00 | 67% |
MSCI Emg. Mkts. | 0.80 | 42% |
Recent close | $96.21 |
30d moving avg. | $97.23 |
Annualized volatility | 21.5% |
Short interest (ETF) | 0.7% |
Short interest (Underlying) | 2.3% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 4 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $5,089 |
FINDING ALTERNATIVE FUNDS
Below is a list of 524 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™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs PSR (%) |
Expense ratio (bp) |
Savings vs PSR (bp) |
ALTAR Score™ (%) |
ALTAR vs PSR (%) |
ICF | iShares Cohen & Steers REIT ETF | 58.5 | 33 | 2 | 5.8 | -0.3 |
DFAR | Dimensional US Real Estate ETF | 55.7 | 19 | 16 | 6.3 | +0.3 |
SCHH | Schwab U.S. REIT ETF | 55.1 | 7 | 28 | 6.5 | +0.5 |
IYR | iShares U.S. Real Estate ETF | 55.1 | 40 | -5 | 6.0 | -0.1 |
XLRE | Real Estate Select Sector SPDR Fund | 55.0 | 9 | 26 | 5.9 | -0.1 |
VNQ | Vanguard Real Estate ETF | 52.6 | 12 | 23 | 6.2 | +0.1 |
FREL | Fidelity MSCI Real Estate Index ETF | 52.2 | 8 | 27 | 6.1 | +0.1 |
USRT | iShares Core U.S. REIT ETF | 49.3 | 8 | 27 | 6.3 | +0.3 |
RWR | SPDR Dow Jones REIT ETF | 49.2 | 25 | 10 | 6.1 | +0.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 47.9 | 11 | 24 | 6.3 | +0.2 |
JPRE | JPMorgan Realty Income ETF | 47.9 | 50 | -15 | 5.4 | -0.7 |
FRI | First Trust S&P REIT Index Fund | 47.6 | 50 | -15 | 5.9 | -0.2 |
JRE | Janus Henderson U.S. Real Estate ETF | 47.5 | 65 | -30 | 5.6 | -0.5 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 46.4 | 40 | -5 | 6.1 | +0.0 |
AVRE | Avantis Real Estate ETF | 45.6 | 17 | 18 | 5.9 | -0.2 |
ROOF | IQ CBRE NextGen Real Estate ETF | 45.4 | 60 | -25 | 8.1 | +2.0 |
DFGR | Dimensional Global Real Estate ETF | 45.2 | 22 | 13 | 6.2 | +0.2 |
CRED | Columbia Research Enhanced Real Estate ETF | 44.9 | 33 | 2 | 7.0 | +0.9 |
FPRO | Fidelity Real Estate Investment ETF | 44.5 | 59 | -24 | 4.7 | -1.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 41.2 | 50 | -15 | 6.1 | +0.0 |
REET | iShares Global REIT ETF | 39.7 | 14 | 21 | 6.2 | +0.2 |
VGSR | Vert Global Sustainable Real Estate ETF | 38.1 | 47 | -12 | 5.6 | -0.5 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 37.8 | 60 | -25 | 6.2 | +0.1 |
BYRE | Principal Real Estate Active Opportunities ETF | 37.3 | 65 | -30 | 5.3 | -0.8 |
RITA | ETFB Green SRI REITs ETF | 36.6 | 50 | -15 | 4.9 | -1.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 36.5 | 30 | 5 | 6.5 | +0.4 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 35.5 | 60 | -25 | 6.4 | +0.3 |
IVRA | Invesco Real Assets ESG ETF | 34.8 | 59 | -24 | 5.4 | -0.7 |
PPTY | US Diversified Real Estate ETF | 33.7 | 53 | -18 | 5.6 | -0.5 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 32.9 | 55 | -20 | 4.6 | -1.4 |
REZ | iShares Residential and Multisector Real Estate ETF | 31.4 | 48 | -13 | 5.3 | -0.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 27.2 | 45 | -10 | 5.9 | -0.1 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 27.0 | 50 | -15 | 4.7 | -1.4 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 26.7 | 55 | -20 | 1.9 | -4.1 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 26.5 | 41 | -6 | 7.8 | +1.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 25.6 | 75 | -40 | 4.6 | -1.5 |
REAI | Intelligent Real Estate ETF | 24.9 | 59 | -24 | 12.8 | +6.7 |
IQRA | IQ CBRE Real Assets ETF | 22.6 | 65 | -30 | 5.2 | -0.9 |
NURE | Nuveen Short-Term REIT ETF | 20.5 | 35 | 0 | 5.7 | -0.4 |
HAUS | Residential REIT ETF | 20.1 | 60 | -25 | 4.9 | -1.2 |
DESK | VanEck Office and Commercial REIT ETF | 18.3 | 50 | -15 | 9.7 | +3.7 |
ICAP | InfraCap Equity Income Fund ETF | 17.9 | 171 | -136 | 6.0 | -0.1 |
INDS | Pacer Industrial Real Estate ETF | 16.8 | 55 | -20 | 5.7 | -0.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 16.4 | 49 | -14 | 5.7 | -0.4 |
RDOG | ALPS REIT Dividend Dogs ETF | 16.1 | 35 | 0 | 16.8 | +10.8 |
VRAI | Virtus Real Asset Income ETF | 14.7 | 55 | -20 | 8.0 | +1.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 11.7 | 69 | -34 | 8.1 | +2.0 |
NETL | NETLease Corporate Real Estate ETF | 11.3 | 60 | -25 | 8.5 | +2.5 |
RIET | Hoya Capital High Dividend Yield ETF | 11.0 | 50 | -15 | 12.3 | +6.2 |
HOMZ | Hoya Capital Housing ETF | 10.8 | 30 | 5 | 7.0 | +1.0 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 10.7 | 7 | 28 | 8.8 | +2.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 9.9 | 46 | -11 | 4.9 | -1.2 |
TXS | Texas Capital Texas Equity Index ETF | 9.6 | 49 | -14 | 4.7 | -1.4 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.1 | 60 | -25 | 6.1 | -0.0 |
BIBL | Inspire 100 ETF | 8.3 | 35 | 0 | 5.1 | -1.0 |
BWEB | Bitwise Web3 ETF | 8.2 | 85 | -50 | 0.7 | -5.4 |
BEEZ | Honeytree U.S. Equity ETF | 8.0 | 64 | -29 | 4.7 | -1.4 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 8.0 | 25 | 10 | 6.6 | +0.5 |
SCAP | InfraCap Small Cap Income ETF | 7.3 | 135 | -100 | 8.5 | +2.4 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 7.2 | 30 | 5 | 8.2 | +2.1 |
NUDV | Nuveen ESG Dividend ETF | 6.9 | 26 | 9 | 7.0 | +0.9 |
TMFG | Motley Fool Global Opportunities ETF | 6.7 | 85 | -50 | 3.2 | -2.9 |
NXTG | First Trust Indxx NextG ETF | 6.7 | 70 | -35 | 6.2 | +0.2 |
XDAT | Franklin Exponential Data ETF | 6.3 | 50 | -15 | 2.8 | -3.3 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 6.2 | 12 | 23 | 5.3 | -0.8 |
KNCT | Invesco Next Gen Connectivity ETF | 6.2 | 40 | -5 | 5.6 | -0.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 6.2 | 80 | -45 | 5.8 | -0.2 |
FCLD | Fidelity Cloud Computing ETF | 6.1 | 39 | -4 | 3.1 | -3.0 |
FDCF | Fidelity Disruptive Communications ETF | 5.7 | 50 | -15 | 2.6 | -3.5 |
IDAT | iShares Future Cloud 5G and Tech ETF | 5.7 | 47 | -12 | 4.3 | -1.8 |
BLDG | Cambria Global Real Estate ETF | 5.5 | 60 | -25 | 14.3 | +8.2 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -4 | 5.4 | -0.7 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 5.5 | 56 | -21 | 5.9 | -0.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 5.5 | 10 | 25 | 4.5 | -1.6 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 5.4 | 10 | 25 | 4.4 | -1.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.3 | 29 | 6 | 9.6 | +3.6 |
FDVV | Fidelity High Dividend ETF | 5.2 | 15 | 20 | 8.7 | +2.6 |
DEW | WisdomTree Global High Dividend Fund | 5.0 | 58 | -23 | 8.5 | +2.4 |
IGPT | Invesco AI and Next Gen Software ETF | 4.9 | 60 | -25 | 3.8 | -2.3 |
KONG | Formidable Fortress ETF | 4.9 | 89 | -54 | 5.5 | -0.6 |
TMFM | Motley Fool Mid-Cap Growth ETF | 4.9 | 85 | -50 | 3.0 | -3.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.8 | 20 | 15 | 9.3 | +3.2 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.8 | 65 | -30 | 4.7 | -1.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.8 | 47 | -12 | 5.5 | -0.6 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 4.7 | 85 | -50 | 2.3 | -3.8 |
IWS | iShares Russell Mid-Cap Value ETF | 4.6 | 23 | 12 | 6.2 | +0.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 4.5 | 27 | 8 | 7.1 | +1.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 4.5 | 6 | 29 | 7.5 | +1.4 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.5 | 35 | 0 | 16.8 | +10.7 |
VOT | Vanguard Mid-Cap Growth ETF | 4.5 | 7 | 28 | 3.4 | -2.7 |
MBCC | Monarch Blue Chips Core ETF | 4.4 | 125 | -90 | 3.4 | -2.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 4.4 | 15 | 20 | 5.8 | -0.3 |
AGNG | Global X Aging Population ETF | 4.3 | 50 | -15 | 4.2 | -1.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.3 | 62 | -27 | 3.6 | -2.5 |
MILN | Global X Millennial Consumer ETF | 4.2 | 50 | -15 | 2.6 | -3.5 |
FIVG | Defiance Next Gen Connectivity ETF | 4.2 | 30 | 5 | 5.8 | -0.2 |
JHDV | John Hancock U.S. High Dividend ETF | 4.1 | 34 | 1 | 6.2 | +0.2 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 4.1 | 39 | -4 | 7.5 | +1.4 |
PTL | Inspire 500 ETF | 4.0 | 9 | 26 | 5.6 | -0.5 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.0 | 60 | -25 | 6.3 | +0.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4.0 | 18 | 17 | 7.2 | +1.2 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 3.9 | 50 | -15 | 4.4 | -1.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.8 | 60 | -25 | 5.5 | -0.5 |
SIXG | Defiance Connective Technologies ETF | 3.8 | 30 | 5 | 5.1 | -0.9 |
QUVU | Hartford Quality Value ETF | 3.8 | 46 | -11 | 6.6 | +0.6 |
OSCV | Opus Small Cap Value ETF | 3.8 | 79 | -44 | 5.7 | -0.4 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.7 | 60 | -25 | 3.9 | -2.2 |
FLDZ | RiverNorth Patriot ETF | 3.7 | 75 | -40 | 5.2 | -0.9 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.7 | 20 | 15 | 6.4 | +0.3 |
JAVA | JPMorgan Active Value ETF | 3.7 | 44 | -9 | 5.7 | -0.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.7 | 4 | 31 | 5.7 | -0.4 |
SMAP | Amplify Small-Mid Cap Equity ETF | 3.7 | 60 | -25 | 4.6 | -1.4 |
VO | Vanguard Mid-Cap ETF | 3.7 | 4 | 31 | 5.3 | -0.8 |
CLOU | Global X Cloud Computing ETF | 3.7 | 68 | -33 | 1.8 | -4.3 |
PY | Principal Value ETF | 3.7 | 15 | 20 | 7.0 | +0.9 |
DVND | Touchstone Dividend Select ETF | 3.6 | 67 | -32 | 5.8 | -0.3 |
FCPI | Fidelity Stocks for Inflation ETF | 3.6 | 15 | 20 | 8.1 | +2.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.6 | 24 | 11 | 7.3 | +1.3 |
IWR | iShares Russell Midcap ETF | 3.6 | 19 | 16 | 5.4 | -0.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.5 | 49 | -14 | 5.6 | -0.4 |
FMDE | Fidelity Enhanced Mid Cap ETF | 3.5 | 23 | 12 | 6.0 | -0.1 |
JGLO | JPMorgan Global Select Equity ETF | 3.5 | 33 | 2 | 4.5 | -1.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 3.4 | 20 | 15 | 6.3 | +0.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.4 | 18 | 17 | 6.9 | +0.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 3.4 | 24 | 11 | 7.0 | +0.9 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.4 | 10 | 25 | 5.0 | -1.1 |
TBG | TBG Dividend Focus ETF | 3.4 | 59 | -24 | 6.8 | +0.7 |
DEMZ | Democratic Large Cap Core ETF | 3.4 | 45 | -10 | 4.2 | -1.9 |
STXM | Strive Mid-Cap ETF | 3.3 | 18 | 17 | 6.1 | -0.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.3 | 15 | 20 | 6.8 | +0.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.3 | 15 | 20 | 7.0 | +0.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 3.3 | 12 | 23 | 6.5 | +0.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.3 | 26 | 9 | 6.7 | +0.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.3 | 15 | 20 | 7.0 | +0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.2 | 28 | 7 | 5.7 | -0.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.2 | 4 | 31 | 5.6 | -0.4 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.2 | 55 | -20 | 4.3 | -1.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.2 | 38 | -3 | 7.7 | +1.7 |
SIZE | iShares MSCI USA Size Factor ETF | 3.1 | 15 | 20 | 5.6 | -0.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.1 | 18 | 17 | 6.4 | +0.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 3.1 | 60 | -25 | 4.9 | -1.2 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.1 | 12 | 23 | 6.2 | +0.1 |
VOE | Vanguard Mid-Cap Value ETF | 3.0 | 7 | 28 | 6.9 | +0.8 |
SWP | SWP Growth & Income ETF | 3.0 | 99 | -64 | 4.1 | -1.9 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 3.0 | 15 | 20 | 6.4 | +0.3 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.0 | 65 | -30 | 1.6 | -4.4 |
MDY | SPDR S&P Midcap 400 ETF Trust | 3.0 | 24 | 11 | 6.2 | +0.1 |
IJH | iShares Core S&P Mid-Cap ETF | 3.0 | 5 | 30 | 6.4 | +0.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.0 | 6 | 29 | 4.0 | -2.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.0 | 10 | 25 | 5.3 | -0.8 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.9 | 4 | 31 | 6.0 | -0.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.9 | 20 | 15 | 6.1 | -0.0 |
GURU | Global X Guru Index ETF | 2.9 | 75 | -40 | 1.7 | -4.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 2.9 | 4 | 31 | 6.4 | +0.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 2.9 | 28 | 7 | 6.0 | -0.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.9 | 9 | 26 | 5.7 | -0.4 |
ULVM | VictoryShares US Value Momentum ETF | 2.9 | 20 | 15 | 7.0 | +0.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.9 | 10 | 25 | 6.4 | +0.3 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.9 | 3 | 32 | 6.4 | +0.3 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.9 | 45 | -10 | 5.0 | -1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.9 | 9 | 26 | 5.8 | -0.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.9 | 59 | -24 | 2.4 | -3.7 |
IWD | iShares Russell 1000 Value ETF | 2.8 | 19 | 16 | 6.1 | +0.1 |
VONV | Vanguard Russell 1000 Value ETF | 2.8 | 8 | 27 | 6.3 | +0.2 |
IUSV | iShares Core S&P US Value ETF | 2.8 | 4 | 31 | 6.4 | +0.4 |
REVS | Columbia Research Enhanced Value ETF | 2.8 | 19 | 16 | 7.4 | +1.3 |
VOOV | Vanguard S&P 500 Value ETF | 2.8 | 10 | 25 | 6.3 | +0.3 |
IVE | iShares S&P 500 Value ETF | 2.8 | 18 | 17 | 6.3 | +0.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.8 | 4 | 31 | 6.4 | +0.3 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.8 | 58 | -23 | 7.8 | +1.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.8 | 60 | -25 | 4.0 | -2.1 |
BLES | Inspire Global Hope ETF | 2.8 | 61 | -26 | 6.4 | +0.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.8 | 22 | 13 | 3.8 | -2.3 |
VEGN | US Vegan Climate ETF | 2.7 | 60 | -25 | 4.5 | -1.6 |
CZA | Invesco Zacks Mid-Cap ETF | 2.7 | 72 | -37 | 5.6 | -0.5 |
CGDG | Capital Group Dividend Growers ETF | 2.7 | 47 | -12 | 6.6 | +0.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.6 | 39 | -4 | 8.6 | +2.6 |
SFYX | SoFi Next 500 ETF | 2.6 | 0 | 35 | 4.7 | -1.4 |
CVAR | Cultivar ETF | 2.6 | 87 | -52 | 6.7 | +0.6 |
VBR | Vanguard Small Cap Value ETF | 2.6 | 7 | 28 | 7.8 | +1.8 |
AGQI | First Trust Active Global Quality Income ETF | 2.6 | 85 | -50 | 5.9 | -0.2 |
DIVL | Madison Dividend Value ETF | 2.6 | 65 | -30 | 5.5 | -0.5 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.6 | 15 | 20 | 6.7 | +0.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.6 | 50 | -15 | 6.7 | +0.7 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.6 | 15 | 20 | 6.9 | +0.9 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | 0 | 5.1 | -1.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.6 | 9 | 26 | 4.9 | -1.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.6 | 17 | 18 | 5.7 | -0.4 |
WCEO | Hypatia Women CEO ETF | 2.5 | 85 | -50 | 4.2 | -1.9 |
ABEQ | Absolute Select Value ETF | 2.5 | 85 | -50 | 4.3 | -1.8 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.5 | 31 | 4 | 6.6 | +0.6 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2.5 | 10 | 25 | 5.5 | -0.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 2.5 | 75 | -40 | 5.4 | -0.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.5 | 15 | 20 | 5.7 | -0.4 |
STXD | Strive 1000 Dividend Growth ETF | 2.5 | 35 | 0 | 5.2 | -0.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.5 | 65 | -30 | 2.7 | -3.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.5 | 15 | 20 | 5.7 | -0.3 |
JPEF | JPMorgan Equity Focus ETF | 2.5 | 50 | -15 | 4.0 | -2.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.4 | 20 | 15 | 7.6 | +1.5 |
GLBL | Pacer MSCI World Industry Advantage ETF | 2.4 | 65 | -30 | 4.7 | -1.4 |
DHS | WisdomTree U.S. High Dividend Fund | 2.4 | 38 | -3 | 7.6 | +1.5 |
FDLO | Fidelity Low Volatility Factor ETF | 2.3 | 15 | 20 | 5.3 | -0.8 |
BEDZ | AdvisorShares Hotel ETF | 2.3 | 100 | -65 | 1.7 | -4.3 |
VICE | AdvisorShares Vice ETF | 2.3 | 99 | -64 | 5.0 | -1.1 |
BJK | VanEck Gaming ETF | 2.3 | 65 | -30 | 1.4 | -4.7 |
SRET | Global X SuperDividend REIT ETF | 2.3 | 59 | -24 | 9.7 | +3.6 |
STXV | Strive 1000 Value ETF | 2.3 | 18 | 17 | 7.5 | +1.5 |
GDVD | R3 Global Dividend Growth ETF | 2.3 | 88 | -53 | 5.5 | -0.6 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.3 | 60 | -25 | 8.3 | +2.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.3 | 37 | -2 | 3.9 | -2.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.3 | 9 | 26 | 5.3 | -0.8 |
FELV | Fidelity Enhanced Large Cap Value ETF | 2.2 | 18 | 17 | 6.4 | +0.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.2 | 70 | -35 | 2.7 | -3.4 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.2 | 70 | -35 | 4.4 | -1.7 |
QDF | FlexShares Quality Dividend Index Fund | 2.2 | 37 | -2 | 4.2 | -1.9 |
SDY | SPDR S&P Dividend ETF | 2.2 | 35 | 0 | 5.9 | -0.2 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.2 | 35 | 0 | 5.1 | -0.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.2 | 64 | -29 | 1.8 | -4.3 |
DSI | iShares MSCI KLD 400 Social ETF | 2.2 | 25 | 10 | 5.0 | -1.0 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.1 | 40 | -5 | 3.8 | -2.2 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.1 | 15 | 20 | 4.9 | -1.2 |
WOOD | iShares Global Timber & Forestry ETF | 2.1 | 42 | -7 | 9.8 | +3.7 |
CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -26 | 8.4 | +2.3 |
MAGA | Point Bridge America First ETF | 2.1 | 72 | -37 | 5.6 | -0.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.1 | 40 | -5 | 6.2 | +0.1 |
VB | Vanguard Small-Cap ETF | 2.1 | 5 | 30 | 4.9 | -1.1 |
BDFIX | Baron Discovery | 2.1 | 75 | -40 | 0.2 | -5.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.1 | 7 | 28 | 5.3 | -0.8 |
CHGX | AXS Change Finance ESG ETF | 2.1 | 49 | -14 | 5.3 | -0.8 |
NULC | Nuveen ESG Large-Cap ETF | 2.0 | 21 | 14 | 5.3 | -0.8 |
DIV | Global X SuperDividend US ETF | 2.0 | 45 | -10 | 7.9 | +1.8 |
YALL | God Bless America ETF | 2.0 | 65 | -30 | 3.2 | -2.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.0 | 60 | -25 | 5.0 | -1.0 |
ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -44 | 4.0 | -2.0 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.0 | 29 | 6 | 6.4 | +0.3 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -14 | 7.2 | +1.2 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.9 | 10 | 25 | 5.1 | -1.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.9 | 59 | -24 | 5.6 | -0.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.9 | 42 | -7 | 6.6 | +0.5 |
IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | 15 | 6.0 | -0.0 |
VTV | Vanguard Value ETF | 1.9 | 4 | 31 | 6.6 | +0.5 |
SSPY | Syntax Stratified LargeCap ETF | 1.9 | 30 | 5 | 6.3 | +0.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.9 | 25 | 10 | 5.2 | -0.9 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.9 | 25 | 10 | 5.1 | -1.0 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.9 | 60 | -25 | 4.8 | -1.2 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.9 | 48 | -13 | 4.6 | -1.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.9 | 10 | 25 | 5.1 | -0.9 |
RFFC | ALPS Active Equity Opportunity ETF | 1.9 | 48 | -13 | 4.5 | -1.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.9 | 7 | 28 | 5.0 | -1.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.8 | 6 | 29 | 2.3 | -3.8 |
DIVB | iShares Core Dividend ETF | 1.8 | 5 | 30 | 7.5 | +1.4 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.8 | 25 | 10 | 6.3 | +0.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.8 | 20 | 15 | 7.5 | +1.5 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.8 | 75 | -40 | 3.3 | -2.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.8 | 9 | 26 | 4.7 | -1.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.8 | 9 | 26 | 4.8 | -1.3 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.8 | 8 | 27 | 5.0 | -1.1 |
SUSA | iShares MSCI USA ESG Select ETF | 1.8 | 25 | 10 | 5.0 | -1.0 |
ILCV | iShares Morningstar Value ETF | 1.8 | 4 | 31 | 6.2 | +0.1 |
RECS | Columbia Research Enhanced Core ETF | 1.8 | 15 | 20 | 5.5 | -0.6 |
SMMD | iShares Russell 2500 ETF | 1.8 | 15 | 20 | 5.5 | -0.6 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 1.7 | 42 | -7 | 4.7 | -1.3 |
FVAL | Fidelity Value Factor ETF | 1.7 | 15 | 20 | 7.1 | +1.0 |
MBOX | Freedom Day Dividend ETF | 1.7 | 39 | -4 | 7.4 | +1.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.7 | 12 | 23 | 4.8 | -1.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.7 | 42 | -7 | 6.1 | -0.0 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.7 | 15 | 20 | 5.0 | -1.0 |
APUE | ActivePassive U.S. Equity ETF | 1.7 | 45 | -10 | 4.8 | -1.3 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.7 | 36 | -1 | 4.6 | -1.5 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.7 | 59 | -24 | 3.5 | -2.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.7 | 39 | -4 | 6.8 | +0.7 |
INCE | Franklin Income Equity Focus ETF | 1.7 | 29 | 6 | 5.7 | -0.4 |
FQAL | Fidelity Quality Factor ETF | 1.7 | 15 | 20 | 5.8 | -0.2 |
FDMO | Fidelity Momentum Factor ETF | 1.7 | 15 | 20 | 4.0 | -2.1 |
XVV | iShares ESG Screened S&P 500 ETF | 1.6 | 8 | 27 | 4.9 | -1.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.6 | 9 | 26 | 4.9 | -1.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.6 | 20 | 15 | 4.9 | -1.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.6 | 10 | 25 | 5.1 | -1.0 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.6 | 5 | 30 | 7.3 | +1.2 |
AFLG | First Trust Active Factor Large Cap ETF | 1.6 | 55 | -20 | 5.8 | -0.3 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.6 | 35 | 0 | 5.8 | -0.3 |
BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -18 | 8.1 | +2.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.6 | 11 | 24 | 4.9 | -1.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.6 | 10 | 25 | 5.4 | -0.6 |
VONE | Vanguard Russell 1000 ETF | 1.6 | 8 | 27 | 4.9 | -1.2 |
IWB | iShares Russell 1000 ETF | 1.6 | 15 | 20 | 4.8 | -1.2 |
BLCR | iShares Large Cap Core Active ETF | 1.6 | 36 | -1 | 4.9 | -1.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.6 | 12 | 23 | 4.5 | -1.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.6 | 29 | 6 | 4.9 | -1.2 |
SCHK | Schwab 1000 Index ETF | 1.6 | 5 | 30 | 5.0 | -1.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.6 | 15 | 20 | 4.7 | -1.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.6 | 2 | 33 | 5.0 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.5 | 20 | 15 | 4.8 | -1.3 |
SCHX | Schwab U.S. Large-Cap ETF | 1.5 | 3 | 32 | 5.0 | -1.1 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.5 | 3 | 32 | 5.1 | -1.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.5 | 14 | 21 | 5.0 | -1.1 |
ACVF | American Conservative Values ETF | 1.5 | 75 | -40 | 4.2 | -1.9 |
NUSC | Nuveen ESG Small-Cap ETF | 1.5 | 31 | 4 | 5.0 | -1.1 |
PBUS | Invesco MSCI USA ETF | 1.5 | 4 | 31 | 5.0 | -1.1 |
IYY | iShares Dow Jones U.S. ETF | 1.5 | 20 | 15 | 4.8 | -1.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.5 | 15 | 20 | 4.6 | -1.4 |
SCHB | Schwab U.S. Broad Market ETF | 1.5 | 3 | 32 | 4.9 | -1.2 |
VTI | Vanguard Total Stock Market ETF | 1.5 | 3 | 32 | 4.7 | -1.3 |
IWV | iShares Russell 3000 ETF | 1.5 | 20 | 15 | 4.7 | -1.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.5 | 3 | 32 | 4.9 | -1.1 |
IVV | iShares Core S&P 500 ETF | 1.5 | 3 | 32 | 5.0 | -1.1 |
VOO | Vanguard S&P 500 ETF | 1.5 | 3 | 32 | 5.0 | -1.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.5 | 29 | 6 | 8.5 | +2.4 |
SPY | SPDR S&P 500 ETF Trust | 1.5 | 9 | 26 | 5.0 | -1.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.5 | 2 | 33 | 5.0 | -1.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.5 | 7 | 28 | 4.9 | -1.2 |
VTHR | Vanguard Russell 3000 ETF | 1.5 | 10 | 25 | 4.7 | -1.3 |
BDIV | AAM Brentview Dividend Growth ETF | 1.5 | 49 | -14 | 4.4 | -1.7 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.5 | 15 | 20 | 7.4 | +1.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.5 | 59 | -24 | 2.4 | -3.6 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.5 | 17 | 18 | 4.7 | -1.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.5 | 3 | 32 | 4.8 | -1.3 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.5 | 54 | -19 | 3.7 | -2.4 |
JHML | John Hancock Multifactor Large Cap ETF | 1.5 | 29 | 6 | 5.3 | -0.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.5 | 0 | 35 | 5.0 | -1.1 |
VV | Vanguard Large-Cap ETF | 1.5 | 4 | 31 | 4.9 | -1.2 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.5 | 20 | 15 | 4.0 | -2.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.4 | 15 | 20 | 5.3 | -0.8 |
VOTE | TCW Transform 500 ETF | 1.4 | 5 | 30 | 4.9 | -1.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.4 | 12 | 23 | 4.5 | -1.6 |
STRV | Strive 500 ETF | 1.4 | 5 | 30 | 4.9 | -1.2 |
VBK | Vanguard Small-Cap Growth ETF | 1.4 | 7 | 28 | 1.1 | -5.0 |
LRGF | iShares U.S. Equity Factor ETF | 1.4 | 8 | 27 | 5.6 | -0.5 |
ISCB | iShares Morningstar Small-Cap ETF | 1.4 | 4 | 31 | 4.8 | -1.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.4 | 60 | -25 | 6.8 | +0.7 |
VLUE | iShares MSCI USA Value Factor ETF | 1.4 | 15 | 20 | 10.2 | +4.1 |
ISMD | Inspire Small/Mid Cap ETF | 1.4 | 54 | -19 | 5.3 | -0.8 |
PFM | Invesco Dividend Achievers ETF | 1.4 | 53 | -18 | 5.3 | -0.8 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.4 | 25 | 10 | 6.0 | -0.1 |
EQUL | IQ Engender Equality ETF | 1.4 | 45 | -10 | 5.7 | -0.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.4 | 56 | -21 | 4.7 | -1.3 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.4 | 31 | 4 | 3.4 | -2.7 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -45 | 5.8 | -0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.4 | 12 | 23 | 6.7 | +0.6 |
MGV | Vanguard Mega Cap Value ETF | 1.3 | 7 | 28 | 6.4 | +0.3 |
RVRB | Reverb ETF | 1.3 | 30 | 5 | 4.7 | -1.4 |
SFY | SoFi Select 500 ETF | 1.3 | 0 | 35 | 4.5 | -1.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.3 | 65 | -30 | 6.9 | +0.8 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.3 | 80 | -45 | 4.2 | -1.8 |
BUYZ | Franklin Disruptive Commerce ETF | 1.3 | 50 | -15 | 1.8 | -4.2 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.3 | 20 | 15 | 4.9 | -1.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.3 | 75 | -40 | 4.7 | -1.4 |
DGT | SPDR Global Dow ETF | 1.3 | 50 | -15 | 6.8 | +0.7 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.3 | 30 | 5 | 7.9 | +1.9 |
STXG | Strive 1000 Growth ETF | 1.3 | 18 | 17 | 4.1 | -2.0 |
FMIL | Fidelity New Millennium ETF | 1.3 | 59 | -24 | 4.8 | -1.3 |
VALQ | American Century U.S. Quality Value ETF | 1.3 | 29 | 6 | 7.4 | +1.3 |
VXF | Vanguard Extended Market ETF | 1.3 | 6 | 29 | 3.5 | -2.6 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.3 | 55 | -20 | 4.7 | -1.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.3 | 12 | 23 | 5.8 | -0.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.2 | 52 | -17 | 5.3 | -0.8 |
ILCG | iShares Morningstar Growth ETF | 1.2 | 4 | 31 | 3.9 | -2.2 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.2 | 15 | 20 | 6.8 | +0.7 |
VUG | Vanguard Growth ETF | 1.2 | 4 | 31 | 4.0 | -2.1 |
BPTRX | Baron Partners Retail | 1.2 | 75 | -40 | 3.6 | -2.5 |
BFGFX | Baron Focused Growth Retail | 1.2 | 75 | -40 | 3.1 | -3.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.2 | 25 | 10 | 5.2 | -0.8 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.2 | 25 | 10 | 5.4 | -0.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.2 | 59 | -24 | 8.2 | +2.1 |
TOK | iShares MSCI Kokusai ETF | 1.2 | 26 | 9 | 5.0 | -1.0 |
SMDY | Syntax Stratified MidCap ETF | 1.2 | 35 | 0 | 5.8 | -0.3 |
FBCV | Fidelity Blue Chip Value ETF | 1.2 | 59 | -24 | 7.0 | +0.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.2 | 9 | 26 | 5.2 | -0.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | 20 | 4.1 | -2.0 |
SFYF | SoFi Social 50 ETF | 1.2 | 29 | 6 | -2.2 | -8.2 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.1 | 17 | 18 | 6.9 | +0.8 |
URTH | iShares MSCI World ETF | 1.1 | 24 | 11 | 5.2 | -0.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.1 | 29 | 6 | 7.2 | +1.1 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.1 | 38 | -3 | 4.8 | -1.3 |
HDUS | Hartford Disciplined US Equity ETF | 1.1 | 19 | 16 | 5.9 | -0.1 |
BARAX | Baron Asset Retail | 1.1 | 75 | -40 | 3.4 | -2.6 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.1 | 25 | 10 | 7.2 | +1.2 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.1 | 25 | 10 | 6.8 | +0.7 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.1 | 49 | -14 | 5.8 | -0.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.1 | 11 | 24 | 4.8 | -1.2 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.1 | 39 | -4 | 6.8 | +0.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.1 | 106 | -71 | 9.8 | +3.7 |
TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -15 | 3.7 | -2.4 |
SCHA | Schwab U.S. Small-Cap ETF | 1.1 | 4 | 31 | 4.4 | -1.6 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.0 | 25 | 10 | 6.8 | +0.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.0 | 49 | -14 | 5.5 | -0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.0 | 20 | 15 | 6.8 | +0.7 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 2 | 4.4 | -1.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.0 | 25 | 10 | 6.8 | +0.7 |
ACWI | iShares MSCI ACWI ETF | 1.0 | 32 | 3 | 5.3 | -0.8 |
IWL | iShares Russell Top 200 ETF | 1.0 | 15 | 20 | 4.7 | -1.3 |
MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 28 | 4.8 | -1.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 15 | 5.2 | -0.9 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.0 | 60 | -25 | 8.7 | +2.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.0 | 35 | 0 | 8.0 | +1.9 |
ETHO | Etho Climate Leadership U.S. ETF | 1.0 | 47 | -12 | 3.4 | -2.6 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -15 | 3.7 | -2.4 |
UDI | USCF Dividend Income Fund | 1.0 | 65 | -30 | 7.3 | +1.2 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.0 | 75 | -40 | 5.4 | -0.7 |
VT | Vanguard Total World Stock ETF | 1.0 | 7 | 28 | 5.5 | -0.6 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.0 | 32 | 3 | 4.8 | -1.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.0 | 6 | 29 | 7.2 | +1.1 |
FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | -30 | 6.3 | +0.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.9 | 67 | -32 | 8.6 | +2.5 |
MGK | Vanguard Mega Cap Growth ETF | 0.9 | 7 | 28 | 4.3 | -1.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | 26 | 5.4 | -0.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.9 | 50 | -15 | 4.9 | -1.2 |
EZM | WisdomTree U.S. MidCap Fund | 0.9 | 38 | -3 | 7.4 | +1.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 20 | 5.9 | -0.2 |
OPTZ | Optimize Strategy Index ETF | 0.9 | 50 | -15 | 2.9 | -3.2 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.9 | 49 | -14 | 5.0 | -1.1 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | -11 | 4.8 | -1.3 |
FLRG | Fidelity U.S. Multifactor ETF | 0.9 | 15 | 20 | 7.3 | +1.3 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.8 | 50 | -15 | 7.6 | +1.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.8 | 29 | 6 | 6.5 | +0.5 |
WLDR | Affinity World Leaders Equity ETF | 0.8 | 67 | -32 | 8.1 | +2.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.8 | 42 | -7 | 5.1 | -1.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -14 | 5.6 | -0.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.8 | 12 | 23 | 7.8 | +1.7 |
PRAY | FIS Christian Stock Fund | 0.8 | 69 | -34 | 5.9 | -0.1 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.8 | 55 | -20 | 4.7 | -1.4 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.8 | 18 | 17 | 4.5 | -1.6 |
GINN | Goldman Sachs Innovate Equity ETF | 0.8 | 52 | -17 | 2.8 | -3.3 |
NIXT | Research Affiliates Deletions ETF | 0.7 | 9 | 26 | 5.2 | -0.8 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.7 | 15 | 20 | 4.7 | -1.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.7 | 45 | -10 | 4.7 | -1.4 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.7 | 18 | 17 | 5.6 | -0.4 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.7 | 42 | -7 | 4.5 | -1.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.7 | 4 | 31 | 4.8 | -1.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 29 | 6 | 6.4 | +0.3 |
STXK | Strive Small-Cap ETF | 0.7 | 18 | 17 | 5.0 | -1.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.7 | 70 | -35 | 10.0 | +4.0 |
EPS | WisdomTree U.S. LargeCap Fund | 0.7 | 8 | 27 | 5.9 | -0.2 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | -14 | 2.7 | -3.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.7 | 38 | -3 | 6.8 | +0.8 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 23 | 4.5 | -1.6 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.6 | 73 | -38 | 7.8 | +1.7 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.6 | 4 | 31 | 4.7 | -1.4 |
IWN | iShares Russell 2000 Value ETF | 0.6 | 24 | 11 | 4.8 | -1.3 |
VTWV | Vanguard Russell 2000 Value ETF | 0.6 | 15 | 20 | 4.9 | -1.2 |
OALC | OneAscent Large Cap Core ETF | 0.6 | 86 | -51 | 4.3 | -1.8 |
PSC | Principal U.S. Small-Cap ETF | 0.6 | 38 | -3 | 5.9 | -0.2 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.6 | 35 | 0 | 6.3 | +0.3 |
SPMO | Invesco S&P 500 Momentum ETF | 0.6 | 13 | 22 | 3.8 | -2.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.6 | 15 | 20 | 5.7 | -0.3 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -44 | 4.6 | -1.4 |
FESM | Fidelity Enhanced Small Cap ETF | 0.5 | 28 | 7 | 1.7 | -4.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 8 | 8.6 | +2.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | 5 | 5.4 | -0.6 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 17 | 4.5 | -1.6 |
VOOG | Vanguard S&P 500 Growth ETF | 0.5 | 10 | 25 | 4.6 | -1.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 31 | 4.6 | -1.4 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.5 | 60 | -25 | 6.4 | +0.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.5 | 19 | 16 | 6.2 | +0.1 |
ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.5 | 27 | 8 | 0.0 | -6.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.5 | 23 | 12 | 3.1 | -3.0 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -8 | 5.7 | -0.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.5 | 12 | 23 | 7.0 | +0.9 |
GSPY | Gotham Enhanced 500 ETF | 0.5 | 50 | -15 | 5.2 | -0.8 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.5 | 25 | 10 | 9.6 | +3.5 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.5 | 18 | 17 | 5.8 | -0.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.5 | 45 | -10 | -4.6 | -10.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 31 | 4.2 | -1.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | -4 | 5.8 | -0.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.4 | 15 | 20 | 5.8 | -0.3 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.4 | 15 | 20 | 7.5 | +1.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.4 | 15 | 20 | 5.8 | -0.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.4 | 61 | -26 | 4.6 | -1.5 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 24 | 7.1 | +1.1 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | 15 | 4.8 | -1.3 |
IJR | iShares Core S&P Small Cap ETF | 0.4 | 6 | 29 | 6.6 | +0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.4 | 9 | 26 | 5.4 | -0.7 |
IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | 16 | 4.5 | -1.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.4 | 8 | 27 | 4.6 | -1.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | -4 | 6.7 | +0.7 |
RPV | Invesco S&P 500 Pure Value ETF | 0.4 | 35 | 0 | 9.7 | +3.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.4 | 10 | 25 | 6.6 | +0.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.4 | 3 | 32 | 6.7 | +0.6 |
IWY | iShares Russell Top 200 Growth ETF | 0.4 | 20 | 15 | 4.6 | -1.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | -4 | 6.9 | +0.9 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.4 | 18 | 17 | 7.4 | +1.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.4 | 15 | 20 | 7.4 | +1.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.4 | 15 | 20 | 7.4 | +1.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 14 | 3.8 | -2.3 |
QGRO | American Century U.S. Quality Growth ETF | 0.4 | 29 | 6 | 4.4 | -1.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -40 | 4.3 | -1.8 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.4 | 35 | 0 | 6.6 | +0.5 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.3 | 18 | 17 | 5.3 | -0.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.3 | 71 | -36 | -0.5 | -6.5 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | -9 | 6.0 | -0.1 |
SVAL | iShares US Small Cap Value Factor ETF | 0.3 | 20 | 15 | 9.8 | +3.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 5 | 5.9 | -0.1 |
IOO | iShares Global 100 ETF | 0.3 | 41 | -6 | 4.8 | -1.2 |
IWM | iShares Russell 2000 ETF | 0.3 | 19 | 16 | 2.8 | -3.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 16 | 6.5 | +0.5 |
RSSL | Global X Russell 2000 ETF | 0.3 | 8 | 27 | 2.6 | -3.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.3 | 60 | -25 | 6.8 | +0.8 |
VTWO | Vanguard Russell 2000 ETF | 0.3 | 10 | 25 | 2.9 | -3.2 |
BSCFX | Baron Small Cap Retail | 0.3 | 75 | -40 | 3.5 | -2.6 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 15 | 7.0 | +0.9 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -15 | 0.4 | -5.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.3 | 39 | -4 | 4.1 | -2.0 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 18 | 17 | 4.5 | -1.6 |
GVLU | Gotham 1000 Value ETF | 0.3 | 50 | -15 | 7.4 | +1.4 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 16 | 6.8 | +0.7 |
NANR | SPDR S&P North American Natural Resources ETF | 0.3 | 35 | 0 | 7.4 | +1.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 15 | 4.6 | -1.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | -40 | 6.3 | +0.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -24 | 2.8 | -3.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -10 | 3.6 | -2.5 |
EES | WisdomTree U.S. SmallCap Fund | 0.2 | 38 | -3 | 9.1 | +3.0 |
ROSC | Hartford Multifactor Small Cap ETF | 0.2 | 34 | 1 | 8.6 | +2.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 26 | 3.3 | -2.7 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.2 | 35 | 0 | 4.6 | -1.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.2 | 46 | -11 | 9.3 | +3.3 |
VUSE | Vident U.S. Equity Strategy ETF | 0.1 | 50 | -15 | 4.4 | -1.7 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -46 | 3.9 | -2.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 6 | 4.3 | -1.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 7 | 6.0 | -0.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 10 | 5.6 | -0.5 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 40 | -5 | 7.4 | +1.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | -4 | 7.5 | +1.5 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -19 | 3.8 | -2.2 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -15 | 4.8 | -1.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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