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 PowerShares |
Website | www.powershares.com |
Inception date | Nov 20, 2008 |
Assets (mns) | $95 |
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 | 74 |
Wgt avg mkt cap (mns) | $20,753 |
Large cap (>$10bn) | 52.0% |
Mid cap ($2-10bn) | 38.0% |
Small cap (<$2bn) | 10.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SBA COMMUNICATIONS CORP. CLASS A | 5.6 % |
DIGITAL REALTY TRUST INC | 5.4 % |
EQUINIX INC | 5.2 % |
AMERICAN TOWER CORP-CL A | 5.1 % |
CROWN CASTLE INTL CORP | 4.7 % |
AMERICOLD REALTY TRUST | 2.1 % |
PROLOGIS INC | 2.0 % |
VICI PROPERTIES INC | 2.0 % |
FIRST INDUSTRIAL REALTY TR | 2.0 % |
REXFORD INDUSTRIAL REALTY IN | 2.0 % | Total | 36.0 % |
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UNITED STATES | 98.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.3% | -4.0% | 3.8% | 6.8% | 9.9% |
versus... | Beta | R-squared |
S&P500 | 1.05 | 79% |
MSCI EAFE | 1.00 | 66% |
MSCI Emg. Mkts. | 0.69 | 34% |
Recent close | $86.96 |
30d moving avg. | $77.70 |
Annualized volatility | 20.9% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 2.3% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 10 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $2,991 |
FINDING ALTERNATIVE FUNDS
Below is a list of 540 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™: | 6.8% |
Ticker | Fund Name |
Overlap1 vs PSR (%) |
Expense ratio (bp) |
Savings vs PSR (bp) |
ALTAR Score™ (%) |
ALTAR vs PSR (%) |
SCHH | Schwab U.S. REIT ETF | 63.5 | 7 | 28 | 7.6 | +0.8 |
DFAR | Dimensional US Real Estate ETF | 62.4 | 19 | 16 | 7.3 | +0.5 |
FREL | Fidelity MSCI Real Estate Index ETF | 61.2 | 8 | 27 | 7.3 | +0.5 |
IYR | iShares U.S. Real Estate ETF | 59.0 | 40 | -5 | 7.1 | +0.3 |
VNQ | Vanguard REIT Index Fund | 57.2 | 12 | 23 | 7.3 | +0.5 |
USRT | iShares Core U.S. REIT ETF | 54.8 | 8 | 27 | 7.6 | +0.8 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 54.4 | 11 | 24 | 7.6 | +0.9 |
FRI | First Trust S&P REIT Index Fund | 54.3 | 50 | -15 | 7.2 | +0.4 |
DFGR | Dimensional Global Real Estate ETF | 53.2 | 22 | 13 | 6.9 | +0.2 |
ROOF | IQ US Real Estate Small Cap ETF | 53.0 | 60 | -25 | 8.3 | +1.5 |
AVRE | Avantis Real Estate ETF | 52.5 | 17 | 18 | 6.4 | -0.4 |
RWR | SPDR Dow Jones REIT ETF | 52.3 | 25 | 10 | 7.2 | +0.5 |
ICF | iShares Cohen & Steers REIT ETF | 51.7 | 33 | 2 | 7.0 | +0.2 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 49.2 | 53 | -18 | 7.0 | +0.2 |
CRED | Columbia Research Enhanced Real Estate ETF | 48.6 | 33 | 2 | 7.4 | +0.7 |
XLRE | The Real Estate Select Sector SPDR Fund | 47.9 | 10 | 25 | 7.1 | +0.3 |
REET | iShares Global REIT ETF | 47.1 | 14 | 21 | 7.2 | +0.5 |
FPRO | Fidelity Real Estate Investment ETF | 45.4 | 59 | -24 | 5.7 | -1.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 44.6 | 50 | -15 | 6.6 | -0.1 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 43.6 | 40 | -5 | 7.3 | +0.5 |
JPRE | JPMorgan Realty Income ETF | 42.5 | 50 | -15 | 6.4 | -0.4 |
BYRE | Principal Real Estate Active Opportunities ETF | 42.0 | 65 | -30 | 6.2 | -0.5 |
PRVT | Private Real Estate Strategy via Liquid REITs ETF | 40.0 | 59 | -24 | 7.3 | +0.6 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 39.8 | 60 | -25 | 3.7 | -3.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 37.0 | 30 | 5 | 7.0 | +0.3 |
WTRE | WisdomTree New Economy Real Estate Fund | 36.6 | 58 | -23 | 5.1 | -1.7 |
IVRA | Invesco Real Assets ESG ETF | 36.5 | 59 | -24 | 6.9 | +0.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 32.0 | 45 | -10 | 7.1 | +0.3 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 32.0 | 59 | -24 | 5.5 | -1.3 |
RITA | ETFB Green SRI REITs ETF | 31.1 | 50 | -15 | 5.6 | -1.2 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 29.8 | 75 | -40 | 4.7 | -2.1 |
REZ | iShares Residential Real Estate Capped ETF | 26.3 | 48 | -13 | 6.5 | -0.2 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 25.3 | 55 | -20 | 5.9 | -0.8 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 24.9 | 50 | -15 | 1.7 | -5.0 |
NURE | Nuveen Short-Term REIT ETF | 24.5 | 35 | 0 | 6.1 | -0.7 |
RDOG | ALPS REIT Dividend Dogs ETF | 23.9 | 35 | 0 | 13.5 | +6.8 |
VRAI | Virtus Real Asset Income ETF | 23.1 | 55 | -20 | 9.2 | +2.4 |
JRE | Janus Henderson U.S. Real Estate ETF | 22.3 | 65 | -30 | 7.0 | +0.2 |
HOMZ | Hoya Capital Housing ETF | 21.8 | 30 | 5 | 8.4 | +1.6 |
IQRA | IQ CBRE Real Assets ETF | 21.2 | 65 | -30 | 5.7 | -1.1 |
BYTE | Roundhill IO Digital Infrastructure ETF | 20.8 | 46 | -11 | 9.2 | +2.4 |
HAUS | Residential REIT Income ETF | 19.5 | 60 | -25 | 6.5 | -0.3 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 19.0 | 55 | -20 | 5.8 | -1.0 |
BLDG | Cambria Global Real Estate ETF | 18.9 | 60 | -25 | 9.0 | +2.2 |
SPYD | SPDR S&P 500 High Dividend ETF | 16.0 | 7 | 28 | 10.4 | +3.6 |
RESI | Kelly Residential & Apartment Real Estate ETF | 15.3 | 68 | -33 | 0.5 | -6.2 |
RIET | Hoya Capital High Dividend Yield ETF | 13.4 | 50 | -15 | 13.7 | +6.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 13.1 | 49 | -14 | 6.3 | -0.4 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 12.7 | 25 | 10 | 7.0 | +0.3 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 12.1 | 35 | 0 | 18.1 | +11.3 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 11.9 | 69 | -34 | 9.4 | +2.6 |
NETL | NETLease Corporate Real Estate ETF | 11.7 | 60 | -25 | 9.8 | +3.0 |
ICAP | InfraCap Equity Income Fund ETF | 10.9 | 171 | -136 | 6.8 | +0.1 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 9.8 | 12 | 23 | 5.5 | -1.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 9.6 | 47 | -12 | 5.6 | -1.2 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 9.4 | 27 | 8 | 9.3 | +2.5 |
BIBL | Inspire ETF | 9.2 | 35 | 0 | 5.3 | -1.4 |
TXS | Texas Capital Texas Equity Index ETF | 8.9 | 49 | -14 | 5.6 | -1.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.9 | 20 | 15 | 10.7 | +4.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 8.9 | 29 | 6 | 9.9 | +3.2 |
IWS | iShares Russell Mid-Cap Value ETF | 8.8 | 23 | 12 | 7.2 | +0.4 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 8.7 | 25 | 10 | 6.6 | -0.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.6 | 30 | 5 | 10.4 | +3.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 8.3 | 7 | 28 | 8.0 | +1.2 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 7.9 | 20 | 15 | 7.5 | +0.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 7.8 | 38 | -3 | 9.0 | +2.3 |
FLDZ | RiverNorth Volition America Patriot ETF | 7.8 | 75 | -40 | 6.0 | -0.8 |
NUDV | Nuveen ESG Dividend ETF | 7.7 | 26 | 9 | 7.5 | +0.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 7.7 | 24 | 11 | 8.6 | +1.9 |
TMFG | Motley Fool Global Opportunities ETF | 7.7 | 85 | -50 | 3.4 | -3.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 7.7 | 80 | -45 | 6.8 | +0.0 |
CZA | Invesco Zacks Mid-Cap ETF | 7.6 | 69 | -34 | 6.6 | -0.2 |
GRNR | Global X Green Building ETF | 7.6 | 45 | -10 | 7.0 | +0.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 7.5 | 6 | 29 | 8.2 | +1.4 |
DEW | WisdomTree Global High Dividend Fund | 7.4 | 58 | -23 | 9.2 | +2.4 |
PY | Principal Shareholder Yield Index ETF | 7.4 | 15 | 20 | 7.8 | +1.0 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 7.3 | 75 | -40 | 6.7 | -0.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 7.2 | 100 | -65 | 11.8 | +5.0 |
XDAT | Franklin Exponential Data ETF | 7.2 | 50 | -15 | 3.2 | -3.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 7.2 | 18 | 17 | 8.2 | +1.4 |
FDVV | Fidelity Core Dividend ETF | 7.2 | 29 | 6 | 9.2 | +2.4 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.1 | 10 | 25 | 5.0 | -1.8 |
VO | Vanguard Mid-Cap Index Fund | 7.1 | 4 | 31 | 6.4 | -0.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 7.1 | 20 | 15 | 6.8 | +0.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.0 | 4 | 31 | 6.2 | -0.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 7.0 | 4 | 31 | 6.3 | -0.5 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.8 | 39 | -4 | 11.8 | +5.0 |
OSCV | Opus Small Cap Value Plus ETF | 6.8 | 79 | -44 | 6.4 | -0.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.7 | 10 | 25 | 5.0 | -1.8 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.7 | 15 | 20 | 8.5 | +1.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.7 | 15 | 20 | 8.6 | +1.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.6 | 18 | 17 | 8.6 | +1.8 |
HOTL | Kelly Hotel & Lodging Sector ETF | 6.6 | 78 | -43 | 3.4 | -3.3 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 6.6 | 15 | 20 | 6.6 | -0.1 |
NXTG | First Trust Indxx NextG ETF | 6.6 | 87 | -52 | 5.5 | -1.3 |
IWR | iShares Russell Midcap ETF | 6.5 | 18 | 17 | 6.1 | -0.6 |
KNCT | Invesco Next Gen Connectivity ETF | 6.5 | 63 | -28 | 5.7 | -1.1 |
FCLD | Fidelity Cloud Computing ETF | 6.4 | 39 | -4 | 2.4 | -4.4 |
YPS | Arrow Reverse Cap 500 ETF | 6.3 | 29 | 6 | 7.1 | +0.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.2 | 6 | 29 | 4.5 | -2.3 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 6.2 | 60 | -25 | 9.6 | +2.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 6.1 | 4 | 31 | 6.7 | -0.0 |
GLIF | AGFiQ Global Infrastructure ETF | 5.9 | 45 | -10 | 5.2 | -1.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 5.7 | 12 | 23 | 7.7 | +0.9 |
MAGA | Point Bridge GOP Stock Tracker ETF | 5.7 | 72 | -37 | 6.5 | -0.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.7 | 20 | 15 | 6.7 | -0.1 |
IDAT | iShares Cloud 5G and Tech ETF | 5.7 | 47 | -12 | 5.1 | -1.6 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 5.6 | 56 | -21 | 5.6 | -1.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.6 | 9 | 26 | 6.6 | -0.2 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 5.6 | 81 | -46 | 3.8 | -3.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.6 | 23 | 12 | 7.5 | +0.7 |
SRET | Global X SuperDividend REIT ETF | 5.5 | 59 | -24 | 9.8 | +3.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.5 | 10 | 25 | 7.7 | +0.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 5.5 | 20 | 15 | 6.6 | -0.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 5.5 | 24 | 11 | 8.4 | +1.6 |
SPMD | SPDR Portfolio Mid Cap ETF | 5.4 | 3 | 32 | 7.7 | +0.9 |
IJH | iShares Core S&P Mid-Cap ETF | 5.4 | 5 | 30 | 7.7 | +0.9 |
RNMC | Mid Cap US Equity Select ETF | 5.4 | 60 | -25 | 8.8 | +2.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 5.3 | 29 | 6 | 8.4 | +1.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.3 | 65 | -30 | 5.2 | -1.6 |
BWEB | Bitwise Web3 ETF | 5.2 | 85 | -50 | 1.5 | -5.2 |
VBR | Vanguard Small Cap Value Index Fund | 5.2 | 7 | 28 | 8.9 | +2.1 |
MILN | Global X Millennial Consumer ETF | 5.2 | 50 | -15 | 2.3 | -4.5 |
BLES | Inspire Global Hope Large Cap ETF | 5.1 | 61 | -26 | 6.4 | -0.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 5.1 | 75 | -40 | 3.4 | -3.4 |
JHDV | John Hancock U.S. High Dividend ETF | 5.1 | 34 | 1 | 6.9 | +0.1 |
VOT | Vanguard Mid-Cap Growth Index Fund | 5.1 | 7 | 28 | 4.7 | -2.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.1 | 7 | 28 | 6.0 | -0.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.1 | 9 | 26 | 6.5 | -0.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.0 | 47 | -12 | 5.7 | -1.1 |
QDF | FlexShares Quality Dividend Index Fund | 5.0 | 37 | -2 | 6.2 | -0.6 |
SFYX | Sofi Next 500 ETF | 5.0 | 0 | 35 | 6.0 | -0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 4.9 | 15 | 20 | 6.3 | -0.4 |
FIVG | Defiance Next Gen Connectivity ETF | 4.9 | 30 | 5 | 6.9 | +0.1 |
TMFM | Motley Fool Mid-Cap Growth ETF | 4.9 | 85 | -50 | 3.2 | -3.6 |
BEDZ | AdvisorShares Hotel ETF | 4.9 | 100 | -65 | 2.3 | -4.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.9 | 15 | 20 | 9.0 | +2.3 |
SDG | iShares Sustainable MSCI Global Impact ETF | 4.9 | 49 | -14 | 6.6 | -0.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 4.9 | 18 | 17 | 9.3 | +2.5 |
KONG | Formidable Fortress ETF | 4.9 | 89 | -54 | 6.7 | -0.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.9 | 15 | 20 | 9.3 | +2.6 |
VB | Vanguard Small-Cap ETF | 4.8 | 5 | 30 | 5.7 | -1.1 |
ETHO | Etho Climate Leadership U.S. ETF | 4.8 | 47 | -12 | 5.0 | -1.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.7 | 15 | 20 | 7.8 | +1.0 |
UDI | USCF Dividend Income Fund | 4.7 | 0 | 35 | 0.0 | -6.8 |
VEGN | US Vegan Climate ETF | 4.7 | 60 | -25 | 4.9 | -1.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.6 | 20 | 15 | 8.3 | +1.5 |
FSMD | Fidelity Small-Mid Factor ETF | 4.6 | 29 | 6 | 7.7 | +1.0 |
SNPV | Xtrackers S&P ESG Value ETF | 4.5 | 15 | 20 | 6.2 | -0.6 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.5 | 15 | 20 | 8.2 | +1.4 |
GDIV | Harbor Dividend Growth Leaders ETF | 4.5 | 50 | -15 | 6.1 | -0.6 |
MBCC | Monarch Blue Chips Core ETF | 4.4 | 125 | -90 | 3.1 | -3.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.4 | 15 | 20 | 6.8 | +0.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.4 | 37 | -2 | 6.1 | -0.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 4.4 | 50 | -15 | 7.2 | +0.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.4 | 15 | 20 | 6.8 | +0.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.4 | 17 | 18 | 6.8 | -0.0 |
DHS | WisdomTree U.S. High Dividend Fund | 4.4 | 38 | -3 | 9.7 | +3.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 4.4 | 28 | 7 | 7.1 | +0.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.4 | 42 | -7 | 7.1 | +0.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 4.4 | 4 | 31 | 7.1 | +0.3 |
FCPI | Fidelity Stocks for Inflation ETF | 4.4 | 29 | 6 | 9.5 | +2.7 |
IWN | iShares Russell 2000 Value ETF | 4.3 | 24 | 11 | 6.1 | -0.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.3 | 60 | -25 | 5.4 | -1.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 4.3 | 25 | 10 | 6.9 | +0.2 |
VBK | Vanguard Small-Cap Growth Index Fund | 4.3 | 7 | 28 | 1.3 | -5.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 4.3 | 15 | 20 | 6.2 | -0.6 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 4.3 | 10 | 25 | 5.8 | -1.0 |
IWD | iShares Russell 1000 Value ETF | 4.2 | 19 | 16 | 7.1 | +0.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 4.2 | 8 | 27 | 7.2 | +0.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.2 | 28 | 7 | 6.8 | -0.0 |
IUSV | iShares Core S&P U.S. Value ETF | 4.2 | 4 | 31 | 6.3 | -0.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.2 | 56 | -21 | 3.8 | -3.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 4.2 | 42 | -7 | 6.2 | -0.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.2 | 10 | 25 | 5.9 | -0.9 |
NULV | Nuveen ESG Large-Cap Value ETF | 4.2 | 26 | 9 | 7.4 | +0.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 4.1 | 31 | 4 | 8.0 | +1.2 |
IVE | iShares S&P 500 Value ETF | 4.1 | 18 | 17 | 6.0 | -0.8 |
VOOV | Vanguard S&P 500 Value ETF | 4.0 | 10 | 25 | 6.1 | -0.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 4.0 | 4 | 31 | 6.1 | -0.7 |
REVS | Columbia Research Enhanced Value ETF | 4.0 | 19 | 16 | 8.1 | +1.4 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 4.0 | 18 | 17 | 7.2 | +0.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.0 | 10 | 25 | 5.4 | -1.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | 3.9 | 54 | -19 | 6.1 | -0.7 |
BJK | VanEck Gaming ETF | 3.9 | 65 | -30 | 1.7 | -5.1 |
VICE | AdvisorShares Vice ETF | 3.9 | 99 | -64 | 5.8 | -1.0 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.9 | 60 | -25 | 7.3 | +0.6 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.9 | 55 | -20 | 4.7 | -2.1 |
HDUS | Hartford Disciplined US Equity ETF | 3.8 | 19 | 16 | 6.5 | -0.2 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.8 | 29 | 6 | 11.3 | +4.6 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3.8 | 30 | 5 | 8.3 | +1.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 3.8 | 17 | 18 | 5.7 | -1.1 |
CLOU | Global X Cloud Computing ETF | 3.7 | 68 | -33 | 1.7 | -5.1 |
VXF | Vanguard Extended Market Index Fund | 3.7 | 6 | 29 | 3.9 | -2.8 |
SMMD | iShares Russell 2500 ETF | 3.7 | 15 | 20 | 6.2 | -0.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.7 | 4 | 31 | 6.1 | -0.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.6 | 65 | -30 | 8.9 | +2.2 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 3.5 | 20 | 15 | 6.2 | -0.5 |
STXV | Strive 1000 Value ETF | 3.5 | 18 | 17 | 8.4 | +1.6 |
NUSC | Nuveen ESG Small-Cap ETF | 3.5 | 31 | 4 | 5.6 | -1.2 |
BRNY | Burney U.S. Factor Rotation ETF | 3.4 | 79 | -44 | 6.2 | -0.5 |
STXK | Strive Small-Cap ETF | 3.4 | 18 | 17 | 5.6 | -1.2 |
WCEO | Hypatia Women CEO ETF | 3.4 | 85 | -50 | 6.2 | -0.6 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 3.4 | 45 | -10 | 4.3 | -2.5 |
AGNG | Global X Aging Population ETF | 3.3 | 50 | -15 | 3.9 | -2.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 3.3 | 10 | 25 | 7.9 | +1.2 |
IJR | iShares Core S&P Small Cap ETF | 3.3 | 6 | 29 | 8.2 | +1.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.3 | 6 | 29 | 2.0 | -4.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 3.3 | 3 | 32 | 8.3 | +1.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.3 | 6 | 29 | 8.3 | +1.6 |
ISCB | iShares Morningstar Small-Cap ETF | 3.3 | 4 | 31 | 5.2 | -1.6 |
SSPY | Syntax Stratified LargeCap ETF | 3.2 | 30 | 5 | 7.0 | +0.2 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.2 | 49 | -14 | 5.6 | -1.2 |
GURU | Global X Guru Index ETF | 3.2 | 75 | -40 | 4.2 | -2.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.1 | 15 | 20 | 5.1 | -1.7 |
PSC | Principal U.S. Small Cap Index ETF | 3.1 | 38 | -3 | 8.5 | +1.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 3.1 | 15 | 20 | 7.6 | +0.8 |
SCHA | Schwab U.S. Small-Cap ETF | 3.1 | 4 | 31 | 5.1 | -1.7 |
STXD | Strive 1000 Dividend Growth ETF | 3.1 | 35 | 0 | 5.7 | -1.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.1 | 12 | 23 | 7.6 | +0.9 |
IGPT | Invesco AI and Next Gen Software ETF | 3.1 | 56 | -21 | 4.9 | -1.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.1 | 9 | 26 | 6.0 | -0.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 3.0 | 15 | 20 | 8.3 | +1.6 |
JEPI | JPMorgan Equity Premium Income ETF | 3.0 | 35 | 0 | 5.7 | -1.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 3.0 | 12 | 23 | 7.6 | +0.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.9 | 15 | 20 | 5.9 | -0.9 |
CUT | Invesco MSCI Global Timber ETF | 2.9 | 61 | -26 | 8.8 | +2.0 |
WOOD | iShares Global Timber & Forestry ETF | 2.9 | 42 | -7 | 9.2 | +2.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.9 | 14 | 21 | 5.6 | -1.2 |
RNSC | Small Cap US Equity Select ETF | 2.9 | 60 | -25 | 8.6 | +1.8 |
DIVB | iShares Core Dividend | 2.9 | 5 | 30 | 8.4 | +1.6 |
VTV | Vanguard Value Index Fund | 2.8 | 4 | 31 | 7.4 | +0.7 |
ABEQ | Absolute Core Strategy ETF | 2.8 | 85 | -50 | 4.8 | -2.0 |
SDY | SPDR S&P Dividend ETF | 2.8 | 35 | 0 | 6.9 | +0.1 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.8 | 45 | -10 | 5.7 | -1.1 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.8 | 29 | 6 | 6.0 | -0.8 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.7 | 35 | 0 | 6.5 | -0.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.7 | 9 | 26 | 5.3 | -1.5 |
DSI | iShares MSCI KLD 400 Social ETF | 2.7 | 25 | 10 | 5.5 | -1.2 |
SMDY | Syntax Stratified MidCap ETF | 2.7 | 35 | 0 | 7.4 | +0.6 |
JRNY | ALPS Global Travel Beneficiaries ETF | 2.6 | 65 | -30 | 0.6 | -6.2 |
IWM | iShares Russell 2000 ETF | 2.6 | 19 | 16 | 3.8 | -3.0 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.6 | 25 | 10 | 6.5 | -0.3 |
VTWO | Vanguard Russell 2000 Index Fund | 2.6 | 10 | 25 | 3.9 | -2.9 |
FDLO | Fidelity Low Volatility Factor ETF | 2.6 | 29 | 6 | 5.4 | -1.4 |
IQSU | IQ Candriam ESG US Equity ETF | 2.6 | 9 | 26 | 5.0 | -1.8 |
JAVA | JPMorgan Active Value ETF | 2.5 | 44 | -9 | 6.6 | -0.1 |
ROUS | Hartford Multifactor US Equity ETF | 2.5 | 19 | 16 | 6.7 | -0.1 |
HAPY | Harbor Corporate Culture Leaders ETF | 2.5 | 50 | -15 | 3.7 | -3.0 |
DVND | Touchstone Dividend Select ETF | 2.5 | 67 | -32 | 6.6 | -0.2 |
AFLG | First Trust Active Factor Large Cap ETF | 2.5 | 55 | -20 | 6.5 | -0.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.5 | 9 | 26 | 5.3 | -1.5 |
FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 29 | 6 | 7.9 | +1.1 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 2.5 | 65 | -30 | 5.0 | -1.8 |
FQAL | Fidelity Quality Factor ETF | 2.5 | 29 | 6 | 5.8 | -1.0 |
JHML | John Hancock Multifactor Large Cap ETF | 2.5 | 29 | 6 | 6.0 | -0.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.5 | 20 | 15 | 5.3 | -1.4 |
RECS | Columbia Research Enhanced Core ETF | 2.4 | 15 | 20 | 6.2 | -0.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.4 | 75 | -40 | 3.7 | -3.1 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 2.4 | 38 | -3 | 10.4 | +3.6 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.4 | 38 | -3 | 9.8 | +3.0 |
XVV | iShares ESG Screened S&P 500 ETF | 2.4 | 8 | 27 | 5.5 | -1.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.4 | 12 | 23 | 6.0 | -0.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.4 | 29 | 6 | 8.1 | +1.3 |
FVAL | Fidelity Value Factor ETF | 2.4 | 29 | 6 | 7.7 | +1.0 |
USMF | WisdomTree U.S. Multifactor Fund | 2.4 | 28 | 7 | 7.4 | +0.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 2.4 | 17 | 18 | 7.4 | +0.7 |
ILCV | iShares Morningstar Value ETF | 2.4 | 4 | 31 | 7.3 | +0.5 |
VTI | Vanguard Total Stock Market Index Fund | 2.4 | 3 | 32 | 5.4 | -1.4 |
IWV | iShares Russell 3000 ETF | 2.4 | 20 | 15 | 5.3 | -1.5 |
SCHB | Schwab U.S. Broad Market ETF | 2.4 | 3 | 32 | 5.5 | -1.3 |
SUSA | iShares MSCI USA ESG Select ETF | 2.4 | 25 | 10 | 5.5 | -1.3 |
SCHK | Schwab 1000 Index ETF | 2.4 | 5 | 30 | 5.6 | -1.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.4 | 3 | 32 | 5.4 | -1.3 |
ADME | Aptus Drawdown Managed Equity ETF | 2.4 | 79 | -44 | 4.8 | -2.0 |
IWB | iShares Russell 1000 ETF | 2.4 | 15 | 20 | 5.4 | -1.4 |
VTHR | Vanguard Russell 3000 Index Fund | 2.4 | 10 | 25 | 5.4 | -1.4 |
IYY | iShares Dow Jones U.S. ETF | 2.4 | 20 | 15 | 5.4 | -1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.4 | 39 | -4 | 7.1 | +0.3 |
VONE | Vanguard Russell 1000 ETF | 2.4 | 8 | 27 | 5.5 | -1.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 2.4 | 3 | 32 | 5.8 | -1.0 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 2.3 | 45 | -10 | -4.0 | -10.8 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.3 | 48 | -13 | 5.1 | -1.7 |
SCHX | Schwab U.S. Large-Cap ETF | 2.3 | 3 | 32 | 5.6 | -1.2 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.3 | 50 | -15 | 8.8 | +2.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 28 | 5.6 | -1.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.3 | 3 | 32 | 5.5 | -1.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.3 | 70 | -35 | 11.7 | +5.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.3 | 39 | -4 | 4.2 | -2.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.3 | 70 | -35 | 5.4 | -1.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 2.3 | 28 | 7 | 6.2 | -0.6 |
CVAR | Cultivar ETF | 2.3 | 87 | -52 | 7.6 | +0.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 2.3 | 15 | 20 | 5.4 | -1.3 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.3 | 58 | -23 | 9.1 | +2.3 |
TECB | iShares US Tech Breakthrough Multisector ETF | 2.3 | 40 | -5 | 4.6 | -2.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.3 | 9 | 26 | 5.5 | -1.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.3 | 10 | 25 | 5.5 | -1.3 |
ILCG | iShares Morningstar Growth ETF | 2.2 | 4 | 31 | 4.4 | -2.4 |
SHE | SPDR SSGA Gender Diversity Index ETF | 2.2 | 20 | 15 | 5.6 | -1.2 |
AIEQ | AI Powered Equity ETF | 2.2 | 75 | -40 | 4.0 | -2.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.2 | 20 | 15 | 5.4 | -1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.2 | 10 | 25 | 5.5 | -1.3 |
RNLC | Large Cap US Equity Select ETF | 2.2 | 60 | -25 | 6.6 | -0.2 |
APUE | ActivePassive U.S. Equity ETF | 2.2 | 33 | 2 | 5.4 | -1.3 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2.2 | 25 | 10 | 9.2 | +2.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 2.2 | 4 | 31 | 5.5 | -1.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.2 | 10 | 25 | 5.6 | -1.2 |
IVV | iShares Core S&P 500 ETF | 2.2 | 3 | 32 | 5.6 | -1.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.2 | 9 | 26 | 4.0 | -2.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.2 | 12 | 23 | 5.5 | -1.3 |
SPY | SPDR S&P 500 ETF Trust | 2.2 | 9 | 26 | 5.5 | -1.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.2 | 2 | 33 | 5.6 | -1.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.2 | 11 | 24 | 5.5 | -1.3 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.2 | 25 | 10 | 5.8 | -1.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.2 | 2 | 33 | 5.5 | -1.3 |
VOO | VANGUARD S&P 500 ETF | 2.2 | 3 | 32 | 5.6 | -1.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.2 | 20 | 15 | 7.1 | +0.3 |
FDWM | Fidelity Women's Leadership ETF | 2.1 | 59 | -24 | 5.7 | -1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.1 | 29 | 6 | 5.4 | -1.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.1 | 52 | -17 | 8.3 | +1.5 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.1 | 80 | -45 | 5.5 | -1.3 |
HAPI | Harbor Corporate Culture ETF | 2.1 | 36 | -1 | 5.1 | -1.7 |
VV | Vanguard Large-Cap Index Fund | 2.1 | 4 | 31 | 5.5 | -1.3 |
ROE | Astoria US Quality Kings ETF | 2.1 | 49 | -14 | 8.3 | +1.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.1 | 12 | 23 | 7.9 | +1.1 |
STRV | Strive 500 ETF | 2.1 | 5 | 30 | 5.5 | -1.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.1 | 20 | 15 | 7.4 | +0.6 |
FDMO | Fidelity Momentum Factor ETF | 2.1 | 29 | 6 | 4.2 | -2.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 2.0 | 25 | 10 | 6.2 | -0.6 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 2.0 | 39 | -4 | 5.1 | -1.7 |
SFY | SoFi Select 500 ETF | 2.0 | 0 | 35 | 5.4 | -1.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.0 | 67 | -32 | 10.9 | +4.2 |
FVD | First Trust Value Line Dividend Index Fund | 2.0 | 65 | -30 | 6.1 | -0.7 |
WDIV | SPDR Global Dividend ETF | 2.0 | 40 | -5 | 9.6 | +2.9 |
SIXS | 6 Meridian Small Cap Equity ETF | 2.0 | 89 | -54 | 8.6 | +1.8 |
LEAD | Siren DIVCON Leaders Dividend ETF | 2.0 | 43 | -8 | 5.9 | -0.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 2.0 | 59 | -24 | 8.8 | +2.0 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.0 | 49 | -14 | 5.2 | -1.6 |
CIRC | JPMorgan Sustainable Consumption ETF | 2.0 | 49 | -14 | 5.2 | -1.6 |
VOTE | Engine No. 1 Transform 500 ETF | 2.0 | 5 | 30 | 5.5 | -1.3 |
GK | AdvisorShares Gerber Kawasaki ETF | 2.0 | 75 | -40 | 3.1 | -3.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.0 | 59 | -24 | 7.8 | +1.1 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 1.9 | 60 | -25 | 8.1 | +1.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.9 | 12 | 23 | 7.7 | +0.9 |
TMFS | Motley Fool Small Cap Growth ETF | 1.9 | 85 | -50 | 2.6 | -4.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.9 | 15 | 20 | 7.0 | +0.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.9 | 61 | -26 | 8.6 | +1.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.9 | 7 | 28 | 5.5 | -1.3 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.9 | 59 | -24 | 5.5 | -1.3 |
YALL | God Bless America ETF | 1.9 | 65 | -30 | 3.5 | -3.3 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.9 | 15 | 20 | 6.2 | -0.6 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.9 | 25 | 10 | 6.8 | +0.0 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 1.9 | 69 | -34 | 6.0 | -0.8 |
SPGP | Invesco S&P 500 GARP ETF | 1.9 | 36 | -1 | 8.9 | +2.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.9 | 12 | 23 | 8.9 | +2.1 |
PFM | Invesco Dividend Achievers ETF | 1.8 | 53 | -18 | 5.9 | -0.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.8 | 12 | 23 | 5.5 | -1.3 |
CSMD | Congress SMid Growth ETF | 1.8 | 69 | -34 | 4.5 | -2.3 |
STXG | Strive 1000 Growth ETF | 1.8 | 18 | 17 | 4.5 | -2.3 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.8 | 80 | -45 | 4.2 | -2.6 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.8 | 65 | -30 | 4.4 | -2.4 |
RVRB | Reverb ETF | 1.8 | 30 | 5 | 5.3 | -1.5 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 1.8 | 96 | -61 | 4.5 | -2.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.8 | 70 | -35 | 2.4 | -4.4 |
BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 1.8 | 60 | -25 | 8.8 | +2.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.8 | 25 | 10 | 6.2 | -0.6 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.8 | 25 | 10 | 6.0 | -0.8 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.7 | 60 | -25 | 6.1 | -0.7 |
FLV | American Century Focused Large Cap Value ETF | 1.7 | 42 | -7 | 6.5 | -0.2 |
NULC | Nuveen ESG Large-Cap ETF | 1.7 | 21 | 14 | 5.5 | -1.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.7 | 25 | 10 | 7.2 | +0.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.7 | 11 | 24 | 5.6 | -1.1 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 1.7 | 8 | 27 | 6.2 | -0.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.7 | 59 | -24 | 6.1 | -0.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.7 | 63 | -28 | 2.6 | -4.1 |
WLDR | Affinity World Leaders Equity ETF | 1.7 | 67 | -32 | 8.8 | +2.0 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.7 | 35 | 0 | 5.7 | -1.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.7 | 49 | -14 | 6.4 | -0.4 |
ACVF | American Conservative Values ETF | 1.7 | 75 | -40 | 4.8 | -1.9 |
BUYZ | Franklin Disruptive Commerce ETF | 1.7 | 50 | -15 | 1.7 | -5.0 |
VLUE | iShares MSCI USA Value Factor ETF | 1.6 | 15 | 20 | 11.4 | +4.6 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.6 | 38 | -3 | 7.8 | +1.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.6 | 29 | 6 | 7.5 | +0.7 |
OALC | OneAscent Large Cap Core ETF | 1.6 | 82 | -47 | 6.7 | -0.1 |
SSLY | Syntax Stratified SmallCap ETF | 1.6 | 40 | -5 | 8.0 | +1.2 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.6 | 55 | -20 | 5.2 | -1.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.6 | 9 | 26 | 5.7 | -1.1 |
IWX | iShares Russell Top 200 Value ETF | 1.6 | 20 | 15 | 7.0 | +0.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.6 | 22 | 13 | 5.1 | -1.6 |
ISHP | First Trust S-Network E-Commerce ETF | 1.6 | 60 | -25 | 3.6 | -3.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.6 | 9 | 26 | 6.3 | -0.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.6 | 49 | -14 | 4.9 | -1.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.6 | 71 | -36 | 1.0 | -5.7 |
VDNI | V-Shares US Leadership Diversity ETF | 1.6 | 29 | 6 | 5.7 | -1.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.6 | 15 | 20 | 6.8 | -0.0 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.6 | 60 | -25 | 7.3 | +0.5 |
VUG | Vanguard Growth Index Fund | 1.6 | 4 | 31 | 4.5 | -2.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.6 | 20 | 15 | 5.4 | -1.4 |
PFI | Invesco DWA Financial Momentum ETF | 1.5 | 60 | -25 | 8.6 | +1.8 |
VUSE | Vident Core US Equity Fund | 1.5 | 50 | -15 | 5.9 | -0.9 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -24 | 3.5 | -3.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.5 | 55 | -20 | 5.2 | -1.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.5 | 25 | 10 | 7.3 | +0.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.5 | 18 | 17 | 6.3 | -0.5 |
AFSM | First Trust Active Factor Small Cap ETF | 1.5 | 77 | -42 | 9.2 | +2.5 |
TOK | iShares MSCI Kokusai ETF | 1.5 | 25 | 10 | 5.4 | -1.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 1.5 | 8 | 27 | 6.8 | +0.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.4 | 29 | 6 | 6.8 | 0.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.4 | 25 | 10 | 6.8 | +0.0 |
URTH | iShares MSCI World ETF | 1.4 | 24 | 11 | 5.5 | -1.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.4 | 15 | 20 | 6.9 | +0.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.4 | 15 | 20 | 6.8 | +0.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.4 | 59 | -24 | 3.6 | -3.2 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.4 | 15 | 20 | 4.7 | -2.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 1.4 | 32 | 3 | 5.3 | -1.5 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.3 | 35 | 0 | 8.4 | +1.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.3 | 46 | -11 | 8.8 | +2.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.3 | 12 | 23 | 5.0 | -1.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.3 | 29 | 6 | 7.0 | +0.3 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 2 | 5.3 | -1.5 |
GSPY | Gotham Enhanced 500 ETF | 1.3 | 50 | -15 | 5.8 | -1.0 |
DFND | Siren DIVCON Dividend Defender ETF | 1.3 | 189 | -154 | 5.0 | -1.8 |
VT | Vanguard Total World Stock ETF | 1.3 | 7 | 28 | 5.2 | -1.6 |
WKLY | SoFi Weekly Dividend ETF | 1.3 | 49 | -14 | 7.7 | +1.0 |
ACWI | iShares MSCI ACWI ETF | 1.3 | 32 | 3 | 5.6 | -1.1 |
CACG | ClearBridge All Cap Growth ETF | 1.2 | 54 | -19 | 3.6 | -3.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.2 | 20 | 15 | 9.2 | +2.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | -14 | 5.4 | -1.4 |
OCEN | IQ Clean Oceans ETF | 1.2 | 45 | -10 | 5.6 | -1.1 |
UPWD | JPMorgan Social Advancement ETF | 1.2 | 49 | -14 | 4.8 | -1.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.2 | 75 | -40 | 6.4 | -0.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.2 | 60 | -25 | 7.9 | +1.1 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 1.2 | 80 | -45 | 7.1 | +0.4 |
MGV | Vanguard Mega Cap Value ETF | 1.2 | 7 | 28 | 7.2 | +0.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.2 | 9 | 26 | 5.7 | -1.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.2 | 75 | -40 | 5.2 | -1.6 |
CSD | Invesco S&P Spin-Off ETF | 1.2 | 65 | -30 | 7.5 | +0.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.2 | 73 | -38 | 14.6 | +7.8 |
EQUL | IQ Engender Equality ETF | 1.2 | 45 | -10 | 6.5 | -0.3 |
MGK | Vanguard Mega Cap Growth ETF | 1.2 | 7 | 28 | 4.5 | -2.2 |
MGC | Vanguard Mega Cap Index Fund | 1.1 | 7 | 28 | 5.3 | -1.5 |
TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -15 | 4.2 | -2.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.1 | 35 | 0 | 10.5 | +3.8 |
IWL | iShares Russell Top 200 ETF | 1.1 | 15 | 20 | 5.2 | -1.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.1 | 0 | 35 | 5.4 | -1.4 |
SDIV | Global X SuperDividend ETF | 1.1 | 58 | -23 | 16.3 | +9.5 |
SVAL | iShares US Small Cap Value Factor ETF | 1.1 | 20 | 15 | 11.6 | +4.8 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -15 | 3.7 | -3.1 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.0 | 28 | 7 | 6.1 | -0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 15 | 5.9 | -0.9 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.0 | 90 | -55 | 8.1 | +1.4 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -8 | 5.8 | -1.0 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -25 | 5.3 | -1.5 |
FMIL | Fidelity New Millennium ETF | 1.0 | 59 | -24 | 4.4 | -2.4 |
GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | -5 | 9.2 | +2.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.0 | 42 | -7 | 5.4 | -1.4 |
AHOY | Newday Ocean Health ETF | 0.9 | 75 | -40 | 5.6 | -1.2 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.9 | 40 | -5 | 7.5 | +0.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.9 | 39 | -4 | 10.6 | +3.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.9 | 23 | 12 | 3.9 | -2.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.9 | 39 | -4 | 6.2 | -0.6 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.9 | 50 | -15 | 3.2 | -3.6 |
IETC | iShares Evolved U.S. Technology ETF | 0.9 | 18 | 17 | 4.8 | -1.9 |
IUSG | iShares Core S&P US Growth ETF | 0.8 | 4 | 31 | 5.7 | -1.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.8 | 19 | 16 | 6.9 | +0.1 |
HKND | Humankind US Stock ETF | 0.8 | 11 | 24 | 6.7 | -0.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.8 | 75 | -40 | 4.1 | -2.7 |
SPHB | Invesco S&P 500 High Beta ETF | 0.8 | 25 | 10 | 5.8 | -1.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.8 | 55 | -20 | 5.3 | -1.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.8 | 39 | -4 | 9.2 | +2.4 |
EES | WisdomTree SmallCap Earnings Fund | 0.8 | 38 | -3 | 11.2 | +4.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | 6 | 6.1 | -0.7 |
IWF | iShares Russell 1000 Growth ETF | 0.8 | 19 | 16 | 4.9 | -1.9 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.8 | 8 | 27 | 5.0 | -1.7 |
PZLD | Puzzle Divdend Leaders | 0.8 | 0 | 35 | 0.0 | -6.8 |
BUZZ | VanEck Social Sentiment ETF | 0.8 | 75 | -40 | 1.9 | -4.9 |
IWY | iShares Russell Top 200 Growth ETF | 0.8 | 20 | 15 | 5.1 | -1.7 |
SIXA | 6 Meridian Mega Cap Equity ETF | 0.8 | 80 | -45 | 6.9 | +0.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | 20 | 6.3 | -0.5 |
DIP | BTD Capital Fund | 0.8 | 129 | -94 | 6.2 | -0.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.8 | 40 | -5 | 6.9 | +0.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.8 | 35 | 0 | 6.6 | -0.1 |
HLGE | Hartford Longevity Economy ETF | 0.7 | 44 | -9 | 6.9 | +0.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.7 | 50 | -15 | 5.2 | -1.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | 5 | 9.4 | +2.6 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | -15 | 6.4 | -0.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | -40 | 5.2 | -1.5 |
XT | iShares Exponential Technologies ETF | 0.7 | 46 | -11 | 3.5 | -3.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | -14 | 2.0 | -4.8 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.7 | 75 | -40 | 3.0 | -3.7 |
FOVL | iShares Focused Value Factor ETF | 0.7 | 25 | 10 | 10.9 | +4.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.7 | 39 | -4 | 7.1 | +0.3 |
DIVD | Altrius Global Dividend ETF | 0.7 | 49 | -14 | 10.1 | +3.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.7 | 21 | 14 | 4.1 | -2.7 |
IVW | iShares S&P 500 Growth ETF | 0.6 | 18 | 17 | 5.5 | -1.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.6 | 10 | 25 | 5.6 | -1.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.6 | 4 | 31 | 5.7 | -1.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.6 | 30 | 5 | 4.8 | -2.0 |
HAP | VanEck Natural Resources ETF | 0.6 | 50 | -15 | 8.3 | +1.5 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.6 | 39 | -4 | 9.0 | +2.2 |
FPX | First Trust US IPO Index Fund | 0.6 | 61 | -26 | -0.6 | -7.4 |
IWO | iShares Russell 2000 Growth ETF | 0.6 | 24 | 11 | 1.2 | -5.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | 20 | 5.3 | -1.5 |
METV | Roundhill Ball Metaverse ETF | 0.6 | 59 | -24 | 3.9 | -2.9 |
WTV | WisdomTree US Value Fund | 0.6 | 12 | 23 | 9.2 | +2.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.6 | 15 | 20 | 1.3 | -5.5 |
SPHQ | Invesco S&P 500 Quality ETF | 0.5 | 15 | 20 | 5.8 | -0.9 |
TMFX | Motley Fool Next Index ETF | 0.5 | 50 | -15 | 3.2 | -3.6 |
IWC | iShares Micro-Cap ETF | 0.5 | 60 | -25 | -5.2 | -12.0 |
OEF | iShares S&P 100 ETF | 0.5 | 20 | 15 | 5.2 | -1.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 31 | 4.6 | -2.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 8 | 5.8 | -1.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.5 | 75 | -40 | 4.3 | -2.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.5 | 30 | 5 | 11.1 | +4.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | 5 | 10.1 | +3.3 |
MGMT | Ballast Small/Mid Cap ETF | 0.4 | 110 | -75 | 7.6 | +0.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 5 | 6.1 | -0.7 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.4 | 26 | 9 | 4.5 | -2.3 |
IOO | iShares Global 100 ETF | 0.4 | 41 | -6 | 4.8 | -1.9 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.4 | 18 | 17 | 5.1 | -1.7 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.4 | 28 | 7 | 5.4 | -1.4 |
IUS | Invesco Strategic US ETF | 0.4 | 19 | 16 | 7.7 | +0.9 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.3 | 35 | 0 | 11.2 | +4.4 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 0.3 | 90 | -55 | 0.0 | -6.8 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.3 | 60 | -25 | 7.4 | +0.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 10 | 6.2 | -0.6 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.3 | 25 | 10 | 12.1 | +5.3 |
HELX | Franklin Genomic Advancements ETF | 0.2 | 50 | -15 | 1.9 | -4.9 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 75 | -40 | 4.9 | -1.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 6 | 8.0 | +1.3 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.2 | 13 | 22 | 10.8 | +4.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -24 | 2.4 | -4.4 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.1 | 15 | 20 | 6.1 | -0.7 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 64 | -29 | 7.9 | +1.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | -25 | 4.7 | -2.0 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 15 | 7.2 | +0.4 |
ROSC | Hartford Multifactor Small Cap ETF | 0.0 | 34 | 1 | 10.3 | +3.6 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -19 | 4.8 | -1.9 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -15 | 5.9 | -0.9 |
ARB | AltShares Merger Arbitrage ETF | -7.1 | 77 | -42 | -0.4 | -7.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
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
2022 | 2023E | 2024E | |
---|---|---|---|
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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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