Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 7.5x
P/BV
ratio		 2.4x Div.
yield		 4.0%


  • 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) $39,860
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
WELLTOWER, INC. 8.4 %
AMERICAN TOWER CORP-CL A 7.5 %
DIGITAL REALTY TRUST INC 5.1 %
EQUINIX INC 4.8 %
SIMON PROPERTY GROUP INC 4.5 %
CROWN CASTLE INTL CORP 4.1 %
REXFORD INDUSTRIAL REALTY IN 4.0 %
GAMING AND LEISURE PROPERTIE 3.6 %
EQUITY RESIDENTIAL 3.3 %
AVALONBAY COMMUNITIES INC 3.2 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -3.4% 5.6% 6.0% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 55%
MSCI EAFE 0.82 50%
MSCI Emg. Mkts. 0.66 37%

Technical Indicators
Recent close $90.58
30d moving avg. $91.96
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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 61.9 33 2 8.1 -0.1
SCHH Schwab U.S. REIT ETF 60.2 7 28 8.3 +0.1
DFAR Dimensional US Real Estate ETF 59.3 19 16 8.3 +0.1
IYR iShares U.S. Real Estate ETF 58.8 40 -5 7.7 -0.5
XLRE Real Estate Select Sector SPDR Fund 58.7 8 27 7.8 -0.4
VNQ Vanguard Real Estate ETF 56.3 13 22 7.7 -0.5
FREL Fidelity MSCI Real Estate Index ETF 55.2 8 27 7.9 -0.3
USRT iShares Core U.S. REIT ETF 53.9 8 27 8.1 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.1 11 24 8.1 -0.1
FRI First Trust S&P REIT Index Fund 53.0 50 -15 7.6 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.1 40 -5 8.1 -0.1
RWR SPDR Dow Jones REIT ETF 52.0 25 10 7.8 -0.4
JPRE JPMorgan Realty Income ETF 49.4 50 -15 8.5 +0.3
AVRE Avantis Real Estate ETF 48.2 17 18 7.4 -0.8
DFGR Dimensional Global Real Estate ETF 47.2 22 13 7.7 -0.5
VGSR Vert Global Sustainable Real Estate ETF 46.4 47 -12 7.6 -0.6
REET iShares Global REIT ETF 43.3 14 21 7.6 -0.6
BYRE Principal Real Estate Active Opportunities ETF 42.7 65 -30 6.8 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 42.0 50 -15 7.2 -1.1
FPRO Fidelity Real Estate Investment ETF 41.6 59 -24 6.8 -1.4
IVRA Invesco Real Assets ESG ETF 38.9 59 -24 6.4 -1.9
PPTY US Diversified Real Estate ETF 38.9 53 -18 8.2 -0.0
IRET iREIT - MarketVector Quality REIT Index ETF 38.0 60 -25 7.3 -0.9
JRE Janus Henderson U.S. Real Estate ETF 37.9 65 -30 7.9 -0.4
ERET iShares Environmentally Aware Real Estate ETF 36.5 30 5 7.5 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 36.5 45 -10 8.1 -0.2
REZ iShares Residential and Multisector Real Estate ETF 34.9 48 -13 6.6 -1.6
RITA ETFB Green SRI REITs ETF 34.5 50 -15 6.1 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.0 60 -25 6.2 -2.0
REAI Intelligent Real Estate ETF 31.9 59 -24 15.1 +6.9
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 -20 6.3 -2.0
IQRA IQ CBRE Real Assets ETF 26.4 65 -30 5.8 -2.5
HAUS Residential REIT ETF 24.5 60 -25 5.8 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 24.4 55 -20 3.8 -4.4
NURE Nuveen Short-Term REIT ETF 23.6 35 0 8.5 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 22.2 50 -15 3.9 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.2 41 -6 6.1 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 22.1 49 -14 6.2 -2.0
RDOG ALPS REIT Dividend Dogs ETF 17.8 35 0 10.1 +1.9
INDS Pacer Industrial Real Estate ETF 17.6 55 -20 6.8 -1.4
VRAI Virtus Real Asset Income ETF 15.0 55 -20 10.5 +2.3
DESK VanEck Office and Commercial REIT ETF 14.8 50 -15 14.1 +5.9
BLDG Cambria Global Real Estate ETF 13.5 60 -25 12.2 +3.9
HOMZ Hoya Capital Housing ETF 13.4 30 5 10.1 +1.9
BIBL Inspire 100 ETF 12.5 35 0 5.1 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 5 9.2 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 11.2 69 -34 7.0 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 10 7.8 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 28 10.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -37 6.7 -1.5
NETL NETLease Corporate Real Estate ETF 9.1 60 -25 8.6 +0.4
TXS Texas Capital Texas Equity Index ETF 8.8 49 -14 5.7 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -25 9.4 +1.1
MBCC Monarch Blue Chips Core ETF 8.3 125 -90 4.2 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 -11 5.7 -2.5
ULVM VictoryShares US Value Momentum ETF 7.2 20 15 7.3 -0.9
FDVV Fidelity High Dividend ETF 7.0 15 20 7.6 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -25 6.9 -1.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -4 3.2 -5.1
NUDV Nuveen ESG Dividend ETF 6.5 26 9 7.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -27 3.6 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 -4 8.5 +0.3
ICAP InfraCap Equity Income Fund ETF 6.2 171 -136 6.4 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 23 5.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -45 8.2 -0.1
SRET Global X SuperDividend REIT ETF 6.1 59 -24 12.4 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 10 5.5 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 10 5.5 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 8 7.1 -1.1
TMFG Motley Fool Global Opportunities ETF 5.7 85 -50 4.1 -4.2
IWS iShares Russell Mid-Cap Value ETF 5.7 23 12 6.9 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 25 4.3 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 6 10.8 +2.6
FMET Fidelity Metaverse ETF 5.5 39 -4 4.6 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 25 4.3 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -25 5.5 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 12 5.9 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -14 5.8 -2.4
AGNG Global X Aging Population ETF 5.2 50 -15 4.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 4 7.1 -1.2
NXTG First Trust Indxx NextG ETF 5.1 70 -35 5.1 -3.2
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 8.5 +0.3
MILN Global X Millennial Consumer ETF 5.0 50 -15 3.9 -4.4
PTL Inspire 500 ETF 4.9 9 26 5.2 -3.1
FDCF Fidelity Disruptive Communications ETF 4.8 50 -15 2.7 -5.5
BWEB Bitwise Web3 ETF 4.8 85 -50 -0.2 -8.4
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 7.7 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -3 9.2 +1.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 4.5 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 20 6.1 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -25 6.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 12.9 +4.7
MAGA Point Bridge America First ETF 4.5 72 -37 5.9 -2.3
TBG TBG Dividend Focus ETF 4.5 59 -24 8.2 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -30 4.9 -3.3
JHDV John Hancock U.S. High Dividend ETF 4.4 34 1 6.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 8.3 +0.1
IWR iShares Russell Midcap ETF 4.4 19 16 5.9 -2.3
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -15 51.2 +43.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 15 9.9 +1.7
VO Vanguard Mid-Cap ETF 4.3 4 31 5.8 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -4 11.8 +3.6
FLDZ RiverNorth Patriot ETF 4.2 75 -40 6.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 7.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.8 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 6.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -25 5.0 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 4.0 -4.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.9 -4.4
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 15 6.8 -1.4
CLOU Global X Cloud Computing ETF 3.9 68 -33 2.3 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 20 8.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 6.2 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 31 6.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 6.0 -2.3
OSCV Opus Small Cap Value ETF 3.9 79 -44 6.7 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -25 5.6 -2.6
SWP SWP Growth & Income ETF 3.8 99 -64 4.1 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 25 5.1 -3.1
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -25 4.0 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 29 8.2 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 17 9.0 +0.7
PY Principal Value ETF 3.7 15 20 7.4 -0.8
BEDZ AdvisorShares Hotel ETF 3.6 100 -65 7.3 -0.9
VICE AdvisorShares Vice ETF 3.6 99 -64 6.5 -1.7
BJK VanEck Gaming ETF 3.6 65 -30 4.6 -3.7
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 6.2 -2.0
VOT Vanguard Mid-Cap Growth ETF 3.6 7 28 3.6 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 25 9.1 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 20 9.0 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.5 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 22 5.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 31 6.2 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.7 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 9 6.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 15 6.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 7.3 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -25 6.2 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 20 7.4 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 7.9 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.2 -2.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 6 9.7 +1.5
QUVU Hartford Quality Value ETF 3.3 46 -11 7.3 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 11 7.3 -0.9
STXM Strive Mid-Cap ETF 3.2 18 17 6.2 -2.0
IJH iShares Core S&P Mid-Cap ETF 3.2 5 30 7.5 -0.7
KONG Formidable Fortress ETF 3.2 89 -54 6.2 -2.0
SIXG Defiance Connective Technologies ETF 3.2 30 5 3.3 -4.9
BLES Inspire Global Hope ETF 3.1 61 -26 6.8 -1.4
VEGN US Vegan Climate ETF 3.1 60 -25 4.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.6 -1.6
SDY SPDR S&P Dividend ETF 3.1 35 0 6.8 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 28 7.6 -0.6
FVD First Trust Value Line Dividend Index Fund 3.1 65 -30 6.4 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.8 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 32 7.5 -0.7
XDAT Franklin Exponential Data ETF 3.0 50 -15 2.1 -6.1
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 4.6 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -20 4.2 -4.0
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -7 4.2 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -35 4.9 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -30 -1.3 -9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.8 -3.4
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 4.5 -3.8
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -3 8.2 -0.0
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 6.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.7 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 0 9.1 +0.9
CHGX AXS Change Finance ESG ETF 2.8 49 -14 4.7 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 6.4 -1.8
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.9 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 6.0 -2.2
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.3 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 5.7 -2.6
AIEQ AI Powered Equity ETF 2.7 75 -40 3.7 -4.5
FMKT The Free Markets ETF 2.7 76 -41 1.4 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -7 6.5 -1.7
UDI USCF Dividend Income Fund 2.6 65 -30 8.3 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 7.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 2.6 31 4 5.3 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 17 5.9 -2.3
BEEX BeeHive ETF 2.6 84 -49 4.2 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 6.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 7.5 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 6.0 -2.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.2 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.8 -2.5
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.5 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -50 2.0 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -23 7.6 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -4 5.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 4.7 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 4.1 -4.1
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 6.3 -1.9
IVE iShares S&P 500 Value ETF 2.4 18 17 6.2 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.3 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 10 7.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 4.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -35 7.5 -0.8
CUT Invesco MSCI Global Timber ETF 2.3 61 -26 11.4 +3.2
WOOD iShares Global Timber & Forestry ETF 2.3 42 -7 13.1 +4.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.4 -3.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 1 6.6 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 5.6 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 16 5.3 -2.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 0 5.1 -3.1
VB Vanguard Small-Cap ETF 2.2 5 30 6.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 6.3 -1.9
BLCV iShares Large Cap Value Active ETF 2.2 53 -18 7.5 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 20 4.9 -3.3
SFYX SoFi Next 500 ETF 2.2 0 35 5.8 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 3.5 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -20 10.4 +2.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 4.9 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -30 6.5 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -5 5.4 -2.8
DIV Global X SuperDividend US ETF 2.1 45 -10 12.5 +4.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -50 4.0 -4.2
VTV Vanguard Value ETF 2.0 4 31 6.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 6.0 -2.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 26 4.9 -3.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 4.8 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 0 9.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 4 2.6 -5.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 5.4 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 5.9 -2.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 6.6 -1.7
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.7 -0.6
DIVB iShares Core Dividend ETF 2.0 5 30 8.2 +0.0
FDMO Fidelity Momentum Factor ETF 2.0 15 20 3.6 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.3 -2.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 16 5.7 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.8 -5.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 6.8 -1.4
WCEO Hypatia Women CEO ETF 1.9 85 -50 3.9 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.9 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 4.0 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.2 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.7 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.1 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 25 5.1 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.4 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 5.0 -3.2
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 5.1 -3.1
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.4 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 3.6 -4.6
NIXT Research Affiliates Deletions ETF 1.9 9 26 8.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 4.7 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 4.5 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.9 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -1 4.8 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 7.0 -1.2
VBR Vanguard Small Cap Value ETF 1.8 7 28 9.4 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -5.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.7 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 5.3 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 4.8 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 6 7.0 -1.2
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 4.9 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 10 7.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -40 5.5 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.7 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.8 -3.5
DVND Touchstone Dividend Select ETF 1.7 67 -32 5.7 -2.5
ILCV iShares Morningstar Value ETF 1.6 4 31 6.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 4.6 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 6.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 6.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.7 -3.5
YOKE Yoke Core ETF 1.6 42 -7 4.5 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 6.8 -1.4
SMMD iShares Russell 2500 ETF 1.6 15 20 6.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 4.9 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.6 -3.6
PRAY FIS Christian Stock Fund 1.6 69 -34 5.3 -3.0
VOTE TCW Transform 500 ETF 1.6 5 30 4.8 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 20 4.6 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.3 -1.9
IWB iShares Russell 1000 ETF 1.5 15 20 4.8 -3.4
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.9 -3.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.4 -2.8
STXG Strive 1000 Growth ETF 1.5 18 17 3.8 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.7 -3.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.7 -1.5
IWX iShares Russell Top 200 Value ETF 1.5 20 15 6.3 -2.0
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.5 -4.7
SCHK Schwab 1000 Index ETF 1.5 5 30 4.9 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.1 -4.1
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 5.2 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.1 -3.1
IYY iShares Dow Jones U.S. ETF 1.5 20 15 4.8 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.6 -3.6
IWV iShares Russell 3000 ETF 1.5 20 15 4.7 -3.5
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.8 -3.4
PBUS Invesco MSCI USA ETF 1.5 4 31 4.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 4.9 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.9 -2.3
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.8 -3.4
DIVL Madison Dividend Value ETF 1.5 65 -30 6.0 -2.2
ACVF American Conservative Values ETF 1.5 75 -40 4.4 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 -1.9
VOO Vanguard S&P 500 ETF 1.5 3 32 4.9 -3.3
IVV iShares Core S&P 500 ETF 1.5 3 32 4.9 -3.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.0 -3.3
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 4.9 -3.3
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.9 -1.3
SPY SPDR S&P 500 ETF Trust 1.5 9 26 4.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.8 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.8 -3.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 9.4 +1.2
STXV Strive 1000 Value ETF 1.4 18 17 8.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 5.5 -2.8
VXF Vanguard Extended Market ETF 1.4 5 30 4.7 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.6 -2.6
VV Vanguard Large-Cap ETF 1.4 4 31 4.8 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 15 5.0 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.5 -0.7
HLGE Hartford Longevity Economy ETF 1.4 44 -9 -0.4 -8.6
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.7 -2.5
STRV Strive 500 ETF 1.4 5 30 4.8 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.7 -2.6
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.7 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 5.1 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.6 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 5.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 7.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 9.3 +1.1
FEGE First Eagle Global Equity ETF 1.3 79 -44 6.8 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 7.2 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.6 -0.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 2.8 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 5.3 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 8.6 +0.3
XT iShares Exponential Technologies ETF 1.3 46 -11 4.7 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 7.3 -0.9
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.6 -4.6
GURU Global X Guru Index ETF 1.3 75 -40 3.0 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 5.2 -3.1
SFY SoFi Select 500 ETF 1.3 0 35 4.3 -3.9
RVRB Reverb ETF 1.3 30 5 4.5 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.6 -2.6
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 5.4 -2.8
IJR iShares Core S&P Small Cap ETF 1.3 6 29 7.8 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 8.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 8.6 +0.4
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 4.0 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.2 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 8.2 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.3 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 8.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.9 -2.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.8 -3.4
FVAL Fidelity Value Factor ETF 1.2 15 20 6.9 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 3.4 -4.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.1 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.6 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.8 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.3 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.7 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -10 4.3 -3.9
TOK iShares MSCI Kokusai ETF 1.1 26 9 5.0 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 7.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.3 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 7.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 5.0 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -25 9.8 +1.6
DGT SPDR Global Dow ETF 1.1 50 -15 6.9 -1.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.9 -7.3
URTH iShares MSCI World ETF 1.1 24 11 5.0 -3.2
VUG Vanguard Growth ETF 1.1 4 31 4.0 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.5 -3.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -24 7.5 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.8 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 5.9 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 7.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.2 -6.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.0 -1.2
SFYF SoFi Social 50 ETF 1.0 29 6 0.4 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.6 -2.7
YALL God Bless America ETF 1.0 65 -30 3.6 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 4.7 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 8.3 +0.1
VALQ American Century U.S. Quality Value ETF 1.0 29 6 7.9 -0.3
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.5 -2.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.6 -4.6
VT Vanguard Total World Stock ETF 1.0 6 29 5.8 -2.4
IWN iShares Russell 2000 Value ETF 1.0 24 11 7.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.5 -4.7
CGUS Capital Group Core Equity ETF 0.9 33 2 4.3 -3.9
FFND Future Fund Active ETF 0.9 100 -65 4.3 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 7.3 -0.9
MGC Vanguard Mega Cap ETF 0.9 7 28 4.6 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -3.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.6 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 10.9 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -21 6.2 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 5.9 -2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.8 -4.4
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.6 -3.6
ROE Astoria US Quality Kings ETF 0.8 49 -14 6.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.9 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.6 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.3 -3.0
STXK Strive Small-Cap ETF 0.8 18 17 5.9 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.1 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 5.7 -2.5
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.6 -3.6
IWL iShares Russell Top 200 ETF 0.8 15 20 4.6 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -1.4
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.7 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 0 7.4 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 3.3 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 7.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 9.8 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.9 -4.4
MGV Vanguard Mega Cap Value ETF 0.8 7 28 6.6 -1.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 5.0 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.9 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 5.4 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.1 -4.2
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.9 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 4.0 -4.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.7 -2.5
GSPY Gotham Enhanced 500 ETF 0.7 50 -15 5.2 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 10.0 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.5 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.5 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 4.1 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.8 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 2.9 -5.3
OCFS Otter Creek Focus Strategy ETF 0.7 85 -50 4.0 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.6 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.7 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 10.0 +1.7
RSSL Global X Russell 2000 ETF 0.6 8 27 4.3 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.5 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 20 5.9 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.6 -3.7
IWM iShares Russell 2000 ETF 0.6 19 16 4.2 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.1 -0.1
HKND Humankind US Stock ETF 0.6 11 24 7.1 -1.1
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -9.7
CVAR Cultivar ETF 0.6 87 -52 6.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 -3.8
VTWO Vanguard Russell 2000 ETF 0.6 7 28 4.2 -4.0
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.4 -4.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 -1.4
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 -2.4
HAP VanEck Natural Resources ETF 0.5 50 -15 9.1 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.4 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.7 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -25 1.9 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 5.3 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.5 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 5.6 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 5.9 -2.3
LVOL American Century Low Volatility ETF 0.4 29 6 5.0 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.6 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.0 -4.2
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.2 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 9.1 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.7 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.4 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 10 7.3 -0.9
OEF iShares S&P 100 ETF 0.4 20 15 4.5 -3.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.0 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 4.2 -4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.0 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.0 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.4 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -3.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 -3.7
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.3 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 1.4 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.6 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.2 -2.0
IOO iShares Global 100 ETF 0.3 41 -6 4.7 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.3 -5.9
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 10.2 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.0 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.6 -3.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.6 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 0.4 -7.8
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.8 +1.6
EBI Longview Advantage ETF 0.1 35 0 6.6 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 6.0 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 10.6 +2.4
GVLU Gotham 1000 Value ETF 0.0 50 -15 9.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 25 5.4 -2.8

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 19.4 %
Divided by: Fwd. P/BV 2.3 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		 1.58 CATEGORY
AVERAGE		 1.59
 
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.