Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.5x P/Sales
ratio		 7.6x
P/BV
ratio		 3.3x Div.
yield		 3.7%


  • 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) $62
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 32
Wgt avg mkt cap (mns) $34,494
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 8.1 %
WELLTOWER, INC. 7.8 %
EQUINIX INC 6.9 %
HEALTHPEAK PROPERTIES, INC. 4.3 %
VENTAS INC 4.1 %
CUBESMART 3.8 %
PROLOGIS INC 3.8 %
ESSEX PROPERTY TRUST INC 3.8 %
EASTGROUP PROPERTIES INC 3.7 %
PUBLIC STORAGE 3.7 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 11.4% 4.0% 5.0% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 0.97 66%
MSCI Emg. Mkts. 0.78 42%

Technical Indicators
Recent close $93.07
30d moving avg. $93.10
Annualized volatility 20.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 2.2%


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
(%)
DFAR Dimensional US Real Estate ETF 58.8 19 16 2.3 +0.2
ICF iShares Cohen & Steers REIT ETF 58.5 33 2 2.4 +0.2
SCHH Schwab U.S. REIT ETF 58.0 7 28 2.5 +0.3
IYR iShares U.S. Real Estate ETF 57.2 40 -5 2.7 +0.5
XLRE Real Estate Select Sector SPDR Fund 56.1 8 27 6.3 +4.2
VNQ Vanguard Real Estate ETF 55.6 12 23 2.4 +0.3
JPRE JPMorgan Realty Income ETF 54.9 50 -15 1.4 -0.7
FREL Fidelity MSCI Real Estate Index ETF 54.7 8 27 2.5 +0.3
USRT iShares Core U.S. REIT ETF 52.5 8 27 2.4 +0.2
FRI First Trust S&P REIT Index Fund 52.2 50 -15 1.9 -0.3
RWR SPDR Dow Jones REIT ETF 51.9 25 10 2.1 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 51.6 11 24 2.3 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 50.9 40 -5 2.5 +0.4
AVRE Avantis Real Estate ETF 49.0 17 18 3.3 +1.2
DFGR Dimensional Global Real Estate ETF 48.0 22 13 3.2 +1.0
FPRO Fidelity Real Estate Investment ETF 47.5 59 -24 1.5 -0.6
JRE Janus Henderson U.S. Real Estate ETF 44.7 65 -30 1.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 44.3 50 -15 2.9 +0.7
REET iShares Global REIT ETF 43.1 14 21 3.3 +1.2
BYRE Principal Real Estate Active Opportunities ETF 42.5 65 -30 1.7 -0.4
VGSR Vert Global Sustainable Real Estate ETF 41.6 47 -12 2.8 +0.7
IVRA Invesco Real Assets ESG ETF 40.4 59 -24 3.5 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 40.2 60 -25 2.3 +0.1
PPTY US Diversified Real Estate ETF 39.0 53 -18 1.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 37.9 30 5 3.1 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.4 60 -25 2.5 +0.4
REZ iShares Residential and Multisector Real Estate ETF 34.4 48 -13 1.7 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 32.7 45 -10 4.1 +2.0
RITA ETFB Green SRI REITs ETF 32.5 50 -15 2.4 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 30.8 55 -20 2.3 +0.2
REAI Intelligent Real Estate ETF 27.8 59 -24 0.6 -1.5
NURE Nuveen Short-Term REIT ETF 24.1 35 0 1.5 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 23.8 50 -15 1.7 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.8 41 -6 2.8 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 23.8 55 -20 1.1 -1.1
IQRA IQ CBRE Real Assets ETF 23.1 65 -30 2.7 +0.5
HAUS Residential REIT ETF 22.3 60 -25 0.7 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 21.1 49 -14 4.8 +2.7
INDS Pacer Industrial Real Estate ETF 20.2 55 -20 3.9 +1.8
RDOG ALPS REIT Dividend Dogs ETF 20.0 35 0 1.1 -1.1
HOMZ Hoya Capital Housing ETF 16.0 30 5 6.3 +4.2
VRAI Virtus Real Asset Income ETF 14.9 55 -20 7.5 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 14.3 69 -34 5.7 +3.5
DESK VanEck Office and Commercial REIT ETF 13.5 50 -15 1.1 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.1 25 10 6.0 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 28 8.2 +6.1
BIBL Inspire 100 ETF 11.5 35 0 4.7 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 5 7.4 +5.2
NETL NETLease Corporate Real Estate ETF 9.8 60 -25 3.7 +1.5
ICAP InfraCap Equity Income Fund ETF 9.6 171 -136 5.2 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -25 5.7 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -25 8.8 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -11 4.9 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -45 6.0 +3.9
FDVV Fidelity High Dividend ETF 8.0 15 20 7.5 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -25 6.3 +4.2
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 3.5 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -12 4.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -25 4.0 +1.9
TMFG Motley Fool Global Opportunities ETF 7.6 85 -50 3.5 +1.4
RIET Hoya Capital High Dividend Yield ETF 7.4 50 -15 6.0 +3.8
FCLD Fidelity Cloud Computing ETF 6.9 39 -4 3.0 +0.8
BWEB Bitwise Web3 ETF 6.9 85 -50 0.1 -2.1
AGNG Global X Aging Population ETF 6.9 50 -15 4.2 +2.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -14 5.1 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 23 5.0 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 25 4.2 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 8 6.1 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 25 3.3 +1.1
NUDV Nuveen ESG Dividend ETF 6.1 26 9 6.7 +4.5
VOT Vanguard Mid-Cap Growth ETF 6.1 7 28 3.7 +1.6
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -5 5.1 +2.9
NXTG First Trust Indxx NextG ETF 6.1 70 -35 5.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -37 5.9 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 20 5.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 5.5 23 12 6.5 +4.4
FMET Fidelity Metaverse ETF 5.5 39 -4 5.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 12 5.8 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 29 7.9 +5.7
SRET Global X SuperDividend REIT ETF 5.4 59 -24 8.1 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 9.8 +7.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -23 7.7 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 -4 5.3 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -30 5.9 +3.8
FDCF Fidelity Disruptive Communications ETF 5.1 50 -15 3.3 +1.1
KONG Formidable Fortress ETF 5.1 89 -54 5.7 +3.5
VO Vanguard Mid-Cap ETF 5.0 4 31 5.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -3 8.3 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 15 9.1 +6.9
PTL Inspire 500 ETF 4.8 9 26 5.4 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 5.8 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 10 4.9 +2.7
OSCV Opus Small Cap Value ETF 4.7 79 -44 6.7 +4.6
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -25 4.9 +2.8
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -27 2.5 +0.3
JHDV John Hancock U.S. High Dividend ETF 4.7 34 1 6.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 15 7.8 +5.6
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 31 6.0 +3.8
IWR iShares Russell Midcap ETF 4.5 19 16 5.8 +3.6
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.2 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 4.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 15 6.6 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 17 8.6 +6.5
SDY SPDR S&P Dividend ETF 4.3 35 0 6.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 20 8.7 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 7.0 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 20 8.7 +6.5
FLDZ RiverNorth Patriot ETF 4.2 75 -40 5.9 +3.8
FIVG Defiance Next Gen Connectivity ETF 4.2 30 5 5.6 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -46 4.8 +2.6
OCFS Otter Creek Focus Strategy ETF 4.0 85 -50 4.6 +2.5
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.3 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -25 5.7 +3.5
VOE Vanguard Mid-Cap Value ETF 4.0 7 28 7.2 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 7.2 +5.1
MILN Global X Millennial Consumer ETF 4.0 50 -15 3.1 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 11 7.6 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 7 5.9 +3.8
PY Principal Value ETF 4.0 15 20 7.1 +5.0
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 25 4.9 +2.8
SWP SWP Growth & Income ETF 3.9 99 -64 4.6 +2.4
SIXG Defiance Connective Technologies ETF 3.9 30 5 4.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 6.0 +3.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -29 3.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 11 7.2 +5.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 30 7.4 +5.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 5.8 +3.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 15 6.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 20 7.3 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 4.8 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -25 4.6 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 7.4 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 6.1 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 25 7.3 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 7.6 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 4.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 7 6.2 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.4 +3.2
STXM Strive Mid-Cap ETF 3.6 18 17 3.6 +1.5
DIVL Madison Dividend Value ETF 3.5 65 -30 5.4 +3.3
TBG TBG Dividend Focus ETF 3.5 59 -24 7.3 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 6.0 +3.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 6.2 +4.0
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -13 4.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -71 10.9 +8.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 4 6.4 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -25 4.7 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 6.0 +3.8
XDAT Franklin Exponential Data ETF 3.3 50 -15 2.1 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 5.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.7 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 6.0 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -20 4.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 +4.0
BLES Inspire Global Hope ETF 3.2 61 -26 6.8 +4.7
QUVU Hartford Quality Value ETF 3.2 46 -11 7.0 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 6.5 +4.4
CLOU Global X Cloud Computing ETF 3.2 68 -33 1.9 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -10 3.1 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 20 6.0 +3.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 7.8 +5.6
VONV Vanguard Russell 1000 Value ETF 3.1 8 27 6.6 +4.5
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.5 +4.3
VEGN US Vegan Climate ETF 3.1 60 -25 4.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 20 6.0 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 3.7 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -30 -3.8 -6.0
BEDZ AdvisorShares Hotel ETF 3.1 100 -65 2.5 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 0 5.7 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 5.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 6.8 +4.7
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -7 4.1 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.8 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 5.5 +3.3
VBK Vanguard Small-Cap Growth ETF 2.9 7 28 1.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 7.3 +5.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 6.2 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 5.9 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -30 5.0 +2.8
BEEX BeeHive ETF 2.8 84 -49 4.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 4.9 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -25 5.4 +3.3
WCEO Hypatia Women CEO ETF 2.7 85 -50 -1.3 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 5.7 +3.6
BLDG Cambria Global Real Estate ETF 2.7 60 -25 4.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 6.2 +4.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 5.2 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 15 7.4 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 25 4.9 +2.7
REVS Columbia Research Enhanced Value ETF 2.7 19 16 7.6 +5.5
STXV Strive 1000 Value ETF 2.7 18 17 7.5 +5.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 6.2 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -25 1.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 +3.0
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.0 +2.8
SFYX SoFi Next 500 ETF 2.6 0 35 3.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -7 6.9 +4.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.6 +0.4
GURU Global X Guru Index ETF 2.5 75 -40 4.2 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 3.0 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 5.6 +3.4
UDI USCF Dividend Income Fund 2.5 65 -30 6.5 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -4 10.3 +8.1
IUSV iShares Core S&P US Value ETF 2.5 4 31 6.5 +4.3
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 6 6.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 7.8 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 4.6 +2.5
VB Vanguard Small-Cap ETF 2.4 5 30 5.7 +3.6
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 6.3 +4.2
NIXT Research Affiliates Deletions ETF 2.4 9 26 3.8 +1.7
KLMN Invesco MSCI North America Climate ETF 2.4 9 26 5.3 +3.1
VOOV Vanguard S&P 500 Value ETF 2.4 10 25 6.3 +4.2
IVE iShares S&P 500 Value ETF 2.3 18 17 6.2 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 31 6.4 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 5.1 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 5.1 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 7.0 +4.8
DIVB iShares Core Dividend ETF 2.3 5 30 7.7 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -21 6.3 +4.1
ILCV iShares Morningstar Value ETF 2.2 4 31 6.7 +4.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 4.4 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 5.3 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -44 4.3 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.3 +3.1
YALL God Bless America ETF 2.2 65 -30 4.3 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 10 5.4 +3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -25 4.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 6.0 +3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 0 0.8 -1.3
VICE AdvisorShares Vice ETF 2.1 99 -64 6.2 +4.0
BJK VanEck Gaming ETF 2.1 65 -30 3.9 +1.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.6 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -30 5.4 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.6 +5.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 5.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.4 +3.2
DIV Global X SuperDividend US ETF 2.1 45 -10 10.1 +8.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 10 6.2 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 5.2 +3.1
CHGX AXS Change Finance ESG ETF 2.1 49 -14 5.3 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 27 5.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 10 5.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -7 6.5 +4.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 5.1 +3.0
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.3 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 5.2 +3.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 5.0 +2.8
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 9.1 +7.0
WOOD iShares Global Timber & Forestry ETF 2.0 42 -7 9.5 +7.4
VBR Vanguard Small Cap Value ETF 2.0 7 28 8.5 +6.3
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.6 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 4.8 +2.6
VTV Vanguard Value ETF 2.0 4 31 6.9 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 26 4.4 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.0 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.0 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 5.3 +3.2
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 25 5.4 +3.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.3 +3.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 5.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.7 +0.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 9.6 +7.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 +3.0
SMMD iShares Russell 2500 ETF 1.9 15 20 6.2 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 5.1 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 5.3 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 4.8 +2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 3.2 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -40 5.2 +3.0
RECS Columbia Research Enhanced Core ETF 1.8 15 20 6.2 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.4 +3.3
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.9 +3.7
IWB iShares Russell 1000 ETF 1.8 15 20 5.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 5.2 +3.1
PBUS Invesco MSCI USA ETF 1.8 4 31 5.2 +3.1
VONE Vanguard Russell 1000 ETF 1.8 8 27 5.3 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.8 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 6.0 +3.8
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.7 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 4.0 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.5 +3.3
SCHK Schwab 1000 Index ETF 1.8 5 30 5.3 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 4.7 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 5.0 +2.9
IYY iShares Dow Jones U.S. ETF 1.7 20 15 5.1 +3.0
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.4 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.9 +4.8
ACVF American Conservative Values ETF 1.7 75 -40 4.5 +2.3
IWV iShares Russell 3000 ETF 1.7 20 15 5.0 +2.9
VTI Vanguard Total Stock Market ETF 1.7 3 32 5.2 +3.0
VTHR Vanguard Russell 3000 ETF 1.7 10 25 5.2 +3.0
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 7.6 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -3 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 5.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 5.2 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 5.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.6 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.4 +2.2
VOO Vanguard S&P 500 ETF 1.7 3 32 5.3 +3.2
IVV iShares Core S&P 500 ETF 1.7 3 32 5.3 +3.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 5.3 +3.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 1.7 9 26 5.2 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 5.3 +3.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 5.9 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.2 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 20 4.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 5.2 +3.0
XT iShares Exponential Technologies ETF 1.7 46 -11 5.5 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.2 +6.0
VV Vanguard Large-Cap ETF 1.7 4 31 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 5.3 +3.1
STRV Strive 500 ETF 1.7 5 30 5.2 +3.0
VXF Vanguard Extended Market ETF 1.7 6 29 4.5 +2.4
INCE Franklin Income Equity Focus ETF 1.7 29 6 5.6 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.1 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.6 +3.5
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.7 +4.5
VOTE TCW Transform 500 ETF 1.6 5 30 5.2 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 6.1 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -5 4.0 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.7 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 2.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 8.2 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 8.5 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.8 +4.6
MAGA Point Bridge America First ETF 1.6 72 -37 6.5 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.2 +5.0
FDMO Fidelity Momentum Factor ETF 1.6 15 20 4.1 +1.9
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -14 4.3 +2.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 5.8 +3.7
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.3 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 6.5 +4.3
SFY SoFi Select 500 ETF 1.5 0 35 4.8 +2.7
VUG Vanguard Growth ETF 1.5 4 31 4.3 +2.2
RVRB Reverb ETF 1.5 30 5 3.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.2 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -40 6.0 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 6 7.3 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.6 +4.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.7 +1.5
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.9 +2.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 9.3 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -25 4.4 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 3.4 +1.2
STXG Strive 1000 Growth ETF 1.4 18 17 4.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 8.4 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.5 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 10.2 +8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -25 6.4 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 3.9 +1.7
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.2 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.9 +3.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 5.4 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 5.2 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 6.0 +3.9
SFYF SoFi Social 50 ETF 1.3 29 6 0.0 -2.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 4.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 5.9 +3.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.5 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 5.3 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.8 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 3.8 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.4 +3.3
URTH iShares MSCI World ETF 1.2 24 11 5.5 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -45 6.9 +4.7
ILCG iShares Morningstar Growth ETF 1.2 4 31 4.1 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 1.2 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.3 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.4 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 8.3 +6.2
FVAL Fidelity Value Factor ETF 1.2 15 20 7.3 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 4.9 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.7 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.1 +3.0
IWN iShares Russell 2000 Value ETF 1.2 24 11 5.8 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.3 +3.2
DGT SPDR Global Dow ETF 1.2 50 -15 7.5 +5.3
LVOL American Century Low Volatility ETF 1.2 29 6 4.4 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 5.3 +3.1
MGV Vanguard Mega Cap Value ETF 1.2 7 28 6.7 +4.6
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 5.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.4 +4.3
TMFC Motley Fool 100 Index ETF 1.1 50 -15 4.1 +2.0
ACWI iShares MSCI ACWI ETF 1.1 32 3 6.0 +3.8
LOWV AB US Low Volatility Equity ETF 1.1 48 -13 5.3 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 17 5.3 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -10 5.0 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.6 +3.5
HLGE Hartford Longevity Economy ETF 1.1 44 -9 5.5 +3.4
VT Vanguard Total World Stock ETF 1.1 7 28 6.3 +4.1
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.5 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 4.6 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.5 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 9.4 +7.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 4.2 +2.0
IWL iShares Russell Top 200 ETF 1.0 15 20 5.1 +2.9
CGUS Capital Group Core Equity ETF 1.0 33 2 4.6 +2.5
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.1 +4.0
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 7.5 +5.4
STXK Strive Small-Cap ETF 1.0 18 17 5.5 +3.3
MGC Vanguard Mega Cap ETF 1.0 7 28 5.1 +3.0
FFND Future Fund Active ETF 1.0 100 -65 4.7 +2.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.3 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.9 +3.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.0 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 6.1 +3.9
TTAC FCF US Quality ETF 1.0 59 -24 6.1 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 3.7 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 10.0 +7.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 8.0 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 27 4.9 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 3.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.6 +5.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.2 +3.1
QLTY GMO U.S. Quality ETF 1.0 50 -15 5.0 +2.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -23 1.2 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 1.9 -0.3
PKW Invesco Buyback Achievers ETF 1.0 62 -27 8.0 +5.8
PWB Invesco Large Cap Growth ETF 1.0 56 -21 3.2 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.6 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -5 5.7 +3.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 3.3 +1.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -5 4.1 +1.9
RXI iShares Global Consumer Discretionary ETF 1.0 41 -6 9.2 +7.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 27 5.1 +3.0
ACSI American Customer Satisfaction ETF 1.0 65 -30 5.2 +3.1
LUX Tema Luxury ETF 1.0 75 -40 2.6 +0.4
VCR Vanguard Consumer Discretionary ETF 1.0 10 25 4.9 +2.8
OPTZ Optimize Strategy Index ETF 1.0 50 -15 5.3 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.5 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.3 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.4 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 5.0 +2.8
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.6 +5.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.1 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 23 6.6 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 8.2 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 5.2 +3.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 4.0 +1.9
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.9 +2.8
PRAY FIS Christian Stock Fund 0.9 69 -34 5.5 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.6 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 27 6.1 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 7.4 +5.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.1 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 12.3 +10.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.7 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +5.6
IJR iShares Core S&P Small Cap ETF 0.8 6 29 7.3 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.5 +2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.2 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 5.4 +3.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 5.1 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 10.1 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 17 4.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 25 7.2 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 0 5.6 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 32 7.4 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 7.0 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.9 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.8 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 4.4 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.8 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.9 +2.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 4.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.8 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.4 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 10.2 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.5 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 5.0 +2.9
IWM iShares Russell 2000 ETF 0.6 19 16 3.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.7 +1.6
CVAR Cultivar ETF 0.6 87 -52 6.1 +4.0
RSSL Global X Russell 2000 ETF 0.6 8 27 3.6 +1.5
VTWO Vanguard Russell 2000 ETF 0.6 10 25 3.8 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.9 +4.7
HKND Humankind US Stock ETF 0.6 11 24 7.5 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.5 +6.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 7.1 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.8 +5.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 7.0 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 5.9 +3.7
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.8 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.5 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.5 +3.3
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -3.6
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.9 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -25 5.3 +3.2
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.5 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 7.9 +5.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.3 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.7 +1.6
OEF iShares S&P 100 ETF 0.4 20 15 5.1 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.8 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 9.4 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.9 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.1 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.5 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 9.3 +7.1
IUS Invesco RAFI Strategic US ETF 0.4 19 16 7.1 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 6.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 5.5 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.4 +1.2
IOO iShares Global 100 ETF 0.4 41 -6 5.4 +3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.6 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 6.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 6.0 +3.9
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.9 +1.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.3 -0.9
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.8 +4.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.6 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 0 8.4 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.9 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 3.4 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.0 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 8.1 +6.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 7.0 +4.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 5.2 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 10.4 +8.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 5.0 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 5.0 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.8 +3.6
DFUS Dimensional U.S. Equity ETF 0.1 9 26 5.3 +3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.5 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.8 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 9.2 +7.0
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 +6.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.8 +3.7
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.5 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 20 1.5 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 20 6.3 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 6.0 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.6 +0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.