Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 4.9x
P/BV
ratio		 1.7x Div.
yield		 4.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Nov 20, 2008
Assets (mns) $64
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 24
Wgt avg mkt cap (mns) $32,423
Large cap (>$10bn) 73.5%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 9.5 %
CROWN CASTLE INTL CORP 7.7 %
PROLOGIS INC 6.9 %
KIMCO REALTY CORP 5.0 %
AVALONBAY COMMUNITIES INC 4.9 %
SIMON PROPERTY GROUP INC 4.8 %
REALTY INCOME CORP 4.8 %
HEALTHPEAK PROPERTIES, INC. 4.8 %
PUBLIC STORAGE 4.7 %
AMERICAN TOWER CORP-CL A 4.7 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 4.9% 3.0% 6.4% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 75%
MSCI EAFE 1.01 65%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $81.14
30d moving avg. $84.32
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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™: 7.8%


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 65.9 33 2 7.0 -0.8
XLRE Real Estate Select Sector SPDR Fund 61.0 9 26 7.0 -0.8
DFAR Dimensional US Real Estate ETF 57.8 19 16 7.4 -0.4
IYR iShares U.S. Real Estate ETF 55.9 40 -5 7.2 -0.6
SCHH Schwab U.S. REIT ETF 55.9 7 28 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 53.5 8 27 7.3 -0.5
RWR SPDR Dow Jones REIT ETF 53.1 25 10 7.2 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.6 40 -5 7.1 -0.7
USRT iShares Core U.S. REIT ETF 52.4 8 27 7.5 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 51.2 11 24 7.5 -0.3
FRI First Trust S&P REIT Index Fund 50.3 50 -15 7.1 -0.7
VNQ Vanguard Real Estate ETF 48.7 12 23 7.3 -0.6
AVRE Avantis Real Estate ETF 48.0 17 18 6.6 -1.2
DFGR Dimensional Global Real Estate ETF 46.6 22 13 7.1 -0.8
CRED Columbia Research Enhanced Real Estate ETF 43.9 33 2 7.7 -0.1
JPRE JPMorgan Realty Income ETF 43.7 50 -15 6.9 -0.9
FPRO Fidelity Real Estate Investment ETF 42.7 59 -24 6.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 42.0 50 -15 6.9 -0.9
REET iShares Global REIT ETF 41.6 14 21 7.1 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 39.4 60 -25 7.9 +0.1
JRE Janus Henderson U.S. Real Estate ETF 36.0 65 -30 6.4 -1.4
REAI Intelligent Real Estate ETF 35.7 59 -24 7.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 34.8 30 5 7.3 -0.5
BYRE Principal Real Estate Active Opportunities ETF 33.9 65 -30 6.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 33.5 45 -10 6.9 -0.9
IVRA Invesco Real Assets ESG ETF 32.7 59 -24 7.1 -0.7
WTRE WisdomTree New Economy Real Estate Fund 32.6 58 -23 5.0 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.4 60 -25 3.9 -3.9
PPTY US Diversified Real Estate ETF 32.2 53 -18 6.7 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 31.8 55 -20 5.4 -2.4
RITA ETFB Green SRI REITs ETF 30.9 50 -15 6.0 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 28.8 75 -40 4.9 -2.9
IQRA IQ CBRE Real Assets ETF 28.1 65 -30 5.9 -1.9
REZ iShares Residential and Multisector Real Estate ETF 27.4 48 -13 6.3 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 25.8 50 -15 2.7 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 25.8 55 -20 2.9 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 25.7 41 -6 8.8 +1.0
NURE Nuveen Short-Term REIT ETF 23.2 35 0 5.9 -1.9
INDS Pacer Industrial Real Estate ETF 20.1 55 -20 6.2 -1.6
HAUS Residential REIT ETF 19.6 60 -25 6.0 -1.8
RDOG ALPS REIT Dividend Dogs ETF 16.0 35 0 17.1 +9.3
RIET Hoya Capital High Dividend Yield ETF 14.7 50 -15 14.5 +6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.5 7 28 9.4 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 12.5 49 -14 6.2 -1.6
BLDG Cambria Global Real Estate ETF 10.0 60 -25 9.4 +1.6
ICAP InfraCap Equity Income Fund ETF 10.0 171 -136 6.8 -1.0
BWEB Bitwise Web3 ETF 9.5 85 -50 0.9 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -25 7.7 -0.1
HOMZ Hoya Capital Housing ETF 9.1 30 5 8.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 -11 5.6 -2.2
VRAI Virtus Real Asset Income ETF 8.4 55 -20 8.6 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 5 9.1 +1.3
BIBL Inspire 100 ETF 7.9 35 0 4.8 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -25 8.0 +0.2
NUDV Nuveen ESG Dividend ETF 7.0 26 9 7.5 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 6 10.5 +2.7
NETL NETLease Corporate Real Estate ETF 6.7 60 -25 9.7 +1.9
FDVV Fidelity High Dividend ETF 6.6 15 20 8.9 +1.1
TMFG Motley Fool Global Opportunities ETF 6.5 85 -50 3.3 -4.5
XDAT Franklin Exponential Data ETF 6.4 50 -15 2.9 -4.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 -14 5.6 -2.3
UDI USCF Dividend Income Fund 6.3 65 -30 7.4 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -21 6.3 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -34 8.3 +0.5
FCLD Fidelity Cloud Computing ETF 6.1 39 -4 2.4 -5.4
GLIF AGF Global Infrastructure ETF 6.0 45 -10 5.5 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 8 8.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -5 5.9 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 25 4.9 -2.9
NXTG First Trust Indxx NextG ETF 5.5 70 -35 6.0 -1.8
ULVM VictoryShares US Value Momentum ETF 5.5 20 15 7.4 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -15 4.8 -3.0
DEW WisdomTree Global High Dividend Fund 5.4 58 -23 9.1 +1.3
PY Principal Value ETF 5.4 15 20 7.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 25 4.8 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 -12 4.5 -3.3
FMET Fidelity Metaverse ETF 5.2 39 -4 4.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 6.5 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 23 5.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -12 5.9 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.0 35 0 20.0 +12.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -30 5.1 -2.7
IWS iShares Russell Mid-Cap Value ETF 4.9 23 12 6.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -25 5.4 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 29 7.9 +0.1
DEMZ Democratic Large Cap Core ETF 4.8 45 -10 4.2 -3.6
BEDZ AdvisorShares Hotel ETF 4.8 100 -65 2.9 -5.0
FCPI Fidelity Stocks for Inflation ETF 4.8 15 20 8.6 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 6.1 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 15 10.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 20 6.8 -1.0
VOE Vanguard Mid-Cap Value ETF 4.5 7 28 7.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 29 4.3 -3.5
VO Vanguard Mid-Cap ETF 4.3 4 31 5.8 -2.0
FIVG Defiance Next Gen Connectivity ETF 4.2 30 5 6.7 -1.1
WOOD iShares Global Timber & Forestry ETF 4.2 42 -7 9.6 +1.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 28 4.2 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -20 4.0 -3.8
PZLD Puzzle Divdend Leaders 4.1 0 35 7.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 7.6 -0.2
KONG Formidable Fortress ETF 4.1 89 -54 6.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -25 3.8 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 4 7.4 -0.4
MILN Global X Millennial Consumer ETF 4.0 50 -15 2.4 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 7 6.2 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -45 8.0 +0.2
AGNG Global X Aging Population ETF 3.8 50 -15 4.1 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.4 -1.4
IWR iShares Russell Midcap ETF 3.7 19 16 5.7 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 7.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 6.0 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -10 5.3 -2.5
DVND Touchstone Dividend Select ETF 3.5 67 -32 6.4 -1.4
MBCC Monarch Blue Chips Core ETF 3.5 125 -90 3.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -37 6.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 25 5.2 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 10 6.9 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -30 0.0 -7.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 6.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 5.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 8.0 +0.2
CHGX AXS Change Finance ESG ETF 3.2 49 -14 5.1 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 15 6.0 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 3.3 -4.5
FLDZ RiverNorth Patriot ETF 3.2 75 -40 5.8 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -10 -4.9 -12.7
VEGN US Vegan Climate ETF 3.1 60 -25 4.7 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -14 5.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -3 8.6 +0.8
VOOV Vanguard S&P 500 Value ETF 3.0 10 25 5.6 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 3.2 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 6.2 -1.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 6.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -3 8.8 +1.0
SRET Global X SuperDividend REIT ETF 2.9 59 -24 10.1 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 6.0 -1.8
DIV Global X SuperDividend US ETF 2.9 45 -10 7.8 +0.0
GURU Global X Guru Index ETF 2.9 75 -40 2.5 -5.3
IVE iShares S&P 500 Value ETF 2.9 18 17 6.6 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 31 6.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.3 -2.6
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.8 -1.0
ABEQ Absolute Select Value ETF 2.8 85 -50 4.7 -3.1
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.6 -1.3
CLOU Global X Cloud Computing ETF 2.7 68 -33 2.1 -5.8
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -27 3.7 -4.1
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.0 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.2 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 7.0 -0.8
VONV Vanguard Russell 1000 Value ETF 2.6 8 27 6.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 17 6.7 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -71 3.0 -4.9
BLES Inspire Global Hope ETF 2.6 61 -26 6.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 20 6.3 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 26 5.0 -2.8
REVS Columbia Research Enhanced Value ETF 2.5 19 16 7.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 5.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 4.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -23 8.6 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -4 10.6 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 7.0 -0.8
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.5 -2.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 5.1 -2.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.8 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 8.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 5.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.5 -1.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.5 -1.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.5 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 6.0 -1.8
DIVL Madison Dividend Value ETF 2.1 65 -30 6.1 -1.7
FQAL Fidelity Quality Factor ETF 2.1 15 20 5.9 -1.9
SDY SPDR S&P Dividend ETF 2.1 35 0 6.3 -1.6
STXV Strive 1000 Value ETF 2.1 18 17 7.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 5.2 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 4.1 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 4.9 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 6.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 5.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 8.9 +1.1
FVAL Fidelity Value Factor ETF 2.0 15 20 7.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.3 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 10 5.6 -2.2
VTV Vanguard Value ETF 2.0 4 31 7.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.3 -3.5
DIVB iShares Core Dividend ETF 2.0 5 30 8.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 5.4 -2.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 5.5 -2.3
ROE Astoria US Quality Kings ETF 1.9 49 -14 8.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 6.2 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 4.4 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.2 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.1 -0.7
MAGA Point Bridge America First ETF 1.9 72 -37 6.3 -1.5
VICE AdvisorShares Vice ETF 1.9 99 -64 7.6 -0.3
BJK VanEck Gaming ETF 1.9 65 -30 1.8 -6.0
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 25 5.3 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 8.0 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 5.1 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -25 6.2 -1.6
YALL God Bless America ETF 1.9 65 -30 3.6 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 7.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 5.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 5.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 20 7.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 12 6.8 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 5.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 20 4.9 -2.9
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.6 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 5.1 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 5.2 -2.6
FMIL Fidelity New Millennium ETF 1.8 59 -24 4.3 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 25 6.9 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -40 3.1 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 8.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 6.9 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.0 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 8.1 +0.3
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.1 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -15 7.9 +0.1
ACVF American Conservative Values ETF 1.7 75 -40 4.4 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 6.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 23 5.1 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 4.4 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 5.1 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 15 5.0 -2.9
FLLV Franklin U.S. Low Volatility ETF 1.7 29 6 5.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 2.1 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.2 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 5.3 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 5.5 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 5.1 -2.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 -25 3.2 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -4 7.3 -0.5
VOTE TCW Transform 500 ETF 1.7 5 30 5.2 -2.6
ILCG iShares Morningstar Growth ETF 1.7 4 31 4.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 5.3 -2.6
IVV iShares Core S&P 500 ETF 1.6 3 32 5.3 -2.5
SPY SPDR S&P 500 ETF Trust 1.6 9 26 5.2 -2.6
SCAP InfraCap Small Cap Income ETF 1.6 135 -100 7.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 33 5.3 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 7.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 5.3 -2.5
VOO Vanguard S&P 500 ETF 1.6 3 32 5.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 5.3 -2.6
PBUS Invesco MSCI USA ETF 1.6 4 31 5.3 -2.5
IWB iShares Russell 1000 ETF 1.6 15 20 5.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.4 -2.4
IYY iShares Dow Jones U.S. ETF 1.6 20 15 5.1 -2.7
JAVA JPMorgan Active Value ETF 1.6 44 -9 6.3 -1.5
SCHK Schwab 1000 Index ETF 1.6 5 30 5.3 -2.5
VONE Vanguard Russell 1000 ETF 1.5 8 27 5.2 -2.6
ILCV iShares Morningstar Value ETF 1.5 4 31 6.7 -1.1
VV Vanguard Large-Cap ETF 1.5 4 31 5.2 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -25 7.9 +0.1
IWV iShares Russell 3000 ETF 1.5 20 15 5.0 -2.8
STRV Strive 500 ETF 1.5 5 30 5.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 5.1 -2.7
CUT Invesco MSCI Global Timber ETF 1.5 61 -26 8.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.4 -2.4
SFY SoFi Select 500 ETF 1.5 0 35 5.2 -2.7
VTI Vanguard Total Stock Market ETF 1.5 3 32 5.1 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.4 -4.4
VTHR Vanguard Russell 3000 ETF 1.5 10 25 5.1 -2.7
FDMO Fidelity Momentum Factor ETF 1.5 15 20 3.7 -4.1
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -14 6.0 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.9 -0.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 6.4 -1.4
AIEQ AI Powered Equity ETF 1.4 75 -40 6.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.6 -2.2
IWX iShares Russell Top 200 Value ETF 1.4 20 15 6.5 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 8.6 +0.8
RVRB Reverb ETF 1.4 30 5 5.0 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.7 -2.1
VBR Vanguard Small Cap Value ETF 1.4 7 28 8.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.1 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 25 5.6 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 5.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.8 -2.1
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -20 4.4 -3.5
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 5.0 -2.8
STXG Strive 1000 Growth ETF 1.3 18 17 4.2 -3.6
WCEO Hypatia Women CEO ETF 1.3 85 -50 5.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 7.2 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -40 3.2 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 3.8 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 5.8 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.4 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 5.8 -2.0
EQUL IQ Engender Equality ETF 1.3 45 -10 6.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 5.5 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 7.8 +0.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.8 -2.0
VB Vanguard Small-Cap ETF 1.2 5 30 5.4 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.3 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 2.8 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -40 4.9 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 4 3.7 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 4.9 -2.9
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -19 3.4 -4.4
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 8.4 +0.6
VUG Vanguard Growth ETF 1.2 4 31 4.3 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 9.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 7.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.1 -0.7
SFYX SoFi Next 500 ETF 1.2 0 35 5.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 3.8 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 5.0 -2.8
SMMD iShares Russell 2500 ETF 1.1 15 20 6.0 -1.8
CVAR Cultivar ETF 1.1 87 -52 6.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 3.2 -4.6
URTH iShares MSCI World ETF 1.1 24 11 5.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 5.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.8 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -10 4.7 -3.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.5 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 8.8 +1.0
MGV Vanguard Mega Cap Value ETF 1.1 7 28 6.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.1 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 6.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 17 6.3 -1.5
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 23 8.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 4.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.5 -3.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.3 -4.5
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.5 -2.3
SDIV Global X Superdividend ETF 1.0 58 -23 17.6 +9.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 4.4 -3.4
MGC Vanguard Mega Cap ETF 1.0 7 28 5.1 -2.7
OALC OneAscent Large Cap Core ETF 1.0 86 -51 5.9 -2.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 6.1 -1.7
TMFC Motley Fool 100 Index ETF 1.0 50 -15 4.0 -3.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.5 +0.7
SMDY Syntax Stratified MidCap ETF 1.0 35 0 6.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 6.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.8 -2.0
IWL iShares Russell Top 200 ETF 0.9 15 20 5.0 -2.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 8.5 +0.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.9 -2.9
VT Vanguard Total World Stock ETF 0.9 7 28 5.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 5.0 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.0 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.8 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 8.8 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.7 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.3 -2.5
XT iShares Exponential Technologies ETF 0.9 46 -11 3.9 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 6.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.7 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -3.3
PEXL Pacer US Export Leaders ETF 0.9 60 -25 5.1 -2.7
KRMA Global X Conscious Companies ETF 0.9 43 -8 5.8 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 6.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 10.7 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 5.1 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 6.8 -1.0
PRAY FIS Christian Stock Fund 0.8 69 -34 5.9 -1.9
SQEW LeaderShares Equity Skew ETF 0.8 81 -46 6.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.7 -5.1
DGT SPDR Global Dow ETF 0.7 50 -15 6.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 4.4 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 2.1 -5.7
VXF Vanguard Extended Market ETF 0.7 6 29 3.9 -3.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 7.1 -0.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.9 -2.9
IWF iShares Russell 1000 Growth ETF 0.7 19 16 4.7 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 27 4.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 5.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 5.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 11.7 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.6 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.8 -4.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.1 -3.8
CGUS Capital Group Core Equity ETF 0.6 33 2 4.7 -3.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.3 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.6 -3.2
IVW iShares S&P 500 Growth ETF 0.6 18 17 4.5 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 7.4 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 6.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 5.0 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.9 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 20 6.1 -1.8
HLGE Hartford Longevity Economy ETF 0.5 44 -9 6.6 -1.2
HKND Humankind US Stock ETF 0.5 11 24 7.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 9.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 6.0 -1.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.9 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 7 4.7 -3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.6 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 7.5 -0.3
OEF iShares S&P 100 ETF 0.4 20 15 5.0 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.8 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.3 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 4.5 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 5.7 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 9.0 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 11.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 25 5.5 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 10 11.1 +3.3
USVT US Value ETF 0.4 49 -14 11.3 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 5.8 -2.0
IWN iShares Russell 2000 Value ETF 0.4 24 11 5.6 -2.2
STXK Strive Small-Cap ETF 0.4 18 17 5.5 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.1 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 0 5.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 6.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.5 -5.4
IOO iShares Global 100 ETF 0.3 41 -6 4.8 -3.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -15 3.6 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.7 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 7.2 -0.6
HELX Franklin Genomic Advancements ETF 0.3 50 -15 1.7 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 1.8 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 7.6 -0.2
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 6.7 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.8 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.9 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.3 -0.6
VTWO Vanguard Russell 2000 ETF 0.2 10 25 3.9 -3.9
IWM iShares Russell 2000 ETF 0.2 19 16 3.6 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 6.1 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 8.4 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.0 -2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.5 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -11 8.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 4.0 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.6 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.3 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.2 -1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 10.3 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -3.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.