Invesco Active U.S. Real Estate Fund
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Invesco Active U.S. Real Estate Fund objective is is high total return through growth of capital and current income. The Fund invests in at least 80% of its assets in securities of compani |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Nov 20, 2008 |
Assets (mns) | $69 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Proprietary |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $27,580 |
Large cap (>$10bn) | 59.7% |
Mid cap ($2-10bn) | 31.2% |
Small cap (<$2bn) | 9.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 6.7 % |
AMERICAN TOWER CORP-CL A | 6.1 % |
REALTY INCOME CORP | 6.0 % |
EQUITY RESIDENTIAL | 5.0 % |
CAMDEN PROPERTY TRUST | 5.0 % |
HEALTHPEAK PROPERTIES, INC. | 4.8 % |
PUBLIC STORAGE | 4.8 % |
EXTRA SPACE STORAGE INC | 4.8 % |
CROWN CASTLE INTL CORP | 4.7 % |
REXFORD INDUSTRIAL REALTY IN | 4.7 % | Total | 52.6 % |
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UNITED STATES | 98.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 5.5% | 4.5% | 6.8% | 10.3% |
versus... | Beta | R-squared |
S&P500 | 1.10 | 81% |
MSCI EAFE | 1.06 | 69% |
MSCI Emg. Mkts. | 0.75 | 37% |
Recent close | $86.03 |
30d moving avg. | $84.32 |
Annualized volatility | 21.9% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 2.3% |
Relative strength (RSI) | 72 |
Avg. volume (thou.) | 5 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $6,480 |
FINDING ALTERNATIVE FUNDS
Below is a list of 469 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™: | 7.4% |
Ticker | Fund Name |
Overlap1 vs PSR (%) |
Expense ratio (bp) |
Savings vs PSR (bp) |
ALTAR Score™ (%) |
ALTAR vs PSR (%) |
ICF | iShares Cohen & Steers REIT ETF | 54.4 | 33 | 2 | 6.5 | -1.0 |
XLRE | Real Estate Select Sector SPDR Fund | 49.5 | 9 | 26 | 6.5 | -0.9 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 48.8 | 40 | -5 | 6.8 | -0.6 |
DFAR | Dimensional US Real Estate ETF | 48.4 | 19 | 16 | 6.9 | -0.5 |
SCHH | Schwab U.S. REIT ETF | 48.2 | 7 | 28 | 7.2 | -0.2 |
IYR | iShares U.S. Real Estate ETF | 48.0 | 40 | -5 | 6.7 | -0.7 |
FREL | Fidelity MSCI Real Estate Index ETF | 45.5 | 8 | 27 | 6.9 | -0.5 |
RWR | SPDR Dow Jones REIT ETF | 43.2 | 25 | 10 | 6.8 | -0.6 |
USRT | iShares Core U.S. REIT ETF | 42.8 | 8 | 27 | 7.1 | -0.3 |
VNQ | Vanguard Real Estate ETF | 41.9 | 12 | 23 | 6.8 | -0.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 41.1 | 11 | 24 | 7.1 | -0.3 |
AVRE | Avantis Real Estate ETF | 41.0 | 17 | 18 | 6.3 | -1.1 |
CRED | Columbia Research Enhanced Real Estate ETF | 40.9 | 33 | 2 | 7.3 | -0.1 |
JPRE | JPMorgan Realty Income ETF | 40.6 | 50 | -15 | 6.5 | -0.9 |
FRI | First Trust S&P REIT Index Fund | 40.5 | 50 | -15 | 6.7 | -0.7 |
DFGR | Dimensional Global Real Estate ETF | 40.1 | 22 | 13 | 6.7 | -0.7 |
ROOF | IQ CBRE NextGen Real Estate ETF | 38.1 | 60 | -25 | 7.5 | +0.1 |
IVRA | Invesco Real Assets ESG ETF | 37.3 | 59 | -24 | 7.2 | -0.2 |
FPRO | Fidelity Real Estate Investment ETF | 35.2 | 59 | -24 | 5.7 | -1.7 |
WTRE | WisdomTree New Economy Real Estate Fund | 34.7 | 58 | -23 | 4.7 | -2.7 |
REET | iShares Global REIT ETF | 34.6 | 14 | 21 | 6.9 | -0.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 34.1 | 50 | -15 | 6.5 | -0.9 |
RITA | ETFB Green SRI REITs ETF | 33.7 | 50 | -15 | 5.9 | -1.6 |
BYRE | Principal Real Estate Active Opportunities ETF | 33.3 | 65 | -30 | 5.9 | -1.5 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 32.9 | 60 | -25 | 3.5 | -3.9 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 31.8 | 55 | -20 | 5.0 | -2.4 |
PPTY | US Diversified Real Estate ETF | 31.3 | 53 | -18 | 6.7 | -0.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 30.7 | 30 | 5 | 6.9 | -0.5 |
REAI | Intelligent Real Estate ETF | 30.6 | 59 | -24 | 7.4 | +0.0 |
REZ | iShares Residential and Multisector Real Estate ETF | 29.9 | 48 | -13 | 6.2 | -1.2 |
NURE | Nuveen Short-Term REIT ETF | 29.4 | 35 | 0 | 5.8 | -1.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 29.1 | 45 | -10 | 6.5 | -0.9 |
JRE | Janus Henderson U.S. Real Estate ETF | 25.4 | 65 | -30 | 6.2 | -1.2 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 24.4 | 75 | -40 | 4.7 | -2.7 |
HAUS | Residential REIT ETF | 22.9 | 60 | -25 | 6.1 | -1.3 |
IQRA | IQ CBRE Real Assets ETF | 22.1 | 65 | -30 | 5.8 | -1.6 |
INDS | Pacer Industrial Real Estate ETF | 20.2 | 55 | -20 | 5.6 | -1.8 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 18.9 | 50 | -15 | 2.0 | -5.4 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 18.6 | 55 | -20 | 2.7 | -4.7 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 15.4 | 7 | 28 | 9.6 | +2.2 |
RDOG | ALPS REIT Dividend Dogs ETF | 14.7 | 35 | 0 | 13.5 | +6.1 |
RIET | Hoya Capital High Dividend Yield ETF | 14.4 | 50 | -15 | 14.3 | +6.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 14.3 | 49 | -14 | 6.3 | -1.1 |
HOMZ | Hoya Capital Housing ETF | 10.2 | 30 | 5 | 7.9 | +0.5 |
ICAP | InfraCap Equity Income Fund ETF | 9.3 | 171 | -136 | 6.8 | -0.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 9.0 | 46 | -11 | 5.5 | -1.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.9 | 30 | 5 | 9.7 | +2.3 |
VRAI | Virtus Real Asset Income ETF | 8.5 | 55 | -20 | 8.6 | +1.2 |
BLDG | Cambria Global Real Estate ETF | 8.4 | 60 | -25 | 9.2 | +1.8 |
TXS | Texas Capital Texas Equity Index ETF | 8.1 | 49 | -14 | 5.5 | -1.9 |
BIBL | Inspire 100 ETF | 7.7 | 35 | 0 | 4.6 | -2.8 |
NETL | NETLease Corporate Real Estate ETF | 7.5 | 60 | -25 | 9.3 | +1.9 |
UDI | USCF Dividend Income Fund | 7.5 | 65 | -30 | 7.2 | -0.2 |
KONG | Formidable Fortress ETF | 6.9 | 89 | -54 | 5.9 | -1.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 6.8 | 50 | -15 | 3.3 | -4.1 |
NUDV | Nuveen ESG Dividend ETF | 6.5 | 26 | 9 | 7.4 | -0.0 |
FDVV | Fidelity High Dividend ETF | 6.4 | 15 | 20 | 8.5 | +1.1 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 6.3 | 60 | -25 | 8.2 | +0.8 |
FCLD | Fidelity Cloud Computing ETF | 6.1 | 39 | -4 | 2.2 | -5.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.8 | 69 | -34 | 8.3 | +0.9 |
TMFG | Motley Fool Global Opportunities ETF | 5.8 | 85 | -50 | 3.2 | -4.2 |
KNCT | Invesco Next Gen Connectivity ETF | 5.6 | 40 | -5 | 5.6 | -1.9 |
GLIF | AGF Global Infrastructure ETF | 5.6 | 45 | -10 | 5.6 | -1.9 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 5.5 | 56 | -21 | 4.9 | -2.5 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 5.5 | 80 | -45 | 8.0 | +0.6 |
PY | Principal Value ETF | 5.3 | 15 | 20 | 7.4 | +0.0 |
FMET | Fidelity Metaverse ETF | 5.2 | 39 | -4 | 4.2 | -3.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 5.1 | 27 | 8 | 8.5 | +1.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 5.1 | 10 | 25 | 4.6 | -2.8 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 5.0 | 12 | 23 | 5.4 | -2.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 5.0 | 10 | 25 | 4.6 | -2.9 |
DEW | WisdomTree Global High Dividend Fund | 4.8 | 58 | -23 | 9.0 | +1.6 |
AIEQ | AI Powered Equity ETF | 4.7 | 75 | -40 | 5.4 | -2.0 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 4.7 | 60 | -25 | 7.6 | +0.2 |
SRET | Global X SuperDividend REIT ETF | 4.7 | 59 | -24 | 11.4 | +4.0 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.7 | 35 | 0 | 19.9 | +12.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.7 | 47 | -12 | 5.7 | -1.7 |
NXTG | First Trust Indxx NextG ETF | 4.7 | 70 | -35 | 5.7 | -1.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.7 | 62 | -27 | 3.5 | -3.9 |
XDAT | Franklin Exponential Data ETF | 4.6 | 50 | -15 | 2.6 | -4.8 |
BEDZ | AdvisorShares Hotel ETF | 4.6 | 100 | -65 | 2.8 | -4.6 |
ULVM | VictoryShares US Value Momentum ETF | 4.6 | 20 | 15 | 7.2 | -0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.6 | 20 | 15 | 10.0 | +2.6 |
IWS | iShares Russell Mid-Cap Value ETF | 4.5 | 23 | 12 | 6.5 | -0.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 4.5 | 6 | 29 | 7.9 | +0.5 |
FCPI | Fidelity Stocks for Inflation ETF | 4.5 | 15 | 20 | 8.7 | +1.3 |
FIVG | Defiance Next Gen Connectivity ETF | 4.4 | 30 | 5 | 6.1 | -1.3 |
SPDV | AAM S&P 500 High Dividend Value ETF | 4.4 | 29 | 6 | 10.3 | +2.9 |
VOE | Vanguard Mid-Cap Value ETF | 4.4 | 7 | 28 | 7.3 | -0.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 4.3 | 4 | 31 | 5.9 | -1.5 |
WOOD | iShares Global Timber & Forestry ETF | 4.1 | 42 | -7 | 9.4 | +2.0 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.1 | 55 | -20 | 4.0 | -3.4 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 4.1 | 15 | 20 | 6.5 | -0.9 |
IDAT | iShares Future Cloud 5G and Tech ETF | 4.1 | 47 | -12 | 4.1 | -3.3 |
CZA | Invesco Zacks Mid-Cap ETF | 4.1 | 72 | -37 | 6.2 | -1.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.1 | 6 | 29 | 4.1 | -3.4 |
JHDV | John Hancock U.S. High Dividend ETF | 4.0 | 34 | 1 | 6.3 | -1.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4.0 | 18 | 17 | 7.5 | +0.1 |
VO | Vanguard Mid-Cap ETF | 4.0 | 4 | 31 | 5.7 | -1.7 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.9 | 10 | 25 | 5.6 | -1.9 |
IGPT | Invesco AI and Next Gen Software ETF | 3.9 | 60 | -25 | 3.3 | -4.1 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.8 | 45 | -10 | 5.3 | -2.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 3.7 | 25 | 10 | 6.8 | -0.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3.7 | 65 | -30 | 5.0 | -2.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 3.6 | 65 | -30 | 0.5 | -6.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.6 | 28 | 7 | 6.1 | -1.3 |
CLOU | Global X Cloud Computing ETF | 3.6 | 68 | -33 | 1.9 | -5.5 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | 9 | 7.1 | -0.3 |
DVND | Touchstone Dividend Select ETF | 3.5 | 67 | -32 | 6.2 | -1.2 |
MBCC | Monarch Blue Chips Core ETF | 3.5 | 125 | -90 | 3.1 | -4.3 |
DIV | Global X SuperDividend US ETF | 3.4 | 45 | -10 | 9.0 | +1.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3.4 | 9 | 26 | 5.7 | -1.7 |
BWEB | Bitwise Web3 ETF | 3.4 | 85 | -50 | 0.8 | -6.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.4 | 38 | -3 | 8.6 | +1.2 |
IWR | iShares Russell Midcap ETF | 3.4 | 19 | 16 | 5.5 | -1.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 3.3 | 20 | 15 | 6.0 | -1.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.3 | 10 | 25 | 4.7 | -2.7 |
GURU | Global X Guru Index ETF | 3.3 | 75 | -40 | 3.8 | -3.7 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 3.3 | 45 | -10 | -4.0 | -11.4 |
VOT | Vanguard Mid-Cap Growth ETF | 3.3 | 7 | 28 | 4.0 | -3.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.3 | 31 | 4 | 7.3 | -0.1 |
MILN | Global X Millennial Consumer ETF | 3.2 | 50 | -15 | 2.3 | -5.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 3.2 | 28 | 7 | 6.4 | -1.0 |
CHGX | AXS Change Finance ESG ETF | 3.2 | 49 | -14 | 4.8 | -2.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 3.2 | 20 | 15 | 6.0 | -1.4 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 3.2 | 60 | -25 | 5.4 | -2.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.2 | 10 | 25 | 5.3 | -2.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.2 | 20 | 15 | 6.2 | -1.2 |
ETHO | Etho Climate Leadership U.S. ETF | 3.2 | 47 | -12 | 3.9 | -3.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.1 | 37 | -2 | 4.7 | -2.7 |
QDF | FlexShares Quality Dividend Index Fund | 3.1 | 37 | -2 | 4.9 | -2.5 |
DEMZ | Democratic Large Cap Core ETF | 3.1 | 45 | -10 | 3.9 | -3.5 |
VOOV | Vanguard S&P 500 Value ETF | 3.1 | 10 | 25 | 5.5 | -1.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.1 | 24 | 11 | 7.9 | +0.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.0 | 4 | 31 | 6.6 | -0.8 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.0 | 80 | -45 | 3.2 | -4.2 |
VEGN | US Vegan Climate ETF | 3.0 | 60 | -25 | 4.4 | -3.0 |
FLDZ | RiverNorth Patriot ETF | 3.0 | 75 | -40 | 5.8 | -1.6 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.0 | 75 | -40 | 2.9 | -4.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.9 | 49 | -14 | 5.7 | -1.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.9 | 9 | 26 | 5.9 | -1.5 |
IVE | iShares S&P 500 Value ETF | 2.9 | 18 | 17 | 6.5 | -0.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.9 | 4 | 31 | 6.7 | -0.7 |
IUSV | iShares Core S&P US Value ETF | 2.9 | 4 | 31 | 6.7 | -0.7 |
SIZE | iShares MSCI USA Size Factor ETF | 2.8 | 15 | 20 | 5.8 | -1.6 |
BLES | Inspire Global Hope ETF | 2.8 | 61 | -26 | 6.2 | -1.3 |
DHS | WisdomTree U.S. High Dividend Fund | 2.8 | 38 | -3 | 8.8 | +1.4 |
ABEQ | Absolute Select Value ETF | 2.8 | 85 | -50 | 4.8 | -2.6 |
HDUS | Hartford Disciplined US Equity ETF | 2.8 | 19 | 16 | 6.1 | -1.4 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.7 | 58 | -23 | 8.6 | +1.2 |
STXD | Strive 1000 Dividend Growth ETF | 2.7 | 35 | 0 | 5.3 | -2.1 |
IWD | iShares Russell 1000 Value ETF | 2.7 | 19 | 16 | 6.5 | -0.9 |
MAGA | Point Bridge America First ETF | 2.7 | 72 | -37 | 6.2 | -1.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 2.7 | 18 | 17 | 6.6 | -0.8 |
VONV | Vanguard Russell 1000 Value ETF | 2.6 | 8 | 27 | 6.6 | -0.8 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.6 | 22 | 13 | 5.0 | -2.4 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 2.6 | 106 | -71 | 2.8 | -4.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.4 | 4 | 31 | 6.1 | -1.3 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.4 | 9 | 26 | 4.9 | -2.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.4 | 15 | 20 | 8.3 | +0.9 |
DIVL | Madison Dividend Value ETF | 2.4 | 65 | -30 | 5.8 | -1.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.4 | 18 | 17 | 8.2 | +0.8 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.4 | 15 | 20 | 6.6 | -0.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.4 | 9 | 26 | 5.5 | -1.9 |
FLV | American Century Focused Large Cap Value ETF | 2.3 | 42 | -7 | 6.5 | -0.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.3 | 59 | -24 | 2.6 | -4.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2.3 | 80 | -45 | 6.4 | -1.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.3 | 39 | -4 | 10.8 | +3.4 |
MGMT | Ballast Small/Mid Cap ETF | 2.3 | 110 | -75 | 7.8 | +0.4 |
DSI | iShares MSCI KLD 400 Social ETF | 2.3 | 25 | 10 | 4.9 | -2.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.2 | 4 | 31 | 6.0 | -1.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | 6 | 4.9 | -2.6 |
ADME | Aptus Drawdown Managed Equity ETF | 2.2 | 79 | -44 | 4.3 | -3.1 |
REVS | Columbia Research Enhanced Value ETF | 2.1 | 19 | 16 | 7.6 | +0.2 |
SSPY | Syntax Stratified LargeCap ETF | 2.1 | 30 | 5 | 6.4 | -1.0 |
GDIV | Harbor Dividend Growth Leaders ETF | 2.1 | 50 | -15 | 6.0 | -1.4 |
STXV | Strive 1000 Value ETF | 2.1 | 18 | 17 | 7.8 | +0.4 |
VTV | Vanguard Value ETF | 2.1 | 4 | 31 | 6.9 | -0.5 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.1 | 40 | -5 | 3.8 | -3.6 |
JEPI | JPMorgan Equity Premium Income ETF | 2.1 | 35 | 0 | 5.3 | -2.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.1 | 12 | 23 | 6.6 | -0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 2.1 | 25 | 10 | 5.0 | -2.4 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.0 | 50 | -15 | 6.7 | -0.7 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.0 | 59 | -24 | 4.7 | -2.7 |
SCAP | InfraCap Small Cap Income ETF | 2.0 | 135 | -100 | 0.0 | -7.4 |
SDY | SPDR S&P Dividend ETF | 2.0 | 35 | 0 | 6.4 | -1.0 |
AFLG | First Trust Active Factor Large Cap ETF | 2.0 | 55 | -20 | 6.0 | -1.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 106 | -71 | 10.3 | +2.9 |
FDLO | Fidelity Low Volatility Factor ETF | 2.0 | 15 | 20 | 5.4 | -2.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.0 | 15 | 20 | 6.8 | -0.6 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.0 | 85 | -50 | 3.0 | -4.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.0 | 10 | 25 | 4.9 | -2.5 |
NULC | Nuveen ESG Large-Cap ETF | 1.9 | 21 | 14 | 5.3 | -2.1 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.9 | 85 | -50 | 5.1 | -2.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.9 | 12 | 23 | 5.5 | -2.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.9 | 20 | 15 | 7.7 | +0.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.9 | 10 | 25 | 4.9 | -2.5 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.9 | 40 | -5 | 5.4 | -2.0 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.9 | 36 | -1 | 4.5 | -2.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.9 | 9 | 26 | 4.8 | -2.6 |
DIVB | iShares Core Dividend ETF | 1.9 | 5 | 30 | 7.8 | +0.4 |
ROE | Astoria US Quality Kings ETF | 1.9 | 49 | -14 | 7.7 | +0.3 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.9 | 15 | 20 | 6.0 | -1.4 |
NUSC | Nuveen ESG Small-Cap ETF | 1.9 | 31 | 4 | 5.0 | -2.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.9 | 15 | 20 | 7.6 | +0.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.9 | 23 | 12 | 6.6 | -0.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.8 | 15 | 20 | 7.0 | -0.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.8 | 10 | 25 | 6.8 | -0.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.8 | 7 | 28 | 5.0 | -2.4 |
FVAL | Fidelity Value Factor ETF | 1.8 | 15 | 20 | 6.9 | -0.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.8 | 15 | 20 | 6.2 | -1.3 |
IJH | iShares Core S&P Mid-Cap ETF | 1.8 | 5 | 30 | 33.9 | +26.5 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.8 | 3 | 32 | 6.8 | -0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.8 | 9 | 26 | 4.8 | -2.6 |
FVD | First Trust Value Line Dividend Index Fund | 1.8 | 65 | -30 | 5.9 | -1.5 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.8 | 75 | -40 | 2.9 | -4.5 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.7 | 15 | 20 | 5.0 | -2.4 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.7 | 25 | 10 | 6.5 | -0.9 |
FQAL | Fidelity Quality Factor ETF | 1.7 | 15 | 20 | 5.6 | -1.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.7 | 10 | 25 | 5.1 | -2.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.7 | 9 | 26 | 5.0 | -2.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.7 | 60 | -25 | 7.7 | +0.3 |
FLRG | Fidelity U.S. Multifactor ETF | 1.7 | 15 | 20 | 6.8 | -0.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.7 | 29 | 6 | 5.0 | -2.4 |
FLLV | Franklin U.S. Low Volatility ETF | 1.7 | 29 | 6 | 5.7 | -1.7 |
BUYZ | Franklin Disruptive Commerce ETF | 1.7 | 50 | -15 | 1.8 | -5.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.7 | 20 | 15 | 4.9 | -2.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.7 | 20 | 15 | 4.9 | -2.5 |
YALL | God Bless America ETF | 1.7 | 65 | -30 | 3.5 | -3.9 |
ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -25 | 3.0 | -4.4 |
AGNG | Global X Aging Population ETF | 1.7 | 50 | -15 | 3.9 | -3.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.7 | 12 | 23 | 4.9 | -2.5 |
XVV | iShares ESG Screened S&P 500 ETF | 1.7 | 8 | 27 | 4.9 | -2.5 |
ACVF | American Conservative Values ETF | 1.6 | 75 | -40 | 4.2 | -3.2 |
ILCG | iShares Morningstar Growth ETF | 1.6 | 4 | 31 | 3.8 | -3.6 |
SPY | SPDR S&P 500 ETF Trust | 1.6 | 9 | 26 | 5.1 | -2.4 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.6 | 15 | 20 | 5.2 | -2.2 |
IVV | iShares Core S&P 500 ETF | 1.6 | 3 | 32 | 5.1 | -2.3 |
RECS | Columbia Research Enhanced Core ETF | 1.6 | 15 | 20 | 5.4 | -2.0 |
IWX | iShares Russell Top 200 Value ETF | 1.6 | 20 | 15 | 6.4 | -1.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.6 | 2 | 33 | 5.1 | -2.3 |
SCHX | Schwab U.S. Large-Cap ETF | 1.6 | 3 | 32 | 5.1 | -2.3 |
VOO | Vanguard S&P 500 ETF | 1.6 | 3 | 32 | 5.1 | -2.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.6 | 7 | 28 | 5.0 | -2.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.6 | 3 | 32 | 5.1 | -2.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.6 | 2 | 33 | 5.1 | -2.4 |
IWB | iShares Russell 1000 ETF | 1.6 | 15 | 20 | 4.9 | -2.5 |
CUT | Invesco MSCI Global Timber ETF | 1.6 | 61 | -26 | 8.4 | +1.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.6 | 65 | -30 | 4.1 | -3.3 |
PBUS | Invesco MSCI USA ETF | 1.6 | 4 | 31 | 5.1 | -2.3 |
IYY | iShares Dow Jones U.S. ETF | 1.6 | 20 | 15 | 4.9 | -2.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.6 | 42 | -7 | 6.4 | -1.0 |
SCHK | Schwab 1000 Index ETF | 1.6 | 5 | 30 | 5.1 | -2.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.6 | 20 | 15 | 4.7 | -2.7 |
PRAY | FIS Christian Stock Fund | 1.6 | 69 | -34 | 5.7 | -1.7 |
ILCV | iShares Morningstar Value ETF | 1.6 | 4 | 31 | 6.6 | -0.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.6 | 3 | 32 | 5.2 | -2.2 |
VV | Vanguard Large-Cap ETF | 1.6 | 4 | 31 | 5.0 | -2.4 |
VONE | Vanguard Russell 1000 ETF | 1.6 | 8 | 27 | 5.0 | -2.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.6 | 15 | 20 | 4.7 | -2.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.6 | 0 | 35 | 5.1 | -2.3 |
VOTE | TCW Transform 500 ETF | 1.6 | 5 | 30 | 5.0 | -2.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.6 | 65 | -30 | 7.5 | +0.1 |
CHAT | Roundhill Generative AI & Technology ETF | 1.5 | 75 | -40 | 2.5 | -4.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.5 | 59 | -24 | 5.4 | -2.0 |
STRV | Strive 500 ETF | 1.5 | 5 | 30 | 5.0 | -2.4 |
IWV | iShares Russell 3000 ETF | 1.5 | 20 | 15 | 4.8 | -2.6 |
JHML | John Hancock Multifactor Large Cap ETF | 1.5 | 29 | 6 | 5.4 | -2.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.5 | 7 | 28 | 5.6 | -1.8 |
SCHB | Schwab U.S. Broad Market ETF | 1.5 | 3 | 32 | 5.0 | -2.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.5 | 3 | 32 | 5.0 | -2.4 |
VTI | Vanguard Total Stock Market ETF | 1.5 | 3 | 32 | 4.9 | -2.5 |
SFY | SoFi Select 500 ETF | 1.5 | 0 | 35 | 5.0 | -2.4 |
VICE | AdvisorShares Vice ETF | 1.5 | 99 | -64 | 6.4 | -1.0 |
BJK | VanEck Gaming ETF | 1.5 | 65 | -30 | 1.5 | -5.9 |
VTHR | Vanguard Russell 3000 ETF | 1.5 | 10 | 25 | 4.9 | -2.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.5 | 14 | 21 | 5.2 | -2.2 |
FMIL | Fidelity New Millennium ETF | 1.5 | 59 | -24 | 4.0 | -3.4 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -24 | 3.1 | -4.3 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.5 | 25 | 10 | 5.4 | -2.0 |
FDMO | Fidelity Momentum Factor ETF | 1.5 | 15 | 20 | 3.4 | -4.0 |
ROUS | Hartford Multifactor US Equity ETF | 1.5 | 19 | 16 | 6.2 | -1.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.5 | 20 | 15 | 8.6 | +1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.4 | 39 | -4 | 6.5 | -0.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.4 | 49 | -14 | 5.8 | -1.6 |
USMF | WisdomTree U.S. Multifactor Fund | 1.4 | 28 | 7 | 6.7 | -0.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.4 | 11 | 24 | 5.0 | -2.4 |
VBK | Vanguard Small-Cap Growth ETF | 1.4 | 7 | 28 | 1.4 | -6.0 |
APUE | ActivePassive U.S. Equity ETF | 1.4 | 45 | -10 | 4.9 | -2.6 |
JAVA | JPMorgan Active Value ETF | 1.4 | 44 | -9 | 6.5 | -0.9 |
STXG | Strive 1000 Growth ETF | 1.4 | 18 | 17 | 4.0 | -3.4 |
RVRB | Reverb ETF | 1.4 | 30 | 5 | 4.8 | -2.6 |
PFM | Invesco Dividend Achievers ETF | 1.4 | 53 | -18 | 5.6 | -1.8 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.4 | 35 | 0 | 6.1 | -1.3 |
SFYX | SoFi Next 500 ETF | 1.3 | 0 | 35 | 5.5 | -2.0 |
WCEO | Hypatia Women CEO ETF | 1.3 | 85 | -50 | 5.7 | -1.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.3 | 64 | -29 | 1.9 | -5.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -40 | 2.8 | -4.6 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.3 | 108 | -73 | 4.0 | -3.4 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.3 | 50 | -15 | 8.1 | +0.7 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.3 | 60 | -25 | 7.7 | +0.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.3 | 15 | 20 | 5.5 | -1.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.3 | 17 | 18 | 5.5 | -1.9 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.3 | 30 | 5 | 7.6 | +0.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.3 | 24 | 11 | 7.7 | +0.3 |
SMMD | iShares Russell 2500 ETF | 1.3 | 15 | 20 | 5.9 | -1.6 |
LRGF | iShares U.S. Equity Factor ETF | 1.2 | 8 | 27 | 5.7 | -1.7 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 6.9 | -0.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.2 | 26 | 9 | 4.1 | -3.3 |
MGV | Vanguard Mega Cap Value ETF | 1.2 | 7 | 28 | 6.7 | -0.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.2 | 75 | -40 | 4.6 | -2.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.2 | 29 | 6 | 6.9 | -0.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.2 | 11 | 24 | 5.0 | -2.4 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.2 | 54 | -19 | 3.1 | -4.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.2 | 9 | 26 | 5.3 | -2.1 |
TOK | iShares MSCI Kokusai ETF | 1.2 | 26 | 9 | 5.1 | -2.3 |
VB | Vanguard Small-Cap ETF | 1.2 | 5 | 30 | 5.3 | -2.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.2 | 25 | 10 | 5.5 | -1.9 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.2 | 15 | 20 | 7.3 | -0.1 |
VUG | Vanguard Growth ETF | 1.2 | 4 | 31 | 4.0 | -3.4 |
EQUL | IQ Engender Equality ETF | 1.2 | 45 | -10 | 6.6 | -0.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.2 | 12 | 23 | 7.1 | -0.3 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.1 | 79 | -44 | 6.1 | -1.3 |
CVAR | Cultivar ETF | 1.1 | 87 | -52 | 7.1 | -0.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -10 | 4.4 | -3.0 |
URTH | iShares MSCI World ETF | 1.1 | 24 | 11 | 5.2 | -2.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.1 | 20 | 15 | 6.9 | -0.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.1 | 32 | 3 | 5.0 | -2.4 |
MGC | Vanguard Mega Cap ETF | 1.1 | 7 | 28 | 4.9 | -2.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.1 | 18 | 17 | 6.1 | -1.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.1 | 6 | 29 | 8.1 | +0.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.1 | 12 | 23 | 4.6 | -2.8 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.1 | 25 | 10 | 8.7 | +1.3 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 28 | 4.1 | -3.3 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -15 | 3.5 | -3.9 |
IWL | iShares Russell Top 200 ETF | 1.1 | 15 | 20 | 4.8 | -2.6 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.0 | 25 | 10 | 6.8 | -0.6 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.0 | 18 | 17 | 4.1 | -3.3 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.0 | 12 | 23 | 8.5 | +1.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.0 | 25 | 10 | 6.8 | -0.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.0 | 30 | 5 | 4.4 | -3.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 15 | 5.3 | -2.1 |
VBR | Vanguard Small Cap Value ETF | 1.0 | 7 | 28 | 8.1 | +0.7 |
ACWI | iShares MSCI ACWI ETF | 1.0 | 32 | 3 | 5.3 | -2.1 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.0 | 55 | -20 | 4.3 | -3.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.0 | 12 | 23 | 8.2 | +0.8 |
OALC | OneAscent Large Cap Core ETF | 1.0 | 86 | -51 | 5.8 | -1.6 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -8 | 5.5 | -1.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | -14 | 4.8 | -2.6 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | -23 | 16.4 | +9.0 |
ISMD | Inspire Small/Mid Cap ETF | 1.0 | 54 | -19 | 6.0 | -1.4 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 1 | 8.4 | +1.0 |
TMFC | Motley Fool 100 Index ETF | 1.0 | 50 | -15 | 3.7 | -3.7 |
RFFC | ALPS Active Equity Opportunity ETF | 1.0 | 48 | -13 | 4.4 | -3.0 |
WLDR | Affinity World Leaders Equity ETF | 1.0 | 67 | -32 | 8.2 | +0.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 26 | 5.5 | -1.9 |
SMDY | Syntax Stratified MidCap ETF | 1.0 | 35 | 0 | 6.1 | -1.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.0 | 15 | 20 | 5.7 | -1.7 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | -25 | 5.2 | -2.2 |
VT | Vanguard Total World Stock ETF | 0.9 | 7 | 28 | 5.0 | -2.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.9 | 9 | 26 | 5.6 | -1.8 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.9 | 35 | 0 | 9.2 | +1.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.9 | 17 | 18 | 5.4 | -2.0 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.9 | 56 | -21 | 4.9 | -2.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.9 | 75 | -40 | 4.7 | -2.7 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | -20 | 4.9 | -2.6 |
SPHB | Invesco S&P 500 High Beta ETF | 0.9 | 25 | 10 | 4.7 | -2.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.9 | 15 | 20 | 7.2 | -0.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.9 | 38 | -3 | 6.7 | -0.7 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 10 | 5.9 | -1.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 10 | 5.8 | -1.6 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | -25 | 4.4 | -3.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.9 | 12 | 23 | 4.3 | -3.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -24 | 8.2 | +0.8 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 0.9 | 29 | 6 | 7.9 | +0.5 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.9 | 60 | -25 | 6.2 | -1.2 |
VLUE | iShares MSCI USA Value Factor ETF | 0.9 | 15 | 20 | 10.4 | +3.0 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 0.9 | 75 | -40 | 3.0 | -4.4 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 0.9 | 80 | -45 | 5.6 | -1.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.8 | 42 | -7 | 4.9 | -2.5 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.8 | 15 | 20 | 5.9 | -1.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.8 | 4 | 31 | 5.2 | -2.2 |
EPS | WisdomTree U.S. LargeCap Fund | 0.8 | 8 | 27 | 6.1 | -1.3 |
VXF | Vanguard Extended Market ETF | 0.8 | 6 | 29 | 3.8 | -3.6 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.8 | 18 | 17 | 4.0 | -3.4 |
SQEW | LeaderShares Equity Skew ETF | 0.8 | 81 | -46 | 6.0 | -1.4 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | -15 | 6.6 | -0.8 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -17 | 2.8 | -4.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 29 | 6 | 6.0 | -1.4 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.7 | 25 | 10 | 6.6 | -0.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.7 | 67 | -32 | 9.3 | +1.9 |
IWY | iShares Russell Top 200 Growth ETF | 0.7 | 20 | 15 | 4.5 | -2.9 |
IWF | iShares Russell 1000 Growth ETF | 0.7 | 19 | 16 | 4.4 | -3.0 |
VONG | Vanguard Russell 1000 Growth ETF | 0.7 | 8 | 27 | 4.5 | -2.9 |
FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | -24 | 7.0 | -0.4 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.7 | 73 | -38 | 11.7 | +4.3 |
HLAL | Wahed FTSE USA Shariah ETF | 0.7 | 50 | -15 | 4.8 | -2.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.6 | 4 | 31 | 4.4 | -3.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.6 | 70 | -35 | 4.9 | -2.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.6 | 20 | 15 | 4.5 | -2.9 |
CGUS | Capital Group Core Equity ETF | 0.6 | 33 | 2 | 4.6 | -2.8 |
IVW | iShares S&P 500 Growth ETF | 0.6 | 18 | 17 | 4.2 | -3.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | 6 | 7.3 | -0.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.6 | 4 | 31 | 4.3 | -3.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.6 | 52 | -17 | 6.5 | -1.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.6 | 42 | -7 | 6.1 | -1.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.6 | 23 | 12 | 3.6 | -3.8 |
HKND | Humankind US Stock ETF | 0.6 | 11 | 24 | 6.7 | -0.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | 16 | 6.3 | -1.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.5 | 15 | 20 | 5.9 | -1.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.5 | 12 | 23 | 7.4 | +0.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 29 | 2.4 | -5.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 60 | -25 | 6.0 | -1.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.5 | 29 | 6 | 9.1 | +1.7 |
HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | -9 | 6.3 | -1.1 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 0 | 10.0 | +2.6 |
GSPY | Gotham Enhanced 500 ETF | 0.5 | 50 | -15 | 5.2 | -2.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5 | 70 | -35 | 9.4 | +2.0 |
OEF | iShares S&P 100 ETF | 0.5 | 20 | 15 | 4.8 | -2.6 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | -11 | 3.7 | -3.7 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | 7 | 4.3 | -3.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 14 | 3.7 | -3.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.5 | 35 | 0 | 7.3 | -0.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | -4 | 6.5 | -0.9 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 15 | 11.5 | +4.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.4 | 27 | 8 | 7.6 | +0.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | -35 | 1.7 | -5.7 |
IWN | iShares Russell 2000 Value ETF | 0.4 | 24 | 11 | 5.7 | -1.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.4 | 4 | 31 | 5.5 | -1.9 |
VTWV | Vanguard Russell 2000 Value ETF | 0.4 | 15 | 20 | 5.8 | -1.6 |
BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -40 | 0.1 | -7.3 |
STXK | Strive Small-Cap ETF | 0.4 | 18 | 17 | 5.1 | -2.3 |
USVT | US Value ETF | 0.4 | 49 | -14 | 11.2 | +3.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 25 | 5.1 | -2.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -45 | 5.0 | -2.4 |
IOO | iShares Global 100 ETF | 0.4 | 41 | -6 | 4.7 | -2.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 31 | 4.0 | -3.4 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.4 | 35 | 0 | 5.3 | -2.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.4 | 15 | 20 | 4.7 | -2.7 |
VUSE | Vident U.S. Equity Strategy ETF | 0.4 | 50 | -15 | 4.5 | -2.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 5 | 5.9 | -1.5 |
EZM | WisdomTree U.S. MidCap Fund | 0.3 | 38 | -3 | 8.2 | +0.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.3 | 61 | -26 | 7.1 | -0.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -40 | 4.6 | -2.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | -4 | 8.3 | +0.9 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -15 | 1.8 | -5.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -40 | 3.6 | -3.8 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | -14 | 1.5 | -5.9 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | 15 | 7.1 | -0.3 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 5 | 7.5 | +0.1 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.3 | 25 | 10 | 10.8 | +3.4 |
SCHA | Schwab U.S. Small-Cap ETF | 0.3 | 4 | 31 | 4.8 | -2.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 15 | 6.6 | -0.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.2 | 38 | -3 | 8.1 | +0.7 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 16 | 7.1 | -0.4 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 16 | 3.6 | -3.8 |
VTWO | Vanguard Russell 2000 ETF | 0.2 | 10 | 25 | 3.8 | -3.6 |
AFSM | First Trust Active Factor Small Cap ETF | 0.2 | 75 | -40 | 7.8 | +0.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 10 | 5.9 | -1.5 |
IEDI | iShares U.S. Consumer Focused ETF | 0.2 | 18 | 17 | 4.5 | -2.9 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.2 | 60 | -25 | 8.2 | +0.8 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 6 | 7.1 | -0.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.1 | 46 | -11 | 9.3 | +1.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 26 | 3.9 | -3.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -24 | 2.3 | -5.1 |
EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | -3 | 10.1 | +2.7 |
HAP | VanEck Natural Resources ETF | 0.1 | 50 | -15 | 8.6 | +1.2 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -15 | 4.8 | -2.6 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -19 | 4.1 | -3.4 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Active U.S. Real Estate Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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