Invesco Active U.S. Real Estate Fund
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.6x P/Sales
ratio
7.1x
P/BV
ratio
2.2x Div.
yield
3.5%


  • 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) $71
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 29
Wgt avg mkt cap (mns) $37,260
Large cap (>$10bn) 73.1%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.8 %
EQUINIX INC 8.7 %
AMERICAN TOWER CORP-CL A 6.2 %
BRIXMOR PROPERTY GROUP INC 4.9 %
EQUITY RESIDENTIAL 4.7 %
SBA COMMUNICATIONS CORP. CLASS A 4.6 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.3 %
INVITATION HOMES, INC. 3.7 %
PROLOGIS INC 3.7 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 28.2% 2.8% 6.0% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 71%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $96.21
30d moving avg. $97.23
Annualized volatility 21.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the Invesco Active U.S. Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with PSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSR Expense: 35 bp ALTAR Score™: 6.1%


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 58.5 33 2 5.8 -0.3
DFAR Dimensional US Real Estate ETF 55.7 19 16 6.3 +0.3
SCHH Schwab U.S. REIT ETF 55.1 7 28 6.5 +0.5
IYR iShares U.S. Real Estate ETF 55.1 40 -5 6.0 -0.1
XLRE Real Estate Select Sector SPDR Fund 55.0 9 26 5.9 -0.1
VNQ Vanguard Real Estate ETF 52.6 12 23 6.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 52.2 8 27 6.1 +0.1
USRT iShares Core U.S. REIT ETF 49.3 8 27 6.3 +0.3
RWR SPDR Dow Jones REIT ETF 49.2 25 10 6.1 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 47.9 11 24 6.3 +0.2
JPRE JPMorgan Realty Income ETF 47.9 50 -15 5.4 -0.7
FRI First Trust S&P REIT Index Fund 47.6 50 -15 5.9 -0.2
JRE Janus Henderson U.S. Real Estate ETF 47.5 65 -30 5.6 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 46.4 40 -5 6.1 +0.0
AVRE Avantis Real Estate ETF 45.6 17 18 5.9 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 45.4 60 -25 8.1 +2.0
DFGR Dimensional Global Real Estate ETF 45.2 22 13 6.2 +0.2
CRED Columbia Research Enhanced Real Estate ETF 44.9 33 2 7.0 +0.9
FPRO Fidelity Real Estate Investment ETF 44.5 59 -24 4.7 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 41.2 50 -15 6.1 +0.0
REET iShares Global REIT ETF 39.7 14 21 6.2 +0.2
VGSR Vert Global Sustainable Real Estate ETF 38.1 47 -12 5.6 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 37.8 60 -25 6.2 +0.1
BYRE Principal Real Estate Active Opportunities ETF 37.3 65 -30 5.3 -0.8
RITA ETFB Green SRI REITs ETF 36.6 50 -15 4.9 -1.1
ERET iShares Environmentally Aware Real Estate ETF 36.5 30 5 6.5 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 35.5 60 -25 6.4 +0.3
IVRA Invesco Real Assets ESG ETF 34.8 59 -24 5.4 -0.7
PPTY US Diversified Real Estate ETF 33.7 53 -18 5.6 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 32.9 55 -20 4.6 -1.4
REZ iShares Residential and Multisector Real Estate ETF 31.4 48 -13 5.3 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 27.2 45 -10 5.9 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 27.0 50 -15 4.7 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 26.7 55 -20 1.9 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.5 41 -6 7.8 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.6 75 -40 4.6 -1.5
REAI Intelligent Real Estate ETF 24.9 59 -24 12.8 +6.7
IQRA IQ CBRE Real Assets ETF 22.6 65 -30 5.2 -0.9
NURE Nuveen Short-Term REIT ETF 20.5 35 0 5.7 -0.4
HAUS Residential REIT ETF 20.1 60 -25 4.9 -1.2
DESK VanEck Office and Commercial REIT ETF 18.3 50 -15 9.7 +3.7
ICAP InfraCap Equity Income Fund ETF 17.9 171 -136 6.0 -0.1
INDS Pacer Industrial Real Estate ETF 16.8 55 -20 5.7 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 16.4 49 -14 5.7 -0.4
RDOG ALPS REIT Dividend Dogs ETF 16.1 35 0 16.8 +10.8
VRAI Virtus Real Asset Income ETF 14.7 55 -20 8.0 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.7 69 -34 8.1 +2.0
NETL NETLease Corporate Real Estate ETF 11.3 60 -25 8.5 +2.5
RIET Hoya Capital High Dividend Yield ETF 11.0 50 -15 12.3 +6.2
HOMZ Hoya Capital Housing ETF 10.8 30 5 7.0 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 28 8.8 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -11 4.9 -1.2
TXS Texas Capital Texas Equity Index ETF 9.6 49 -14 4.7 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -25 6.1 -0.0
BIBL Inspire 100 ETF 8.3 35 0 5.1 -1.0
BWEB Bitwise Web3 ETF 8.2 85 -50 0.7 -5.4
BEEZ Honeytree U.S. Equity ETF 8.0 64 -29 4.7 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.0 25 10 6.6 +0.5
SCAP InfraCap Small Cap Income ETF 7.3 135 -100 8.5 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 5 8.2 +2.1
NUDV Nuveen ESG Dividend ETF 6.9 26 9 7.0 +0.9
TMFG Motley Fool Global Opportunities ETF 6.7 85 -50 3.2 -2.9
NXTG First Trust Indxx NextG ETF 6.7 70 -35 6.2 +0.2
XDAT Franklin Exponential Data ETF 6.3 50 -15 2.8 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 23 5.3 -0.8
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -5 5.6 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -45 5.8 -0.2
FCLD Fidelity Cloud Computing ETF 6.1 39 -4 3.1 -3.0
FDCF Fidelity Disruptive Communications ETF 5.7 50 -15 2.6 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -12 4.3 -1.8
BLDG Cambria Global Real Estate ETF 5.5 60 -25 14.3 +8.2
FMET Fidelity Metaverse ETF 5.5 39 -4 5.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -21 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 25 4.5 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 25 4.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 9.6 +3.6
FDVV Fidelity High Dividend ETF 5.2 15 20 8.7 +2.6
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 8.5 +2.4
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -25 3.8 -2.3
KONG Formidable Fortress ETF 4.9 89 -54 5.5 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -50 3.0 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 15 9.3 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -30 4.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.5 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -50 2.3 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.6 23 12 6.2 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 7.1 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 29 7.5 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 0 16.8 +10.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 28 3.4 -2.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 5.8 -0.3
AGNG Global X Aging Population ETF 4.3 50 -15 4.2 -1.8
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -27 3.6 -2.5
MILN Global X Millennial Consumer ETF 4.2 50 -15 2.6 -3.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 5 5.8 -0.2
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 -4 7.5 +1.4
PTL Inspire 500 ETF 4.0 9 26 5.6 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -25 6.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 7.2 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -15 4.4 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -25 5.5 -0.5
SIXG Defiance Connective Technologies ETF 3.8 30 5 5.1 -0.9
QUVU Hartford Quality Value ETF 3.8 46 -11 6.6 +0.6
OSCV Opus Small Cap Value ETF 3.8 79 -44 5.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -25 3.9 -2.2
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.2 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.4 +0.3
JAVA JPMorgan Active Value ETF 3.7 44 -9 5.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.7 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -25 4.6 -1.4
VO Vanguard Mid-Cap ETF 3.7 4 31 5.3 -0.8
CLOU Global X Cloud Computing ETF 3.7 68 -33 1.8 -4.3
PY Principal Value ETF 3.7 15 20 7.0 +0.9
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.6 15 20 8.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.3 +1.3
IWR iShares Russell Midcap ETF 3.6 19 16 5.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 5.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 6.0 -0.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 15 6.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 17 6.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 7.0 +0.9
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 25 5.0 -1.1
TBG TBG Dividend Focus ETF 3.4 59 -24 6.8 +0.7
DEMZ Democratic Large Cap Core ETF 3.4 45 -10 4.2 -1.9
STXM Strive Mid-Cap ETF 3.3 18 17 6.1 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 20 6.8 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 20 7.0 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 23 6.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 6.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 20 7.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 7 5.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 5.6 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -20 4.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -3 7.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 17 6.4 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 4.9 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.2 +0.1
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 6.9 +0.8
SWP SWP Growth & Income ETF 3.0 99 -64 4.1 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 6.4 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 1.6 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 11 6.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 6.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 4.0 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.3 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.1 -0.0
GURU Global X Guru Index ETF 2.9 75 -40 1.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 6.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 6.0 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.7 -0.4
ULVM VictoryShares US Value Momentum ETF 2.9 20 15 7.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 25 6.4 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 32 6.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -24 2.4 -3.7
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.1 +0.1
VONV Vanguard Russell 1000 Value ETF 2.8 8 27 6.3 +0.2
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.4 +0.4
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.4 +1.3
VOOV Vanguard S&P 500 Value ETF 2.8 10 25 6.3 +0.3
IVE iShares S&P 500 Value ETF 2.8 18 17 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 31 6.4 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -23 7.8 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -25 4.0 -2.1
BLES Inspire Global Hope ETF 2.8 61 -26 6.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 13 3.8 -2.3
VEGN US Vegan Climate ETF 2.7 60 -25 4.5 -1.6
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 5.6 -0.5
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 8.6 +2.6
SFYX SoFi Next 500 ETF 2.6 0 35 4.7 -1.4
CVAR Cultivar ETF 2.6 87 -52 6.7 +0.6
VBR Vanguard Small Cap Value ETF 2.6 7 28 7.8 +1.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -50 5.9 -0.2
DIVL Madison Dividend Value ETF 2.6 65 -30 5.5 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 6.7 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 6.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 20 6.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 26 4.9 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 5.7 -0.4
WCEO Hypatia Women CEO ETF 2.5 85 -50 4.2 -1.9
ABEQ Absolute Select Value ETF 2.5 85 -50 4.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 6.6 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 25 5.5 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 5.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 20 5.7 -0.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 0 5.2 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 2.7 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 5.7 -0.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.0 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.6 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 4.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 20 5.3 -0.8
BEDZ AdvisorShares Hotel ETF 2.3 100 -65 1.7 -4.3
VICE AdvisorShares Vice ETF 2.3 99 -64 5.0 -1.1
BJK VanEck Gaming ETF 2.3 65 -30 1.4 -4.7
SRET Global X SuperDividend REIT ETF 2.3 59 -24 9.7 +3.6
STXV Strive 1000 Value ETF 2.3 18 17 7.5 +1.5
GDVD R3 Global Dividend Growth ETF 2.3 88 -53 5.5 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -25 8.3 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 3.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 5.3 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 17 6.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.7 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -35 4.4 -1.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 4.2 -1.9
SDY SPDR S&P Dividend ETF 2.2 35 0 5.9 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 0 5.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.8 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 5.0 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -5 3.8 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.9 -1.2
WOOD iShares Global Timber & Forestry ETF 2.1 42 -7 9.8 +3.7
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 8.4 +2.3
MAGA Point Bridge America First ETF 2.1 72 -37 5.6 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.2 +0.1
VB Vanguard Small-Cap ETF 2.1 5 30 4.9 -1.1
BDFIX Baron Discovery 2.1 75 -40 0.2 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.3 -0.8
CHGX AXS Change Finance ESG ETF 2.1 49 -14 5.3 -0.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 5.3 -0.8
DIV Global X SuperDividend US ETF 2.0 45 -10 7.9 +1.8
YALL God Bless America ETF 2.0 65 -30 3.2 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 5.0 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.0 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.4 +0.3
ROE Astoria US Quality Kings ETF 2.0 49 -14 7.2 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 5.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.6 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.6 +0.5
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.0 -0.0
VTV Vanguard Value ETF 1.9 4 31 6.6 +0.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 5 6.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 10 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.8 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.6 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.1 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 4.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.3 -3.8
DIVB iShares Core Dividend ETF 1.8 5 30 7.5 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 7.5 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -40 3.3 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 26 4.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.8 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 5.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 5.0 -1.0
ILCV iShares Morningstar Value ETF 1.8 4 31 6.2 +0.1
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.5 -0.6
SMMD iShares Russell 2500 ETF 1.8 15 20 5.5 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -7 4.7 -1.3
FVAL Fidelity Value Factor ETF 1.7 15 20 7.1 +1.0
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 23 4.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.1 -0.0
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 5.0 -1.0
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 4.8 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 3.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -4 6.8 +0.7
INCE Franklin Income Equity Focus ETF 1.7 29 6 5.7 -0.4
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.8 -0.2
FDMO Fidelity Momentum Factor ETF 1.7 15 20 4.0 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 26 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 4.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 5.1 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.3 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 5.8 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 5.8 -0.3
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 8.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 25 5.4 -0.6
VONE Vanguard Russell 1000 ETF 1.6 8 27 4.9 -1.2
IWB iShares Russell 1000 ETF 1.6 15 20 4.8 -1.2
BLCR iShares Large Cap Core Active ETF 1.6 36 -1 4.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.9 -1.2
SCHK Schwab 1000 Index ETF 1.6 5 30 5.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.8 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 5.0 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.0 -1.1
ACVF American Conservative Values ETF 1.5 75 -40 4.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 5.0 -1.1
PBUS Invesco MSCI USA ETF 1.5 4 31 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.5 20 15 4.8 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 4.6 -1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.9 -1.2
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.7 -1.3
IWV iShares Russell 3000 ETF 1.5 20 15 4.7 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.9 -1.1
IVV iShares Core S&P 500 ETF 1.5 3 32 5.0 -1.1
VOO Vanguard S&P 500 ETF 1.5 3 32 5.0 -1.1
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 6 8.5 +2.4
SPY SPDR S&P 500 ETF Trust 1.5 9 26 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.9 -1.2
VTHR Vanguard Russell 3000 ETF 1.5 10 25 4.7 -1.3
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 4.4 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.4 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 2.4 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 4.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.8 -1.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -19 3.7 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.0 -1.1
VV Vanguard Large-Cap ETF 1.5 4 31 4.9 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 4.0 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.3 -0.8
VOTE TCW Transform 500 ETF 1.4 5 30 4.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 4.5 -1.6
STRV Strive 500 ETF 1.4 5 30 4.9 -1.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.1 -5.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 4.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 6.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 10.2 +4.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 5.3 -0.8
PFM Invesco Dividend Achievers ETF 1.4 53 -18 5.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.0 -0.1
EQUL IQ Engender Equality ETF 1.4 45 -10 5.7 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -21 4.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 3.4 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.8 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.7 +0.6
MGV Vanguard Mega Cap Value ETF 1.3 7 28 6.4 +0.3
RVRB Reverb ETF 1.3 30 5 4.7 -1.4
SFY SoFi Select 500 ETF 1.3 0 35 4.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 6.9 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 4.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 1.8 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.7 -1.4
DGT SPDR Global Dow ETF 1.3 50 -15 6.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 7.9 +1.9
STXG Strive 1000 Growth ETF 1.3 18 17 4.1 -2.0
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.8 -1.3
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.4 +1.3
VXF Vanguard Extended Market ETF 1.3 6 29 3.5 -2.6
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -20 4.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 5.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.3 -0.8
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.9 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 6.8 +0.7
VUG Vanguard Growth ETF 1.2 4 31 4.0 -2.1
BPTRX Baron Partners Retail 1.2 75 -40 3.6 -2.5
BFGFX Baron Focused Growth Retail 1.2 75 -40 3.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 5.4 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 8.2 +2.1
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.0 -1.0
SMDY Syntax Stratified MidCap ETF 1.2 35 0 5.8 -0.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.2 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 4.1 -2.0
SFYF SoFi Social 50 ETF 1.2 29 6 -2.2 -8.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 6.9 +0.8
URTH iShares MSCI World ETF 1.1 24 11 5.2 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 6 7.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.8 -1.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 -0.1
BARAX Baron Asset Retail 1.1 75 -40 3.4 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.2 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 10 6.8 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 5.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 4.8 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 6.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 9.8 +3.7
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 6.8 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 5.5 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.8 +0.7
CGUS Capital Group Core Equity ETF 1.0 33 2 4.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.8 +0.7
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.3 -0.8
IWL iShares Russell Top 200 ETF 1.0 15 20 4.7 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 28 4.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.2 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -25 8.7 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 8.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 3.4 -2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.7 -2.4
UDI USCF Dividend Income Fund 1.0 65 -30 7.3 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 5.4 -0.7
VT Vanguard Total World Stock ETF 1.0 7 28 5.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 4.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 7.2 +1.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.6 +2.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 4.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 5.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 4.9 -1.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 7.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.9 -0.2
OPTZ Optimize Strategy Index ETF 0.9 50 -15 2.9 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 5.0 -1.1
XT iShares Exponential Technologies ETF 0.9 46 -11 4.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.3 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 7.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.5 +0.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -32 8.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 5.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 7.8 +1.7
PRAY FIS Christian Stock Fund 0.8 69 -34 5.9 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 4.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 17 4.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 2.8 -3.3
NIXT Research Affiliates Deletions ETF 0.7 9 26 5.2 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 4.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 4.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.4 +0.3
STXK Strive Small-Cap ETF 0.7 18 17 5.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.0 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 5.9 -0.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 -14 2.7 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 6.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.5 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 7.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.7 -1.4
IWN iShares Russell 2000 Value ETF 0.6 24 11 4.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 4.9 -1.2
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.3 -1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 5.9 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 6.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.8 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.6 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 1.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 5.4 -0.6
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.5 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.6 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.6 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -25 6.4 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.2 +0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 8 0.0 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.1 -3.0
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.0 +0.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.2 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 10 9.6 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 5.8 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 -4.6 -10.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.2 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 20 5.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 7.5 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 5.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 4.6 -1.5
HKND Humankind US Stock ETF 0.4 11 24 7.1 +1.1
OEF iShares S&P 100 ETF 0.4 20 15 4.8 -1.3
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.4 -0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.6 -1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.7 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 9.7 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 6.6 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.7 +0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 6.9 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 7.4 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 7.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 7.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.3 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 0 6.6 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.5 -6.5
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.0 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 9.8 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.9 -0.1
IOO iShares Global 100 ETF 0.3 41 -6 4.8 -1.2
IWM iShares Russell 2000 ETF 0.3 19 16 2.8 -3.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 6.5 +0.5
RSSL Global X Russell 2000 ETF 0.3 8 27 2.6 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -25 6.8 +0.8
VTWO Vanguard Russell 2000 ETF 0.3 10 25 2.9 -3.2
BSCFX Baron Small Cap Retail 0.3 75 -40 3.5 -2.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.0 +0.9
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.4 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 4.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.5 -1.6
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 16 6.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 0 7.4 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 4.6 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 6.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.6 -2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.1 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 8.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 26 3.3 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 0 4.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 9.3 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.4 -1.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 3.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.6 -0.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 -5 7.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 7.5 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.3

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 13.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
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.