Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 7.7x
P/BV
ratio		 2.5x Div.
yield		 3.9%


  • 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) $55
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 33
Wgt avg mkt cap (mns) $39,860
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.7 %
AMERICAN TOWER CORP-CL A 8.2 %
DIGITAL REALTY TRUST INC 7.3 %
CROWN CASTLE INTL CORP 4.8 %
GAMING AND LEISURE PROPERTIE 4.1 %
REXFORD INDUSTRIAL REALTY IN 3.5 %
EXTRA SPACE STORAGE INC 3.2 %
CUBESMART 3.2 %
EQUINIX INC 3.2 %
EQUITY RESIDENTIAL 3.2 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 0.9% 4.5% 5.1% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 63%
MSCI EAFE 0.94 63%
MSCI Emg. Mkts. 0.78 47%

Technical Indicators
Recent close $92.52
30d moving avg. $91.58
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 potential alternatives to the Invesco Active U.S. Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with PSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSR Expense: 35 bp ALTAR Score™: 8.0%


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 58.8 33 2 7.9 -0.1
SCHH Schwab U.S. REIT ETF 58.2 7 28 8.1 +0.1
DFAR Dimensional US Real Estate ETF 56.2 19 16 8.1 +0.1
IYR iShares U.S. Real Estate ETF 56.1 40 -5 7.4 -0.6
XLRE Real Estate Select Sector SPDR Fund 54.5 8 27 7.5 -0.4
VNQ Vanguard Real Estate ETF 53.6 13 22 7.4 -0.6
FREL Fidelity MSCI Real Estate Index ETF 51.7 8 27 7.5 -0.4
USRT iShares Core U.S. REIT ETF 50.9 8 27 7.9 -0.1
RWR SPDR Dow Jones REIT ETF 50.5 25 10 7.6 -0.4
FRI First Trust S&P REIT Index Fund 50.0 50 -15 7.4 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 49.8 11 24 7.9 -0.0
JPRE JPMorgan Realty Income ETF 47.7 50 -15 8.2 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.5 40 -5 7.8 -0.2
AVRE Avantis Real Estate ETF 46.5 17 18 7.1 -0.8
DFGR Dimensional Global Real Estate ETF 46.2 22 13 7.4 -0.5
VGSR Vert Global Sustainable Real Estate ETF 43.4 47 -12 7.4 -0.6
BYRE Principal Real Estate Active Opportunities ETF 41.1 65 -30 6.5 -1.5
REET iShares Global REIT ETF 40.9 14 21 7.4 -0.5
FPRO Fidelity Real Estate Investment ETF 39.7 59 -24 6.5 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 39.6 50 -15 7.0 -1.0
PPTY US Diversified Real Estate ETF 39.3 53 -18 7.9 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 38.4 60 -25 7.0 -0.9
RITA ETFB Green SRI REITs ETF 36.6 50 -15 5.9 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 35.9 45 -10 7.8 -0.2
ERET iShares Environmentally Aware Real Estate ETF 35.6 30 5 7.3 -0.6
IVRA Invesco Real Assets ESG ETF 35.5 59 -24 6.3 -1.7
JRE Janus Henderson U.S. Real Estate ETF 35.5 65 -30 7.6 -0.4
REZ iShares Residential and Multisector Real Estate ETF 34.6 48 -13 6.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 33.4 55 -20 6.0 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.6 60 -25 6.0 -1.9
REAI Intelligent Real Estate ETF 26.8 59 -24 14.9 +6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 26.4 55 -20 3.7 -4.2
IQRA IQ CBRE Real Assets ETF 25.1 65 -30 5.7 -2.3
HAUS Residential REIT ETF 24.5 60 -25 5.5 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 24.3 50 -15 4.4 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.3 41 -6 6.0 -1.9
NURE Nuveen Short-Term REIT ETF 22.7 35 0 8.0 0.0
BLLD JPMorgan Sustainable Infrastructure ETF 19.6 49 -14 6.1 -1.9
RDOG ALPS REIT Dividend Dogs ETF 18.2 35 0 9.4 +1.5
INDS Pacer Industrial Real Estate ETF 17.2 55 -20 6.8 -1.2
VRAI Virtus Real Asset Income ETF 16.0 55 -20 10.1 +2.1
HOMZ Hoya Capital Housing ETF 14.1 30 5 9.3 +1.3
BLDG Cambria Global Real Estate ETF 14.0 60 -25 11.5 +3.6
DESK VanEck Office and Commercial REIT ETF 12.7 50 -15 13.4 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 12.2 69 -34 6.7 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 12.1 25 10 7.5 -0.5
BIBL Inspire 100 ETF 12.0 35 0 5.1 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 5 8.9 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 28 9.8 +1.8
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -37 6.5 -1.5
TXS Texas Capital Texas Equity Index ETF 8.6 49 -14 5.6 -2.4
NETL NETLease Corporate Real Estate ETF 8.5 60 -25 8.3 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 -11 5.6 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -25 9.0 +1.1
MBCC Monarch Blue Chips Core ETF 7.2 125 -90 4.1 -3.9
FDVV Fidelity High Dividend ETF 7.0 15 20 7.6 -0.4
NUDV Nuveen ESG Dividend ETF 6.6 26 9 7.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -45 7.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -4 8.3 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 10 5.4 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 10 5.3 -2.6
ULVM VictoryShares US Value Momentum ETF 6.3 20 15 7.3 -0.7
ICAP InfraCap Equity Income Fund ETF 6.2 171 -136 6.2 -1.8
FCLD Fidelity Cloud Computing ETF 6.2 39 -4 3.2 -4.8
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -27 3.7 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 23 5.7 -2.2
TMFG Motley Fool Global Opportunities ETF 5.9 85 -50 3.9 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -12 4.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 8 7.0 -1.0
SRET Global X SuperDividend REIT ETF 5.7 59 -24 12.0 +4.1
IWS iShares Russell Mid-Cap Value ETF 5.5 23 12 6.7 -1.3
FMET Fidelity Metaverse ETF 5.5 39 -4 4.7 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 25 4.3 -3.7
NXTG First Trust Indxx NextG ETF 5.5 70 -35 5.3 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 12 5.7 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 25 4.3 -3.7
AGNG Global X Aging Population ETF 5.3 50 -15 4.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 10.5 +2.5
DEW WisdomTree Global High Dividend Fund 5.2 58 -23 8.4 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 4 6.9 -1.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 -15 2.8 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -25 6.8 -1.2
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -5 4.8 -3.1
MILN Global X Millennial Consumer ETF 4.9 50 -15 3.6 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -3 8.7 +0.8
PTL Inspire 500 ETF 4.7 9 26 5.2 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.0 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 4.9 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -25 6.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 7.9 -0.1
VOE Vanguard Mid-Cap Value ETF 4.5 7 28 7.6 -0.4
OSCV Opus Small Cap Value ETF 4.4 79 -44 6.4 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -4 11.6 +3.6
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -15 48.7 +40.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.8 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 8.1 +0.1
JHDV John Hancock U.S. High Dividend ETF 4.3 34 1 6.6 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 15 9.4 +1.5
IWR iShares Russell Midcap ETF 4.3 19 16 5.7 -2.2
FLDZ RiverNorth Patriot ETF 4.2 75 -40 6.1 -1.9
CLOU Global X Cloud Computing ETF 4.2 68 -33 2.3 -5.7
JAVA JPMorgan Active Value ETF 4.2 44 -9 6.4 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 17 8.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 29 3.9 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 20 8.7 +0.7
VO Vanguard Mid-Cap ETF 4.1 4 31 5.7 -2.3
BEDZ AdvisorShares Hotel ETF 4.1 100 -65 6.6 -1.4
VICE AdvisorShares Vice ETF 4.1 99 -64 6.0 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 15 6.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 25 8.8 +0.8
BJK VanEck Gaming ETF 4.0 65 -30 3.9 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 20 7.5 -0.5
PY Principal Value ETF 3.9 15 20 7.1 -0.8
MAGA Point Bridge America First ETF 3.9 72 -37 5.7 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -25 4.8 -3.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -25 4.3 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 7 5.9 -2.0
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 6 9.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 6.0 -2.0
SWP SWP Growth & Income ETF 3.7 99 -64 4.1 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 25 5.1 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 6.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 7.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 23 7.0 -1.0
FVD First Trust Value Line Dividend Index Fund 3.7 65 -30 6.2 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -25 5.7 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 20 7.2 -0.8
SIXG Defiance Connective Technologies ETF 3.6 30 5 3.6 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 6.4 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.7 -1.2
VOT Vanguard Mid-Cap Growth ETF 3.6 7 28 3.5 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -71 12.2 +4.2
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.0 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 6.3 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 11 7.1 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 7.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 5.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.1 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 5.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 8.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.5 -1.4
QUVU Hartford Quality Value ETF 3.4 46 -11 7.3 -0.7
XDAT Franklin Exponential Data ETF 3.3 50 -15 2.1 -5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 7.4 -0.6
KONG Formidable Fortress ETF 3.3 89 -54 6.0 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 32 7.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 6.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -20 4.2 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 25 4.5 -3.4
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 4.2 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 -1.9
BWEB Bitwise Web3 ETF 3.2 85 -50 -0.1 -8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -30 -1.5 -9.5
BEEZ Honeytree U.S. Equity ETF 3.2 64 -29 3.7 -4.3
VEGN US Vegan Climate ETF 3.2 60 -25 4.5 -3.5
STXM Strive Mid-Cap ETF 3.2 18 17 6.1 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.5 -1.5
SDY SPDR S&P Dividend ETF 3.0 35 0 6.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 6.7 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 5.5 -2.4
BLES Inspire Global Hope ETF 3.0 61 -26 6.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.0 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 0 8.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 10 7.4 -0.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 28 1.9 -6.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.6 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.9 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 5.6 -2.4
TBG TBG Dividend Focus ETF 2.8 59 -24 7.8 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -35 4.7 -3.2
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -14 4.6 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 5.8 -2.1
IWD iShares Russell 1000 Value ETF 2.8 19 16 6.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 25 6.0 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -23 7.4 -0.6
FMKT The Free Markets ETF 2.7 76 -41 1.6 -6.4
CHGX AXS Change Finance ESG ETF 2.7 49 -14 4.8 -3.2
VONV Vanguard Russell 1000 Value ETF 2.7 7 28 6.5 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 5.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 17 5.8 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -25 5.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 6.3 -1.6
DIVL Madison Dividend Value ETF 2.6 65 -30 5.8 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 7.2 -0.8
STXV Strive 1000 Value ETF 2.6 18 17 8.0 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.0 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 15 6.2 -1.7
SFYX SoFi Next 500 ETF 2.6 0 35 5.7 -2.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 5.2 -2.8
GURU Global X Guru Index ETF 2.5 75 -40 3.0 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 3.9 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.0 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.5 31 4 5.3 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 7.6 -0.4
BEEX BeeHive ETF 2.5 84 -49 4.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 4.7 -3.3
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 7.5 -0.4
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 6.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 4.8 -3.2
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 6.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 5.5 -2.4
VB Vanguard Small-Cap ETF 2.3 5 30 6.1 -1.9
IVE iShares S&P 500 Value ETF 2.3 18 17 6.1 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -45 6.1 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 31 6.3 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -30 4.1 -3.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.4 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.3 -1.7
BLCV iShares Large Cap Value Active ETF 2.3 53 -18 7.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 6.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 20 4.9 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 0 5.1 -2.9
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.4 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 16 5.3 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 4.9 -3.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 4.8 -3.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.6 -3.4
DIV Global X SuperDividend US ETF 2.0 45 -10 11.7 +3.8
WCEO Hypatia Women CEO ETF 2.0 85 -50 3.7 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 -1.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 5.4 -2.6
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.5 -0.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 10.3 +2.3
WOOD iShares Global Timber & Forestry ETF 2.0 42 -7 12.0 +4.0
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -20 9.9 +2.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 26 4.9 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 -1.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 16 5.7 -2.3
UDI USCF Dividend Income Fund 1.9 65 -30 8.1 +0.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 6.4 -1.6
FOVL iShares Focused Value Factor ETF 1.9 25 10 10.7 +2.8
VTV Vanguard Value ETF 1.9 4 31 6.9 -1.1
DIVB iShares Core Dividend ETF 1.9 5 30 8.0 +0.1
FDMO Fidelity Momentum Factor ETF 1.9 15 20 3.6 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.9 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.1 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 4.8 -3.2
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 5.0 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 3.7 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 26 4.6 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 20 7.0 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 4.4 -3.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 5.1 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.9 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.2 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 2.5 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 5.5 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 0 9.3 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.7 -3.3
PRXV Praxis Impact Large Cap Value ETF 1.8 36 -1 6.5 -1.5
NIXT Research Affiliates Deletions ETF 1.8 9 26 8.7 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 5.3 -2.7
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.6 -2.3
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.6 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 3.9 -4.1
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 5.1 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.7 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.4 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.2 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 5.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -40 5.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 4.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.5 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.3 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.8 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 5.5 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 4.7 -3.3
SMMD iShares Russell 2500 ETF 1.6 15 20 6.1 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 25 5.6 -2.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.5 -1.5
PRAY FIS Christian Stock Fund 1.6 69 -34 5.1 -2.9
YOKE Yoke Core ETF 1.6 42 -7 4.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 4.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.8 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.6 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 15 5.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.8 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 6.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 6.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 9.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 4.9 -3.1
ILCV iShares Morningstar Value ETF 1.6 4 31 6.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.1 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 7.1 -0.9
VOTE TCW Transform 500 ETF 1.5 5 30 4.8 -3.1
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.4 -4.6
VXF Vanguard Extended Market ETF 1.5 5 30 4.7 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 -1.9
IWB iShares Russell 1000 ETF 1.5 15 20 4.8 -3.2
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.9 -3.1
XT iShares Exponential Technologies ETF 1.5 46 -11 4.9 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 7.8 -0.1
IWX iShares Russell Top 200 Value ETF 1.5 20 15 6.2 -1.8
SCHK Schwab 1000 Index ETF 1.5 5 30 5.0 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.1 -2.9
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.9 -3.1
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.8 -3.1
IWV iShares Russell 3000 ETF 1.5 20 15 4.7 -3.2
IYY iShares Dow Jones U.S. ETF 1.5 20 15 4.8 -3.2
PBUS Invesco MSCI USA ETF 1.5 4 31 4.8 -3.1
ACVF American Conservative Values ETF 1.5 75 -40 4.3 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.8 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.7 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.6 -3.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 -1.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 9.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 4.9 -3.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.0 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 8.2 +0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.6 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.9 -3.1
VOO Vanguard S&P 500 ETF 1.5 3 32 5.0 -3.0
IVV iShares Core S&P 500 ETF 1.5 3 32 4.9 -3.0
SPY SPDR S&P 500 ETF Trust 1.5 9 26 4.9 -3.1
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 33 4.9 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.8 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.9 -2.1
VV Vanguard Large-Cap ETF 1.4 4 31 4.8 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.4 -0.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.4 -2.6
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.7 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 5.3 -2.6
STRV Strive 500 ETF 1.4 5 30 4.8 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.9 -1.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 7.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.7 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.6 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 5.5 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 5.1 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 2.7 -5.2
HLGE Hartford Longevity Economy ETF 1.3 44 -9 -0.4 -8.3
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 3.5 -4.5
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.8 -1.2
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.6 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.3 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 7.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.8 -2.2
SFY SoFi Select 500 ETF 1.3 0 35 4.4 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 9.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 5.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.7 -0.2
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.3 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 5.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 5.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 7.3 -0.7
RVRB Reverb ETF 1.3 30 5 4.5 -3.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 -3.4
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.6 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -45 6.7 -1.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.1 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 -2.1
STXK Strive Small-Cap ETF 1.2 18 17 5.8 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 3.5 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 8.4 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.2 -2.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.8 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 8.2 +0.2
FVAL Fidelity Value Factor ETF 1.2 15 20 6.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.3 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.8 -5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.6 -0.4
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 4.0 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 7.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.4 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 7.6 -0.4
TOK iShares MSCI Kokusai ETF 1.1 26 9 5.0 -3.0
SFYF SoFi Social 50 ETF 1.1 29 6 0.4 -7.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.0 -7.0
STXG Strive 1000 Growth ETF 1.1 18 17 3.8 -4.1
VUG Vanguard Growth ETF 1.1 4 31 4.0 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.4 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 4.7 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.5 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -10 4.4 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.2 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -25 9.4 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -3.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 5.5 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -0.8
URTH iShares MSCI World ETF 1.1 24 11 5.1 -2.9
DGT SPDR Global Dow ETF 1.1 50 -15 7.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.2 -5.8
CGUS Capital Group Core Equity ETF 1.0 33 2 4.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.6 -2.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 7.4 -0.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.0 -0.9
FFND Future Fund Active ETF 1.0 100 -65 4.2 -3.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.6 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 4.9 -3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 -0.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.4 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 4.8 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.6 -4.4
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.5 -2.4
YALL God Bless America ETF 1.0 65 -30 3.6 -4.3
VT Vanguard Total World Stock ETF 0.9 6 29 5.9 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 7.1 -0.8
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.5 -1.4
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.7 -0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.2 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -3.7
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.5 -3.4
MGC Vanguard Mega Cap ETF 0.9 7 28 4.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 5.2 -2.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.8 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 7.0 -1.0
FEGE First Eagle Global Equity ETF 0.8 79 -44 7.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.2 -2.8
IWL iShares Russell Top 200 ETF 0.8 15 20 4.6 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.2 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 5.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.2 -3.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.9 -3.0
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.5 -2.4
IWM iShares Russell 2000 ETF 0.8 19 16 4.3 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 7.3 -0.7
RSSL Global X Russell 2000 ETF 0.8 8 27 4.4 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.8 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.6 -1.4
AIEQ AI Powered Equity ETF 0.8 75 -40 3.7 -4.3
VTWO Vanguard Russell 2000 ETF 0.8 7 28 4.3 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 2.6 -5.4
OCFS Otter Creek Focus Strategy ETF 0.8 85 -50 4.0 -4.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 3.2 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.9 -4.1
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.6 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.1 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.8 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.2 -0.7
MGV Vanguard Mega Cap Value ETF 0.7 7 28 6.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 9.7 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.7 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 4.1 -3.9
IVW iShares S&P 500 Growth ETF 0.7 18 17 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.1 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.7 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.6 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.7 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.5 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.5 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 20 5.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.4 -3.5
HKND Humankind US Stock ETF 0.6 11 24 7.1 -0.9
CVAR Cultivar ETF 0.6 87 -52 6.8 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.6 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.1 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.2 -3.8
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.5 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.3 +1.4
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 5.5 -2.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 -1.1
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 5.3 -2.7
LVOL American Century Low Volatility ETF 0.5 29 6 4.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.5 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.0 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 9.8 +1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.4 -4.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.0 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 5.9 -2.0
OEF iShares S&P 100 ETF 0.4 20 15 4.5 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 8.9 +0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.4 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.0 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 -3.3
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.9 -2.1
IOO iShares Global 100 ETF 0.3 41 -6 4.8 -3.2
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.3 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 1.4 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.2 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 9.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.3 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 0 7.9 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.7 +0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 9.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.4 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 0.5 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.6 +1.6
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.5 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -2.7
EBI Longview Advantage ETF 0.1 35 0 6.5 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 7.3 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.9 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 10.3 +2.3
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.9 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 25 5.4 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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