Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.3x P/Sales
ratio		 4.2x
P/BV
ratio		 1.6x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Active U.S. Real Estate Fund objective is is high total return through growth of capital and current income. The Fund invests in at least 80% of its assets in securities of compani

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Nov 20, 2008
Assets (mns) $109
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 74
Wgt avg mkt cap (mns) $22,663
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 14.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SBA COMMUNICATIONS CORP. CLASS A 5.4 %
CROWN CASTLE INTL CORP 5.3 %
AMERICAN TOWER CORP-CL A 5.2 %
DIGITAL REALTY TRUST INC 4.6 %
EQUINIX INC 4.4 %
PROLOGIS INC 2.1 %
STAG INDUSTRIAL INC 2.1 %
TERRENO REALTY CORP 2.1 %
REXFORD INDUSTRIAL REALTY IN 2.1 %
FIRST INDUSTRIAL REALTY TR 2.1 %
Total 35.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% -17.1% 5.4% 5.5% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 75%
MSCI EAFE 0.85 60%
MSCI Emg. Mkts. 0.60 31%

Technical Indicators
Recent close $82.08
30d moving avg. $84.81
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,335

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 potential alternatives to the Invesco Active U.S. Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with PSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSR Expense: 35 bp ALTAR Score™: 8.4%


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
(%)
SCHH Schwab U.S. REIT ETF 62.1 7 28 7.7 -0.7
DFAR Dimensional US Real Estate ETF 61.6 19 16 7.6 -0.8
FREL Fidelity MSCI Real Estate Index ETF 60.4 84 -49 6.8 -1.5
IYR iShares U.S. Real Estate ETF 58.2 39 -4 7.4 -1.0
VNQ Vanguard REIT Index Fund 56.2 12 23 7.6 -0.8
USRT iShares Core U.S. REIT ETF 53.2 8 27 7.8 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.5 11 24 7.7 -0.7
FRI First Trust S&P REIT Index Fund 52.4 50 -15 7.3 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 51.4 49 -14 7.6 -0.7
AVRE Avantis Real Estate ETF 50.6 17 18 6.7 -1.7
RWR SPDR Dow Jones REIT ETF 50.4 25 10 7.5 -0.9
ICF iShares Cohen & Steers REIT ETF 49.9 32 3 7.1 -1.2
ROOF IQ US Real Estate Small Cap ETF 48.1 60 -25 5.2 -3.1
DFGR Dimensional Global Real Estate ETF 47.6 22 13 7.2 -1.1
FPRO Fidelity Real Estate Investment ETF 46.3 59 -24 6.0 -2.3
XLRE The Real Estate Select Sector SPDR Fund 46.2 10 25 7.2 -1.2
REET iShares Global REIT ETF 44.7 14 21 7.4 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 42.7 50 -15 7.0 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 41.5 40 -5 7.6 -0.8
JPRE JPMorgan Realty Income ETF 39.7 50 -15 7.1 -1.3
DTRE Alerian Disruptive Technology Real Estate ETF 39.7 60 -25 8.3 -0.0
ERET iShares Environmentally Aware Real Estate ETF 39.3 30 5 7.6 -0.7
IVRA Invesco Real Assets ESG ETF 36.1 59 -24 7.2 -1.2
WTRE WisdomTree New Economy Real Estate Fund 35.0 58 -23 5.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 32.4 45 -10 8.1 -0.2
RITA ETFB Green SRI REITs ETF 32.4 50 -15 5.1 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 31.4 69 -34 5.1 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 26.8 75 -40 3.5 -4.8
REZ iShares Residential Real Estate Capped ETF 26.4 48 -13 6.4 -2.0
RDOG ALPS REIT Dividend Dogs ETF 25.0 35 0 13.3 +5.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.9 50 -15 5.5 -2.8
NURE Nuveen Short-Term REIT ETF 24.3 35 0 6.0 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 24.1 60 -25 7.4 -1.0
VRAI Virtus Real Asset Income ETF 22.0 55 -20 8.5 +0.1
HOMZ Hoya Capital Housing ETF 22.0 30 5 9.9 +1.6
JRE Janus Henderson U.S. Real Estate ETF 21.2 65 -30 5.6 -2.8
HAUS Residential REIT Income ETF 20.3 60 -25 6.5 -1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 20.1 60 -25 5.5 -2.9
BLDG Cambria Global Real Estate ETF 19.0 59 -24 9.9 +1.6
BYTE Roundhill IO Digital Infrastructure ETF 17.7 76 -41 5.5 -2.9
RIET Hoya Capital High Dividend Yield ETF 17.2 50 -15 13.0 +4.7
SPYD SPDR S&P 500 High Dividend ETF 16.5 7 28 11.4 +3.1
RESI Kelly Residential & Apartment Real Estate ETF 15.6 68 -33 5.2 -3.1
DIP BTD Capital Fund 13.1 129 -94 8.1 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 13.1 35 0 18.7 +10.3
BLLD JPMorgan Sustainable Infrastructure ETF 12.1 49 -14 6.1 -2.3
NETL NETLease Corporate Real Estate ETF 11.6 60 -25 9.3 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.9 60 -25 8.8 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 10.6 12 23 6.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 5 9.8 +1.5
BIBL Inspire ETF 10.2 35 0 5.9 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 47 -12 5.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -45 7.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 9.7 69 -34 7.8 -0.6
XDAT Franklin Exponential Data ETF 9.3 50 -15 4.0 -4.4
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 28 8.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 9.0 23 12 7.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -3 10.2 +1.8
PSCF Invesco S&P SmallCap Financials ETF 8.8 29 6 12.0 +3.7
GLIF AGFiQ Global Infrastructure ETF 8.8 45 -10 6.3 -2.1
FLDZ RiverNorth Volition America Patriot ETF 8.2 70 -35 7.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 29 9.4 +1.1
NUDV Nuveen ESG Dividend ETF 7.7 25 10 8.3 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 10 7.8 -0.5
ICAP InfraCap Equity Income Fund ETF 7.6 80 -45 11.8 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 8 8.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 31 7.2 -1.2
PFI Invesco DWA Financial Momentum ETF 7.5 60 -25 7.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 31 7.2 -1.2
BOSS Global X Founder-Run Companies ETF 7.4 45 -10 3.3 -5.1
VO Vanguard Mid-Cap Index Fund 7.3 4 31 6.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 11 9.6 +1.2
FDVV Fidelity Core Dividend ETF 7.2 29 6 11.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 29 5.2 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 -34 8.1 -0.3
PY Principal Shareholder Yield Index ETF 7.0 15 20 8.5 +0.1
FIVG Defiance Next Gen Connectivity ETF 6.9 30 5 7.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 15 11.1 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -25 12.1 +3.8
SRET Global X SuperDividend REIT ETF 6.7 58 -23 10.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 17 9.2 +0.9
FCLD Fidelity Cloud Computing ETF 6.6 39 -4 4.4 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -30 6.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 7.2 -1.1
OSCV Opus Small Cap Value Plus ETF 6.1 79 -44 7.0 -1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.1 15 20 7.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 31 6.7 -1.6
IWR iShares Russell Midcap ETF 6.1 18 17 6.7 -1.7
TMFG Motley Fool Global Opportunities ETF 6.1 85 -50 4.3 -4.1
YPS Arrow Reverse Cap 500 ETF 6.1 29 6 7.1 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -46 5.6 -2.8
UDI USCF Dividend Income Fund 5.8 65 -30 9.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 9.8 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 25 5.9 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 25 5.8 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 9.9 +1.5
MILN Global X Millennial Consumer ETF 5.7 50 -15 2.9 -5.5
IDAT iShares Cloud 5G and Tech ETF 5.7 47 -12 6.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -65 11.9 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 30 5 9.8 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 26 7.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 15 7.9 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 28 6.1 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 15 20 9.8 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.5 20 15 9.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 15 7.3 -1.0
VBR Vanguard Small Cap Value Index Fund 5.4 7 28 9.5 +1.2
IWN iShares Russell 2000 Value ETF 5.4 23 12 6.6 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 23 8.5 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 5.3 15 20 5.8 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 5.2 22 13 8.4 +0.1
RNMC Mid Cap US Equity Select ETF 5.2 60 -25 9.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 6 8.7 +0.4
BLES Inspire Global Hope Large Cap ETF 5.1 49 -14 7.6 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 6 10.4 +2.1
NXTG First Trust Indxx NextG ETF 5.1 70 -35 6.6 -1.7
HOTL Kelly Hotel & Lodging Sector ETF 5.1 78 -43 3.0 -5.4
VEGN US Vegan Climate ETF 5.1 60 -25 5.6 -2.8
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 8.6 +0.2
SPMD SPDR Portfolio Mid Cap ETF 5.0 5 30 8.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 11 9.1 +0.7
QDF FlexShares Quality Dividend Index Fund 5.0 37 -2 8.3 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 20 8.7 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 20 9.3 +1.0
VB Vanguard Small-Cap ETF 5.0 5 30 6.2 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -40 7.6 -0.8
SFYX Sofi Next 500 ETF 4.9 0 35 6.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.8 15 20 6.9 -1.4
FSMD Fidelity Small-Mid Factor ETF 4.8 29 6 8.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 26 7.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -4 14.7 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 25 8.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 6.0 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 28 5.2 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 10 8.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -12 6.2 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -20 4.3 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -12 5.7 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 7.8 -0.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 56 -21 4.4 -3.9
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 17 9.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 20 9.8 +1.5
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 7 8.1 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 20 9.8 +1.4
SNPV Xtrackers S&P ESG Value ETF 4.5 15 20 7.8 -0.6
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 28 1.6 -6.7
BWEB Bitwise Web3 ETF 4.4 85 -50 2.3 -6.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 10 6.9 -1.5
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.9 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 7 7.7 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 -5 8.5 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -50 4.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -3 10.6 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 7.4 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 7.5 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 29 5.8 -2.6
IUSV iShares Core S&P U.S. Value ETF 4.3 4 31 7.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 6.5 -1.9
WCEO Hypatia Women CEO ETF 4.2 85 -50 6.4 -2.0
VOOV Vanguard S&P 500 Value ETF 4.2 10 25 7.0 -1.4
IVE iShares S&P 500 Value ETF 4.2 18 17 6.9 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 31 7.0 -1.3
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 10 8.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -15 8.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 25 6.3 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -7 7.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 -6 8.0 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -25 8.8 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 20 7.5 -0.9
DEW WisdomTree Global High Dividend Fund 4.0 58 -23 11.0 +2.6
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 25 6.0 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 6.7 -1.7
IWD iShares Russell 1000 Value ETF 4.0 18 17 7.9 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 8.5 +0.1
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 27 8.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.0 30 5 5.8 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 8.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 10.1 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -10 6.4 -2.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 7.4 -1.0
VXF Vanguard Extended Market Index Fund 3.8 6 29 4.2 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -14 7.1 -1.3
CLOU Global X Cloud Computing ETF 3.7 68 -33 2.3 -6.1
FCPI Fidelity Stocks for Inflation ETF 3.7 29 6 10.0 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 18 5.9 -2.5
GGRW Gabelli Growth Innovators ETF 3.5 90 -55 3.4 -4.9
SDY SPDR S&P Dividend ETF 3.5 35 0 7.4 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 10 10.3 +1.9
SMMD iShares Russell 2500 ETF 3.4 15 20 6.5 -1.9
REVS Columbia Research Enhanced Value ETF 3.4 19 16 9.4 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 6.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 5.6 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 6 12.3 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 3.4 58 -23 5.1 -3.3
STXV Strive 1000 Value ETF 3.4 18 17 9.2 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 -2 9.0 +0.7
BEDZ AdvisorShares Hotel ETF 3.3 99 -64 1.5 -6.9
DEF Invesco Defensive Equity ETF 3.3 55 -20 7.3 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 3.3 48 -13 6.2 -2.2
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 -1 4.6 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 27 8 6.8 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -4 7.9 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -14 6.3 -2.1
EGIS 2nd Vote Society Defended ETF 3.2 75 -40 7.3 -1.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 5 7.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 8.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 29 2.1 -6.3
PSC Principal U.S. Small Cap Index ETF 3.2 38 -3 9.0 +0.6
KONG Formidable Fortress ETF 3.2 89 -54 6.1 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 6.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -20 7.9 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -17 7.5 -0.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 6.7 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 15 6.8 -1.5
SCHA Schwab U.S. Small-Cap ETF 3.1 4 31 5.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -35 13.4 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 -6 7.1 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -40 3.0 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 11.3 +2.9
GURU Global X Guru Index ETF 3.0 75 -40 4.9 -3.5
STXK Strive Small-Cap ETF 3.0 18 17 5.7 -2.7
GK AdvisorShares Gerber Kawasaki ETF 2.9 81 -46 5.2 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -3 10.4 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -37 7.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.4 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 6.3 -2.1
GRNR Global X Green Building ETF 2.9 45 -10 8.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 8.6 +0.2
IWM iShares Russell 2000 ETF 2.9 19 16 4.7 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 23 8.8 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 20 8.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 6.1 -2.3
VTWO Vanguard Russell 2000 Index Fund 2.8 10 25 4.3 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 6.4 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 6 6.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 8.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.8 29 6 8.2 -0.2
WOOD iShares Global Timber & Forestry ETF 2.8 40 -5 10.9 +2.5
CUT Invesco MSCI Global Timber ETF 2.8 60 -25 9.7 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 20 8.8 +0.4
VTV Vanguard Value Index Fund 2.8 4 31 8.4 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 5 6.3 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 5 9.1 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 10 7.4 -1.0
AGNG Global X Aging Population ETF 2.8 50 -15 4.3 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 6.8 -1.5
JAVA JPMorgan Active Value ETF 2.7 44 -9 7.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.7 29 6 6.1 -2.2
IQSU IQ Candriam ESG US Equity ETF 2.7 9 26 5.8 -2.6
IJR iShares Core S&P Small Cap ETF 2.7 6 29 8.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 25 8.5 +0.1
SLY SPDR S&P 600 Small Cap ETF 2.7 15 20 8.5 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 30 8.6 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -45 4.8 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 -3 11.8 +3.4
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 29 8.9 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.7 28 7 8.8 +0.5
FQAL Fidelity Quality Factor ETF 2.6 29 6 7.3 -1.1
VICE AdvisorShares Vice ETF 2.6 99 -64 9.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -25 6.0 -2.4
BJK VanEck Gaming ETF 2.6 62 -27 1.5 -6.9
SMDY Syntax Stratified MidCap ETF 2.6 35 0 8.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 8 5.8 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 59 -24 6.3 -2.1
ILCG iShares Morningstar Growth ETF 2.6 4 31 5.0 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -34 12.1 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 15 6.1 -2.3
RNDV US Equity Dividend Select ETF 2.5 50 -15 10.8 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 21 6.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.5 8 27 6.2 -2.1
VTI Vanguard Total Stock Market Index Fund 2.5 3 32 6.1 -2.3
SCHK Schwab 1000 Index ETF 2.5 5 30 6.3 -2.1
RNLC Large Cap US Equity Select ETF 2.5 60 -25 7.9 -0.5
IWV iShares Russell 3000 ETF 2.5 20 15 6.0 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 6 6.8 -1.6
VTHR Vanguard Russell 3000 Index Fund 2.5 10 25 6.1 -2.3
IYY iShares Dow Jones U.S. ETF 2.5 20 15 6.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 7.8 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 8.7 +0.3
IWB iShares Russell 1000 ETF 2.5 15 20 6.2 -2.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 6.2 -2.1
VONE Vanguard Russell 1000 ETF 2.5 8 27 6.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 6 9.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 6.2 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 6.3 -2.1
DIVB iShares Core Dividend 2.5 5 30 9.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 5.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 8.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 6.3 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -10 -6.6 -14.9
ENTR Entrepreneur 30 Fund 2.4 49 -14 2.4 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -24 8.7 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 32 6.6 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 8 6.1 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -44 5.8 -2.5
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -15 7.3 -1.1
RECS Columbia Research Enhanced Core ETF 2.4 15 20 7.4 -1.0
FDMO Fidelity Momentum Factor ETF 2.4 29 6 6.3 -2.0
HAPI Harbor Corporate Culture ETF 2.3 36 -1 5.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 24 6.2 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 18 8.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 8.0 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 15 6.2 -2.2
RNSC Small Cap US Equity Select ETF 2.3 60 -25 9.5 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 6.3 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 15 6.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 6.3 -2.1
ILCV iShares Morningstar Value ETF 2.3 4 31 8.1 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 31 6.3 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 20 6.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 6.5 -1.8
IVV iShares Core S&P 500 ETF 2.3 3 32 6.4 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 33 6.3 -2.1
SPY SPDR S&P 500 ETF Trust 2.3 9 26 6.4 -2.0
VOO VANGUARD S&P 500 ETF 2.3 3 32 6.4 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 20 7.4 -0.9
VV Vanguard Large-Cap Index Fund 2.2 4 31 6.2 -2.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 32 6.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 6.4 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -5 4.8 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 28 6.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 4.4 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 15 9.8 +1.5
SFY SoFi Select 500 ETF 2.2 0 35 6.5 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 6.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 6.1 -2.2
STRV Strive 500 ETF 2.2 5 30 6.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 6.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 7.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 8.3 -0.1
NULC Nuveen ESG Large-Cap ETF 2.2 20 15 6.5 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -50 3.0 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -8 7.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 6.8 -1.5
TMFS Motley Fool Small Cap Growth ETF 2.1 85 -50 2.9 -5.4
VOTE Engine No. 1 Transform 500 ETF 2.1 5 30 6.1 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -24 5.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 6.3 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 10 6.9 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 9.2 +0.8
STXG Strive 1000 Growth ETF 2.1 18 17 5.4 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -45 8.5 +0.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -45 4.1 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -47 6.9 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -30 7.4 -1.0
DVND Touchstone Dividend Select ETF 2.1 67 -32 7.1 -1.2
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -44 8.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 6.3 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -30 0.8 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 6.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 23 8.9 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 7.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -15 2.2 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 20 6.8 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 27 7.4 -0.9
OALC OneAscent Large Cap Core ETF 1.9 76 -41 6.5 -1.8
RVRB Reverb ETF 1.9 30 5 6.3 -2.1
YALL God Bless America ETF 1.9 65 -30 3.7 -4.6
FVAL Fidelity Value Factor ETF 1.9 29 6 9.5 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 23 6.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 4.9 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -35 2.1 -6.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -14 4.6 -3.8
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 -14 5.9 -2.5
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 7.1 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 -14 5.7 -2.6
ACVF American Conservative Values ETF 1.8 75 -40 5.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -28 3.8 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -29 8.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 10.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 6.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 9.9 +1.6
VUG Vanguard Growth Index Fund 1.8 4 31 5.0 -3.4
FVD First Trust Value Line Dividend Index Fund 1.8 67 -32 6.9 -1.5
MBOX Freedom Day Dividend ETF 1.8 39 -4 9.0 +0.7
PFM Invesco Dividend Achievers ETF 1.8 53 -18 6.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 8.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 7.0 -1.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 6.1 -2.3
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -25 3.9 -4.5
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 7.1 -1.3
FMIL Fidelity New Millennium ETF 1.7 59 -24 6.5 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 5.2 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 7.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 7.6 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 10 7.7 -0.7
TOK iShares MSCI Kokusai ETF 1.7 25 10 6.6 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 7 7.5 -0.9
CVAR Cultivar ETF 1.7 87 -52 8.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 6.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 8.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 12.2 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 10 8.1 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 0 8.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 10 6.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 10 6.9 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.7 -3.7
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 6.7 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 18 6.4 -1.9
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -20 5.9 -2.5
VUSE Vident Core US Equity Fund 1.6 50 -15 7.7 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -20 7.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 10 7.1 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 27 7.8 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.8 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 3.4 -5.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 7.1 -1.3
URTH iShares MSCI World ETF 1.6 24 11 6.8 -1.6
WDIV SPDR Global Dividend ETF 1.6 40 -5 12.1 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 4.9 -3.4
IWX iShares Russell Top 200 Value ETF 1.6 20 15 7.8 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 3 6.2 -2.1
LVOL American Century Low Volatility ETF 1.5 29 6 6.4 -2.0
VT Vanguard Total World Stock ETF 1.5 7 28 7.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 8.7 +0.3
STLV iShares Factors US Value Style ETF 1.5 25 10 10.9 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 20 6.3 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 3.8 -4.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 5.0 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 10 8.1 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 6 8.5 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 9.7 +1.4
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -115 5.8 -2.5
CGUS Capital Group Core Equity ETF 1.4 33 2 6.0 -2.3
KRMA Global X Conscious Companies ETF 1.4 43 -8 6.7 -1.7
ACWI iShares MSCI ACWI ETF 1.4 32 3 6.9 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 5 13.7 +5.4
SSLY Syntax Stratified SmallCap ETF 1.4 35 0 7.7 -0.7
GENY Principal Millennials Index ETF 1.4 45 -10 7.4 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 6.1 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 16 8.8 +0.4
WKLY SoFi Weekly Dividend ETF 1.3 49 -14 9.2 +0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.8 -0.5
IWL iShares Russell Top 200 ETF 1.3 15 20 6.0 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 20 5.0 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 6.8 -1.6
CACG ClearBridge All Cap Growth ETF 1.3 53 -18 4.0 -4.4
AIEQ AI Powered Equity ETF 1.3 75 -40 2.5 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -20 5.7 -2.6
MGC Vanguard Mega Cap Index Fund 1.2 7 28 6.1 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 15 6.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 7.2 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 20 6.7 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -7 6.8 -1.5
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 7.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.9 -2.4
VDNI V-Shares US Leadership Diversity ETF 1.2 29 6 6.4 -2.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 10.0 +1.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -33 6.4 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 6.1 -2.2
UPWD JPMorgan Social Advancement ETF 1.2 49 -14 6.3 -2.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 5.6 -2.8
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -4 7.2 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 27 5.6 -2.7
IWF iShares Russell 1000 Growth ETF 1.2 18 17 5.5 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 7 6.9 -1.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 8.8 +0.4
TMFC Motley Fool 100 Index ETF 1.1 50 -15 4.7 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 5.3 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 9.5 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 12.7 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 6.9 -1.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 4.4 -4.0
PEXL Pacer US Export Leaders ETF 1.1 60 -25 7.2 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 12.2 +3.9
SDIV Global X SuperDividend ETF 1.0 58 -23 20.4 +12.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.0 -6.4
MGV Vanguard Mega Cap Value ETF 1.0 7 28 8.2 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -15 3.6 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -5 4.6 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 13.8 +5.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -25 10.2 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -11 10.1 +1.8
FTGS First Trust Growth Strength ETF 0.9 60 -25 8.9 +0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -25 7.8 -0.6
SPGP Invesco S&P 500 GARP ETF 0.9 36 -1 9.5 +1.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 10.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 12.3 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 5.9 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 7.5 -0.8
AHOY Newday Ocean Health ETF 0.9 75 -40 6.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 6.3 -2.1
IUSG iShares Core S&P US Growth ETF 0.9 4 31 6.5 -1.9
XT iShares Exponential Technologies ETF 0.8 46 -11 3.6 -4.8
HKND Humankind US Stock ETF 0.8 11 24 8.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -40 6.6 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 2 6.8 -1.5
IETC iShares Evolved U.S. Technology ETF 0.8 18 17 5.1 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 7.7 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -6 7.4 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -56 12.6 +4.3
HVAL ALPS Hillman Active Value ETF 0.8 55 -20 7.7 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 0.8 82 -47 8.3 -0.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -1 6.6 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 6 6.2 -2.2
EES WisdomTree SmallCap Earnings Fund 0.8 38 -3 13.2 +4.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 7.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 20 7.2 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 7.3 -1.1
WTV WisdomTree US Value Fund 0.7 12 23 9.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 7.3 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -36 12.7 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 5.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 11.2 +2.9
CGDV Capital Group Dividend Value ETF 0.7 33 2 6.4 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 14 4.2 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 10.4 +2.1
HAP VanEck Natural Resources ETF 0.7 49 -14 9.4 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 6.4 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 8.7 +0.4
IVW iShares S&P 500 Growth ETF 0.7 18 17 6.3 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -40 1.7 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 6.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 9.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 6.7 -1.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 7.8 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 9.2 +0.9
IWO iShares Russell 2000 Growth ETF 0.6 23 12 3.0 -5.4
DGT SPDR Global Dow ETF 0.6 50 -15 8.1 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 20 3.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 7.3 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 6.4 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 8.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 7.4 -1.0
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.9 -4.4
OEF iShares S&P 100 ETF 0.5 20 15 6.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 6.5 -1.9
HLGE Hartford Longevity Economy ETF 0.5 44 -9 9.1 +0.7
UVDV UVA Dividend Value ETF 0.5 80 -45 7.9 -0.4
IOO iShares Global 100 ETF 0.5 40 -5 6.7 -1.7
FPX First Trust US IPO Index Fund 0.4 57 -22 1.3 -7.0
BFTR Future Innovators ETF 0.4 80 -45 2.7 -5.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.4 -12.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 7.8 -0.5
HELX Franklin Genomic Advancements ETF 0.4 50 -15 2.3 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.5 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -4 12.7 +4.4
PDP Invesco DWA Momentum ETF 0.3 62 -27 6.3 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 0 13.6 +5.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -25 3.0 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 5.8 -2.6
IUS Invesco Strategic US ETF 0.3 19 16 7.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 8.0 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 5.9 -2.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 9.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 8.2 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 8.1 -0.3
PKW Invesco Buyback Achievers ETF 0.1 64 -29 10.0 +1.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 6.0 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 12.2 +3.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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EPS growth   **% **% **% **% **% **%

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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
  2022 2023E 2024E
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.