Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.4x P/Sales
ratio		 6.4x
P/BV
ratio		 2.3x Div.
yield		 3.6%


  • 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) $138
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 79
Wgt avg mkt cap (mns) $24,050
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SBA COMMUNICATIONS CORP. CLASS A 5.4 %
CROWN CASTLE INTL CORP 5.4 %
AMERICAN TOWER CORP-CL A 5.3 %
DIGITAL REALTY TRUST INC 4.3 %
EQUINIX INC 4.1 %
REXFORD INDUSTRIAL REALTY IN 1.8 %
PLYMOUTH INDUSTRIAL REIT, INC. 1.8 %
PROLOGIS INC 1.7 %
EASTGROUP PROPERTIES INC 1.7 %
FIRST INDUSTRIAL REALTY TR 1.7 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% -9.6% 6.7% 7.5% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 81%
MSCI EAFE 0.94 72%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $96.31
30d moving avg. $91.49
Annualized volatility 23.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,606

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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
(%)
SCHH Schwab U.S. REIT ETF 61.2 7 28 6.6 +0.5
DFAR Dimensional US Real Estate ETF 60.7 19 16 6.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 59.8 84 -49 5.8 -0.3
IYR iShares U.S. Real Estate ETF 56.9 39 -4 6.3 +0.2
VNQ Vanguard REIT Index Fund 56.4 12 23 6.6 +0.5
USRT iShares Core U.S. REIT ETF 51.5 8 27 6.8 +0.7
ROOF IQ US Real Estate Small Cap ETF 50.6 60 -25 6.2 +0.1
FRI First Trust S&P REIT Index Fund 50.5 50 -15 6.4 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.3 11 24 6.7 +0.6
AVRE Avantis Real Estate ETF 49.1 17 18 5.9 -0.2
RWR SPDR Dow Jones REIT ETF 48.8 25 10 6.6 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 48.6 49 -14 6.5 +0.3
ICF iShares Cohen & Steers REIT ETF 47.3 32 3 6.1 -0.1
XLRE The Real Estate Select Sector SPDR Fund 44.5 10 25 6.2 +0.1
FPRO Fidelity Real Estate Investment ETF 44.2 59 -24 5.2 -0.9
REET iShares Global REIT ETF 43.6 14 21 6.4 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 41.6 50 -15 6.1 -0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 39.4 40 -5 6.4 +0.2
IVRA Invesco Real Assets ESG ETF 37.1 59 -24 6.2 +0.1
DTRE Alerian Disruptive Technology Real Estate ETF 36.4 60 -25 6.1 +0.0
DRW WisdomTree Global ex-US Real Estate Fund 32.9 58 -23 3.9 -2.2
JPRE JPMorgan Realty Income ETF 32.1 50 -15 6.0 -0.1
WTRE WisdomTree New Economy Real Estate Fund 30.6 58 -23 4.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 28.8 45 -10 6.7 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 28.4 69 -34 4.5 -1.6
REZ iShares Residential Real Estate Capped ETF 27.0 48 -13 5.8 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.9 75 -40 3.2 -2.9
NURE Nuveen Short-Term REIT ETF 25.2 35 0 5.4 -0.8
RDOG ALPS REIT Dividend Dogs ETF 24.7 35 0 10.4 +4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.5 50 -15 5.7 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.5 60 -25 6.5 +0.4
VRAI Virtus Real Asset Income ETF 23.1 55 -20 7.6 +1.5
JRE Janus Henderson U.S. Real Estate ETF 23.0 65 -30 4.9 -1.3
HOMZ Hoya Capital Housing ETF 21.7 30 5 9.3 +3.2
RITA ETFB Green SRI REITs ETF 20.7 50 -15 4.6 -1.6
HAUS Home Appreciation U.S. REIT ETF 20.2 60 -25 5.8 -0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 18.4 60 -25 5.2 -1.0
BLDG Cambria Global Real Estate ETF 17.4 59 -24 9.1 +3.0
BYTE Roundhill IO Digital Infrastructure ETF 17.1 76 -41 4.5 -1.7
RESI Kelly Residential & Apartment Real Estate ETF 16.1 68 -33 4.6 -1.5
SPYD SPDR S&P 500 High Dividend ETF 15.6 7 28 9.8 +3.7
RIET Hoya Capital High Dividend Yield ETF 15.3 50 -15 10.1 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.2 69 -34 7.6 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.7 35 0 13.4 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.7 25 10 6.8 +0.7
XDAT Franklin Exponential Data ETF 11.5 50 -15 4.2 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.0 47 -12 5.3 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 10.9 49 -14 5.3 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -45 6.4 +0.3
NETL NETLease Corporate Real Estate ETF 10.8 60 -25 7.8 +1.6
BIBL Inspire ETF 10.1 35 0 5.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 5 8.5 +2.4
GLIF AGFiQ Global Infrastructure ETF 9.7 45 -10 5.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 9.3 23 12 7.1 +0.9
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 6 9.6 +3.5
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 28 8.2 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -3 9.0 +2.9
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -35 6.6 +0.4
FIVG Defiance Next Gen Connectivity ETF 8.0 30 5 7.6 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -25 10.2 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 31 6.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 29 5.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 31 6.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 29 8.5 +2.4
VO Vanguard Mid-Cap Index Fund 7.7 4 31 6.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 11 8.8 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 8 7.8 +1.7
PY Principal Shareholder Yield Index ETF 7.4 15 20 7.9 +1.7
SRET Global X SuperDividend REIT ETF 7.4 58 -23 8.6 +2.4
FDVV Fidelity Core Dividend ETF 7.4 29 6 7.5 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 17 8.5 +2.4
IDAT iShares Cloud 5G and Tech ETF 7.0 47 -12 6.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 15 9.9 +3.8
VALQ American Century STOXX U.S. Quality Value ETF 6.8 29 6 10.0 +3.9
TMFG Motley Fool Global Opportunities ETF 6.8 85 -50 4.2 -1.9
NUDV Nuveen ESG Dividend ETF 6.7 25 10 7.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 10 6.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 17 8.5 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 15 6.6 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 20 8.6 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 25 6.0 -0.2
FCLD Fidelity Cloud Computing ETF 6.5 39 -4 4.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 6.5 100 -65 12.1 +5.9
IWR iShares Russell Midcap ETF 6.5 18 17 6.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -34 6.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 6.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 25 6.0 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 81 -46 5.2 -1.0
HAPY Harbor Corporate Culture Leaders ETF 6.3 36 -1 2.7 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 20 8.6 +2.4
NXTG First Trust Indxx NextG ETF 6.2 70 -35 7.1 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 6.1 12 23 5.9 -0.2
YPS Arrow Reverse Cap 500 ETF 6.1 29 6 6.3 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 15 8.3 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 28 5.6 -0.6
BOSS Global X Founder-Run Companies ETF 5.9 45 -10 3.5 -2.7
VEGN US Vegan Climate ETF 5.9 60 -25 5.8 -0.3
VBR Vanguard Small Cap Value Index Fund 5.8 7 28 8.4 +2.3
IWN iShares Russell 2000 Value ETF 5.8 23 12 5.8 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 5.7 15 20 5.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 10 6.3 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 6 8.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 20 8.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -2 7.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.5 22 13 7.6 +1.5
FSMD Fidelity Small-Mid Factor ETF 5.5 29 6 8.5 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 26 6.5 +0.4
SNPV Xtrackers S&P ESG Value ETF 5.5 15 20 7.2 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 15 6.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 5.4 5 30 7.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 11 8.4 +2.3
VB Vanguard Small-Cap ETF 5.4 5 30 5.8 -0.4
SPMD SPDR Portfolio Mid Cap ETF 5.4 5 30 7.8 +1.7
SFYX Sofi Next 500 ETF 5.4 0 35 6.6 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -50 4.3 -1.8
ICAP InfraCap Equity Income Fund ETF 5.4 80 -45 9.2 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 0 7.7 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 28 5.1 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.3 40 -5 7.6 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -12 6.2 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 25 7.8 +1.7
HOTL Kelly Hotel & Lodging Sector ETF 5.2 78 -43 2.7 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 23 7.6 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 55 -20 6.6 +0.5
MILN Global X Millennial Consumer ETF 5.1 50 -15 3.2 -2.9
BLES Inspire Global Hope Large Cap ETF 5.1 49 -14 6.9 +0.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 -2 8.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 20 6.6 +0.5
OSCV Opus Small Cap Value Plus ETF 5.1 79 -44 6.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 20 8.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 26 6.6 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 -2 8.7 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 6 7.9 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 20 8.5 +2.4
IJS iShares S&P Small-cap 600 Value ETF 5.0 18 17 8.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 30 5 8.9 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 20 8.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 5.0 56 -21 4.0 -2.2
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 7 7.7 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -30 5.7 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 7.4 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 25 6.6 +0.5
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 28 1.8 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 7 7.4 +1.3
RNMC Mid Cap US Equity Select ETF 4.8 60 -25 8.9 +2.8
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -7 6.5 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -40 7.2 +1.1
IUSV iShares Core S&P U.S. Value ETF 4.7 4 31 6.9 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.7 6 29 5.4 -0.8
VOOV Vanguard S&P 500 Value ETF 4.6 10 25 6.7 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.6 25 10 6.7 +0.5
IVE iShares S&P 500 Value ETF 4.6 18 17 6.7 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 31 6.8 +0.6
DEF Invesco Defensive Equity ETF 4.5 55 -20 6.5 +0.3
GGRW Gabelli Growth Innovators ETF 4.5 90 -55 3.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -3 9.3 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 5 6.2 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -4 10.4 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -20 4.3 -1.8
DEW WisdomTree Global High Dividend Fund 4.4 58 -23 10.4 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 8.3 +2.2
NUSC Nuveen ESG Small-Cap ETF 4.3 30 5 5.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -6 7.5 +1.3
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 27 7.4 +1.3
IWD iShares Russell 1000 Value ETF 4.2 18 17 7.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 6 6.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 18 7.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 20 7.1 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 20 7.0 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 -10 6.4 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 10 7.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 6.1 +0.0
VXF Vanguard Extended Market Index Fund 4.1 6 29 4.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 31 7.5 +1.3
BWEB Bitwise Web3 ETF 4.1 85 -50 2.3 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 18 5.3 -0.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -90 4.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 31 5.9 -0.3
CLOU Global X Cloud Computing ETF 3.9 68 -33 2.0 -4.2
FCPI Fidelity Stocks for Inflation ETF 3.9 29 6 10.2 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 25 6.4 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 23 7.8 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.8 15 20 7.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 80 -45 8.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 10 7.9 +1.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 2 8.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 23 7.2 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -14 7.0 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 3.7 48 -13 6.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -46 5.0 -1.1
SMMD iShares Russell 2500 ETF 3.6 15 20 6.1 0.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -40 3.1 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 13 6.5 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 8 6.6 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 8.1 +2.0
REVS Columbia Research Enhanced Value ETF 3.6 19 16 8.9 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 15 8.1 +2.0
SDY SPDR S&P Dividend ETF 3.5 35 0 6.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.1 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 25 7.5 +1.4
IJR iShares Core S&P Small Cap ETF 3.5 6 29 7.6 +1.4
SLY SPDR S&P 600 Small Cap ETF 3.5 15 20 7.5 +1.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -30 9.3 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 5 30 7.6 +1.5
AIEQ AI Powered Equity ETF 3.5 75 -40 -0.2 -6.4
SCHA Schwab U.S. Small-Cap ETF 3.4 4 31 5.3 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 10 10.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 3.4 25 10 6.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 5.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 26 6.2 +0.1
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.7 +0.5
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 7.8 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 6 6.3 +0.2
IWM iShares Russell 2000 ETF 3.2 19 16 4.2 -1.9
VTWO Vanguard Russell 2000 Index Fund 3.2 10 25 4.3 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -25 6.7 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -14 6.2 +0.1
ILCG iShares Morningstar Growth ETF 3.2 4 31 5.3 -0.8
BEDZ AdvisorShares Hotel ETF 3.2 99 -64 1.3 -4.8
IQSU IQ Candriam ESG US Equity ETF 3.2 9 26 6.1 -0.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 5 7.1 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 15 6.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 3.1 29 6 6.3 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 7.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -3 9.1 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 8 5.9 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 3.0 72 -37 6.4 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 41 -6 6.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -35 6.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 4.8 -1.3
FQAL Fidelity Quality Factor ETF 3.0 29 6 7.6 +1.5
WOOD iShares Global Timber & Forestry ETF 3.0 40 -5 10.3 +4.2
CUT Invesco MSCI Global Timber ETF 3.0 60 -25 8.9 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 6.1 -0.0
FDMO Fidelity Momentum Factor ETF 3.0 29 6 6.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.9 8 27 6.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 15 6.2 +0.1
VTV Vanguard Value Index Fund 2.9 4 31 8.0 +1.9
VTI Vanguard Total Stock Market Index Fund 2.9 3 32 6.1 +0.0
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -20 7.7 +1.6
IYY iShares Dow Jones U.S. ETF 2.9 20 15 6.2 +0.1
SCHK Schwab 1000 Index ETF 2.9 5 30 6.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 2.9 10 25 6.2 +0.0
IWV iShares Russell 3000 ETF 2.9 20 15 6.1 -0.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 6.3 +0.1
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -13 6.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 32 6.2 +0.0
VONE Vanguard Russell 1000 ETF 2.9 8 27 6.3 +0.2
IWB iShares Russell 1000 ETF 2.9 15 20 6.2 +0.1
GSPY Gotham Enhanced 500 ETF 2.9 50 -15 7.1 +0.9
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 6.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 6 10.8 +4.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 32 6.4 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -23 5.1 -1.0
KONG Formidable Fortress ETF 2.8 89 -54 6.3 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 5 8.7 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 6.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 6.7 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 82 -47 6.4 +0.3
RNLC Large Cap US Equity Select ETF 2.8 60 -25 7.2 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -3 10.6 +4.5
DIVB iShares Core Dividend 2.8 5 30 8.7 +2.6
FLRG Fidelity U.S. Multifactor ETF 2.8 29 6 8.2 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 32 6.6 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 8 6.2 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 7.0 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 6.6 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 23 7.0 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 24 6.3 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 0 10.7 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 3.7 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 15 6.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 23 7.1 +1.0
FMIL Fidelity New Millennium ETF 2.7 59 -24 6.6 +0.4
RNDV US Equity Dividend Select ETF 2.7 50 -15 9.1 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 25 6.4 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -30 7.2 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 20 6.3 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 6.5 +0.3
RECS Columbia Research Enhanced Core ETF 2.7 15 20 7.4 +1.3
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 31 6.4 +0.3
GURU Global X Guru Index ETF 2.6 75 -40 4.6 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 21 6.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 6.5 +0.3
IVV iShares Core S&P 500 ETF 2.6 3 32 6.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 33 6.4 +0.3
VOO VANGUARD S&P 500 ETF 2.6 3 32 6.5 +0.4
EGIS 2nd Vote Society Defended ETF 2.6 75 -40 7.1 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 5.9 -0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 26 6.5 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 -5 5.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 32 6.5 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 15 6.5 +0.4
VV Vanguard Large-Cap Index Fund 2.6 4 31 6.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -28 4.9 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 6.2 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 59 -24 6.2 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 20 7.6 +1.4
STRV Strive 500 ETF 2.5 5 30 6.3 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 18 8.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 6.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 6.4 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 -4 6.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 28 6.3 +0.2
ILCV iShares Morningstar Value ETF 2.5 4 31 7.8 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 6.2 +0.1
VICE AdvisorShares Vice ETF 2.5 99 -64 7.5 +1.3
BJK VanEck Gaming ETF 2.5 62 -27 1.4 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 7.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 8 7.8 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 20 6.4 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.5 5 30 6.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 6.6 +0.5
AGNG Global X Aging Population ETF 2.4 50 -15 4.3 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 7.6 +1.5
RNSC Small Cap US Equity Select ETF 2.4 60 -25 8.0 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 10 6.8 +0.7
SMDY Syntax Stratified MidCap ETF 2.4 35 0 7.5 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 27 7.4 +1.3
PZLG Puzzle Mature Growth 2.4 10 25 6.2 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -10 -6.4 -12.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 6.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 5.2 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 71 -36 11.6 +5.5
IUSS Invesco Strategic US Small Company ETF 2.4 23 12 6.8 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.3 19 16 7.8 +1.7
GRNR Global X Green Building ETF 2.3 45 -10 8.0 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 15 9.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 7.5 +1.4
VUG Vanguard Growth Index Fund 2.3 4 31 5.4 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 8.4 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.2 40 -5 6.8 +0.7
NULC Nuveen ESG Large-Cap ETF 2.2 20 15 6.1 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 6 8.1 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -24 7.7 +1.5
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -50 4.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -14 6.1 0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 8.6 +2.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 7.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 7.2 +1.1
SFY SoFi Select 500 ETF 2.2 0 35 6.6 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 -34 10.3 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.6 -1.6
FVAL Fidelity Value Factor ETF 2.1 29 6 9.4 +3.2
ACVF American Conservative Values ETF 2.1 75 -40 5.6 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 0 8.2 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 6.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 9.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 -24 8.5 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 6.9 +0.8
YALL God Bless America ETF 2.0 65 -30 4.2 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -29 7.4 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 18 6.6 +0.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -40 9.1 +2.9
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -14 4.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 7.1 +1.0
ACWF iShares MSCI Global Multifactor ETF 2.0 35 0 9.6 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 6.8 +0.6
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 -14 5.5 -0.6
LVOL American Century Low Volatility ETF 2.0 29 6 6.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 9.0 +2.9
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -20 5.9 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -4 9.2 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 8.7 +2.6
TOK iShares MSCI Kokusai ETF 1.9 25 10 6.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 7.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 6.9 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -30 0.7 -5.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 3 6.2 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.9 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 3.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 6 8.3 +2.1
PFI Invesco DWA Financial Momentum ETF 1.9 60 -25 7.5 +1.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 5.9 -0.2
MGK Vanguard Mega Cap Growth ETF 1.9 7 28 5.5 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 11.7 +5.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 10 6.5 +0.4
PSC Principal U.S. Small Cap Index ETF 1.9 38 -3 8.7 +2.6
ROCI ROC ETF 1.9 49 -14 5.3 -0.8
STLV iShares Factors US Value Style ETF 1.9 25 10 9.8 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 11.4 +5.3
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 7 7.4 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 10 7.2 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 10 7.6 +1.5
CGUS Capital Group Core Equity ETF 1.8 33 2 6.6 +0.5
URTH iShares MSCI World ETF 1.8 24 11 6.9 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 0 5.9 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 27 7.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 4.1 -2.0
FVD First Trust Value Line Dividend Index Fund 1.7 67 -32 6.5 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 6.7 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -24 6.0 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 4.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 2.3 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 8.1 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 8.2 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 6.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 20 6.6 +0.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -30 7.0 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 6.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 7.2 +1.0
VT Vanguard Total World Stock ETF 1.7 7 28 6.9 +0.8
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -50 3.6 -2.6
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -25 4.2 -1.9
VDNI V-Shares US Leadership Diversity ETF 1.6 29 6 6.6 +0.5
IWX iShares Russell Top 200 Value ETF 1.6 20 15 7.4 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 10 7.7 +1.6
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.9 +0.8
ACWI iShares MSCI ACWI ETF 1.6 32 3 7.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -40 6.9 +0.7
IWL iShares Russell Top 200 ETF 1.6 15 20 6.3 +0.1
PFM Invesco Dividend Achievers ETF 1.5 53 -18 6.6 +0.5
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -115 5.9 -0.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 15 6.2 +0.1
KRMA Global X Conscious Companies ETF 1.5 43 -8 6.5 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 6 8.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 6.3 +0.2
IWF iShares Russell 1000 Growth ETF 1.5 18 17 6.0 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 27 6.1 -0.0
TMFC Motley Fool 100 Index ETF 1.5 50 -15 5.2 -0.9
MGC Vanguard Mega Cap Index Fund 1.5 7 28 6.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 6.8 +0.7
SSLY Syntax Stratified SmallCap ETF 1.5 35 0 6.9 +0.7
AQGX AI Quality Growth ETF 1.4 97 -62 5.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 6.4 +0.2
OALC OneAscent Large Cap Core ETF 1.4 76 -41 6.3 +0.2
CACG ClearBridge All Cap Growth ETF 1.4 53 -18 4.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 7.3 +1.2
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 2.2 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 10.0 +3.9
HLGE Hartford Longevity Economy ETF 1.3 44 -9 7.9 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -17 6.6 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 5.3 -0.8
VUSE Vident Core US Equity Fund 1.3 50 -15 8.6 +2.5
GENY Principal Millennials Index ETF 1.3 45 -10 6.0 -0.1
WKLY SoFi Weekly Dividend ETF 1.3 49 -14 9.0 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 7 6.9 +0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 8.2 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 6.0 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 6.7 +0.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 8.3 +2.2
IBET iBET Sports Betting and Gaming ETF 1.3 79 -44 2.2 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 -5 5.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -40 7.8 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 15 6.1 -0.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 6.2 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 20 7.0 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -35 3.6 -2.6
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -4 7.3 +1.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 10.1 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 6 7.5 +1.4
UPWD JPMorgan Social Advancement ETF 1.1 49 -14 6.6 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 9.2 +3.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 12.1 +6.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -5 10.0 +3.8
SPGP Invesco S&P 500 GARP ETF 1.0 36 -1 9.5 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 9.4 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 9.3 +3.2
PSET Principal Price Setters Index ETF 1.0 15 20 7.0 +0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -25 6.8 +0.7
MKEM Meakem Value and Inflation Screen 1.0 10 25 6.5 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 5.7 -0.5
IUSG iShares Core S&P US Growth ETF 1.0 4 31 6.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 7.7 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 10.9 +4.8
MGV Vanguard Mega Cap Value ETF 1.0 7 28 7.8 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 6.7 +0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.4 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -73 3.8 -2.3
PEXL Pacer US Export Leaders ETF 1.0 60 -25 7.0 +0.8
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -40 5.4 -0.8
XT iShares Exponential Technologies ETF 0.9 46 -11 3.5 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 12.1 +6.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -56 11.9 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 7.6 +1.5
WDIV SPDR Global Dividend ETF 0.9 40 -5 9.6 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 7.5 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -7 6.9 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 11.1 +5.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -1 6.2 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 0.8 82 -47 8.1 +2.0
HVAL ALPS Hillman Active Value ETF 0.8 55 -20 7.6 +1.4
PZLD Puzzle Divdend Leaders 0.8 10 25 7.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 25 6.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 14 4.5 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.9 +3.8
IVW iShares S&P 500 Growth ETF 0.8 18 17 6.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 6.9 +0.7
FPX First Trust US IPO Index Fund 0.8 57 -22 3.0 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 9.3 +3.2
MBOX Freedom Day Dividend ETF 0.8 39 -4 8.5 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -6 6.5 +0.4
EES WisdomTree SmallCap Earnings Fund 0.8 38 -3 11.6 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -15 2.9 -3.2
CGDV Capital Group Dividend Value ETF 0.7 33 2 6.7 +0.6
HKND Humankind US Stock ETF 0.7 11 24 8.1 +1.9
DGT SPDR Global Dow ETF 0.7 50 -15 8.1 +1.9
WTV WisdomTree US Value Fund 0.7 12 23 8.9 +2.8
IWC iShares Micro-Cap ETF 0.7 60 -25 -4.0 -10.2
IWO iShares Russell 2000 Growth ETF 0.7 23 12 2.8 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 6.8 +0.6
CVAR Cultivar ETF 0.7 87 -52 8.0 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 20 2.9 -3.3
HAP VanEck Natural Resources ETF 0.7 49 -14 8.9 +2.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 7.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 7.4 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 10.5 +4.4
OEF iShares S&P 100 ETF 0.6 20 15 6.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 8.0 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 1.7 -4.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 17 5.9 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 7.5 +1.4
IOO iShares Global 100 ETF 0.6 40 -5 7.1 +1.0
HELX Franklin Genomic Advancements ETF 0.6 50 -15 2.2 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 9.5 +3.4
METV Roundhill Ball Metaverse ETF 0.5 59 -24 4.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 10.0 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 5 9.7 +3.6
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.6 -2.5
UVDV UVA Dividend Value ETF 0.5 80 -45 7.6 +1.5
BFTR Future Innovators ETF 0.5 80 -45 2.5 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 7.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 7.6 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -40 7.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 8.4 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -4 11.1 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.3 -3.9
PDP Invesco DWA Momentum ETF 0.3 62 -27 5.6 -0.5
IUS Invesco Strategic US ETF 0.3 19 16 7.7 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 5.7 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 17 6.1 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 0 11.8 +5.7
PKW Invesco Buyback Achievers ETF 0.1 64 -29 8.7 +2.6
GVLU Gotham 1000 Value ETF 0.1 50 -15 10.8 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 8.4 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 5.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 7.8 +1.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 6.4 +0.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
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		 1.54 CATEGORY
AVERAGE		 1.51
 
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.