Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.8x P/Sales
ratio		 5.9x
P/BV
ratio		 2.2x Div.
yield		 3.8%


  • 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) $111
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) $28,954
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 6.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SBA COMMUNICATIONS CORP. CLASS A 6.5 %
AMERICAN TOWER CORP-CL A 6.4 %
CROWN CASTLE INTL CORP 6.3 %
EQUINIX INC 4.4 %
DIGITAL REALTY TRUST INC 4.1 %
EXTRA SPACE STORAGE INC 1.9 %
CUBESMART 1.8 %
LIFE STORAGE, INC. 1.8 %
NATIONAL STORAGE AFFILIATES TRUST 1.7 %
PUBLIC STORAGE 1.7 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.9% -9.7% 6.6% 8.0% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 78%
MSCI EAFE 0.94 69%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $84.89
30d moving avg. $95.27
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,104

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 6.6%


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
(%)
DFAR Dimensional US Real Estate ETF 64.9 19 16 6.7 +0.1
SCHH Schwab U.S. REIT ETF 64.2 7 28 7.0 +0.5
FREL Fidelity MSCI Real Estate Index ETF 62.4 9 27 7.0 +0.4
IYR iShares U.S. Real Estate ETF 60.5 41 -6 7.0 +0.4
VNQ Vanguard REIT Index Fund 58.3 12 23 7.1 +0.6
USRT iShares Core U.S. REIT ETF 54.8 8 27 7.4 +0.8
FRI First Trust S&P REIT Index Fund 53.9 50 -15 6.7 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 53.5 11 24 7.1 +0.5
RWR SPDR Dow Jones REIT ETF 52.5 25 10 7.1 +0.6
ICF iShares Cohen & Steers REIT ETF 51.4 33 2 6.3 -0.3
AVRE Avantis Real Estate ETF 51.3 17 18 6.8 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 49.9 49 -14 6.6 +0.1
FPRO Fidelity Real Estate Investment ETF 48.9 59 -24 6.0 -0.6
XLRE The Real Estate Select Sector SPDR Fund 47.9 10 25 6.6 +0.1
REET iShares Global REIT ETF 46.2 14 21 7.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 44.6 50 -15 6.6 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 42.3 60 -25 7.2 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 39.4 40 -5 7.0 +0.4
WTRE WisdomTree New Economy Real Estate Fund 34.5 58 -23 4.5 -2.1
DRW WisdomTree Global ex-US Real Estate Fund 34.5 58 -23 4.5 -2.1
IVRA Invesco Real Assets ESG ETF 31.8 59 -24 6.1 -0.5
JRE Janus Henderson U.S. Real Estate ETF 29.2 65 -30 5.6 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 28.9 69 -34 4.7 -1.9
REZ iShares Residential Real Estate Capped ETF 28.5 48 -13 5.7 -0.9
JPRE JPMorgan Realty Income ETF 28.4 50 -15 5.6 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 28.4 60 -25 1.7 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 27.6 45 -10 7.5 +0.9
NURE Nuveen Short-Term REIT ETF 27.0 35 0 4.8 -1.8
RDOG ALPS REIT Dividend Dogs ETF 26.6 35 0 10.6 +4.0
BLDG Cambria Global Real Estate ETF 26.3 59 -24 8.8 +2.3
RITA ETFB Green SRI REITs ETF 26.3 50 -15 5.3 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.6 75 -40 3.9 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 25.5 50 -15 7.0 +0.5
HOMZ Hoya Capital Housing ETF 22.9 30 5 11.6 +5.1
BYTE Roundhill IO Digital Infrastructure ETF 21.2 76 -41 4.9 -1.7
HAUS Home Appreciation U.S. REIT ETF 20.5 60 -25 5.3 -1.3
VRAI Virtus Real Asset Income ETF 18.2 55 -20 8.4 +1.8
RESI Kelly Residential & Apartment Real Estate ETF 17.1 68 -33 4.8 -1.8
RIET Hoya Capital High Dividend Yield ETF 16.3 50 -15 11.7 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 15.2 25 10 7.5 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.0 60 -25 10.1 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.0 69 -34 8.7 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.6 47 -12 5.4 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 13.3 60 -25 6.5 -0.1
GLIF AGFiQ Global Infrastructure ETF 13.3 45 -10 5.6 -1.0
GCIG Genuine Investors ETF 12.8 100 -65 7.1 +0.6
XMMO Invesco S&P MidCap Momentum ETF 12.2 33 2 9.2 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.0 60 -25 6.0 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 -25 11.3 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -45 7.5 +0.9
ROOF IQ US Real Estate Small Cap ETF 11.4 70 -35 10.8 +4.2
BIBL Inspire ETF 11.2 35 0 6.7 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.1 96 -61 4.1 -2.5
NETL NETLease Corporate Real Estate ETF 10.5 60 -25 8.6 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 10 6.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 9.9 23 12 8.1 +1.5
SPYD SPDR S&P 500 High Dividend ETF 9.7 7 28 10.3 +3.7
VOE Vanguard Mid-Cap Value Index Fund 9.3 7 28 8.8 +2.2
XDAT Franklin Exponential Data ETF 9.2 50 -15 4.0 -2.6
FLDZ RiverNorth Volition America Patriot ETF 8.5 76 -41 6.7 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.0 35 0 12.4 +5.9
BOSS Global X Founder-Run Companies ETF 8.0 45 -10 3.7 -2.9
VO Vanguard Mid-Cap Index Fund 7.9 4 31 6.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 31 7.4 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 75 -40 3.6 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -65 12.1 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 15 11.5 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 29 5.4 -1.2
FDVV Fidelity Core Dividend ETF 7.5 29 6 8.8 +2.2
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 31 7.3 +0.7
FIVG Defiance Next Gen Connectivity ETF 7.5 30 5 7.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 31 7.2 +0.7
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 6 11.3 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 8 8.8 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 29 9.3 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 -21 7.5 +0.9
PY Principal Shareholder Yield Index ETF 7.5 15 20 7.9 +1.3
PFI Invesco DWA Financial Momentum ETF 7.4 60 -25 8.2 +1.6
TMFG Motley Fool Global Opportunities ETF 7.2 85 -50 4.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 15 7.2 +0.6
IWR iShares Russell Midcap ETF 6.8 19 16 6.9 +0.4
NUDV Nuveen ESG Dividend ETF 6.7 25 10 8.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -3 9.8 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 11 9.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 25 6.4 -0.2
FCLD Fidelity Cloud Computing ETF 6.7 39 -4 5.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 28 6.4 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 20 9.3 +2.7
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -34 7.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 5 9.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 17 9.2 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 25 6.5 -0.0
NXTG First Trust Indxx NextG ETF 6.5 70 -35 8.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 10 6.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 20 9.0 +2.4
RNMC Mid Cap US Equity Select ETF 6.2 60 -25 9.2 +2.6
JDIV JPMorgan U.S. Dividend ETF 6.2 12 23 8.7 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 -7 7.7 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 23 8.7 +2.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -23 10.3 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 6.1 85 -50 4.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -30 8.0 +1.5
YPS Arrow Reverse Cap 500 ETF 6.0 29 6 7.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 20 7.8 +1.3
VBR Vanguard Small Cap Value Index Fund 5.9 7 28 9.6 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 18 7.6 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 20 7.6 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 23 6.3 -0.3
MILN Global X Millennial Consumer ETF 5.9 50 -15 3.5 -3.1
VEGN US Vegan Climate ETF 5.8 60 -25 6.8 +0.2
HAPY Harbor Corporate Culture Leaders ETF 5.8 50 -15 3.3 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.8 80 -45 8.6 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 6 9.0 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 28 4.9 -1.6
VB Vanguard Small-Cap ETF 5.7 5 30 6.6 +0.1
PDP Invesco DWA Momentum ETF 5.7 62 -27 6.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.7 22 13 8.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -35 5.2 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 25 8.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -12 6.8 +0.3
SFYX Sofi Next 500 ETF 5.6 0 35 6.6 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 11 9.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 5.6 5 30 8.6 +2.0
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 30 8.6 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -24 6.1 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 5 10.1 +3.5
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 15 7.5 +0.9
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 28 2.2 -4.3
BLES Inspire Global Hope Large Cap ETF 5.4 49 -14 7.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 5.4 55 -20 4.1 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -25 9.9 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 26 7.2 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 20 9.5 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 17 9.5 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 20 9.5 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.2 25 10 7.4 +0.8
IWN iShares Russell 2000 Value ETF 5.2 24 11 6.9 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 23 6.6 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 5.2 15 20 7.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -28 5.3 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 8.5 +1.9
FSMD Fidelity Small-Mid Factor ETF 5.2 29 6 9.8 +3.3
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 6.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 8.0 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 29 6.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.0 35 0 8.9 +2.3
GBLD Invesco MSCI Green Building ETF 5.0 39 -4 9.5 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 25 6.4 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 10 8.8 +2.2
SIZE iShares MSCI USA Size Factor ETF 4.9 15 20 6.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 26 6.8 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.9 40 -5 8.5 +1.9
DEF Invesco Defensive Equity ETF 4.9 53 -18 6.9 +0.3
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -7 7.6 +1.1
NULV Nuveen ESG Large-Cap Value ETF 4.8 25 10 9.3 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 9.5 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 13 6.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 6.8 +0.2
HOTL Kelly Hotel & Lodging Sector ETF 4.7 78 -43 3.5 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 8.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 4.7 30 5 6.4 -0.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 -2 9.1 +2.6
VXF Vanguard Extended Market Index Fund 4.6 6 29 4.6 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 25 7.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 25 7.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 -6 7.9 +1.4
OSCV Opus Small Cap Value Plus ETF 4.6 79 -44 6.8 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -20 5.1 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -25 5.3 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.5 20 15 6.4 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 4.5 48 -13 7.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 8.6 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 18 6.4 -0.2
REVS Columbia Research Enhanced Value ETF 4.5 19 16 10.2 +3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 1 0.0 -6.6
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 27 8.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 10.7 +4.2
IWD iShares Russell 1000 Value ETF 4.4 19 16 8.4 +1.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 4.6 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -40 3.7 -2.9
ICAP InfraCap Equity Income Fund ETF 4.2 80 -45 11.0 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.1 20 15 7.8 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -10 6.8 +0.2
CLOU Global X Cloud Computing ETF 4.1 68 -33 2.2 -4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 15 10.4 +3.8
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -14 9.3 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -35 6.5 -0.1
FVD First Trust Value Line Dividend Index Fund 4.1 67 -32 7.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 31 8.4 +1.9
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 7 8.3 +1.7
SMMD iShares Russell 2500 ETF 4.0 15 20 6.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 4.0 4 31 6.1 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 8.3 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -40 8.8 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 31 6.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 6 7.4 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 6 12.0 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 84 -49 5.3 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 29 1.7 -4.9
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 6 11.8 +5.2
GFGF Guru Favorite Stocks ETF 3.8 65 -30 7.7 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 6 7.1 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 5 9.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 20 7.9 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 15 9.2 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 8.5 +1.9
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 8.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 8 7.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 26 6.9 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 -2 9.9 +3.3
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -24 4.9 -1.7
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -46 5.4 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 23 9.2 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 20 9.1 +2.5
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -3 9.4 +2.8
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 17 9.0 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 20 9.0 +2.4
SDY SPDR S&P Dividend ETF 3.4 35 0 7.5 +0.9
FCPI Fidelity Stocks for Inflation ETF 3.4 29 6 10.8 +4.3
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -44 5.9 -0.7
IUSV iShares Core S&P U.S. Value ETF 3.3 4 31 8.1 +1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.3 75 -40 0.0 -6.6
ILCG iShares Morningstar Growth ETF 3.3 4 31 5.4 -1.2
FQAL Fidelity Quality Factor ETF 3.3 29 6 8.1 +1.5
IQSU IQ Candriam ESG US Equity ETF 3.3 9 26 6.6 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 6 6.7 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 18 9.1 +2.6
VOOV Vanguard S&P 500 Value ETF 3.2 10 25 8.0 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -14 7.5 +1.0
IVE iShares S&P 500 Value ETF 3.2 18 17 7.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 31 8.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 3.2 29 6 9.0 +2.4
GRNR Global X Green Building ETF 3.2 45 -10 10.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.8 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -24 9.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 5.4 -1.2
SSPY Syntax Stratified LargeCap ETF 3.1 30 5 7.7 +1.2
RNSC Small Cap US Equity Select ETF 3.1 60 -25 11.1 +4.5
FDLO Fidelity Low Volatility Factor ETF 3.1 29 6 6.3 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 20 9.1 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -37 7.2 +0.6
SLY SPDR S&P 600 Small Cap ETF 3.1 15 20 8.7 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 5 30 8.8 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 7.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 7.0 +0.4
NULC Nuveen ESG Large-Cap ETF 3.1 20 15 6.8 +0.2
IJR iShares Core S&P Small Cap ETF 3.1 6 29 8.8 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 23 8.5 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 23 7.7 +1.2
VONE Vanguard Russell 1000 ETF 3.0 8 27 6.9 +0.3
VTI Vanguard Total Stock Market Index Fund 3.0 3 32 6.6 +0.1
VTHR Vanguard Russell 3000 Index Fund 3.0 10 25 6.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 20 6.7 +0.2
GURU Global X Guru Index ETF 3.0 75 -40 2.7 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 20 9.4 +2.8
SUSA iShares MSCI USA ESG Select ETF 3.0 25 10 6.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 15 6.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 8 6.6 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 3.0 58 -23 5.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 3.0 25 10 7.1 +0.5
RNDV US Equity Dividend Select ETF 3.0 50 -15 10.4 +3.8
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -13 6.8 +0.2
IWB iShares Russell 1000 ETF 2.9 15 20 6.8 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -24 8.0 +1.4
IWV iShares Russell 3000 ETF 2.9 20 15 6.6 +0.0
IYY iShares Dow Jones U.S. ETF 2.9 20 15 6.7 +0.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 6.8 +0.2
IUSA Amberwave Invest USA JSG Fund 2.9 67 -32 7.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 32 6.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 6.9 +0.4
IWM iShares Russell 2000 ETF 2.9 19 16 4.6 -2.0
SCHK Schwab 1000 Index ETF 2.9 5 30 6.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -25 9.3 +2.7
JAVA JPMorgan Active Value ETF 2.9 44 -9 7.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 20 6.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 6.4 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 20 6.9 +0.3
VTWO Vanguard Russell 2000 Index Fund 2.9 10 25 4.7 -1.9
RNLC Large Cap US Equity Select ETF 2.9 60 -25 8.3 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.9 39 -4 6.9 +0.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 8.6 +2.1
RECS Columbia Research Enhanced Core ETF 2.9 15 20 8.0 +1.5
XYLD Global X S&P 500 Covered Call ETF 2.9 60 -25 6.5 -0.1
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -14 6.4 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -25 6.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 6.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 7.3 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 7.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.8 8 27 7.1 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.8 75 -40 6.8 +0.2
VTV Vanguard Value Index Fund 2.8 4 31 8.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 5 8.6 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 6.9 +0.4
FMIL Fidelity New Millennium ETF 2.8 59 -24 7.8 +1.2
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 7.0 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 10 9.3 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 41 -6 7.3 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 7.0 +0.4
KONG Formidable Fortress ETF 2.8 89 -54 6.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 25 8.7 +2.2
EQUL IQ Engender Equality ETF 2.7 45 -10 8.5 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 -25 6.0 -0.6
PSC Principal U.S. Small Cap Index ETF 2.7 38 -3 8.5 +2.0
SRET Global X SuperDividend REIT ETF 2.7 58 -23 11.0 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 8 6.9 +0.3
RUFF Alpha Dog ETF 2.7 90 -55 6.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 70 -35 3.6 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 -3 11.8 +5.2
VV Vanguard Large-Cap Index Fund 2.7 4 31 6.9 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -25 6.5 -0.1
VOO VANGUARD S&P 500 ETF 2.7 3 32 7.1 +0.5
FDMO Fidelity Momentum Factor ETF 2.7 29 6 5.2 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 32 7.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 33 6.9 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 31 6.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -4 8.8 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 5.6 -1.0
AGNG Global X Aging Population ETF 2.6 50 -15 4.3 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 20 6.9 +0.4
VUG Vanguard Growth Index Fund 2.6 4 31 5.6 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 25 7.0 +0.5
IVV iShares Core S&P 500 ETF 2.6 3 32 7.1 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 23 7.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 9.7 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 7.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 8.3 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 32 7.1 +0.5
SPY SPDR S&P 500 ETF Trust 2.6 9 26 7.0 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 15 6.9 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -30 7.9 +1.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -48 6.3 -0.3
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -25 6.5 -0.0
IUSS Invesco Strategic US Small Company ETF 2.6 23 12 8.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 9.7 +3.1
ILCV iShares Morningstar Value ETF 2.5 4 31 8.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 6.7 +0.2
EGIS 2nd Vote Society Defended ETF 2.5 75 -40 8.2 +1.6
PZLG Puzzle Mature Growth 2.5 10 25 5.7 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 7.2 +0.7
EFIV SPDR S&P 500 ESG ETF 2.5 10 25 7.2 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 8.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 10.8 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 8.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 7.5 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 82 -47 6.9 +0.3
STLV iShares Factors US Value Style ETF 2.5 25 10 11.2 +4.6
VOTE Engine No. 1 Transform 500 ETF 2.5 5 30 6.9 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 20 6.9 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 10 7.5 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -29 8.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 6.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -40 7.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -25 7.1 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -40 4.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 6.9 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -26 11.2 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 6 9.2 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -4 5.5 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 20 8.6 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -4 10.9 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 20 6.9 +0.4
RYLD Global X Russell 2000 Covered Call ETF 2.3 60 -25 4.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 7.3 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 15 7.1 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -5 7.0 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 19 8.6 +2.1
AQGX AI Quality Growth ETF 2.3 97 -62 5.9 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 10.6 +4.0
ACVF American Conservative Values ETF 2.2 75 -40 6.2 -0.4
IUSG iShares Core S&P US Growth ETF 2.2 4 31 6.7 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -10 -5.5 -12.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -50 4.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 7.0 +0.4
CGUS Capital Group Core Equity ETF 2.2 33 2 7.1 +0.6
LVOL American Century Low Volatility ETF 2.2 29 6 6.9 +0.3
SFY SoFi Select 500 ETF 2.2 0 35 6.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 25 6.6 0.0
VICE AdvisorShares Vice ETF 2.2 99 -64 7.2 +0.7
BJK VanEck Gaming ETF 2.2 62 -27 2.7 -3.8
BEDZ AdvisorShares Hotel ETF 2.2 99 -64 1.8 -4.8
MGK Vanguard Mega Cap Growth ETF 2.1 7 28 5.9 -0.6
AVDR AVDR US LargeCap Leading ETF 2.1 60 -25 0.0 -6.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -56 7.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 15 8.1 +1.5
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 -20 6.2 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -42 9.8 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 8.7 +2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 -5 8.4 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 8.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 9.5 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -14 6.3 -0.2
FVAL Fidelity Value Factor ETF 2.0 29 6 10.9 +4.3
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -30 4.6 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 10.0 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 10 7.1 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.0 29 6 7.4 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 18 7.2 +0.6
IVW iShares S&P 500 Growth ETF 2.0 18 17 6.5 -0.1
TOK iShares MSCI Kokusai ETF 2.0 25 10 6.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 6.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 7.2 +0.6
ROCI ROC ETF 1.9 49 -14 5.8 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 16 9.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 8.7 +2.1
SMDY Syntax Stratified MidCap ETF 1.9 35 0 8.0 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 27 8.1 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 8.0 +1.5
URTH iShares MSCI World ETF 1.9 24 11 7.0 +0.4
ACWF iShares MSCI Global Multifactor ETF 1.8 35 0 10.8 +4.2
VT Vanguard Total World Stock ETF 1.8 7 28 7.4 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 10 8.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 9.4 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 10 8.7 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 0 9.4 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 5.5 -1.1
CSD Invesco S&P Spin-Off ETF 1.8 65 -30 6.8 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 0 9.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 8.0 +1.4
AVDG AVDR US LargeCap ESG ETF 1.7 60 -25 0.0 -6.6
FTHI First Trust High Income ETF 1.7 85 -50 5.1 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 3 6.8 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 7 8.7 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -24 7.0 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 80 -45 6.6 0.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 4.1 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 20 7.6 +1.1
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -50 2.8 -3.8
PFM Invesco Dividend Achievers ETF 1.7 53 -18 7.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 9.8 +3.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 5.0 -1.6
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -25 4.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 6.9 +0.3
ACWI iShares MSCI ACWI ETF 1.6 32 3 7.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 8.6 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 27 6.2 -0.4
OALC OneAscent Large Cap Core ETF 1.6 76 -41 7.4 +0.8
GENY Principal Millennials Index ETF 1.6 45 -10 5.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.8 -1.7
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 6.3 -0.2
IWL iShares Russell Top 200 ETF 1.6 15 20 6.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 15 7.5 +0.9
TMFC Motley Fool 100 Index ETF 1.6 50 -15 5.5 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 10 8.8 +2.2
IWF iShares Russell 1000 Growth ETF 1.5 19 16 6.1 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -17 6.7 +0.2
GBDV Global Beta Smart Income ETF 1.5 29 6 10.2 +3.7
IWX iShares Russell Top 200 Value ETF 1.5 20 15 8.5 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -4 10.7 +4.1
MGC Vanguard Mega Cap Index Fund 1.5 7 28 6.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 6.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 7.0 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 0 6.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 8.7 +2.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 12.2 +5.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 7.5 +0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -25 8.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 14.9 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -35 12.9 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 71 -36 16.8 +10.2
KRMA Global X Conscious Companies ETF 1.4 43 -8 7.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 5 9.8 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 7.1 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -30 1.1 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 7.1 +0.5
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 2.6 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 5.4 -1.2
CGDV Capital Group Dividend Value ETF 1.3 33 2 7.4 +0.8
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 7.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 6 6.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 5.3 -1.3
CACG ClearBridge All Cap Growth ETF 1.3 53 -18 4.9 -1.7
CVAR Cultivar ETF 1.3 87 -52 9.2 +2.7
UVDV UVA Dividend Value ETF 1.3 80 -45 7.9 +1.4
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 8.1 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 10 8.9 +2.3
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 8.1 +1.5
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -4 8.1 +1.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 10.5 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 27 8.7 +2.2
IBET iBET Sports Betting and Gaming ETF 1.1 79 -44 3.0 -3.6
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -50 7.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 7.5 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 13.9 +7.3
PEXL Pacer US Export Leaders ETF 1.0 60 -25 7.5 +1.0
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 9.3 +2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 5 7.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -34 12.9 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 11.4 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 5 11.6 +5.0
BFTR Future Innovators ETF 0.9 80 -45 1.9 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -7 7.1 +0.5
MGV Vanguard Mega Cap Value ETF 0.9 7 28 8.7 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 6.4 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -50 3.4 -3.2
SIXA 6 Meridian Mega Cap Equity ETF 0.8 82 -47 9.3 +2.7
HVAL ALPS Hillman Active Value ETF 0.8 55 -20 9.0 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.8 84 -49 8.3 +1.7
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -25 0.0 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 10.3 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 11.1 +4.5
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -1 7.0 +0.4
HLGE Hartford Longevity Economy ETF 0.8 44 -9 9.5 +2.9
HELX Franklin Genomic Advancements ETF 0.7 50 -15 4.9 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -40 2.0 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 3 8.0 +1.4
MBOX Freedom Day Dividend ETF 0.7 39 -4 9.4 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -6 7.3 +0.8
PZLD Puzzle Divdend Leaders 0.7 10 25 7.3 +0.8
WOOD iShares Global Timber & Forestry ETF 0.7 43 -8 12.7 +6.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 10.4 +3.8
GBLO Global Beta Low Beta ETF 0.7 29 6 7.9 +1.4
IOO iShares Global 100 ETF 0.7 40 -5 6.9 +0.3
HKND Humankind US Stock ETF 0.7 11 24 8.5 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 14 4.7 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 7 8.2 +1.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -16 7.5 +0.9
OEF iShares S&P 100 ETF 0.7 20 15 6.8 +0.2
EES WisdomTree SmallCap Earnings Fund 0.7 38 -3 11.9 +5.3
ENTR Entrepreneur 30 Fund 0.7 49 -14 4.1 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 12.3 +5.8
DGT SPDR Global Dow ETF 0.7 50 -15 9.2 +2.6
WDIV SPDR Global Dividend ETF 0.6 40 -5 11.1 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 8.8 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -40 9.1 +2.6
VSL Volshares Large Capital ETF 0.6 65 -30 0.0 -6.6
IWO iShares Russell 2000 Growth ETF 0.6 24 11 2.2 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 20 2.4 -4.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 8.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 10 5.4 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 10.0 +3.5
AIEQ AI Powered Equity ETF 0.5 75 -40 3.7 -2.9
IWC iShares Micro-Cap ETF 0.5 60 -25 -6.2 -12.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 8.8 +2.3
METV Roundhill Ball Metaverse ETF 0.5 59 -24 5.7 -0.9
FPX First Trust US IPO Index Fund 0.5 57 -22 3.2 -3.4
TMFX Motley Fool Next Index ETF 0.5 50 -15 4.2 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 11.4 +4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -15 3.8 -2.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 11.4 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 8.3 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 10.9 +4.3
VUSE Vident Core US Equity Fund 0.4 50 -15 12.0 +5.5
GVLU Gotham 1000 Value ETF 0.4 50 -15 11.6 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 11.4 +4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 5 10.8 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 3.0 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 2.7 -3.9
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 6.3 -0.2
STLG iShares Factors US Growth Style ETF 0.3 25 10 8.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.9 -1.7
IUS Invesco Strategic US ETF 0.2 19 16 8.6 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -40 8.0 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 5.4 -1.1
HAP VanEck Natural Resources ETF 0.2 49 -14 8.7 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 0 11.0 +4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 6.3 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -3 11.4 +4.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
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.