Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 7.5x
P/BV
ratio		 3.0x 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
Website www.invesco.com
Inception date Nov 20, 2008
Assets (mns) $56
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 31
Wgt avg mkt cap (mns) $38,972
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.4 %
WELLTOWER, INC. 6.6 %
PROLOGIS INC 5.4 %
CROWN CASTLE INTL CORP 5.3 %
DIGITAL REALTY TRUST INC 5.1 %
EQUINIX INC 5.0 %
GAMING AND LEISURE PROPERTIE 3.8 %
BRIXMOR PROPERTY GROUP INC 3.6 %
IRON MOUNTAIN INC 3.4 %
EASTGROUP PROPERTIES INC 3.2 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 2.8% 2.6% 4.9% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.51 37%
MSCI EAFE 0.61 45%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $99.86
30d moving avg. $95.28
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSR
Ticker Fund
Name		 Overlap1
vs PSR
(%)		 Expense
ratio
(bp)		 Savings
vs PSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSR
(%)
ICF iShares Cohen & Steers REIT ETF 56.5 33 2 7.1 +0.1
BYRE Principal Real Estate Active Opportunities ETF 55.6 65 -30 7.0 -0.0
SCHH Schwab U.S. REIT ETF 55.3 7 28 7.2 +0.2
IYR iShares U.S. Real Estate ETF 54.2 40 -5 6.8 -0.2
XLRE Real Estate Select Sector SPDR 53.7 8 27 7.1 +0.0
JPRE JPMorgan Realty Income ETF 53.4 50 -15 6.8 -0.2
VNQ Vanguard Real Estate ETF 53.3 13 22 6.7 -0.3
FREL Fidelity MSCI Real Estate Index ETF 52.7 8 27 7.0 -0.1
USRT iShares Core U.S. REIT ETF 51.5 8 27 7.0 -0.1
RWR State Street SPDR Dow Jones REIT ETF 50.1 25 10 6.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 49.7 11 24 7.1 +0.1
FRI First Trust S&P REIT Index Fund 48.3 50 -15 6.5 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.2 40 -5 7.7 +0.6
DFGR Dimensional Global Real Estate ETF 46.5 22 13 7.0 -0.1
VGSR Vert Global Sustainable Real Estate ETF 45.8 47 -12 7.0 -0.0
AVRE Avantis Real Estate ETF 45.3 17 18 6.7 -0.3
FPRO Fidelity Real Estate Investment ETF 45.2 59 -24 6.0 -1.0
REET iShares Global REIT ETF 41.9 14 21 7.0 -0.1
PPTY US Diversified Real Estate ETF 41.8 53 -18 7.6 +0.6
RITA ETFB Green SRI REITs ETF 40.9 50 -15 5.5 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 40.1 50 -15 6.3 -0.8
IVRA Invesco Real Assets ESG ETF 38.1 59 -24 6.2 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 37.9 60 -25 5.9 -1.1
ERET iShares Environmentally Aware Real Estate ETF 37.1 30 5 6.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 36.3 45 -10 7.2 +0.2
WTRE WisdomTree New Economy Real Estate Fund 34.3 58 -23 -0.3 -7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.1 60 -25 5.4 -1.7
JRE Janus Henderson U.S. Real Estate ETF 33.7 65 -30 5.8 -1.3
REZ iShares Residential and Multisector Real Estate ETF 33.3 48 -13 6.1 -0.9
REAI Intelligent Real Estate ETF 31.5 59 -24 5.5 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 27.8 55 -20 5.3 -1.8
IQRA IQ CBRE Real Assets ETF 26.2 65 -30 5.7 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 25.3 55 -20 3.5 -3.5
HAUS Residential REIT ETF 24.2 60 -25 3.9 -3.2
NURE Nuveen Short-Term REIT ETF 23.4 35 0 7.4 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 22.9 50 -15 3.4 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.7 41 -6 4.3 -2.8
INDS Pacer Industrial Real Estate ETF 19.4 55 -20 6.1 -1.0
HOMZ Hoya Capital Housing ETF 16.3 30 5 10.0 +3.0
VRAI Virtus Real Asset Income ETF 15.3 55 -20 8.4 +1.3
BLDG Cambria Global Real Estate ETF 14.0 60 -25 11.2 +4.2
BIBL Inspire 100 ETF 13.3 35 0 4.2 -2.9
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 0 12.2 +5.2
DESK VanEck Office and Commercial REIT ETF 12.1 50 -15 14.9 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 10 6.7 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 -14 5.1 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 25 3.7 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.0 7 28 10.3 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 25 3.7 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 23 5.5 -1.5
TXS Texas Capital Texas Equity Index ETF 8.3 49 -14 5.0 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -25 7.7 +0.7
FCLD Fidelity Cloud Computing ETF 6.9 39 -4 3.7 -3.3
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -37 5.9 -1.1
MBCC Monarch Blue Chips Core ETF 6.8 125 -90 3.8 -3.3
AGNG Global X Aging Population ETF 6.6 50 -15 4.2 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 10.1 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 -11 5.1 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 5 8.9 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -25 4.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -27 2.9 -4.1
RIET Hoya Capital High Dividend Yield ETF 5.9 50 -15 13.7 +6.6
TMFG Motley Fool Global Opportunities ETF 5.8 85 -50 3.7 -3.4
NETL NETLease Corporate Real Estate ETF 5.8 60 -25 7.4 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 -4 7.5 +0.4
SRET Global X SuperDividend REIT ETF 5.6 59 -24 12.2 +5.2
FMET Fidelity Metaverse ETF 5.5 39 -4 4.4 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -14 4.5 -2.6
NXTG First Trust Indxx NextG ETF 5.2 70 -35 4.0 -3.0
NUDV Nuveen ESG Dividend ETF 5.2 26 9 6.2 -0.9
MILN Global X Millennial Consumer ETF 5.2 50 -15 3.9 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -45 6.7 -0.4
FDVV Fidelity High Dividend ETF 5.1 15 20 6.8 -0.2
CLOU Global X Cloud Computing ETF 5.1 68 -33 3.1 -4.0
BWEB Bitwise Web3 ETF 5.0 85 -50 -0.1 -7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 0 9.2 +2.1
BEEZ Honeytree U.S. Equity ETF 4.9 64 -29 3.7 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -25 4.8 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 8 6.5 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 4 5.7 -1.4
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 6 8.4 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -25 4.4 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 12 5.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 12 6.1 -0.9
DEW WisdomTree Global High Dividend Fund 4.6 58 -23 7.3 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 10 5.0 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 4.9 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 5 5.8 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 7.0 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -40 5.3 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.3 20 15 8.7 +1.7
SIXG Defiance Connective Technologies ETF 4.3 30 5 2.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 7.1 +0.1
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -5 3.4 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 15 4.7 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 20 6.8 -0.3
PTL Inspire 500 ETF 4.2 9 26 4.4 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -30 3.8 -3.2
MAGA Point Bridge America First ETF 4.1 72 -37 5.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 4.8 -2.2
SWP SWP Growth & Income ETF 4.0 99 -64 4.2 -2.9
FLDZ RiverNorth Patriot ETF 4.0 75 -40 5.6 -1.5
JHDV John Hancock U.S. High Dividend ETF 4.0 34 1 6.1 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 15 5.6 -1.4
DIV Global X SuperDividend US ETF 3.9 45 -10 9.7 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 6.1 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 6.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.1 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.6 -1.4
FVD First Trust Value Line Dividend Index Fund 3.9 65 -30 5.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 5.9 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 20 7.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 12 5.9 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 17 7.9 +0.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 6.8 -0.2
BEDZ AdvisorShares Hotel ETF 3.8 100 -65 5.3 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 25 8.0 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.1 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 5.7 -1.3
IWR iShares Russell Midcap ETF 3.7 19 16 5.4 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 6.1 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 2.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -3 8.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 6.1 -1.0
STXM Strive Mid-Cap ETF 3.6 18 17 5.8 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -12 4.9 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.5 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 4.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 18 4.1 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -20 4.4 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 4.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.4 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.6 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 7.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 5.6 -1.5
BLES Inspire Global Hope ETF 3.3 61 -26 5.7 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 6.1 -1.0
QUVU Hartford Quality Value ETF 3.3 46 -11 5.7 -1.4
VO Vanguard Mid-Cap ETF 3.2 4 31 21.2 +14.2
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 7 5.7 -1.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.0 -1.1
CUT Invesco MSCI Global Timber ETF 3.1 61 -26 8.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -35 6.3 -0.8
WOOD iShares Global Timber & Forestry ETF 3.1 42 -7 11.3 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -45 5.8 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.1 -1.9
CHGX AXS Change Finance ESG ETF 3.1 49 -14 4.6 -2.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 25 3.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.5 -1.6
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 6.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 7.7 +0.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 3.4 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 7.1 +0.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 5.9 -1.2
FMKT The Free Markets ETF 2.9 76 -41 4.2 -2.9
DVGR DAC 3D Dividend Growth ETF 2.9 65 -30 4.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 5.7 -1.4
VEGN US Vegan Climate ETF 2.9 60 -25 3.8 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 25 4.1 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 4.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 4.9 -2.1
TBG TBG Dividend Focus ETF 2.8 59 -24 6.4 -0.7
STRN SMART Trend 25 ETF 2.8 59 -24 2.7 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 25 3.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.3 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 5.8 -1.3
VBR Vanguard Small Cap Value ETF 2.8 7 28 7.9 +0.8
KONG Formidable Fortress ETF 2.8 89 -54 5.2 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -30 5.0 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 4.1 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 5.3 -1.8
FEGE First Eagle Global Equity ETF 2.7 79 -44 6.0 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.0 -1.0
IWD iShares Russell 1000 Value ETF 2.7 19 16 5.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 5.1 -2.0
ICAP InfraCap Equity Income Fund ETF 2.7 171 -136 4.3 -2.7
VONV Vanguard Russell 1000 Value ETF 2.7 7 28 5.6 -1.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 0.8 -6.2
BGRO iShares Large Cap Growth Active ETF 2.6 55 -20 1.9 -5.1
CAML Congress Large Cap Growth ETF 2.6 66 -31 2.3 -4.7
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 5.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 5.3 -1.7
BEEX BeeHive ETF 2.6 84 -49 3.7 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.7 -4.3
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -39 7.6 +0.5
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 6.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 20 5.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 5.4 -1.6
OSCV Opus Small Cap Value ETF 2.5 79 -44 5.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 4.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 7.0 0.0
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 7.8 +0.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 6.2 -0.9
VOT Vanguard Mid-Cap Growth ETF 2.3 7 28 3.1 -3.9
DIVL Madison Dividend Value ETF 2.3 65 -30 4.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 4.3 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.7 -1.3
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.7 -1.3
TEXN iShares Texas Equity ETF 2.3 20 15 5.1 -1.9
IVE iShares S&P 500 Value ETF 2.3 18 17 5.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -30 3.4 -3.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.6 -1.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 4.9 -2.2
DIVB iShares Core Dividend ETF 2.2 5 30 7.4 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 26 4.3 -2.7
WCEO Hypatia Women CEO ETF 2.2 85 -50 4.7 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 0 6.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 5.0 -2.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 3.7 -3.4
VB Vanguard Small-Cap ETF 2.2 5 30 5.2 -1.8
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.6 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 9.9 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 0 4.4 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 16 4.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 3.4 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.4 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 3.5 -3.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 0 2.4 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -5 3.2 -3.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -1 5.7 -1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.0 -3.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 4.4 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.0 -5.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 5.3 -1.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 6.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 1.8 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.3 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 8.6 +1.6
VTV Vanguard Value ETF 2.0 4 31 6.0 -1.1
BLCV iShares Large Cap Value Active ETF 2.0 53 -18 6.4 -0.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 3.6 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.6 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.7 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 5.9 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 26 4.8 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 7.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 4.4 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 4.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 3 4.0 -3.0
REVS Columbia Research Enhanced Value ETF 1.9 19 16 6.8 -0.2
ACEP ARS Core Equity ETF 1.9 45 -10 4.2 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 4.5 -2.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 16 4.8 -2.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 4.3 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.7 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -5 3.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.5 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 5.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 5.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.3 -2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 3.7 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 6.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -40 4.8 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -35 9.6 +2.6
STXV Strive 1000 Value ETF 1.8 18 17 7.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.2 -2.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 28 16.9 +9.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 11.1 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 6.2 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 3.7 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.5 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 5.2 -1.8
IWX iShares Russell Top 200 Value ETF 1.7 20 15 5.2 -1.9
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 4.5 -2.6
VXF Vanguard Extended Market ETF 1.7 5 30 3.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 3.7 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.1 -0.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.3 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 1.3 -5.8
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 6 6.4 -0.6
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 4.5 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 3.7 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.4 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 28 6.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.4 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.2 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 4.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 5.2 -1.8
ILCV iShares Morningstar Value ETF 1.5 4 31 5.4 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.5 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 25 4.4 -2.7
STOX Horizon Core Equity ETF 1.5 70 -35 3.6 -3.4
SCHK Schwab 1000 Index ETF 1.5 5 30 4.3 -2.8
YALL God Bless America ETF 1.5 65 -30 4.2 -2.9
SFTY Horizon Managed Risk ETF 1.5 77 -42 3.5 -3.5
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.3 -2.8
IWB iShares Russell 1000 ETF 1.5 15 20 4.2 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.0 -5.1
IYY iShares Dow Jones U.S. ETF 1.5 20 15 4.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 4.3 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 32 4.4 -2.6
IWV iShares Russell 3000 ETF 1.5 20 15 4.1 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 10 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.3 -2.8
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.2 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 6.7 -0.3
MBOX Freedom Day Dividend ETF 1.5 39 -4 6.9 -0.1
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.2 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.0 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.0 -3.0
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.3 -1.7
AIEQ AI Powered Equity ETF 1.4 75 -40 3.7 -3.3
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.0 -3.1
RAUS RACWI US ETF 1.4 15 20 4.2 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 4.3 -2.8
YOKE Yoke Core ETF 1.4 42 -7 3.7 -3.3
VOO Vanguard S&P 500 ETF 1.4 3 32 4.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 2.5 -4.5
SPY SPDR S&P 500 ETF 1.4 9 26 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.3 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 1 5.8 -1.3
IVV iShares Core S&P 500 ETF 1.4 3 32 4.3 -2.8
STXG Strive 1000 Growth ETF 1.4 18 17 3.2 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 4.3 -2.7
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.8 -1.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.3 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 3.9 -3.1
VV Vanguard Large-Cap ETF 1.4 4 31 4.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 6 4.5 -2.5
GXLC Global X U.S. 500 ETF 1.4 2 33 4.1 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 3.5 -3.5
PBUS Invesco MSCI USA ETF 1.4 4 31 4.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 4.8 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 5 4.1 -2.9
XDAT Franklin Exponential Data ETF 1.4 50 -15 1.3 -5.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.2 -2.9
FQAL Fidelity Quality Factor ETF 1.4 15 20 4.8 -2.2
STRV Strive 500 ETF 1.4 5 30 4.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.5 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 6.7 -0.4
UDI USCF Dividend Income Fund 1.3 65 -30 6.8 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 5.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.2 -2.9
SMMD iShares Russell 2500 ETF 1.3 15 20 5.6 -1.5
FDMO Fidelity Momentum Factor ETF 1.3 15 20 2.5 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.0 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 3.8 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.1 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.7 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 5.9 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 6.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.5 -3.5
SFY SoFi Select 500 ETF 1.3 0 35 3.8 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.0 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.5 -0.6
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 3.7 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -10 3.7 -3.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.0 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.3 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.1 -0.9
ACVF American Conservative Values ETF 1.3 75 -40 3.7 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.2 -0.9
RVRB Reverb ETF 1.2 30 5 4.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.2 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.1 -2.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.4 -1.6
VOTE TCW Transform 500 ETF 1.2 5 30 4.2 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 3.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.2 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.4 -3.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.3 -4.7
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.2 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.5 -2.6
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.0 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.6 -2.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.8 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 6.3 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.4 -2.6
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 0.7 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 3.8 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 6.4 -0.6
IJR iShares Core S&P Small Cap ETF 1.1 6 29 6.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.4 -0.7
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 -2.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.4 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.1 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 5.6 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 4.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 6.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 7.2 +0.2
PFM Invesco Dividend Achievers ETF 1.0 53 -18 4.7 -2.3
PY Principal Value ETF 1.0 15 20 7.1 +0.1
MGC Vanguard Mega Cap ETF 1.0 7 28 3.9 -3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 28 5.6 -1.4
CGDV Capital Group Dividend Value ETF 1.0 33 2 3.9 -3.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.4 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.0 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 4.4 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 10 11.6 +4.5
URTH iShares MSCI World ETF 1.0 24 11 4.4 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.6 -3.5
STXK Strive Small-Cap ETF 1.0 18 17 5.2 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 5.0 -2.1
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.4 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.2 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 4.8 -2.3
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 3.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.4 -2.6
IWN iShares Russell 2000 Value ETF 1.0 24 11 4.8 -2.2
VUG Vanguard Growth ETF 1.0 4 31 20.2 +13.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 4.4 -2.7
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.0 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.3 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 20 5.3 -1.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 4.7 -2.4
PRAY FIS Christian Stock Fund 0.9 69 -34 3.9 -3.2
FVAL Fidelity Value Factor ETF 0.9 15 20 6.0 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.2 -3.9
IWL iShares Russell Top 200 ETF 0.9 15 20 3.9 -3.1
GEW Cambria Global EW ETF 0.9 29 6 5.4 -1.6
VT Vanguard Total World Stock ETF 0.9 6 29 5.1 -2.0
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.6 -0.4
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 -4.0
FFND Future Fund Active ETF 0.9 100 -65 4.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.8 -3.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.3 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 7.8 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 3.8 -3.2
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.1 -4.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.2 -1.8
IWM iShares Russell 2000 ETF 0.8 19 16 2.7 -4.4
RSSL Global X Russell 2000 ETF 0.8 8 27 2.7 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 3.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 2.7 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 8.2 +1.1
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.3 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 7.4 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.0 -4.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 5.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.1 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 7.0 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 3.7 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.2 -4.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 5.8 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.1 -2.0
VTWO Vanguard Russell 2000 ETF 0.7 7 28 2.8 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.8 +0.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 6.3 -0.7
CVAR Cultivar ETF 0.7 87 -52 7.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.2 -2.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 3.7 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.6 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 4.2 -2.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.2 -2.8
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.5 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.1 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.9 -2.1
CGUS Capital Group Core Equity ETF 0.7 33 2 3.6 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 18.6 +11.6
IVW iShares S&P 500 Growth ETF 0.6 18 17 2.9 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.1 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 2.9 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.9 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 6.5 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 9.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.3 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 5.7 -1.3
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.2 -1.8
FFF Founders 100 ETF 0.6 75 -40 2.5 -4.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.8 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -2.2
SDY State Street SPDR S&P Dividend ETF 0.6 35 0 6.1 -0.9
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.0 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.6 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 2.8 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.8 +2.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.1 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 25 9.0 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 3.0 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 20 9.0 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 8.9 +1.9
HAP VanEck Natural Resources ETF 0.4 50 -15 6.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.1 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 -1.3
DAK Dakota Active Equity ETF 0.4 43 -8 3.8 -3.3
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.2 -1.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 16 5.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.3 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -7.9
OEF iShares S&P 100 ETF 0.4 20 15 3.9 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.5 -3.5
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.4 -3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.8 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 10 6.1 -0.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 -15 2.1 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 7.5 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 5.1 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.6 -3.5
IOO iShares Global 100 ETF 0.2 41 -6 3.9 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 3.0 -4.0
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.6 -3.4
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.5 -3.6
USEW Cambria US EW ETF 0.2 30 5 4.2 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.1 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.8 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.3 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -4 7.9 +0.8
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.7 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -45 3.6 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 4.9 -2.2
EBI Longview Advantage ETF 0.1 35 0 6.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.4 -1.7
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.2 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 21.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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