Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.1x P/Sales
ratio		 6.0x
P/BV
ratio		 2.3x Div.
yield		 4.1%


  • 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) $95
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $20,753
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 10.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SBA COMMUNICATIONS CORP. CLASS A 5.6 %
DIGITAL REALTY TRUST INC 5.4 %
EQUINIX INC 5.2 %
AMERICAN TOWER CORP-CL A 5.1 %
CROWN CASTLE INTL CORP 4.7 %
AMERICOLD REALTY TRUST 2.1 %
PROLOGIS INC 2.0 %
VICI PROPERTIES INC 2.0 %
FIRST INDUSTRIAL REALTY TR 2.0 %
REXFORD INDUSTRIAL REALTY IN 2.0 %
Total 36.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -4.0% 3.8% 6.8% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 79%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $86.96
30d moving avg. $77.70
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,991

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 6.8%


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 63.5 7 28 7.6 +0.8
DFAR Dimensional US Real Estate ETF 62.4 19 16 7.3 +0.5
FREL Fidelity MSCI Real Estate Index ETF 61.2 8 27 7.3 +0.5
IYR iShares U.S. Real Estate ETF 59.0 40 -5 7.1 +0.3
VNQ Vanguard REIT Index Fund 57.2 12 23 7.3 +0.5
USRT iShares Core U.S. REIT ETF 54.8 8 27 7.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.4 11 24 7.6 +0.9
FRI First Trust S&P REIT Index Fund 54.3 50 -15 7.2 +0.4
DFGR Dimensional Global Real Estate ETF 53.2 22 13 6.9 +0.2
ROOF IQ US Real Estate Small Cap ETF 53.0 60 -25 8.3 +1.5
AVRE Avantis Real Estate ETF 52.5 17 18 6.4 -0.4
RWR SPDR Dow Jones REIT ETF 52.3 25 10 7.2 +0.5
ICF iShares Cohen & Steers REIT ETF 51.7 33 2 7.0 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 49.2 53 -18 7.0 +0.2
CRED Columbia Research Enhanced Real Estate ETF 48.6 33 2 7.4 +0.7
XLRE The Real Estate Select Sector SPDR Fund 47.9 10 25 7.1 +0.3
REET iShares Global REIT ETF 47.1 14 21 7.2 +0.5
FPRO Fidelity Real Estate Investment ETF 45.4 59 -24 5.7 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 44.6 50 -15 6.6 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.6 40 -5 7.3 +0.5
JPRE JPMorgan Realty Income ETF 42.5 50 -15 6.4 -0.4
BYRE Principal Real Estate Active Opportunities ETF 42.0 65 -30 6.2 -0.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 40.0 59 -24 7.3 +0.6
DTRE Alerian Disruptive Technology Real Estate ETF 39.8 60 -25 3.7 -3.1
ERET iShares Environmentally Aware Real Estate ETF 37.0 30 5 7.0 +0.3
WTRE WisdomTree New Economy Real Estate Fund 36.6 58 -23 5.1 -1.7
IVRA Invesco Real Assets ESG ETF 36.5 59 -24 6.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 32.0 45 -10 7.1 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 32.0 59 -24 5.5 -1.3
RITA ETFB Green SRI REITs ETF 31.1 50 -15 5.6 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 29.8 75 -40 4.7 -2.1
REZ iShares Residential Real Estate Capped ETF 26.3 48 -13 6.5 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 25.3 55 -20 5.9 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.9 50 -15 1.7 -5.0
NURE Nuveen Short-Term REIT ETF 24.5 35 0 6.1 -0.7
RDOG ALPS REIT Dividend Dogs ETF 23.9 35 0 13.5 +6.8
VRAI Virtus Real Asset Income ETF 23.1 55 -20 9.2 +2.4
JRE Janus Henderson U.S. Real Estate ETF 22.3 65 -30 7.0 +0.2
HOMZ Hoya Capital Housing ETF 21.8 30 5 8.4 +1.6
IQRA IQ CBRE Real Assets ETF 21.2 65 -30 5.7 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 20.8 46 -11 9.2 +2.4
HAUS Residential REIT Income ETF 19.5 60 -25 6.5 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.0 55 -20 5.8 -1.0
BLDG Cambria Global Real Estate ETF 18.9 60 -25 9.0 +2.2
SPYD SPDR S&P 500 High Dividend ETF 16.0 7 28 10.4 +3.6
RESI Kelly Residential & Apartment Real Estate ETF 15.3 68 -33 0.5 -6.2
RIET Hoya Capital High Dividend Yield ETF 13.4 50 -15 13.7 +6.9
BLLD JPMorgan Sustainable Infrastructure ETF 13.1 49 -14 6.3 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 12.7 25 10 7.0 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.1 35 0 18.1 +11.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.9 69 -34 9.4 +2.6
NETL NETLease Corporate Real Estate ETF 11.7 60 -25 9.8 +3.0
ICAP InfraCap Equity Income Fund ETF 10.9 171 -136 6.8 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.8 12 23 5.5 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.6 47 -12 5.6 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 9.4 27 8 9.3 +2.5
BIBL Inspire ETF 9.2 35 0 5.3 -1.4
TXS Texas Capital Texas Equity Index ETF 8.9 49 -14 5.6 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 15 10.7 +4.0
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 6 9.9 +3.2
IWS iShares Russell Mid-Cap Value ETF 8.8 23 12 7.2 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 10 6.6 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 5 10.4 +3.6
VOE Vanguard Mid-Cap Value Index Fund 8.3 7 28 8.0 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.9 20 15 7.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -3 9.0 +2.3
FLDZ RiverNorth Volition America Patriot ETF 7.8 75 -40 6.0 -0.8
NUDV Nuveen ESG Dividend ETF 7.7 26 9 7.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 11 8.6 +1.9
TMFG Motley Fool Global Opportunities ETF 7.7 85 -50 3.4 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -45 6.8 +0.0
CZA Invesco Zacks Mid-Cap ETF 7.6 69 -34 6.6 -0.2
GRNR Global X Green Building ETF 7.6 45 -10 7.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 29 8.2 +1.4
DEW WisdomTree Global High Dividend Fund 7.4 58 -23 9.2 +2.4
PY Principal Shareholder Yield Index ETF 7.4 15 20 7.8 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -40 6.7 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.2 100 -65 11.8 +5.0
XDAT Franklin Exponential Data ETF 7.2 50 -15 3.2 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 17 8.2 +1.4
FDVV Fidelity Core Dividend ETF 7.2 29 6 9.2 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 25 5.0 -1.8
VO Vanguard Mid-Cap Index Fund 7.1 4 31 6.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 15 6.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 31 6.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 31 6.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 -4 11.8 +5.0
OSCV Opus Small Cap Value Plus ETF 6.8 79 -44 6.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 25 5.0 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 20 8.5 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 20 8.6 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 17 8.6 +1.8
HOTL Kelly Hotel & Lodging Sector ETF 6.6 78 -43 3.4 -3.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.6 15 20 6.6 -0.1
NXTG First Trust Indxx NextG ETF 6.6 87 -52 5.5 -1.3
IWR iShares Russell Midcap ETF 6.5 18 17 6.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 6.5 63 -28 5.7 -1.1
FCLD Fidelity Cloud Computing ETF 6.4 39 -4 2.4 -4.4
YPS Arrow Reverse Cap 500 ETF 6.3 29 6 7.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 29 4.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -25 9.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 31 6.7 -0.0
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -10 5.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 23 7.7 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -37 6.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 15 6.7 -0.1
IDAT iShares Cloud 5G and Tech ETF 5.7 47 -12 5.1 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.6 56 -21 5.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 26 6.6 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 81 -46 3.8 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 12 7.5 +0.7
SRET Global X SuperDividend REIT ETF 5.5 59 -24 9.8 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 25 7.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 15 6.6 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 11 8.4 +1.6
SPMD SPDR Portfolio Mid Cap ETF 5.4 3 32 7.7 +0.9
IJH iShares Core S&P Mid-Cap ETF 5.4 5 30 7.7 +0.9
RNMC Mid Cap US Equity Select ETF 5.4 60 -25 8.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 6 8.4 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -30 5.2 -1.6
BWEB Bitwise Web3 ETF 5.2 85 -50 1.5 -5.2
VBR Vanguard Small Cap Value Index Fund 5.2 7 28 8.9 +2.1
MILN Global X Millennial Consumer ETF 5.2 50 -15 2.3 -4.5
BLES Inspire Global Hope Large Cap ETF 5.1 61 -26 6.4 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 -40 3.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 5.1 34 1 6.9 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 28 4.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 28 6.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 26 6.5 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -12 5.7 -1.1
QDF FlexShares Quality Dividend Index Fund 5.0 37 -2 6.2 -0.6
SFYX Sofi Next 500 ETF 5.0 0 35 6.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.9 15 20 6.3 -0.4
FIVG Defiance Next Gen Connectivity ETF 4.9 30 5 6.9 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -50 3.2 -3.6
BEDZ AdvisorShares Hotel ETF 4.9 100 -65 2.3 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 20 9.0 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 4.9 49 -14 6.6 -0.2
IJS iShares S&P Small-cap 600 Value ETF 4.9 18 17 9.3 +2.5
KONG Formidable Fortress ETF 4.9 89 -54 6.7 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 20 9.3 +2.6
VB Vanguard Small-Cap ETF 4.8 5 30 5.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 5.0 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 20 7.8 +1.0
UDI USCF Dividend Income Fund 4.7 0 35 0.0 -6.8
VEGN US Vegan Climate ETF 4.7 60 -25 4.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 15 8.3 +1.5
FSMD Fidelity Small-Mid Factor ETF 4.6 29 6 7.7 +1.0
SNPV Xtrackers S&P ESG Value ETF 4.5 15 20 6.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 8.2 +1.4
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -15 6.1 -0.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -90 3.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 20 6.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -2 6.1 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -15 7.2 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 20 6.8 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 6.8 -0.0
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -3 9.7 +3.0
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 7 7.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -7 7.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 31 7.1 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.4 29 6 9.5 +2.7
IWN iShares Russell 2000 Value ETF 4.3 24 11 6.1 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 5.4 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.3 25 10 6.9 +0.2
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 28 1.3 -5.5
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 20 6.2 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.8 -1.0
IWD iShares Russell 1000 Value ETF 4.2 19 16 7.1 +0.3
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 27 7.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 7 6.8 -0.0
IUSV iShares Core S&P U.S. Value ETF 4.2 4 31 6.3 -0.5
ERTH Invesco MSCI Sustainable Future ETF 4.2 56 -21 3.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 6.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 25 5.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 7.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 4 8.0 +1.2
IVE iShares S&P 500 Value ETF 4.1 18 17 6.0 -0.8
VOOV Vanguard S&P 500 Value ETF 4.0 10 25 6.1 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 31 6.1 -0.7
REVS Columbia Research Enhanced Value ETF 4.0 19 16 8.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 7.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 25 5.4 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 3.9 54 -19 6.1 -0.7
BJK VanEck Gaming ETF 3.9 65 -30 1.7 -5.1
VICE AdvisorShares Vice ETF 3.9 99 -64 5.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -25 7.3 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -20 4.7 -2.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 6.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 11.3 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 5 8.3 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.8 17 18 5.7 -1.1
CLOU Global X Cloud Computing ETF 3.7 68 -33 1.7 -5.1
VXF Vanguard Extended Market Index Fund 3.7 6 29 3.9 -2.8
SMMD iShares Russell 2500 ETF 3.7 15 20 6.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 31 6.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -30 8.9 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.5 20 15 6.2 -0.5
STXV Strive 1000 Value ETF 3.5 18 17 8.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 5.6 -1.2
BRNY Burney U.S. Factor Rotation ETF 3.4 79 -44 6.2 -0.5
STXK Strive Small-Cap ETF 3.4 18 17 5.6 -1.2
WCEO Hypatia Women CEO ETF 3.4 85 -50 6.2 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 -10 4.3 -2.5
AGNG Global X Aging Population ETF 3.3 50 -15 3.9 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 25 7.9 +1.2
IJR iShares Core S&P Small Cap ETF 3.3 6 29 8.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 29 2.0 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 32 8.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 8.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 5.2 -1.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 5 7.0 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -14 5.6 -1.2
GURU Global X Guru Index ETF 3.2 75 -40 4.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 5.1 -1.7
PSC Principal U.S. Small Cap Index ETF 3.1 38 -3 8.5 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 20 7.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 3.1 4 31 5.1 -1.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 5.7 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 7.6 +0.9
IGPT Invesco AI and Next Gen Software ETF 3.1 56 -21 4.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 26 6.0 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 20 8.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.7 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 7.6 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 15 20 5.9 -0.9
CUT Invesco MSCI Global Timber ETF 2.9 61 -26 8.8 +2.0
WOOD iShares Global Timber & Forestry ETF 2.9 42 -7 9.2 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 5.6 -1.2
RNSC Small Cap US Equity Select ETF 2.9 60 -25 8.6 +1.8
DIVB iShares Core Dividend 2.9 5 30 8.4 +1.6
VTV Vanguard Value Index Fund 2.8 4 31 7.4 +0.7
ABEQ Absolute Core Strategy ETF 2.8 85 -50 4.8 -2.0
SDY SPDR S&P Dividend ETF 2.8 35 0 6.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -10 5.7 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 6 6.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 6.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 26 5.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 5.5 -1.2
SMDY Syntax Stratified MidCap ETF 2.7 35 0 7.4 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -30 0.6 -6.2
IWM iShares Russell 2000 ETF 2.6 19 16 3.8 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 10 6.5 -0.3
VTWO Vanguard Russell 2000 Index Fund 2.6 10 25 3.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.6 29 6 5.4 -1.4
IQSU IQ Candriam ESG US Equity ETF 2.6 9 26 5.0 -1.8
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.6 -0.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 6.7 -0.1
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 -15 3.7 -3.0
DVND Touchstone Dividend Select ETF 2.5 67 -32 6.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -20 6.5 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 5.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.5 29 6 7.9 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -30 5.0 -1.8
FQAL Fidelity Quality Factor ETF 2.5 29 6 5.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 6 6.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 5.3 -1.4
RECS Columbia Research Enhanced Core ETF 2.4 15 20 6.2 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -40 3.7 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -3 10.4 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -3 9.8 +3.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 5.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 6.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 6 8.1 +1.3
FVAL Fidelity Value Factor ETF 2.4 29 6 7.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 7.4 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 18 7.4 +0.7
ILCV iShares Morningstar Value ETF 2.4 4 31 7.3 +0.5
VTI Vanguard Total Stock Market Index Fund 2.4 3 32 5.4 -1.4
IWV iShares Russell 3000 ETF 2.4 20 15 5.3 -1.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 5.5 -1.3
SCHK Schwab 1000 Index ETF 2.4 5 30 5.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 5.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -44 4.8 -2.0
IWB iShares Russell 1000 ETF 2.4 15 20 5.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.4 10 25 5.4 -1.4
IYY iShares Dow Jones U.S. ETF 2.4 20 15 5.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 7.1 +0.3
VONE Vanguard Russell 1000 ETF 2.4 8 27 5.5 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 32 5.8 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -10 -4.0 -10.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 48 -13 5.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 32 5.6 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 8.8 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 5.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 5.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -35 11.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.2 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -35 5.4 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 7 6.2 -0.6
CVAR Cultivar ETF 2.3 87 -52 7.6 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 20 5.4 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 9.1 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -5 4.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 26 5.5 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 5.5 -1.3
ILCG iShares Morningstar Growth ETF 2.2 4 31 4.4 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 15 5.6 -1.2
AIEQ AI Powered Equity ETF 2.2 75 -40 4.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 5.4 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 5.5 -1.3
RNLC Large Cap US Equity Select ETF 2.2 60 -25 6.6 -0.2
APUE ActivePassive U.S. Equity ETF 2.2 33 2 5.4 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 10 9.2 +2.4
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 31 5.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 5.6 -1.2
IVV iShares Core S&P 500 ETF 2.2 3 32 5.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 23 5.5 -1.3
SPY SPDR S&P 500 ETF Trust 2.2 9 26 5.5 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 33 5.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 5.5 -1.3
VOO VANGUARD S&P 500 ETF 2.2 3 32 5.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 7.1 +0.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 5.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 5.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 8.3 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 80 -45 5.5 -1.3
HAPI Harbor Corporate Culture ETF 2.1 36 -1 5.1 -1.7
VV Vanguard Large-Cap Index Fund 2.1 4 31 5.5 -1.3
ROE Astoria US Quality Kings ETF 2.1 49 -14 8.3 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 23 7.9 +1.1
STRV Strive 500 ETF 2.1 5 30 5.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 7.4 +0.6
FDMO Fidelity Momentum Factor ETF 2.1 29 6 4.2 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 10 6.2 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 -4 5.1 -1.7
SFY SoFi Select 500 ETF 2.0 0 35 5.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 10.9 +4.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 6.1 -0.7
WDIV SPDR Global Dividend ETF 2.0 40 -5 9.6 +2.9
SIXS 6 Meridian Small Cap Equity ETF 2.0 89 -54 8.6 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -8 5.9 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.8 +2.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -14 5.2 -1.6
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 -14 5.2 -1.6
VOTE Engine No. 1 Transform 500 ETF 2.0 5 30 5.5 -1.3
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -40 3.1 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 -24 7.8 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -25 8.1 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 7.7 +0.9
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -50 2.6 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 7.0 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 8.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 5.5 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -24 5.5 -1.3
YALL God Bless America ETF 1.9 65 -30 3.5 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 20 6.2 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 10 6.8 +0.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 69 -34 6.0 -0.8
SPGP Invesco S&P 500 GARP ETF 1.9 36 -1 8.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 8.9 +2.1
PFM Invesco Dividend Achievers ETF 1.8 53 -18 5.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 5.5 -1.3
CSMD Congress SMid Growth ETF 1.8 69 -34 4.5 -2.3
STXG Strive 1000 Growth ETF 1.8 18 17 4.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 4.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.4 -2.4
RVRB Reverb ETF 1.8 30 5 5.3 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -61 4.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.4 -4.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 -25 8.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 6.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 6.0 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 6.1 -0.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.5 -0.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 5.5 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 10 7.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 5.6 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 27 6.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 6.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -28 2.6 -4.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 8.8 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 5.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -14 6.4 -0.4
ACVF American Conservative Values ETF 1.7 75 -40 4.8 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 1.7 -5.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 20 11.4 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 7.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 7.5 +0.7
OALC OneAscent Large Cap Core ETF 1.6 82 -47 6.7 -0.1
SSLY Syntax Stratified SmallCap ETF 1.6 40 -5 8.0 +1.2
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -20 5.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.7 -1.1
IWX iShares Russell Top 200 Value ETF 1.6 20 15 7.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.1 -1.6
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -25 3.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 6.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -14 4.9 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -36 1.0 -5.7
VDNI V-Shares US Leadership Diversity ETF 1.6 29 6 5.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 6.8 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -25 7.3 +0.5
VUG Vanguard Growth Index Fund 1.6 4 31 4.5 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 15 5.4 -1.4
PFI Invesco DWA Financial Momentum ETF 1.5 60 -25 8.6 +1.8
VUSE Vident Core US Equity Fund 1.5 50 -15 5.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.5 -3.3
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -20 5.2 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 10 7.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 6.3 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -42 9.2 +2.5
TOK iShares MSCI Kokusai ETF 1.5 25 10 5.4 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 27 6.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 6.8 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 25 10 6.8 +0.0
URTH iShares MSCI World ETF 1.4 24 11 5.5 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 6.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 20 6.8 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 3.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 20 4.7 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 3 5.3 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 0 8.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -11 8.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 5.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 7.0 +0.3
CGUS Capital Group Core Equity ETF 1.3 33 2 5.3 -1.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -154 5.0 -1.8
VT Vanguard Total World Stock ETF 1.3 7 28 5.2 -1.6
WKLY SoFi Weekly Dividend ETF 1.3 49 -14 7.7 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.6 -1.1
CACG ClearBridge All Cap Growth ETF 1.2 54 -19 3.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 9.2 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 5.4 -1.4
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.6 -1.1
UPWD JPMorgan Social Advancement ETF 1.2 49 -14 4.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 6.4 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 7.9 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -45 7.1 +0.4
MGV Vanguard Mega Cap Value ETF 1.2 7 28 7.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.2 -1.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 7.5 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 14.6 +7.8
EQUL IQ Engender Equality ETF 1.2 45 -10 6.5 -0.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.5 -2.2
MGC Vanguard Mega Cap Index Fund 1.1 7 28 5.3 -1.5
TMFC Motley Fool 100 Index ETF 1.1 50 -15 4.2 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 0 10.5 +3.8
IWL iShares Russell Top 200 ETF 1.1 15 20 5.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 5.4 -1.4
SDIV Global X SuperDividend ETF 1.1 58 -23 16.3 +9.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 11.6 +4.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.7 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 7 6.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.9 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -55 8.1 +1.4
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.8 -1.0
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.3 -1.5
FMIL Fidelity New Millennium ETF 1.0 59 -24 4.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -5 9.2 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -7 5.4 -1.4
AHOY Newday Ocean Health ETF 0.9 75 -40 5.6 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 10.6 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 3.9 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 6.2 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -15 3.2 -3.6
IETC iShares Evolved U.S. Technology ETF 0.9 18 17 4.8 -1.9
IUSG iShares Core S&P US Growth ETF 0.8 4 31 5.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 6.9 +0.1
HKND Humankind US Stock ETF 0.8 11 24 6.7 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -40 4.1 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 5.3 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.2 +2.4
EES WisdomTree SmallCap Earnings Fund 0.8 38 -3 11.2 +4.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 6.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.8 19 16 4.9 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 27 5.0 -1.7
PZLD Puzzle Divdend Leaders 0.8 0 35 0.0 -6.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 1.9 -4.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 5.1 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 0.8 80 -45 6.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 6.3 -0.5
DIP BTD Capital Fund 0.8 129 -94 6.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -5 6.9 +0.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 0 6.6 -0.1
HLGE Hartford Longevity Economy ETF 0.7 44 -9 6.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 5.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 9.4 +2.6
DGT SPDR Global Dow ETF 0.7 50 -15 6.4 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.2 -1.5
XT iShares Exponential Technologies ETF 0.7 46 -11 3.5 -3.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -14 2.0 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -40 3.0 -3.7
FOVL iShares Focused Value Factor ETF 0.7 25 10 10.9 +4.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 7.1 +0.3
DIVD Altrius Global Dividend ETF 0.7 49 -14 10.1 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 14 4.1 -2.7
IVW iShares S&P 500 Growth ETF 0.6 18 17 5.5 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 5.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 5.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 4.8 -2.0
HAP VanEck Natural Resources ETF 0.6 50 -15 8.3 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 9.0 +2.2
FPX First Trust US IPO Index Fund 0.6 61 -26 -0.6 -7.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.2 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 5.3 -1.5
METV Roundhill Ball Metaverse ETF 0.6 59 -24 3.9 -2.9
WTV WisdomTree US Value Fund 0.6 12 23 9.2 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 20 1.3 -5.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 20 5.8 -0.9
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.2 -3.6
IWC iShares Micro-Cap ETF 0.5 60 -25 -5.2 -12.0
OEF iShares S&P 100 ETF 0.5 20 15 5.2 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 5.8 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 4.3 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 5 11.1 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 10.1 +3.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -75 7.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 4.5 -2.3
IOO iShares Global 100 ETF 0.4 41 -6 4.8 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 17 5.1 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 5.4 -1.4
IUS Invesco Strategic US ETF 0.4 19 16 7.7 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 0 11.2 +4.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -55 0.0 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 7.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.2 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 12.1 +5.3
HELX Franklin Genomic Advancements ETF 0.2 50 -15 1.9 -4.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -40 4.9 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 6 8.0 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.8 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.4 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 20 6.1 -0.7
PKW Invesco Buyback Achievers ETF 0.1 64 -29 7.9 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.7 -2.0
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.2 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 1 10.3 +3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.9 -0.9
ARB AltShares Merger Arbitrage ETF -7.1 77 -42 -0.4 -7.2

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

  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

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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 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.