Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 7.7x
P/BV
ratio		 3.0x Div.
yield		 3.7%


  • 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) $57
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 32
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
PROLOGIS INC 9.5 %
AMERICAN TOWER CORP-CL A 7.8 %
WELLTOWER, INC. 7.6 %
DIGITAL REALTY TRUST INC 6.8 %
EQUINIX INC 5.4 %
TERRENO REALTY CORP 4.3 %
TANGER FACTORY OUTLET CENTER 4.2 %
OMEGA HEALTHCARE INVESTORS 3.8 %
CAMDEN PROPERTY TRUST 3.8 %
UDR INC 3.7 %
Total 57.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










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.
15.4% 13.5% 1.4% 5.2% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.25 5%
MSCI EAFE 0.33 14%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $102.10
30d moving avg. $105.40
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSR
Ticker Fund
Name		 Overlap1
vs PSR
(%)		 Expense
ratio
(bp)		 Savings
vs PSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSR
(%)
DFAR Dimensional US Real Estate ETF 52.2 19 16 7.3 +0.2
ICF iShares Cohen & Steers REIT ETF 50.6 33 2 7.4 +0.3
SCHH Schwab U.S. REIT ETF 50.6 7 28 7.3 +0.2
VNQ Vanguard Real Estate ETF 50.5 13 22 6.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 50.1 8 27 7.1 0.0
JPRE JPMorgan Realty Income ETF 49.8 50 -15 7.0 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 49.4 11 24 7.1 -0.0
USRT iShares Core U.S. REIT ETF 49.3 8 27 7.0 -0.1
RWR State Street SPDR Dow Jones REIT ETF 48.7 25 10 6.7 -0.4
FRI First Trust S&P REIT Index Fund 48.6 50 -15 6.5 -0.6
IYR iShares U.S. Real Estate ETF 48.3 40 -5 7.0 -0.1
JRE Janus Henderson U.S. Real Estate ETF 46.8 65 -30 5.6 -1.5
XLRE Real Estate Select Sector SPDR 45.9 8 27 7.3 +0.2
BYRE Principal Real Estate Active Opportunities ETF 44.5 65 -30 7.1 +0.0
DFGR Dimensional Global Real Estate ETF 44.2 22 13 7.1 -0.0
AVRE Avantis Real Estate ETF 44.0 17 18 6.9 -0.2
RITA ETFB Green SRI REITs ETF 42.1 50 -15 5.5 -1.6
REET iShares Global REIT ETF 42.1 14 21 7.0 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 40.9 50 -15 6.3 -0.8
VGSR Vert Global Sustainable Real Estate ETF 38.6 47 -12 7.1 -0.0
PPTY US Diversified Real Estate ETF 38.3 53 -18 7.6 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 36.5 40 -5 7.8 +0.7
ERET iShares Environmentally Aware Real Estate ETF 36.3 30 5 6.9 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.9 60 -25 5.5 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 32.1 55 -20 5.6 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 31.7 45 -10 7.4 +0.3
REZ iShares Residential and Multisector Real Estate ETF 29.0 48 -13 5.9 -1.2
WTRE WisdomTree New Economy Real Estate Fund 27.5 58 -23 -0.3 -7.4
REAI Intelligent Real Estate ETF 27.5 59 -24 5.7 -1.4
INDS Pacer Industrial Real Estate ETF 23.9 55 -20 6.3 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 23.8 55 -20 4.3 -2.8
HAUS Residential REIT ETF 22.5 60 -25 3.9 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.1 41 -6 4.6 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 20.1 50 -15 3.5 -3.6
NURE Nuveen Short-Term REIT ETF 18.8 35 0 7.1 -0.0
HOMZ Hoya Capital Housing ETF 14.1 30 5 10.4 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 10 6.7 -0.4
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 0 12.0 +4.9
DESK VanEck Office and Commercial REIT ETF 12.1 50 -15 13.7 +6.6
BLDG Cambria Global Real Estate ETF 11.0 60 -25 10.9 +3.9
BIBL Inspire 100 ETF 10.7 35 0 4.2 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 -25 4.6 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 25 3.7 -3.4
NETL NETLease Corporate Real Estate ETF 9.0 60 -25 7.5 +0.4
SRET Global X SuperDividend REIT ETF 8.4 59 -24 12.9 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 -14 4.6 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.3 12 23 5.6 -1.5
VRAI Virtus Real Asset Income ETF 7.8 55 -20 8.1 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 10 5.1 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 28 9.8 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -25 4.8 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -25 4.6 -2.5
FCLD Fidelity Cloud Computing ETF 7.1 39 -4 2.6 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -25 7.5 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 -25 5.1 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -25 4.5 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -21 6.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -45 6.8 -0.3
OSCV Opus Small Cap Value ETF 6.3 79 -44 5.9 -1.2
AGNG Global X Aging Population ETF 6.0 50 -15 4.1 -3.0
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 6 8.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -27 3.3 -3.8
RIET Hoya Capital High Dividend Yield ETF 5.9 50 -15 14.1 +7.0
EQL Alps Equal Sector Weight ETF 5.8 25 10 5.0 -2.1
FMKT The Free Markets ETF 5.8 76 -41 4.0 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 8.6 +1.5
FMET Fidelity Metaverse ETF 5.5 39 -4 4.3 -2.8
FDVV Fidelity High Dividend ETF 5.5 15 20 6.5 -0.6
BWEB Bitwise Web3 ETF 5.4 85 -50 -0.1 -7.2
TMFG Motley Fool Global Opportunities ETF 5.4 85 -50 3.8 -3.3
KONG Formidable Fortress ETF 5.3 89 -54 5.0 -2.1
TXS Texas Capital Texas Equity Index ETF 5.2 49 -14 4.8 -2.3
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 -20 4.5 -2.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -23 6.9 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 10 7.1 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -5 6.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 5.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 6.7 -0.4
SWP SWP Growth & Income ETF 4.4 99 -64 4.4 -2.7
ULVM VictoryShares US Value Momentum ETF 4.3 20 15 5.9 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 -4 7.1 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -35 4.0 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 15 5.5 -1.6
BGRO iShares Large Cap Growth Active ETF 4.2 55 -20 1.9 -5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -40 5.3 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 20 4.9 -2.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 -29 3.7 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 6.5 -0.6
SIXG Defiance Connective Technologies ETF 4.0 30 5 2.8 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -25 5.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 4.0 34 1 5.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -3 7.9 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 5.9 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -11 5.3 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.4 -1.7
NUDV Nuveen ESG Dividend ETF 3.9 26 9 5.9 -1.2
NXTG First Trust Indxx NextG ETF 3.8 70 -35 3.4 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 17 7.8 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 20 7.8 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 15 8.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 25 7.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 6.7 -0.4
PTL Inspire 500 ETF 3.7 9 26 4.5 -2.6
FVD First Trust Value Line Dividend Index Fund 3.6 65 -30 5.6 -1.5
DIV Global X SuperDividend US ETF 3.6 45 -10 9.5 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.0 -0.1
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 1 3.7 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 12 5.9 -1.2
STXM Strive Mid-Cap ETF 3.6 18 17 6.0 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -4 3.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -12 5.0 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 16.9 +9.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 15 4.6 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 32 6.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 6.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 28 6.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.1 -1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -12 5.1 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 5 5.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 5.5 -1.6
UDI USCF Dividend Income Fund 3.2 65 -30 6.3 -0.8
FLDZ RiverNorth Patriot ETF 3.2 75 -40 6.0 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -30 4.0 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 15 5.9 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 4.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 18 4.2 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 4.2 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 4.9 -2.2
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 6.5 -0.6
VEGN US Vegan Climate ETF 3.0 60 -25 3.4 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -14 4.4 -2.7
BLES Inspire Global Hope ETF 3.0 61 -26 5.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 23 4.4 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 5.8 -1.3
DIVL Madison Dividend Value ETF 2.8 65 -30 4.7 -2.4
CLOU Global X Cloud Computing ETF 2.8 68 -33 2.1 -5.0
QUVU Hartford Quality Value ETF 2.8 46 -11 5.4 -1.7
SAMM Strategas Macro Momentum ETF 2.8 66 -31 3.7 -3.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 7.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -25 2.4 -4.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 3.8 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 8.9 +1.8
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.6 +0.5
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -15 2.4 -4.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -5 3.0 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 15 7.1 +0.0
ISHP First Trust Nasdaq Retail ETF 2.7 60 -25 5.3 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 5.8 -1.3
CAML Congress Large Cap Growth ETF 2.7 66 -31 2.5 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 0 5.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 17 5.0 -2.1
DIVE Dana Concentrated Dividend ETF 2.6 65 -30 6.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 5.2 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 1.9 -5.2
IWR iShares Russell Midcap ETF 2.6 19 16 5.2 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 11 5.9 -1.2
MAGA Point Bridge America First ETF 2.5 72 -37 5.1 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.7 -4.4
ASLV Allspring Special Large Value ETF 2.5 35 0 5.0 -2.1
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -35 2.2 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 3.6 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 3.6 -3.5
VO Vanguard Mid-Cap ETF 2.5 4 31 20.7 +13.6
YALL God Bless America ETF 2.5 65 -30 4.4 -2.7
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -39 7.0 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 7.4 +0.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.8 -6.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 4.4 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 3.6 -3.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 4.7 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 4.1 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.7 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 5.5 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 1.9 -5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 0 8.6 +1.5
VB Vanguard Small-Cap ETF 2.3 5 30 5.1 -2.0
SMMD iShares Russell 2500 ETF 2.3 15 20 5.4 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 10 4.1 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 1.9 -5.2
IPO Renaissance IPO ETF 2.3 60 -25 1.6 -5.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.9 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 3.9 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.1 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 9 3.0 -4.1
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 3.7 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 5.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 3.3 -3.8
TEXN iShares Texas Equity ETF 2.1 20 15 4.9 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 5.3 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.6 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 4.8 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 26 4.2 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 3.8 -3.3
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 5.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.1 -2.0
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.3 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 4.9 -2.2
IWD iShares Russell 1000 Value ETF 2.0 19 16 5.0 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 6.0 -1.1
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 3.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.1 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 4.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 5.9 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.4 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 4.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 20 2.4 -4.7
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.2 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.1 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 6.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 -0.7
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 1.3 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 5.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 5.3 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 0 2.5 -4.6
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -1 5.3 -1.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.0 -3.1
DAK Dakota Active Equity ETF 1.9 43 -8 3.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 9.1 +2.0
WTV WisdomTree US Value ETF 1.9 12 23 7.4 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 5.8 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 2.5 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 31 5.6 -1.5
VOOV Vanguard S&P 500 Value ETF 1.8 7 28 5.5 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 5.0 -2.1
VXF Vanguard Extended Market ETF 1.8 5 30 3.7 -3.4
IVE iShares S&P 500 Value ETF 1.8 18 17 5.4 -1.7
TBG TBG Dividend Focus ETF 1.8 59 -24 6.0 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -34 6.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.0 -4.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 5.7 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 6.7 -0.4
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.4 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -30 3.4 -3.7
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -71 9.6 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 4.2 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 5.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 15.2 +8.1
BEEX BeeHive ETF 1.8 84 -49 3.6 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.1 -3.0
STXK Strive Small-Cap ETF 1.8 18 17 5.1 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 -2.9
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.1 -4.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.3 -5.8
IWN iShares Russell 2000 Value ETF 1.7 24 11 4.5 -2.6
IWX iShares Russell Top 200 Value ETF 1.7 20 15 4.7 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.3 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 4.7 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -5 3.8 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.3 -0.8
VTV Vanguard Value ETF 1.7 4 31 5.6 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.4 -0.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.2 -0.9
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.4 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.1 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 20 5.2 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 6.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.7 -4.4
MBOX Freedom Day Dividend ETF 1.6 39 -4 6.5 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.9 -3.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 4.3 -2.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 5.9 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 6.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 4.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 4.6 -2.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 5.2 -1.9
CSMD Congress SMid Growth ETF 1.6 69 -34 3.6 -3.5
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.2 -2.9
FDMO Fidelity Momentum Factor ETF 1.6 15 20 2.5 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 6.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -5 2.8 -4.3
CUT Invesco MSCI Global Timber ETF 1.5 61 -26 8.0 +0.9
WOOD iShares Global Timber & Forestry ETF 1.5 42 -7 10.9 +3.8
ABEQ Absolute Select Value ETF 1.5 85 -50 4.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 4.1 -3.0
DVND Touchstone Dividend Select ETF 1.5 67 -32 5.1 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 3.8 -3.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.1 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 4.8 -2.3
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 4.3 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.2 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.7 -1.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 4.8 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 5.4 -1.7
WSML iShares MSCI World Small-Cap ETF 1.5 15 20 5.2 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.6 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 4.8 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -40 4.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 5.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 6.9 -0.2
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 3.5 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 5.9 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 4.6 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.4 15 20 4.3 -2.8
CGUS Capital Group Core Equity ETF 1.4 33 2 3.5 -3.6
STOX Horizon Core Equity ETF 1.4 70 -35 3.5 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 15 4.2 -2.9
SFTY Horizon Managed Risk ETF 1.4 77 -42 3.4 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -20 8.4 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.9 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 3.9 -3.2
PFM Invesco Dividend Achievers ETF 1.3 53 -18 4.6 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.0 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.2 -2.9
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 3.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.1 -3.0
MILN Global X Millennial Consumer ETF 1.3 50 -15 4.0 -3.1
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 4.3 -2.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 2 4.2 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.1 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.1 -3.0
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.8 -2.3
GURU Global X Guru Index ETF 1.3 75 -40 2.3 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.0 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 4.3 -2.8
DIVB iShares Core Dividend ETF 1.3 5 30 6.3 -0.8
SCHK Schwab 1000 Index ETF 1.3 5 30 4.2 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.0 -3.1
XDAT Franklin Exponential Data ETF 1.3 50 -15 1.1 -6.0
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.2 -1.9
STXG Strive 1000 Growth ETF 1.3 18 17 3.3 -3.8
YOKE Yoke Core ETF 1.3 42 -7 3.8 -3.3
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.2 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 32 4.3 -2.8
RSSL Global X Russell 2000 ETF 1.3 8 27 2.6 -4.5
IWM iShares Russell 2000 ETF 1.3 19 16 2.5 -4.6
IWB iShares Russell 1000 ETF 1.2 15 20 4.1 -3.0
VTI Vanguard Total Stock Market ETF 1.2 3 32 4.1 -3.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.3 -2.8
VTHR Vanguard Russell 3000 ETF 1.2 7 28 4.1 -3.0
IWV iShares Russell 3000 ETF 1.2 20 15 4.0 -3.1
STXV Strive 1000 Value ETF 1.2 18 17 6.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.7 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.2 -2.9
ACVF American Conservative Values ETF 1.2 75 -40 3.7 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 6 4.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 4.1 -3.0
VTWO Vanguard Russell 2000 ETF 1.2 7 28 2.7 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.3 -3.8
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.0 -3.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 17.6 +10.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.0 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.6 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.2 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 3.9 -3.2
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 4.8 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 4.0 -3.1
CHRI Global X S&P 500 Christian Values ETF 1.2 29 6 3.9 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 6 5.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 3.9 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 1.7 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.6 -3.5
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.2 -3.9
VOO Vanguard S&P 500 ETF 1.2 3 32 4.2 -2.9
VOTE TCW Transform 500 ETF 1.2 5 30 4.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.0 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 20 4.0 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.2 -2.9
SPY SPDR S&P 500 ETF 1.2 9 26 4.1 -3.0
IVV iShares Core S&P 500 ETF 1.2 3 32 4.2 -2.9
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 12.3 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 4.9 -2.2
VV Vanguard Large-Cap ETF 1.1 4 31 4.1 -3.0
RAUS RACWI US ETF 1.1 15 20 4.1 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.1 -4.0
FFND Future Fund Active ETF 1.1 100 -65 4.3 -2.8
GXLC Global X U.S. 500 ETF 1.1 2 33 4.0 -3.1
RVRB Reverb ETF 1.1 30 5 3.7 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 10 4.8 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.4 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.1 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 5 3.7 -3.4
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.7 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 4.8 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 1 5.4 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 7.9 +0.8
ILCV iShares Morningstar Value ETF 1.0 4 31 5.1 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 4.6 -2.5
CGDV Capital Group Dividend Value ETF 1.0 33 2 3.8 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 5.4 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 17 3.9 -3.2
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 0.9 -6.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.1 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 3.6 -3.5
PRAY FIS Christian Stock Fund 1.0 69 -34 4.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 3.6 -3.5
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -10 4.4 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.7 -1.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.3 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.5 +0.4
MGV Vanguard Mega Cap Value ETF 1.0 7 28 5.2 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.2 -3.9
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 -1.9
SFY SoFi Select 500 ETF 0.9 0 35 3.7 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 20 8.6 +1.5
NIXT Research Affiliates Deletions ETF 0.9 9 26 5.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 8.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 8.5 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.3 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.0 -4.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.0 -0.1
IWL iShares Russell Top 200 ETF 0.9 15 20 3.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 2.7 -4.4
FVAL Fidelity Value Factor ETF 0.9 15 20 5.7 -1.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.4 -3.7
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 3.9 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.8 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 5.9 -1.2
MGC Vanguard Mega Cap ETF 0.9 7 28 3.9 -3.2
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.2 -2.9
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.0 -4.1
ASCE Allspring SMID Core ETF 0.9 38 -3 2.9 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 5.5 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.2 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 20 4.9 -2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.8 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 7.9 +0.8
LOWV AB US Low Volatility Equity ETF 0.8 48 -13 4.3 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.6 -2.5
URTH iShares MSCI World ETF 0.8 24 11 4.2 -2.9
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -10 3.9 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 5.9 -1.2
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -6.6
VT Vanguard Total World Stock ETF 0.8 6 29 4.9 -2.2
MFMO Motley Fool Momentum Factor ETF 0.8 50 -15 2.2 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 4.1 -3.0
VUG Vanguard Growth ETF 0.8 4 31 21.0 +13.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 6.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 3.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 5.9 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 8.8 +1.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 4.8 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 7.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 3.6 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.3 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 3.1 -4.0
ACWI iShares MSCI ACWI ETF 0.7 32 3 4.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.6 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 6.5 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 9.9 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 4.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 5.5 -1.6
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 4.5 -2.6
FEGE First Eagle Global Equity ETF 0.6 79 -44 5.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -3.5
CGGR Capital Group Growth ETF 0.6 39 -4 2.6 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.6 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.8 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 3.8 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 4.9 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.4 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.6 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 18.7 +11.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.1 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.4 -2.7
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.0 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 3.6 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.3 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.0 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 0 4.7 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.2 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 5.7 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -15 7.9 +0.8
SDY State Street SPDR S&P Dividend ETF 0.5 35 0 6.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.0 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 7.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 4.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 3.9 -3.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 4.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 4.9 -2.2
AIEQ AI Powered Equity ETF 0.4 75 -40 3.7 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.3 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.6 -3.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.5 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 6.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.3 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 3.1 -4.0
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -14 4.7 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 6.6 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.8 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 16 15.2 +8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.5 -1.6
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.6 -2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.4 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 3.3 -3.8
FFF Founders 100 ETF 0.3 75 -40 2.3 -4.8
NANR SPDR S&P North American Natural Resources ETF 0.3 35 0 5.8 -1.3
OEF iShares S&P 100 ETF 0.3 20 15 3.8 -3.3
GEW Cambria Global EW ETF 0.3 29 6 5.2 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 6.9 -0.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.5 +0.4
CVAR Cultivar ETF 0.3 87 -52 6.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -7.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 7.8 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.1 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 2.2 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.3 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 9.2 +2.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 -3.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.5 -3.6
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.3 -1.8
AQEC AQE Core ETF 0.2 49 -14 5.1 -2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 3.8 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 5.0 -2.1
IOO iShares Global 100 ETF 0.2 41 -6 3.8 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.8 +0.7
USEW Cambria US EW ETF 0.2 30 5 4.1 -3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.0 -3.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 10 5.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.7 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -7.1
VALQ American Century U.S. Quality Value ETF 0.1 29 6 6.9 -0.2
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.4 -1.7
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -4.3
EBI Longview Advantage ETF 0.0 35 0 5.7 -1.4

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

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 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.