Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 19.4x P/Sales
ratio		 7.5x
P/BV
ratio		 2.7x Div.
yield		 3.3%


  • 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) $126
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $28,396
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 38.4%
Small cap (<$2bn) 6.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SBA COMMUNICATIONS CORP. CLASS A 6.3 %
CROWN CASTLE INTL CORP 6.1 %
AMERICAN TOWER CORP-CL A 6.1 %
DIGITAL REALTY TRUST INC 4.1 %
EQUINIX INC 4.1 %
PS BUSINESS PARKS INC/CA 2.1 %
AMERICOLD REALTY TRUST 1.7 %
DUKE REALTY CORP 1.7 %
EXTRA SPACE STORAGE INC 1.7 %
REXFORD INDUSTRIAL REALTY IN 1.7 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% 9.4% 9.5% 9.2% 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 68%
MSCI EAFE 0.85 61%
MSCI Emg. Mkts. 0.61 37%

Technical Indicators
Recent close $100.62
30d moving avg. $109.47
Annualized volatility 19.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 4.9%


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 63.6 19 16 5.5 +0.6
SCHH Schwab U.S. REIT ETF 63.4 7 28 5.6 +0.7
FREL Fidelity MSCI Real Estate Index ETF 61.6 9 27 5.7 +0.7
IYR iShares U.S. Real Estate ETF 60.1 41 -6 5.7 +0.7
VNQ Vanguard REIT Index Fund 56.8 12 23 5.8 +0.8
USRT iShares Core U.S. REIT ETF 53.4 8 27 5.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.8 11 24 5.8 +0.8
FRI First Trust S&P REIT Index Fund 52.6 50 -15 5.2 +0.3
ICF iShares Cohen & Steers REIT ETF 49.4 33 2 5.1 +0.1
RWR SPDR Dow Jones REIT ETF 48.6 25 10 5.8 +0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 48.5 49 -14 5.4 +0.5
AVRE Avantis Real Estate ETF 47.0 17 18 5.5 +0.6
FPRO Fidelity Real Estate Investment ETF 45.3 59 -24 4.8 -0.2
REET iShares Global REIT ETF 44.5 14 21 5.6 +0.7
XLRE The Real Estate Select Sector SPDR Fund 44.4 10 25 5.4 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 40.3 60 -25 5.6 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 40.3 50 -15 5.3 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 38.0 40 -5 5.4 +0.4
DRW WisdomTree Global ex-US Real Estate Fund 36.8 58 -23 4.3 -0.7
REZ iShares Residential Real Estate Capped ETF 32.1 48 -13 4.7 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.6 69 -34 3.6 -1.3
IVRA Invesco Real Assets ESG ETF 29.1 59 -24 4.9 -0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 28.3 75 -40 3.1 -1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 27.6 60 -25 1.9 -3.1
RDOG ALPS REIT Dividend Dogs ETF 26.7 35 0 8.4 +3.4
RITA ETFB Green SRI REITs ETF 26.5 50 -15 4.3 -0.7
NURE Nuveen Short-Term REIT ETF 26.3 35 0 4.3 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 25.7 50 -15 5.0 +0.0
BLDG Cambria Global Real Estate ETF 24.3 59 -24 6.4 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 24.2 45 -10 6.2 +1.3
HOMZ Hoya Capital Housing ETF 22.8 30 5 9.3 +4.3
JRE Janus Henderson U.S. Real Estate ETF 22.7 65 -30 4.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 21.2 60 -25 4.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 19.7 25 10 6.3 +1.3
BYTE Roundhill IO Digital Infrastructure ETF 19.4 75 -40 3.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.9 60 -25 8.8 +3.9
VRAI Virtus Real Asset Income ETF 18.5 55 -20 6.2 +1.2
RESI Kelly Residential & Apartment Real Estate ETF 18.1 68 -33 4.0 -1.0
RIET Hoya Capital High Dividend Yield ETF 16.7 25 10 9.1 +4.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 16.6 60 -25 4.1 -0.9
GLIF AGFiQ Global Infrastructure ETF 14.1 45 -10 4.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.5 47 -12 4.5 -0.5
GCIG Genuine Investors ETF 13.2 100 -65 5.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.0 80 -45 6.5 +1.5
BIBL Inspire ETF 12.7 35 0 5.5 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.4 69 -34 7.2 +2.3
XMMO Invesco S&P MidCap Momentum ETF 12.3 33 2 7.6 +2.6
PFI Invesco DWA Financial Momentum ETF 11.9 60 -25 5.6 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.6 35 0 9.3 +4.4
ROOF IQ US Real Estate Small Cap ETF 11.6 70 -35 7.8 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 -25 7.8 +2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.2 96 -61 4.0 -0.9
XDAT Franklin Exponential Data ETF 9.9 50 -15 3.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 9.1 23 12 6.7 +1.8
BOSS Global X Founder-Run Companies ETF 8.9 45 -10 2.9 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.8 20 15 8.4 +3.4
FIVG Defiance Next Gen Connectivity ETF 8.6 30 5 6.4 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 8.5 75 -40 3.6 -1.4
VOE Vanguard Mid-Cap Value Index Fund 8.5 7 28 6.9 +2.0
NUDV Nuveen ESG Dividend ETF 8.4 25 10 7.2 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.3 15 20 8.1 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.2 15 20 6.6 +1.7
NETL NETLease Corporate Real Estate ETF 8.1 60 -25 7.3 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -25 5.2 +0.3
FDVV Fidelity Core Dividend ETF 8.0 29 6 7.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 10 25 7.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -35 4.4 -0.6
VO Vanguard Mid-Cap Index Fund 7.6 4 31 5.6 +0.7
LSLT Salt Low truBeta US Market ETF 7.5 60 -25 0.0 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 23 7.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 29 4.5 -0.4
TMFG Motley Fool Global Opportunities ETF 7.4 85 -50 4.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 31 6.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 20 7.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 28 5.6 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 25 5.7 +0.7
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 31 6.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 31 6.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 12 7.3 +2.4
FCLD Fidelity Cloud Computing ETF 7.0 39 -4 4.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 29 7.2 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 23 5.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 7.0 5 30 7.5 +2.6
SPMD SPDR Portfolio Mid Cap ETF 7.0 5 30 7.5 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 18 6.7 +1.8
VSL Volshares Large Capital ETF 6.9 65 -30 6.0 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 20 6.7 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 17 8.2 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 20 8.2 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 30 5 8.1 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 20 8.2 +3.3
FLDZ RiverNorth Volition America Patriot ETF 6.8 70 -35 5.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -3 8.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 60 -25 5.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 11 7.6 +2.6
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -34 6.3 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -65 9.5 +4.5
IWR iShares Russell Midcap ETF 6.5 19 16 5.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 25 5.6 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.4 30 5 7.1 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -30 3.9 -1.0
VBR Vanguard Small Cap Value Index Fund 6.4 7 28 8.2 +3.3
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -30 9.0 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.3 56 -21 6.9 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 6.3 85 -50 4.4 -0.6
NXTG First Trust Indxx NextG ETF 6.3 70 -35 6.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -28 4.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -40 5.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 15 6.2 +1.3
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 6 9.6 +4.7
VB Vanguard Small-Cap ETF 6.1 5 30 6.1 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.1 42 -7 6.2 +1.2
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -7 6.5 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 6 7.7 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 0 7.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 17 7.4 +2.5
RNMC Mid Cap US Equity Select ETF 5.9 60 -25 7.7 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 5.9 27 8 7.3 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.9 40 -5 7.3 +2.3
GBLD Invesco MSCI Green Building ETF 5.8 39 -4 7.7 +2.8
BLES Inspire Global Hope Large Cap ETF 5.8 52 -17 5.7 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.7 20 15 4.9 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.7 6 29 5.6 +0.6
VEGN US Vegan Climate ETF 5.7 60 -25 5.6 +0.7
MILN Global X Millennial Consumer ETF 5.7 50 -15 3.2 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -53 5.8 +0.9
IWN iShares Russell 2000 Value ETF 5.7 24 11 2.2 -2.8
FSMD Fidelity Small-Mid Factor ETF 5.6 29 6 8.4 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 28 4.1 -0.8
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 28 2.5 -2.4
JDIV JPMorgan U.S. Dividend ETF 5.5 12 23 7.7 +2.8
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 28 7.9 +3.0
DEW WisdomTree Global High Dividend Fund 5.4 58 -23 8.2 +3.3
VXF Vanguard Extended Market Index Fund 5.4 6 29 2.6 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -2 6.7 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 18 5.5 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 5.3 15 20 2.6 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 5.3 60 -25 4.2 -0.8
DEF Invesco Defensive Equity ETF 5.3 53 -18 6.0 +1.0
SFYX Sofi Next 500 ETF 5.3 0 35 6.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 26 5.7 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 5.2 57 -22 6.2 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.2 25 10 6.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 5.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 31 5.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 6 7.0 +2.1
ERTH Invesco MSCI Sustainable Future ETF 5.0 55 -20 4.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 7.5 +2.5
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 8 7.4 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 6 8.1 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 26 6.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 15 7.1 +2.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 20 6.2 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.8 20 15 6.5 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 18 7.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -6 6.7 +1.7
NUSC Nuveen ESG Small-Cap ETF 4.7 30 5 5.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 10 7.1 +2.1
PSET Principal Price Setters Index ETF 4.6 15 20 6.7 +1.7
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 25 5.9 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -20 4.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 7 6.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 29 8.0 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 10 7.5 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 6.2 +1.3
PDP Invesco DWA Momentum ETF 4.4 62 -27 5.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -25 6.8 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 15 8.7 +3.8
OSCV Opus Small Cap Value Plus ETF 4.3 79 -44 5.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 5.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -45 8.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 4.2 4 31 5.1 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 15 8.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 4.1 4 31 5.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 29 1.5 -3.5
YPS Arrow Reverse Cap 500 ETF 4.1 29 6 6.1 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 6 8.9 +3.9
SMMD iShares Russell 2500 ETF 4.0 15 20 6.4 +1.5
SMDY Syntax Stratified MidCap ETF 4.0 35 0 6.8 +1.9
CLOU Global X Cloud Computing ETF 4.0 68 -33 2.1 -2.8
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.9 +2.0
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 27 7.1 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 0 7.4 +2.5
FVD First Trust Value Line Dividend Index Fund 3.9 70 -35 5.9 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 8.0 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 15 8.0 +3.1
NULC Nuveen ESG Large-Cap ETF 3.8 20 15 5.9 +1.0
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 6 6.4 +1.5
IWM iShares Russell 2000 ETF 3.8 19 16 1.5 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -10 5.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 7.1 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -40 7.3 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 23 6.8 +1.9
GENY Principal Millennials Index ETF 3.7 45 -10 7.5 +2.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 7.1 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -40 2.9 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -35 5.2 +0.3
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 7 6.9 +2.0
RNSC Small Cap US Equity Select ETF 3.6 60 -25 8.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 13 5.5 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 7.2 +2.3
VTWO Vanguard Russell 2000 Index Fund 3.6 10 25 1.7 -3.2
GRNR Global X Green Building ETF 3.5 45 -10 8.2 +3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 1 5.7 +0.8
PSC Principal U.S. Small Cap Index ETF 3.5 38 -3 7.2 +2.3
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -44 5.2 +0.2
GFGF Guru Favorite Stocks ETF 3.5 65 -30 6.6 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 23 5.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 10 6.1 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -14 8.6 +3.7
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 26 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -25 7.6 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -29 7.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -20 5.9 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 6 5.9 +1.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -46 4.4 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 10 8.1 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 8 6.0 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -14 6.4 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 23 7.9 +2.9
GURU Global X Guru Index ETF 3.2 75 -40 1.4 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.2 15 20 7.8 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.2 29 6 5.5 +0.6
IQSU IQ Candriam ESG US Equity ETF 3.1 9 26 5.9 +0.9
HOTL Kelly Hotel & Lodging Sector ETF 3.1 78 -43 2.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 3.1 29 6 7.7 +2.8
REVS Columbia Research Enhanced Value ETF 3.0 19 16 8.2 +3.2
AGNG Global X Aging Population ETF 3.0 50 -15 3.9 -1.1
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 7.3 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -3 8.6 +3.6
FQAL Fidelity Quality Factor ETF 3.0 29 6 6.7 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -50 6.9 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 -3 9.8 +4.9
IUSV iShares Core S&P U.S. Value ETF 3.0 4 31 6.8 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 7.9 +3.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 7.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 15 5.9 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -13 4.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 23 5.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 5 7.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.5 +0.5
IUSS Invesco Strategic US Small Company ETF 2.9 23 12 6.2 +1.2
IWV iShares Russell 3000 ETF 2.9 20 15 5.5 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 20 7.6 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 7.4 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 20 7.6 +2.6
VTI Vanguard Total Stock Market Index Fund 2.9 3 32 5.5 +0.5
IJS iShares S&P Small-cap 600 Value ETF 2.9 18 17 7.6 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 15 20 6.1 +1.1
IYY iShares Dow Jones U.S. ETF 2.8 20 15 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 5.9 +1.0
VTHR Vanguard Russell 3000 Index Fund 2.8 10 25 5.6 +0.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 32 5.8 +0.9
ICAP InfraCap Equity Income Fund ETF 2.8 80 -45 8.5 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 32 5.6 +0.6
IWB iShares Russell 1000 ETF 2.8 15 20 5.9 +0.9
MGMT Ballast Small/Mid Cap ETF 2.8 110 -75 8.5 +3.6
VONE Vanguard Russell 1000 ETF 2.8 8 27 5.9 +1.0
SCHK Schwab 1000 Index ETF 2.8 5 30 5.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 6.5 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 21 5.9 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 2.7 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 15 6.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 8 5.6 +0.7
ILCG iShares Morningstar Growth ETF 2.8 4 31 4.5 -0.4
VOOV Vanguard S&P 500 Value ETF 2.7 10 25 6.6 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 5.8 +0.9
IVE iShares S&P 500 Value ETF 2.7 18 17 6.6 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 20 5.8 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 31 6.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 5.9 +0.9
FDMO Fidelity Momentum Factor ETF 2.7 29 6 5.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 5.9 +0.9
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 6.4 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 -23 5.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 6.2 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 20 6.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 7.5 +2.5
IJR iShares Core S&P Small Cap ETF 2.7 6 29 7.6 +2.7
SDY SPDR S&P Dividend ETF 2.7 35 0 6.3 +1.4
SLY SPDR S&P 600 Small Cap ETF 2.7 15 20 7.5 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 8.0 +3.1
PY Principal Shareholder Yield Index ETF 2.7 15 20 10.4 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 30 7.6 +2.7
ILCV iShares Morningstar Value ETF 2.7 4 31 7.1 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 25 7.6 +2.7
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 -13 5.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 17 6.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 26 6.3 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 -2 7.6 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 20 6.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 6.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 7.0 +2.1
RNLC Large Cap US Equity Select ETF 2.6 60 -25 6.8 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 4.3 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 32 6.1 +1.2
NTZO Impact Shares MSCI Global Climate Select ETF 2.6 30 5 5.8 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -30 6.4 +1.5
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 31 5.9 +1.0
AQGX AI Quality Growth ETF 2.5 97 -62 4.8 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 15 5.8 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -17 5.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 5.9 +1.0
LVOL American Century Low Volatility ETF 2.5 29 6 5.4 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 8.0 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 7.2 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 6.6 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 20 5.8 +0.9
SRET Global X SuperDividend REIT ETF 2.5 58 -23 8.9 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 10 6.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 8 5.9 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -48 5.2 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 0 5.9 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.5 75 -40 5.5 +0.6
VTV Vanguard Value Index Fund 2.5 4 31 7.3 +2.3
KONG Formidable Fortress ETF 2.5 89 -54 6.0 +1.0
RNDV US Equity Dividend Select ETF 2.5 50 -15 8.1 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -40 3.5 -1.4
VUG Vanguard Growth Index Fund 2.5 4 31 4.9 -0.1
VV Vanguard Large-Cap Index Fund 2.5 4 31 5.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 6 7.6 +2.7
RECS Columbia Research Enhanced Core ETF 2.4 15 20 7.0 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 25 5.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 25 6.0 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 5.9 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -25 5.8 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -56 6.3 +1.4
VOTE Engine No. 1 Transform 500 ETF 2.4 5 30 5.9 +0.9
IVV iShares Core S&P 500 ETF 2.4 3 32 6.0 +1.1
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 -14 5.5 +0.6
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 32 6.0 +1.1
SPY SPDR S&P 500 ETF Trust 2.4 9 26 5.9 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 63 -28 8.4 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 28 5.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 5.0 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 5.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 7.0 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -5 5.5 +0.6
VOO VANGUARD S&P 500 ETF 2.3 3 32 6.0 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 -25 5.4 +0.5
XTR Global X S&P 500 Tail Risk ETF 2.3 60 -25 5.6 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 -25 5.4 +0.4
JAVA JPMorgan Active Value ETF 2.3 44 -9 6.6 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 -25 5.4 +0.5
IUSG iShares Core S&P US Growth ETF 2.2 4 31 5.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.8 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 7.9 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 7.8 +2.9
EFIV SPDR S&P 500 ESG ETF 2.2 10 25 5.9 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 16 19 8.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 5.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.2 29 6 8.7 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 -6 6.5 +1.5
CGUS Capital Group Core Equity ETF 2.2 33 2 6.1 +1.1
FVAL Fidelity Value Factor ETF 2.1 29 6 8.9 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -42 8.1 +3.2
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 6.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 5.9 +0.9
ACVF American Conservative Values ETF 2.1 75 -40 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 25 5.9 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 20 5.8 +0.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 6.8 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -4 9.1 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -14 5.2 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 10 6.1 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 5 9.1 +4.2
IUSA Amberwave Invest USA JSG Fund 2.0 67 -32 6.4 +1.4
RYLD Global X Russell 2000 Covered Call ETF 2.0 60 -25 1.2 -3.7
SFY SoFi Select 500 ETF 2.0 0 35 5.9 +1.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.0 75 -40 -3.6 -8.5
MGK Vanguard Mega Cap Growth ETF 2.0 7 28 5.1 +0.2
IVW iShares S&P 500 Growth ETF 2.0 18 17 5.5 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.0 29 6 6.2 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 31 5.7 +0.7
STLV iShares Factors US Value Style ETF 1.9 25 10 8.8 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -5 7.3 +2.3
WDIV SPDR Global Dividend ETF 1.9 40 -5 8.9 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 9.1 +4.2
VOOG Vanguard S&P 500 Growth ETF 1.9 10 25 5.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 26 6.0 +1.1
TOK iShares MSCI Kokusai ETF 1.9 25 10 5.9 +0.9
VICE AdvisorShares Vice ETF 1.8 99 -64 4.8 -0.1
BJK VanEck Gaming ETF 1.8 65 -30 2.0 -2.9
BEDZ AdvisorShares Hotel ETF 1.8 99 -64 1.4 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 6.3 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.8 +2.9
EGIS 2nd Vote Society Defended ETF 1.8 75 -40 6.8 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.7 17 18 6.2 +1.2
URTH iShares MSCI World ETF 1.7 24 11 5.9 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 16 8.0 +3.0
IWY iShares Russell Top 200 Growth ETF 1.7 20 15 5.7 +0.8
FMIL Fidelity New Millennium ETF 1.7 59 -24 6.7 +1.7
MVPS Amplify Thematic All-Stars ETF 1.7 49 -14 2.1 -2.8
VT Vanguard Total World Stock ETF 1.7 8 27 6.3 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 10 7.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 8.5 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 4.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 20 6.4 +1.4
BFTR Future Innovators ETF 1.7 80 -45 -3.3 -8.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 6 7.6 +2.7
OALC OneAscent Large Cap Core ETF 1.6 76 -41 6.1 +1.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 6.1 +1.2
PFM Invesco Dividend Achievers ETF 1.6 53 -18 6.1 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 0 5.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 5.9 +1.0
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -50 2.7 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 10 4.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 10.3 +5.4
TMFC Motley Fool 100 Index ETF 1.6 50 -15 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 1.6 19 16 5.4 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 27 5.5 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 8.1 +3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -50 4.8 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -30 3.3 -1.6
ACWI iShares MSCI ACWI ETF 1.5 32 3 6.1 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -24 5.9 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 8.9 +3.9
IWL iShares Russell Top 200 ETF 1.5 15 20 5.8 +0.9
ENTR Entrepreneur 30 Fund 1.5 49 -14 5.3 +0.4
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.0 -4.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 3 5.8 +0.9
AVDG AVDR US LargeCap ESG ETF 1.5 60 -25 5.6 +0.7
PZLG Puzzle Mature Growth 1.5 10 25 4.7 -0.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -25 4.1 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 0.0 -4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -24 6.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 5.9 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 7 7.2 +2.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -16 6.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.7 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 20 1.0 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 10 7.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 6.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 6.8 +1.9
FPX First Trust US IPO Index Fund 1.4 57 -22 2.5 -2.4
MGC Vanguard Mega Cap Index Fund 1.3 7 28 5.9 +0.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -50 4.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 7.1 +2.2
CACG ClearBridge All Cap Growth ETF 1.3 53 -18 4.3 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 5 8.2 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -40 7.1 +2.2
CGDV Capital Group Dividend Value ETF 1.3 33 2 6.1 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 5.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 4.6 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 5.3 +0.4
IWX iShares Russell Top 200 Value ETF 1.3 20 15 7.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -37 12.0 +7.1
KRMA Global X Conscious Companies ETF 1.3 43 -8 6.2 +1.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 5.1 +0.2
AVDR AVDR US LargeCap Leading ETF 1.2 60 -25 5.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 6.0 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 17 5.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 6.1 +1.1
UVDV UVA Dividend Value ETF 1.2 80 -45 6.7 +1.8
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.3 +2.3
SQEW LeaderShares Equity Skew ETF 1.1 75 -40 6.3 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 8.2 +3.2
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -50 6.1 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 10 7.3 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -4 9.2 +4.2
SDIV Global X SuperDividend ETF 1.1 59 -24 30.5 +25.6
FLV American Century Focused Large Cap Value ETF 1.1 42 -7 6.8 +1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 4.2 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 27 7.4 +2.4
RUFF Alpha Dog ETF 1.1 90 -55 4.8 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -10 -3.6 -8.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 10 7.0 +2.0
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -65 9.3 +4.4
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.2 +1.3
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -40 4.4 -0.5
EES WisdomTree SmallCap Earnings Fund 1.0 38 -3 10.1 +5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -7 5.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 5 6.2 +1.2
EQUL IQ Engender Equality ETF 0.9 45 -10 7.3 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 10.2 +5.2
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -30 0.8 -4.1
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -50 3.0 -1.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.5 -8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 5.4 +0.4
AIEQ AI Powered Equity ETF 0.9 80 -45 3.5 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 5 9.6 +4.7
IVDG Invesco Focused Discovery Growth ETF 0.9 59 -24 4.5 -0.4
HELX Franklin Genomic Advancements ETF 0.9 50 -15 4.3 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -40 1.9 -3.1
HKND Humankind US Stock ETF 0.8 11 24 6.8 +1.8
HLGE Hartford Longevity Economy ETF 0.8 44 -9 8.0 +3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -25 6.2 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 17 5.4 +0.4
GBDV Global Beta Smart Income ETF 0.8 29 6 8.7 +3.7
WKLY SoFi Weekly Dividend ETF 0.8 49 -14 7.5 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 6.6 +1.7
HEET Hartford Schroders ESG US Equity ETF 0.8 39 -4 6.6 +1.7
WOOD iShares Global Timber & Forestry ETF 0.8 43 -8 9.3 +4.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 7.9 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.6 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -25 4.4 -0.5
CVAR Cultivar ETF 0.7 87 -52 7.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 4.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -35 9.9 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 3 6.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 11.5 +6.6
MGV Vanguard Mega Cap Value ETF 0.7 7 28 7.3 +2.4
IOO iShares Global 100 ETF 0.6 40 -5 5.8 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 7 6.8 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 3.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -1 5.9 +0.9
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.8 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -6 6.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 9.5 +4.6
PZLD Puzzle Divdend Leaders 0.6 10 25 7.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 8.7 +3.8
METV Roundhill Ball Metaverse ETF 0.6 59 -24 4.4 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 8.9 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -25 9.4 +4.4
STLG iShares Factors US Growth Style ETF 0.5 25 10 7.9 +2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -40 6.9 +2.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 17 5.3 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -15 3.1 -1.8
OEF iShares S&P 100 ETF 0.5 20 15 5.8 +0.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 +1.8
ACWF iShares MSCI Global Multifactor ETF 0.5 35 0 9.2 +4.2
HART IQ Healthy Hearts ETF 0.5 45 -10 5.2 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 2.4 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 9.1 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 7.2 +2.3
IWC iShares Micro-Cap ETF 0.4 60 -25 -21.9 -26.8
IUS Invesco Strategic US ETF 0.4 19 16 6.8 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 6.6 +1.6
VUSE Vident Core US Equity Fund 0.4 48 -13 10.1 +5.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -30 2.2 -2.8
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.7 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 3.0 -2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 9.0 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.0 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 22 10.1 +5.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 5.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.0 -0.9
GBLO Global Beta Low Beta ETF 0.2 29 6 7.4 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -40 6.6 +1.7
HAP VanEck Natural Resources ETF 0.2 49 -14 6.4 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 5 9.4 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 5.4 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -3 9.4 +4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 17 4.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 0.0 14 21 11.0 +6.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.0 25 10 9.7 +4.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2021 2022E 2023E
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Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.