Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 7.8x
P/BV
ratio		 2.5x Div.
yield		 4.0%


  • 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) $58
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) $39,656
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 8.4 %
WELLTOWER, INC. 8.1 %
DIGITAL REALTY TRUST INC 7.4 %
GAMING AND LEISURE PROPERTIE 4.4 %
EXTRA SPACE STORAGE INC 3.8 %
CUBESMART 3.8 %
EQUINIX INC 3.7 %
SIMON PROPERTY GROUP INC 3.5 %
REXFORD INDUSTRIAL REALTY IN 3.4 %
EQUITY RESIDENTIAL 3.4 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 7.4% 5.0% 5.5% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 67%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.77 43%

Technical Indicators
Recent close $92.11
30d moving avg. $91.86
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 7.9%


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
(%)
ICF iShares Cohen & Steers REIT ETF 59.4 33 2 7.8 -0.2
SCHH Schwab U.S. REIT ETF 58.7 7 28 8.1 +0.1
IYR iShares U.S. Real Estate ETF 57.6 40 -5 7.4 -0.5
DFAR Dimensional US Real Estate ETF 57.4 19 16 8.0 +0.1
VNQ Vanguard Real Estate ETF 55.0 13 22 7.5 -0.4
XLRE Real Estate Select Sector SPDR Fund 54.9 8 27 7.5 -0.4
FREL Fidelity MSCI Real Estate Index ETF 52.6 8 27 7.6 -0.3
USRT iShares Core U.S. REIT ETF 51.9 8 27 7.8 -0.1
RWR SPDR Dow Jones REIT ETF 51.8 25 10 7.6 -0.3
FRI First Trust S&P REIT Index Fund 51.2 50 -15 7.5 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.7 11 24 8.0 +0.1
JPRE JPMorgan Realty Income ETF 49.3 50 -15 7.6 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.7 40 -5 7.7 -0.2
AVRE Avantis Real Estate ETF 47.2 17 18 7.1 -0.8
DFGR Dimensional Global Real Estate ETF 46.9 22 13 7.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 45.3 47 -12 7.3 -0.6
BYRE Principal Real Estate Active Opportunities ETF 43.1 65 -30 6.4 -1.5
REET iShares Global REIT ETF 41.9 14 21 7.6 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 40.3 50 -15 7.1 -0.8
FPRO Fidelity Real Estate Investment ETF 39.9 59 -24 6.5 -1.4
PPTY US Diversified Real Estate ETF 39.6 53 -18 7.9 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 39.2 60 -25 7.6 -0.3
IVRA Invesco Real Assets ESG ETF 38.9 59 -24 6.2 -1.7
JRE Janus Henderson U.S. Real Estate ETF 37.0 65 -30 7.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 36.5 45 -10 7.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 36.1 30 5 7.4 -0.5
REZ iShares Residential and Multisector Real Estate ETF 36.0 48 -13 6.5 -1.5
RITA ETFB Green SRI REITs ETF 34.9 50 -15 6.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 34.6 55 -20 6.0 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.0 60 -25 5.9 -2.0
IQRA IQ CBRE Real Assets ETF 25.8 65 -30 5.8 -2.2
HAUS Residential REIT ETF 25.7 60 -25 5.3 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 25.7 55 -20 3.7 -4.2
NURE Nuveen Short-Term REIT ETF 25.3 35 0 7.9 -0.1
REAI Intelligent Real Estate ETF 24.5 59 -24 14.7 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 23.3 50 -15 4.4 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.3 41 -6 5.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 20.1 49 -14 6.1 -1.8
INDS Pacer Industrial Real Estate ETF 18.5 55 -20 6.7 -1.3
RDOG ALPS REIT Dividend Dogs ETF 18.1 35 0 9.4 +1.5
HOMZ Hoya Capital Housing ETF 15.1 30 5 8.8 +0.9
VRAI Virtus Real Asset Income ETF 15.0 55 -20 10.5 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 5 8.9 +1.0
DESK VanEck Office and Commercial REIT ETF 13.5 50 -15 12.9 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 13.4 69 -34 7.0 -0.9
BLDG Cambria Global Real Estate ETF 12.8 60 -25 12.0 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 12.2 25 10 7.6 -0.4
BIBL Inspire 100 ETF 12.1 35 0 5.2 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.4 60 -25 9.0 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 28 10.0 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -25 7.0 -1.0
NETL NETLease Corporate Real Estate ETF 8.5 60 -25 8.2 +0.2
TXS Texas Capital Texas Equity Index ETF 8.4 49 -14 5.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -37 6.5 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 -11 5.6 -2.3
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 4.0 -3.9
FDVV Fidelity High Dividend ETF 7.0 15 20 7.8 -0.1
ICAP InfraCap Equity Income Fund ETF 6.9 171 -136 6.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 8.5 +0.5
FCLD Fidelity Cloud Computing ETF 6.7 39 -4 3.1 -4.8
NUDV Nuveen ESG Dividend ETF 6.6 26 9 7.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 10 5.3 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 10 5.3 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -45 8.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 -27 3.6 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 23 5.7 -2.2
ULVM VictoryShares US Value Momentum ETF 6.3 20 15 7.4 -0.6
TMFG Motley Fool Global Opportunities ETF 6.2 85 -50 3.9 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -12 4.7 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 8 7.0 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 25 4.4 -3.5
SRET Global X SuperDividend REIT ETF 5.7 59 -24 12.1 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -25 4.8 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 25 4.4 -3.5
NXTG First Trust Indxx NextG ETF 5.6 70 -35 5.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 5.5 23 12 6.8 -1.1
FMET Fidelity Metaverse ETF 5.5 39 -4 4.8 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 12 5.8 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 10.8 +2.8
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -5 4.9 -3.0
MILN Global X Millennial Consumer ETF 5.2 50 -15 3.6 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -25 6.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 4 7.1 -0.9
FDCF Fidelity Disruptive Communications ETF 5.1 50 -15 3.0 -5.0
DEW WisdomTree Global High Dividend Fund 5.1 58 -23 8.7 +0.7
AGNG Global X Aging Population ETF 4.9 50 -15 4.9 -3.0
VOE Vanguard Mid-Cap Value ETF 4.9 7 28 7.8 -0.1
VO Vanguard Mid-Cap ETF 4.9 4 31 5.8 -2.1
VOT Vanguard Mid-Cap Growth ETF 4.9 7 28 3.5 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -3 8.9 +0.9
PTL Inspire 500 ETF 4.7 9 26 5.4 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.1 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -30 5.0 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 8.1 +0.2
OSCV Opus Small Cap Value ETF 4.4 79 -44 6.7 -1.2
VICE AdvisorShares Vice ETF 4.4 99 -64 6.1 -1.9
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -15 44.6 +36.7
BEDZ AdvisorShares Hotel ETF 4.3 100 -65 6.9 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.8 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 8.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 4.3 34 1 6.7 -1.3
IWR iShares Russell Midcap ETF 4.3 19 16 5.9 -2.1
FLDZ RiverNorth Patriot ETF 4.2 75 -40 6.1 -1.8
BJK VanEck Gaming ETF 4.2 65 -30 4.1 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 17 8.9 +1.0
JAVA JPMorgan Active Value ETF 4.2 44 -9 6.4 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 29 4.1 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 20 8.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 15 9.6 +1.7
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -25 4.2 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 25 8.9 +1.0
CLOU Global X Cloud Computing ETF 4.0 68 -33 2.2 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 15 7.0 -1.0
PY Principal Value ETF 3.9 15 20 7.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.5 -0.4
MAGA Point Bridge America First ETF 3.9 72 -37 6.1 -1.8
SWP SWP Growth & Income ETF 3.9 99 -64 4.3 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.8 -0.2
SIXG Defiance Connective Technologies ETF 3.9 30 5 3.9 -4.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 6.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 7 6.0 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 7.2 -0.7
BWEB Bitwise Web3 ETF 3.7 85 -50 0.0 -7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 20 7.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 25 5.3 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 6.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 7.9 -0.0
FVD First Trust Value Line Dividend Index Fund 3.7 65 -30 6.3 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -25 5.8 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -25 5.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 6.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -71 11.9 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 20 6.8 -1.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 4.7 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 11 7.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 26 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 7.5 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 8.2 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 6.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 7 6.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 6.3 -1.7
TBG TBG Dividend Focus ETF 3.5 59 -24 7.9 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 5.7 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 32 7.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 28 7.4 -0.5
BEEZ Honeytree U.S. Equity ETF 3.4 64 -29 3.9 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 25 4.6 -3.3
QUVU Hartford Quality Value ETF 3.4 46 -11 7.2 -0.7
XDAT Franklin Exponential Data ETF 3.3 50 -15 2.1 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 17 6.8 -1.2
KONG Formidable Fortress ETF 3.3 89 -54 6.0 -1.9
VEGN US Vegan Climate ETF 3.3 60 -25 4.5 -3.5
STXM Strive Mid-Cap ETF 3.3 18 17 6.4 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -20 4.2 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 23 6.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 3.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 12.1 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 6.1 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -14 4.6 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.3 -9.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 6.8 -1.1
BLES Inspire Global Hope ETF 3.0 61 -26 6.8 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 0 8.5 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 18 6.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -3 8.2 +0.2
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 6.6 -1.3
IWD iShares Russell 1000 Value ETF 2.9 19 16 6.5 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -35 4.8 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.9 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 25 6.0 -1.9
SDY SPDR S&P Dividend ETF 2.9 35 0 6.7 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 5.6 -2.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 28 1.9 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 20 6.0 -1.9
DIVL Madison Dividend Value ETF 2.8 65 -30 6.0 -1.9
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 6 9.5 +1.6
CHGX AXS Change Finance ESG ETF 2.7 49 -14 4.8 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -23 7.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -15 7.3 -0.6
SFYX SoFi Next 500 ETF 2.6 0 35 6.0 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.5 -2.4
STXV Strive 1000 Value ETF 2.6 18 17 8.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 6.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.2 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 6.2 -1.7
FMKT The Free Markets ETF 2.5 76 -41 2.1 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -35 3.1 -4.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.4 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 5.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.9 -3.1
BEEX BeeHive ETF 2.5 84 -49 4.3 -3.6
IUSV iShares Core S&P US Value ETF 2.5 4 31 6.5 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.2 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 15 6.0 -2.0
NUSC Nuveen ESG Small-Cap ETF 2.5 31 4 5.5 -2.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.9 -3.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 7.6 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -30 4.2 -3.7
IVE iShares S&P 500 Value ETF 2.4 18 17 6.3 -1.7
GURU Global X Guru Index ETF 2.4 75 -40 3.5 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.4 -1.5
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 6.2 -1.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 6.4 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 -4 5.8 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 5.6 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -45 6.1 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.2 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.5 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 0 5.2 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 6.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 20 5.0 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.8 -1.1
VB Vanguard Small-Cap ETF 2.2 5 30 6.2 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 16 5.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 6.7 -1.3
WOOD iShares Global Timber & Forestry ETF 2.1 42 -7 11.9 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -20 10.3 +2.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 4.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 5.1 -2.9
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 10.0 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.7 -0.2
UDI USCF Dividend Income Fund 2.1 65 -30 8.2 +0.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 1 9.2 +1.3
FOVL iShares Focused Value Factor ETF 2.1 25 10 10.0 +2.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.8 -3.1
DIV Global X SuperDividend US ETF 2.0 45 -10 11.8 +3.9
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.4 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 -1.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 5.4 -2.5
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.7 -0.2
VTV Vanguard Value ETF 2.0 4 31 6.9 -1.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 26 5.1 -2.8
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 6.3 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.0 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 10 7.5 -0.5
DIVB iShares Core Dividend ETF 2.0 5 30 7.6 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -24 2.8 -5.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 16 5.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -5 3.5 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 5.0 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.9 -3.0
FDMO Fidelity Momentum Factor ETF 1.9 15 20 3.8 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 6.3 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 4.9 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 5.1 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 5.1 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 5.4 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 5.1 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 17 5.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 26 4.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 20 7.2 -0.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -13 4.5 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 5.2 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.8 -3.1
NIXT Research Affiliates Deletions ETF 1.8 9 26 8.9 +0.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 -1 6.6 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 2.5 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -5.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.4 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -5 5.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.2 -1.7
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.7 -2.2
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.7 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 3.9 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.4 -5.6
VBR Vanguard Small Cap Value ETF 1.7 7 28 9.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 5.0 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.5 -3.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -40 5.3 -2.7
YOKE Yoke Core ETF 1.7 42 -7 4.5 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.4 -2.5
SMMD iShares Russell 2500 ETF 1.7 15 20 6.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 26 4.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.9 -3.0
ILCV iShares Morningstar Value ETF 1.7 4 31 6.7 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 4.7 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 15 5.0 -2.9
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 9.4 +1.5
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 4.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.9 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 6.9 -1.1
PRAY FIS Christian Stock Fund 1.6 69 -34 5.0 -2.9
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 7.4 -0.5
XT iShares Exponential Technologies ETF 1.6 46 -11 4.8 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 5.0 -2.9
VONE Vanguard Russell 1000 ETF 1.6 7 28 5.0 -2.9
IWB iShares Russell 1000 ETF 1.6 15 20 4.9 -3.0
IWX iShares Russell Top 200 Value ETF 1.6 20 15 6.3 -1.6
SCHK Schwab 1000 Index ETF 1.6 5 30 5.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 6 7.2 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 32 5.2 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.8 -3.1
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.9 -3.1
VXF Vanguard Extended Market ETF 1.5 5 30 4.8 -3.1
PBUS Invesco MSCI USA ETF 1.5 4 31 5.0 -3.0
VOTE TCW Transform 500 ETF 1.5 5 30 5.0 -3.0
VTI Vanguard Total Stock Market ETF 1.5 3 32 5.0 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 5.1 -2.9
IWV iShares Russell 3000 ETF 1.5 20 15 4.9 -3.1
VTHR Vanguard Russell 3000 ETF 1.5 7 28 5.0 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 -1.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.1 -2.8
IVV iShares Core S&P 500 ETF 1.5 3 32 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 1.5 9 26 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 5.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 5.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 8.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 5.0 -3.0
VOO Vanguard S&P 500 ETF 1.5 3 32 5.1 -2.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.6 -2.4
ACVF American Conservative Values ETF 1.5 75 -40 4.4 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.0 -2.9
VV Vanguard Large-Cap ETF 1.5 4 31 4.9 -3.0
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.8 -4.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 -0.9
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.8 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.3 +0.4
STRV Strive 500 ETF 1.5 5 30 4.9 -3.0
CAML Congress Large Cap Growth ETF 1.4 66 -31 3.3 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.6 -0.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.3 -4.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 9.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 8.0 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.6 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 5.1 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 7.8 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.3 -2.7
ILCG iShares Morningstar Growth ETF 1.4 4 31 3.8 -4.2
SFY SoFi Select 500 ETF 1.3 0 35 4.5 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 7.2 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 5.8 -2.1
HLGE Hartford Longevity Economy ETF 1.3 44 -9 6.5 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.7 -2.3
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 6.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 7.7 -0.2
RVRB Reverb ETF 1.3 30 5 4.7 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 5.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 9.7 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 5.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 5.9 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 8.2 +0.3
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 7.9 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 6.1 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 8.0 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -45 6.7 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 8.9 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.8 +1.9
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.7 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.3 -2.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 5.0 -2.9
FVAL Fidelity Value Factor ETF 1.2 15 20 7.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.5 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -4 8.3 +0.4
VUG Vanguard Growth ETF 1.2 4 31 4.1 -3.9
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.2 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.5 -1.4
STXG Strive 1000 Growth ETF 1.2 18 17 3.9 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 3.6 -4.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 4.1 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.2 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -25 9.7 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 4.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.5 -2.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.1 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.6 -3.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.0 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 -0.8
URTH iShares MSCI World ETF 1.1 24 11 5.2 -2.7
SFYF SoFi Social 50 ETF 1.1 29 6 0.3 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.8 -2.1
DGT SPDR Global Dow ETF 1.1 50 -15 7.2 -0.7
YALL God Bless America ETF 1.1 65 -30 3.7 -4.2
STXK Strive Small-Cap ETF 1.0 18 17 6.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 6.0 -1.9
CGUS Capital Group Core Equity ETF 1.0 33 2 4.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 6.2 -1.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 4.1 -3.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 7.5 -0.4
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 6.9 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 7.5 -0.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 7.2 -0.7
FFND Future Fund Active ETF 1.0 100 -65 4.4 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 8.0 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 5.0 -2.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.6 -1.3
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.7 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 4.9 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 4.5 -3.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 5.4 -2.6
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 10 5.4 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.4 -0.6
VT Vanguard Total World Stock ETF 1.0 6 29 6.0 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.7 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 3.4 -4.5
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.6 -0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.0 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 7.9 -0.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.2 -4.7
FEGE First Eagle Global Equity ETF 0.9 79 -44 7.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -3.6
CGDV Capital Group Dividend Value ETF 0.9 33 2 4.6 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 7.8 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 8.7 +0.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.8 -4.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 6.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.9 -1.1
IWL iShares Russell Top 200 ETF 0.8 15 20 4.7 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.1 -2.9
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.5 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.4 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 5.8 -2.1
MGC Vanguard Mega Cap ETF 0.8 7 28 4.7 -3.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 2.5 -5.4
OCFS Otter Creek Focus Strategy ETF 0.8 85 -50 4.0 -3.9
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.5 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.2 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.3 +0.4
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.0 -2.9
AIEQ AI Powered Equity ETF 0.8 75 -40 3.8 -4.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 -25 7.0 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -1.1
IVW iShares S&P 500 Growth ETF 0.7 18 17 4.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.2 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 4.2 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.8 -3.1
MGV Vanguard Mega Cap Value ETF 0.7 7 28 6.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.9 -2.1
RSSL Global X Russell 2000 ETF 0.7 8 27 4.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.4 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.6 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.6 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 4.8 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.5 -0.4
IWM iShares Russell 2000 ETF 0.6 19 16 4.6 -3.3
VTWO Vanguard Russell 2000 ETF 0.6 7 28 4.6 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.5 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 -2.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.7 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.6 -3.4
HKND Humankind US Stock ETF 0.6 11 24 7.2 -0.7
CVAR Cultivar ETF 0.6 87 -52 6.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.6 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 20 5.7 -2.3
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.4 -9.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 10.2 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 10.2 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 25 10.2 +2.3
LVOL American Century Low Volatility ETF 0.5 29 6 4.8 -3.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.6 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.5 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 11.2 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 4.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.4 -3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 6.0 -2.0
OEF iShares S&P 100 ETF 0.4 20 15 4.6 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.2 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.1 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.0 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 2.1 -5.8
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 6.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 6.6 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.5 -3.4
IOO iShares Global 100 ETF 0.3 41 -6 5.0 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.0 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.3 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.9 -2.0
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 10.1 +2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 0 8.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.0 -1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 9.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.8 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 10.2 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.2 -2.7
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.7 -1.2
EBI Longview Advantage ETF 0.1 35 0 6.7 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 7.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.5 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.6 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 5.0 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.5 -6.4
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -6.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 25 5.3 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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