Invesco Real Assets ESG ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 3.3x
P/BV
ratio		 2.4x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $14
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $51,203
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.1%

TOP TEN HOLDINGS
PROLOGIS INC 6.1 %
ENBRIDGE INC 4.4 %
AMERICAN TOWER CORP-CL A 4.3 %
WELLTOWER, INC. 4.1 %
WILLIAMS COS INC 3.9 %
CHENIERE ENERGY INC 3.7 %
KINDER MORGAN INC 3.5 %
ONEOK INC 3.4 %
TARGA RESOURCES CORP 3.1 %
EQUINIX INC 3.0 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 15.5 %









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.
11.7% 21.7% 9.9% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.28 7%
MSCI EAFE 0.44 20%
MSCI Emg. Mkts. 0.22 8%

Technical Indicators
Recent close $15.98
30d moving avg. $15.22
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 potential alternatives to the Invesco Real Assets ESG ETF ETF based on the alternatives' overlap in portfolio holdings with IVRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVRA Expense: 59 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVRA
Ticker Fund
Name		 Overlap1
vs IVRA
(%)		 Expense
ratio
(bp)		 Savings
vs IVRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVRA
(%)
SCHH Schwab U.S. REIT ETF 43.4 7 52 7.1 +0.9
FREL Fidelity MSCI Real Estate Index ETF 42.7 8 51 6.9 +0.7
DFAR Dimensional US Real Estate ETF 42.7 19 40 7.1 +0.8
VNQ Vanguard Real Estate ETF 42.6 13 46 6.7 +0.5
XLRE Real Estate Select Sector SPDR 41.9 8 51 7.0 +0.8
ICF iShares Cohen & Steers REIT ETF 41.0 33 26 7.0 +0.8
DFGR Dimensional Global Real Estate ETF 39.3 22 37 7.0 +0.7
AVRE Avantis Real Estate ETF 39.2 17 42 6.8 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.9 40 19 7.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 38.1 35 24 6.9 +0.7
JPRE JPMorgan Realty Income ETF 37.6 50 9 6.8 +0.5
RWR State Street SPDR Dow Jones REIT ETF 37.3 25 34 6.6 +0.4
USRT iShares Core U.S. REIT ETF 36.7 8 51 6.9 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.3 11 48 7.0 +0.7
FPRO Fidelity Real Estate Investment ETF 35.9 59 0 6.0 -0.3
FRI First Trust S&P REIT Index Fund 35.9 50 9 6.4 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 35.1 46 13 5.0 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 34.6 50 9 6.3 +0.1
VGSR Vert Global Sustainable Real Estate ETF 34.4 47 12 7.0 +0.7
REET iShares Global REIT ETF 34.2 14 45 7.0 +0.7
ERET iShares Environmentally Aware Real Estate ETF 32.7 30 29 6.9 +0.6
BYRE Principal Real Estate Active Opportunities ETF 30.0 65 -6 6.9 +0.7
PPTY US Diversified Real Estate ETF 28.8 53 6 7.4 +1.1
UMI USCF Midstream Energy Income Fund ETF 28.6 85 -26 3.9 -2.3
ENFR Alerian Energy Infrastructure ETF 28.6 35 24 4.3 -2.0
USAI Pacer American Energy Independence ETF 28.6 75 -16 3.5 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 27.3 45 14 7.3 +1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 27.3 68 -9 4.1 -2.2
TPYP Tortoise North American Pipeline Fund 26.1 40 19 4.9 -1.4
JRE Janus Henderson U.S. Real Estate ETF 25.9 65 -6 5.8 -0.5
RITA ETFB Green SRI REITs ETF 24.4 50 9 5.5 -0.7
IQRA IQ CBRE Real Assets ETF 23.7 65 -6 5.9 -0.4
REAI Intelligent Real Estate ETF 21.9 59 0 5.6 -0.7
WTRE WisdomTree New Economy Real Estate Fund 21.0 58 1 -0.3 -6.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.1 60 -1 5.4 -0.8
GII SPDR S&P Global Infrastructure ETF 20.0 40 19 4.3 -1.9
IGF iShares Global Infrastructure ETF 20.0 41 18 4.2 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 52 10.0 +3.8
EINC VanEck Energy Income ETF 18.9 48 11 4.3 -1.9
BIBL Inspire 100 ETF 18.0 35 24 4.2 -2.1
REZ iShares Residential and Multisector Real Estate ETF 17.8 48 11 6.0 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 17.6 45 14 4.3 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.6 59 0 2.9 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 16.8 55 4 5.3 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 15.7 55 4 4.5 -1.7
HAUS Residential REIT ETF 15.7 60 -1 3.7 -2.5
AMZA InfraCap MLP ETF 15.3 164 -105 5.8 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 15.0 110 -51 5.4 -0.9
LNGX Global X U.S. Natural Gas ETF 14.5 45 14 10.3 +4.1
IYE iShares U.S. Energy ETF 14.0 40 19 6.7 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.0 65 -6 3.8 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 -1 8.7 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.9 40 19 8.4 +2.1
BESF Bastion Energy ETF 13.7 80 -21 8.9 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 53 7.0 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 13.6 60 -1 5.3 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.6 60 -1 4.4 -1.9
XLE Energy Select Sector SPDR 13.5 8 51 6.9 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.5 47 12 5.0 -1.3
EMLP First Trust North American Energy Infrastructure Fund 13.5 95 -36 4.6 -1.6
IXC iShares Global Energy ETF 13.5 44 15 7.3 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 29 8.8 +2.6
VOE Vanguard Mid-Cap Value ETF 13.4 7 52 6.8 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.4 12 47 5.6 -0.6
FENY Fidelity MSCI Energy Index ETF 12.8 8 51 6.8 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.7 49 10 4.9 -1.3
HOMZ Hoya Capital Housing ETF 12.6 30 29 10.4 +4.2
FXN First Trust Energy AlphaDEX Fund 12.6 62 -3 10.3 +4.0
INDS Pacer Industrial Real Estate ETF 12.6 55 4 6.2 -0.1
IGE iShares North American Natural Resources ETF 12.3 41 18 5.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 11.8 35 24 6.4 +0.2
FTWO Strive FAANG 2.0 ETF 11.5 49 10 4.0 -2.3
MAGA Point Bridge America First ETF 11.2 72 -13 5.2 -1.0
GNR SPDR S&P Global Natural Resources ETF 11.2 40 19 8.6 +2.3
DESK VanEck Office and Commercial REIT ETF 11.2 50 9 13.8 +7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 11.1 55 4 3.7 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 9 3.2 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.1 41 18 4.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -1 5.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 20 9.5 +3.3
GXPE Global X PureCap MSCI Energy ETF 11.0 25 34 6.6 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 49 3.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 13 7.8 +1.6
VDE Vanguard Energy ETF 10.5 9 50 6.8 +0.5
VRAI Virtus Real Asset Income ETF 10.5 55 4 8.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 14 4.5 -1.8
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -36 5.8 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 3 6.8 +0.6
NURE Nuveen Short-Term REIT ETF 10.0 35 24 6.8 +0.6
NUDV Nuveen ESG Dividend ETF 9.9 26 33 6.1 -0.2
RDOG ALPS REIT Dividend Dogs ETF 9.8 35 24 11.6 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 40 5.4 -0.9
EWC iShares MSCI Canada ETF 9.7 50 9 5.1 -1.1
IFRA iShares U.S. Infrastructure ETF 9.5 30 29 5.5 -0.8
FLCA Franklin FTSE Canada ETF 9.5 9 50 5.5 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.4 20 39 4.6 -1.6
VO Vanguard Mid-Cap ETF 9.3 4 55 21.0 +14.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 20 7.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -13 5.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -1 4.6 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 9.2 59 0 11.5 +5.2
HAP VanEck Natural Resources ETF 9.1 50 9 6.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -11 6.7 +0.5
TXS Texas Capital Texas Equity Index ETF 8.9 49 10 5.0 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -1 7.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 55 5.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 32 6.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 39 5.5 -0.7
IWS iShares Russell Mid-Cap Value ETF 8.6 23 36 6.0 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 39 8.6 +2.3
DEW WisdomTree Global High Dividend Fund 8.3 58 1 7.2 +1.0
PTL Inspire 500 ETF 8.3 9 50 4.4 -1.8
QUVU Hartford Quality Value ETF 8.2 46 13 5.6 -0.6
ULVM VictoryShares US Value Momentum ETF 8.1 20 39 6.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 44 6.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 36 5.4 -0.9
FPWR First Trust EIP Power Solutions ETF 8.0 96 -37 4.3 -2.0
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 34 6.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 6.1 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -26 5.2 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 20 6.3 +0.1
BLDG Cambria Global Real Estate ETF 7.5 60 -1 11.1 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 34 4.9 -1.3
MXI iShares Global Materials ETF 7.4 41 18 6.0 -0.3
IWR iShares Russell Midcap ETF 7.4 19 40 5.4 -0.9
SWP SWP Growth & Income ETF 7.3 99 -40 4.2 -2.1
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 39 5.9 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -11 4.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 34 5.1 -1.2
FDVV Fidelity High Dividend ETF 7.1 15 44 6.6 +0.4
FLDZ RiverNorth Patriot ETF 7.1 75 -16 5.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 0 7.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 41 6.9 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 19 5.6 -0.6
XLB Materials Select Sector SPDR 7.0 8 51 5.5 -0.8
SSPY Syntax Stratified LargeCap ETF 7.0 30 29 6.0 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -1 4.1 -2.2
BGDV Bahl & Gaynor Dividend ETF 6.9 45 14 3.9 -2.3
SIZE iShares MSCI USA Size Factor ETF 6.8 15 44 5.4 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -6 5.9 -0.3
VAW Vanguard Materials ETF 6.7 9 50 5.1 -1.2
TMFG Motley Fool Global Opportunities ETF 6.7 85 -26 3.7 -2.5
FMAT Fidelity MSCI Materials Index ETF 6.6 8 51 5.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 28 5.5 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 6.5 30 29 5.7 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 5 5.9 -0.4
MBCC Monarch Blue Chips Core ETF 6.5 125 -66 3.6 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.5 60 -1 4.4 -1.8
BLES Inspire Global Hope ETF 6.4 61 -2 5.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 0 4.9 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 31 5.4 -0.8
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 33 5.1 -1.1
FVD First Trust Value Line Dividend Index Fund 6.3 65 -6 5.8 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 1 5.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 50 5.2 -1.1
FEGE First Eagle Global Equity ETF 6.2 79 -20 6.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 50 5.5 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 35 7.1 +0.9
EQL Alps Equal Sector Weight ETF 6.2 25 34 5.1 -1.1
VPU Vanguard Utilities ETF 6.2 9 50 4.9 -1.3
TEXN iShares Texas Equity ETF 6.2 20 39 4.9 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 30 10.8 +4.6
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 51 4.9 -1.3
IDU iShares U.S. Utilities ETF 6.2 40 19 4.5 -1.8
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 31 5.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 41 5.1 -1.1
CGDG Capital Group Dividend Growers ETF 6.0 47 12 5.2 -1.0
DVGR DAC 3D Dividend Growth ETF 6.0 65 -6 4.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 22 5.4 -0.9
CBSE Clough Select Equity ETF 5.9 85 -26 0.3 -5.9
PID Invesco International Dividend Achievers ETF 5.9 53 6 4.0 -2.2
PRXV Praxis Impact Large Cap Value ETF 5.8 36 23 5.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 9 4.0 -2.3
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 23 8.2 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 41 5.6 -0.7
WDIV SPDR S&P Global Dividend ETF 5.7 40 19 9.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 21 6.9 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 24 6.9 +0.7
BDIV AAM Brentview Dividend Growth ETF 5.6 49 10 3.7 -2.6
UDI USCF Dividend Income Fund 5.6 65 -6 6.6 +0.4
DIVY Sound Equity Dividend Income ETF 5.6 45 14 8.1 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 55 5.6 -0.7
WCEO Hypatia Women CEO ETF 5.5 85 -26 4.7 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 19 5.1 -1.2
XLU Utilities Select Sector SPDR 5.5 8 51 4.9 -1.4
GPT Intelligent Alpha Atlas ETF 5.5 69 -10 6.1 -0.1
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -5 5.3 -0.9
DVY iShares Select Dividend ETF 5.4 38 21 8.1 +1.8
JXI iShares Global Utilities ETF 5.4 43 16 5.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 5.3 25 34 4.0 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 21 5.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 5.2 34 25 5.9 -0.4
ICAP InfraCap Equity Income Fund ETF 5.2 171 -112 4.5 -1.7
JPEF JPMorgan Equity Focus ETF 5.2 50 9 3.8 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 47 5.4 -0.8
AGNG Global X Aging Population ETF 5.2 50 9 4.4 -1.9
VTV Vanguard Value ETF 5.2 4 55 5.8 -0.4
SDY State Street SPDR S&P Dividend ETF 5.2 35 24 6.1 -0.1
NULC Nuveen ESG Large-Cap ETF 5.2 21 38 3.9 -2.3
STXV Strive 1000 Value ETF 5.1 18 41 6.8 +0.6
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -2 6.6 +0.4
IYM iShares U.S. Basic Materials ETF 5.1 40 19 4.5 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 55 5.7 -0.6
IVE iShares S&P 500 Value ETF 5.0 18 41 5.5 -0.7
IWD iShares Russell 1000 Value ETF 5.0 19 40 5.4 -0.9
FMKT The Free Markets ETF 5.0 76 -17 4.2 -2.0
VONV Vanguard Russell 1000 Value ETF 5.0 7 52 5.5 -0.8
VOOV Vanguard S&P 500 Value ETF 5.0 7 52 5.6 -0.6
NXTG First Trust Indxx NextG ETF 5.0 70 -11 3.4 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 44 5.1 -1.2
REVS Columbia Research Enhanced Value ETF 4.9 19 40 6.6 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -10 6.7 +0.5
IUSV iShares Core S&P US Value ETF 4.9 4 55 5.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -21 6.0 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 34 6.9 +0.7
CUT Invesco MSCI Global Timber ETF 4.8 61 -2 8.6 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -1 4.8 -1.5
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 7 6.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 37 5.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 42 6.4 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 10 4.5 -1.8
KLMN Invesco MSCI North America Climate ETF 4.8 9 50 4.3 -2.0
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 20 7.7 +1.4
CVAR Cultivar ETF 4.7 87 -28 7.2 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -16 1.9 -4.3
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 4 4.5 -1.7
LGCF Themes US Cash Flow Champions ETF 4.6 30 29 7.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 14 9.0 +2.7
ECML Euclidean Fundamental Value ETF 4.6 95 -36 8.9 +2.7
TBG TBG Dividend Focus ETF 4.6 59 0 6.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 2.9 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 44 5.3 -0.9
CAML Congress Large Cap Growth ETF 4.5 66 -7 2.4 -3.8
PWV Invesco Large Cap Value ETF 4.5 55 4 6.2 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 39 7.3 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -1 7.8 +1.5
FCLD Fidelity Cloud Computing ETF 4.5 39 20 3.0 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 17 5.4 -0.8
FMET Fidelity Metaverse ETF 4.5 39 20 4.3 -2.0
ICOP iShares Copper and Metals Mining ETF 4.5 47 12 5.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 41 5.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 50 4.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 5.1 -1.1
WOOD iShares Global Timber & Forestry ETF 4.4 42 17 11.7 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 24 11.1 +4.9
DIVL Madison Dividend Value ETF 4.4 65 -6 4.8 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 1 5.0 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 39 7.2 +1.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 44 5.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -6 4.5 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 46 5.7 -0.5
XDAT Franklin Exponential Data ETF 4.2 50 9 1.1 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -8 8.7 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.2 7 52 3.1 -3.2
YALL God Bless America ETF 4.2 65 -6 4.4 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 24 4.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 47 4.4 -1.8
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 10 6.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 24 5.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 44 5.7 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 21 8.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -16 4.8 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 7 5.1 -1.2
SIXG Defiance Connective Technologies ETF 4.0 30 29 2.8 -3.5
BGRO iShares Large Cap Growth Active ETF 4.0 55 4 1.9 -4.4
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 14 4.4 -1.8
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -11 7.2 +1.0
ILCV iShares Morningstar Value ETF 3.9 4 55 5.3 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 24 5.8 -0.5
ACEP ARS Core Equity ETF 3.9 45 14 4.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 49 4.2 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 23 4.1 -2.2
CGDV Capital Group Dividend Value ETF 3.8 33 26 3.8 -2.4
ABEQ Absolute Select Value ETF 3.8 85 -26 4.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 3.8 29 30 4.5 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -47 10.0 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 0 1.8 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 50 4.2 -2.1
DIVB iShares Core Dividend ETF 3.8 5 54 6.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 53 3.3 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 9 6.3 +0.0
MILN Global X Millennial Consumer ETF 3.7 50 9 4.2 -2.1
XME State Street SPDR S&P Metals & Mining ETF 3.7 35 24 5.0 -1.2
AGMI Themes Silver Miners ETF 3.7 35 24 4.3 -2.0
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 14 2.0 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -1 4.4 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 40 4.7 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 7 4.9 -1.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -26 3.6 -2.6
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -1 2.4 -3.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -26 6.5 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 27 3.9 -2.3
QDF FlexShares Quality Dividend Index Fund 3.6 37 22 5.3 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 24 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 49 4.2 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 39 6.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.4 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 19 5.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 3.5 25 34 4.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 44 4.1 -2.1
COWZ Pacer US Cash Cows 100 ETF 3.5 49 10 7.7 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 0 3.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 49 4.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 25 5.6 -0.6
DFLV Dimensional US Large Cap Value ETF 3.5 22 37 6.1 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 47 6.2 -0.1
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 41 4.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 39 4.2 -2.1
STXM Strive Mid-Cap ETF 3.4 18 41 5.8 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 34 4.1 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 4.4 -1.9
IWX iShares Russell Top 200 Value ETF 3.4 20 39 5.0 -1.2
LIVR Intelligent Livermore ETF 3.4 69 -10 3.0 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 4.2 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 55 5.6 -0.6
TOPC iShares S&P 500 3% Capped ETF 3.3 15 44 4.4 -1.9
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 49 3.8 -2.4
FDLO Fidelity Low Volatility Factor ETF 3.3 15 44 4.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 5.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 24 6.3 +0.1
RIET Hoya Capital High Dividend Yield ETF 3.3 50 9 13.6 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 29 7.6 +1.4
STOX Horizon Core Equity ETF 3.2 70 -11 3.6 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 41 6.0 -0.2
SFTY Horizon Managed Risk ETF 3.2 77 -18 3.5 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 4 5.0 -1.3
PY Principal Value ETF 3.2 15 44 7.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 19 6.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 34 6.2 -0.1
RVRB Reverb ETF 3.2 30 29 3.8 -2.5
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 30 3.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 50 3.9 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -6 3.4 -2.9
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 34 4.5 -1.7
RFFC ALPS Active Equity Opportunity ETF 3.1 48 11 3.7 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -16 1.7 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 30 6.1 -0.1
FLV American Century Focused Large Cap Value ETF 3.1 42 17 6.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 3.1 15 44 6.2 -0.1
MID American Century Mid Cap Growth Impact ETF 3.1 45 14 2.9 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 34 6.1 -0.1
BWEB Bitwise Web3 ETF 3.0 85 -26 -0.1 -6.3
BEEZ Honeytree U.S. Equity ETF 3.0 64 -5 3.8 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 9 8.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 3.0 8 51 4.1 -2.1
FEOE First Eagle Overseas Equity ETF 3.0 79 -20 6.2 -0.0
VBR Vanguard Small Cap Value ETF 3.0 7 52 7.9 +1.6
UTES Virtus Reaves Utilities ETF 3.0 49 10 3.8 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 19 7.7 +1.5
GSPY Gotham Enhanced 500 ETF 3.0 50 9 4.4 -1.9
STXD Strive 1000 Dividend Growth ETF 3.0 35 24 4.4 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 30 6.7 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 36 2.9 -3.4
FIDI Fidelity International High Dividend ETF 2.9 18 41 7.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 59 4.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 52 4.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 57 4.1 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 30 4.0 -2.2
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 34 5.3 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 44 5.0 -1.2
RECS Columbia Research Enhanced Core ETF 2.9 15 44 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 48 4.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 10 3.6 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 47 3.6 -2.7
KONG Formidable Fortress ETF 2.8 89 -30 5.2 -1.0
VOTE TCW Transform 500 ETF 2.8 5 54 4.1 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -6 2.3 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 39 4.0 -2.3
RAUS RACWI US ETF 2.8 15 44 4.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -21 3.6 -2.6
CHRI Global X S&P 500 Christian Values ETF 2.8 29 30 3.9 -2.3
USCF Themes US Cash Flow Champions ETF 2.8 29 30 7.7 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 20 9.4 +3.2
PBUS Invesco MSCI USA ETF 2.8 4 55 4.2 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 37 4.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 56 4.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -1 6.0 -0.2
IWB iShares Russell 1000 ETF 2.7 15 44 4.1 -2.1
IVV iShares Core S&P 500 ETF 2.7 3 56 4.2 -2.0
SPY SPDR S&P 500 ETF 2.7 9 50 4.1 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 57 4.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 44 6.7 +0.5
VONE Vanguard Russell 1000 ETF 2.7 7 52 4.2 -2.0
FQAL Fidelity Quality Factor ETF 2.7 15 44 4.8 -1.4
CHGX AXS Change Finance ESG ETF 2.7 49 10 4.2 -2.0
VOO Vanguard S&P 500 ETF 2.7 3 56 4.2 -2.0
VEGN US Vegan Climate ETF 2.7 60 -1 3.3 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 47 3.3 -2.9
VV Vanguard Large-Cap ETF 2.7 4 55 4.1 -2.2
IYY iShares Dow Jones U.S. ETF 2.7 20 39 4.1 -2.2
FVAL Fidelity Value Factor ETF 2.7 15 44 5.9 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.1 -2.1
SCHK Schwab 1000 Index ETF 2.7 5 54 4.2 -2.0
GXLC Global X U.S. 500 ETF 2.7 2 57 4.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 50 4.4 -1.8
WTV WisdomTree US Value ETF 2.7 12 47 7.7 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 44 2.3 -3.9
PBJ Invesco Food & Beverage ETF 2.7 57 2 7.9 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -1 7.6 +1.4
MOO VanEck Agribusiness ETF 2.7 53 6 9.2 +3.0
KROP Global X AgTech & Food Innovation ETF 2.7 50 9 6.8 +0.5
IYK iShares U.S. Consumer Staples ETF 2.7 40 19 6.0 -0.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 37 6.1 -0.2
FDWM Fidelity Women's Leadership ETF 2.7 59 0 3.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 56 4.1 -2.2
STRV Strive 500 ETF 2.7 5 54 4.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 39 4.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 44 5.7 -0.6
FBCV Fidelity Blue Chip Value ETF 2.6 59 0 5.8 -0.5
ACVF American Conservative Values ETF 2.6 75 -16 3.7 -2.5
IWV iShares Russell 3000 ETF 2.6 20 39 4.0 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 44 7.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 41 7.9 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 20 8.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 41 3.9 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 19 3.7 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 56 4.3 -1.9
VTI Vanguard Total Stock Market ETF 2.6 3 56 4.1 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 9 4.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 49 8.0 +1.8
SCHB Schwab U.S. Broad Market ETF 2.6 3 56 4.2 -2.0
VTHR Vanguard Russell 3000 ETF 2.6 7 52 4.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 56 4.1 -2.1
JAVA JPMorgan Active Value ETF 2.6 44 15 5.5 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -26 2.8 -3.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -17 3.3 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 48 4.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 50 4.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 44 4.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 55 5.8 -0.5
GINX SGI Enhanced Global Income ETF 2.5 98 -39 6.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 45 4.1 -2.1
TOK iShares MSCI Kokusai ETF 2.5 26 33 4.3 -2.0
ASLV Allspring Special Large Value ETF 2.5 35 24 5.2 -1.0
DAK Dakota Active Equity ETF 2.5 43 16 3.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 2.5 6 53 6.0 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 29 3.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 32 8.1 +1.9
SETM Sprott Energy Transition Materials ETF 2.5 65 -6 1.7 -4.5
GMET VanEck Green Metals ETF 2.5 63 -4 0.5 -5.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 0 1.9 -4.4
COPA Themes Copper Miners ETF 2.5 35 24 3.1 -3.1
COPX Global X Copper Miners ETF 2.5 65 -6 4.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 8.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 46 3.0 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 3.9 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.5 35 24 8.8 +2.5
MGV Vanguard Mega Cap Value ETF 2.4 7 52 5.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -20 3.3 -2.9
SGDM Sprott Gold Miners ETF 2.4 50 9 3.1 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.4 60 -1 2.4 -3.8
RING iShares MSCI Global Gold Miners ETF 2.4 39 20 3.8 -2.5
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 20 4.4 -1.8
POWR iShares U.S. Power Infrastructure ETF 2.4 40 19 3.9 -2.3
BEEX BeeHive ETF 2.4 84 -25 3.7 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 44 4.2 -2.1
WBIY WBI Power Factor High Dividend ETF 2.4 100 -41 12.2 +5.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 9 2.5 -3.8
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 5.8 -0.5
YOKE Yoke Core ETF 2.4 42 17 3.6 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -5 1.3 -5.0
URTH iShares MSCI World ETF 2.4 24 35 4.3 -1.9
HGRO Hedgeye Quality Growth ETF 2.4 70 -11 3.3 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 50 4.1 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 54 7.2 +1.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 20 5.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 34 4.9 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 59 7.3 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 21 8.1 +1.9
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 3.8 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 52 5.3 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 53 7.8 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -1 9.3 +3.1
CGUS Capital Group Core Equity ETF 2.3 33 26 3.6 -2.7
SFY SoFi Select 500 ETF 2.3 0 59 3.7 -2.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 40 5.3 -0.9
FDMO Fidelity Momentum Factor ETF 2.3 15 44 2.5 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 39 5.7 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -20 4.1 -2.2
FTDS First Trust Dividend Strength ETF 2.2 70 -11 7.2 +0.9
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.6 -1.6
CGW Invesco S&P Global Water Index ETF 2.2 57 2 4.6 -1.6
PHO Invesco Water Resources ETF 2.2 60 -1 5.1 -1.1
AQWA Global X Clean Water ETF 2.2 50 9 5.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 12 5.1 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 6.1 -0.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.0 -3.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 28 4.9 -1.3
APUE ActivePassive U.S. Equity ETF 2.2 45 14 3.9 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 44 3.9 -2.4
EQIN Columbia US Equity Income ETF 2.2 35 24 6.1 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 39 4.2 -2.0
HDV iShares Core High Dividend ETF 2.2 8 51 29.9 +23.7
POW VistaShares Electrification Supercycle ETF 2.1 75 -16 2.0 -4.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 31 6.5 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 49 5.2 -1.0
DEMZ Democratic Large Cap Core ETF 2.1 45 14 3.8 -2.4
DVND Touchstone Dividend Select ETF 2.1 67 -8 5.2 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.8 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 19 5.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -16 3.1 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 24 8.6 +2.3
ACWI iShares MSCI ACWI ETF 2.1 32 27 4.6 -1.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 -1 5.5 -0.8
SCHD Schwab US Dividend Equity ETF 2.1 6 53 8.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -21 6.9 +0.7
TBLU Tortoise Global Water ESG ETF 2.0 40 19 4.6 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -22 2.9 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -16 6.1 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -16 2.2 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 46 1.7 -4.6
DGT State Street SPDR Global Dow ETF 2.0 50 9 5.7 -0.6
BLCV iShares Large Cap Value Active ETF 2.0 53 6 6.3 +0.1
AVUS Avantis U.S. Equity ETF 2.0 15 44 4.7 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 44 7.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 44 3.0 -3.3
VFLO VictoryShares Free Cash Flow ETF 2.0 39 20 7.2 +1.0
GDX VanEck Gold Miners ETF 2.0 51 8 3.2 -3.1
BUL Pacer US Cash Cows Growth ETF 2.0 60 -1 3.4 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 2.1 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 1.1 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 10 4.5 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 8.4 +2.1
RVER Trenchless Fund ETF 2.0 65 -6 0.6 -5.7
AUAU Global X Gold Miners ETF 2.0 35 24 2.8 -3.5
PRAY FIS Christian Stock Fund 2.0 69 -10 3.9 -2.3
DARP Grizzle Growth ETF 2.0 75 -16 1.6 -4.6
EPS WisdomTree U.S. LargeCap Fund 2.0 8 51 4.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 50 4.3 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 5.4 -0.8
VB Vanguard Small-Cap ETF 2.0 5 54 5.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 47 5.9 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 24 4.9 -1.4
VT Vanguard Total World Stock ETF 2.0 6 53 5.0 -1.2
IUS Invesco RAFI Strategic US ETF 1.9 19 40 5.6 -0.7
PFM Invesco Dividend Achievers ETF 1.9 53 6 4.6 -1.6
HELX Franklin Genomic Advancements ETF 1.9 50 9 -1.4 -7.6
WDNA WisdomTree BioRevolution Fund 1.9 45 14 -2.2 -8.5
GEW Cambria Global EW ETF 1.9 29 30 5.4 -0.8
STXG Strive 1000 Growth ETF 1.9 18 41 3.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 47 4.9 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 6.7 +0.5
SMRI Bushido Capital US Equity ETF 1.9 71 -12 7.4 +1.1
KRMA Global X Conscious Companies ETF 1.9 43 16 5.1 -1.1
DWX SPDR S&P International Dividend ETF 1.9 45 14 6.8 +0.6
AIEQ AI Powered Equity ETF 1.9 75 -16 3.6 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 14 3.5 -2.7
FTGS First Trust Growth Strength ETF 1.8 60 -1 3.6 -2.6
YNOT Horizon Digital Frontier ETF 1.8 75 -16 2.5 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -1 9.4 +3.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 4.7 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 36 5.9 -0.4
JHID John Hancock International High Dividend ETF 1.8 46 13 7.9 +1.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 51 4.6 -1.7
GVLU Gotham 1000 Value ETF 1.8 50 9 8.3 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -21 3.8 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 42 4.9 -1.3
EBI Longview Advantage ETF 1.8 35 24 5.9 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 44 4.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 8.1 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.7 5 54 6.1 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 56 6.1 -0.2
ABFL Abacus FCF Leaders ETF 1.7 59 0 3.7 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 52 6.0 -0.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 21 8.0 +1.8
USRD Themes US R&D Champions ETF 1.7 29 30 3.8 -2.5
STXI Strive International Developed Markets ETF 1.7 29 30 6.2 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 24 2.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 29 5.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 41 6.6 +0.3
DFVX Dimensional US Large Cap Vector ETF 1.7 22 37 5.3 -1.0
SAMM Strategas Macro Momentum ETF 1.7 66 -7 3.7 -2.6
USEW Cambria US EW ETF 1.7 30 29 4.1 -2.1
ZAP Global X U.S. Electrification ETF 1.7 50 9 3.4 -2.9
KNO AXS Knowledge Leaders ETF 1.6 78 -19 4.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 44 6.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 6.5 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 6.5 +0.2
NETZ TCW Transform Systems ETF 1.6 75 -16 1.3 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 30 5.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.0 -2.3
IWL iShares Russell Top 200 ETF 1.6 15 44 3.9 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -1 8.6 +2.4
AQEC AQE Core ETF 1.6 49 10 5.3 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -11 9.7 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 41 4.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 53 2.7 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 40 5.0 -1.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 44 4.5 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -16 5.3 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 8.8 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -1 6.2 -0.1
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.5 -3.8
VOLT Tema Electrification ETF 1.5 75 -16 2.4 -3.8
RGEF Rockefeller Global Equity ETF 1.5 55 4 3.8 -2.4
TPIF Timothy Plan International ETF 1.5 62 -3 5.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 9 3.6 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 2.1 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 27 5.4 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 29 4.7 -1.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -2 0.8 -5.4
GQI Natixis Gateway Quality Income ETF 1.5 34 25 4.6 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 50 4.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 39 5.8 -0.5
AVIV Avantis International Large Cap Value ETF 1.5 25 34 7.0 +0.7
PEXL Pacer US Export Leaders ETF 1.5 60 -1 3.0 -3.2
BKIE BNY Mellon International Equity ETF 1.5 4 55 6.0 -0.2
GURU Global X Guru Index ETF 1.5 75 -16 2.4 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -26 2.1 -4.1
TCAI Tortoise AI Infrastructure ETF 1.5 65 -6 1.2 -5.1
SMMD iShares Russell 2500 ETF 1.5 15 44 5.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 42 4.7 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 45 4.6 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 19 3.0 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 4.9 -1.4
FFND Future Fund Active ETF 1.4 100 -41 4.3 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -10 0.7 -5.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 17 3.5 -2.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 4.3 -2.0
MGC Vanguard Mega Cap ETF 1.4 7 52 3.9 -2.4
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.0 -3.2
VYMI Vanguard International High Dividend Yield ETF 1.4 17 42 8.1 +1.9
DGRO iShares Core Dividend Growth ETF 1.4 8 51 5.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 10 4.8 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -21 5.5 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 41 3.0 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 6.2 -0.0
DIVN Horizon Dividend Income ETF 1.4 70 -11 6.6 +0.3
BFOR ALPS Barron's 400 ETF 1.4 65 -6 5.0 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 14 6.8 +0.5
DUHP Dimensional US High Profitability ETF 1.3 21 38 5.1 -1.1
LOWV AB US Low Volatility Equity ETF 1.3 48 11 4.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 12 4.2 -2.0
CIL VictoryShares International Volatility Wtd ETF 1.3 45 14 5.8 -0.4
VXF Vanguard Extended Market ETF 1.3 5 54 3.7 -2.5
JGLO JPMorgan Global Select Equity ETF 1.3 33 26 4.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 34 5.5 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 10 6.4 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 31 4.9 -1.3
SCHF Schwab International Equity ETF 1.3 6 53 6.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 6.0 -0.2
OEI Optimized Equity Income ETF 1.3 75 -16 3.6 -2.7
DXUV Dimensional US Vector Equity ETF 1.3 28 31 5.2 -1.0
RCGE RockCreek Global Equality ETF 1.3 95 -36 6.2 -0.1
AVUQ Avantis U.S. Quality ETF 1.3 15 44 3.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 17 4.0 -2.2
NETL NETLease Corporate Real Estate ETF 1.2 60 -1 7.4 +1.2
MBOX Freedom Day Dividend ETF 1.2 39 20 6.7 +0.5
DFUS Dimensional U.S. Equity ETF 1.2 9 50 4.1 -2.2
AVDE Avantis International Equity ETF 1.2 23 36 6.2 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -2.7 -8.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 6.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 7.4 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 33 2.8 -3.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 16.8 +10.6
TMFC Motley Fool 100 Index ETF 1.1 50 9 3.0 -3.3
ACSI American Customer Satisfaction ETF 1.1 65 -6 4.5 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 5.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 7 3.7 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 44 5.8 -0.4
SFYF SoFi Social 50 ETF 1.1 29 30 0.8 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 4 4.1 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 18 6.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 44 5.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 9 3.7 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.0 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 34 6.1 -0.1
VUG Vanguard Growth ETF 1.0 4 55 20.1 +13.9
SYLD Cambria Shareholder Yield ETF 1.0 59 0 10.4 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 41 6.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.6 -1.6
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.0 +0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.6 -2.7
DURA VanEck Durable High Dividend ETF 1.0 29 30 6.4 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 6.4 +0.1
RSHO Tema American Reshoring ETF 1.0 75 -16 3.4 -2.8
INCE Franklin Income Equity Focus ETF 1.0 29 30 5.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 5.9 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 42 4.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 49 4.1 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 44 4.1 -2.2
SFGV Sequoia Global Value ETF 0.9 23 36 7.1 +0.9
VAMO Cambria Value & Momentum ETF 0.9 61 -2 5.3 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 55 6.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.2 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 23 3.1 -3.2
WWJD Inspire International ETF 0.9 80 -21 6.4 +0.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 44 5.3 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 3.6 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 44 6.3 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 55 3.1 -3.2
TMFX Motley Fool Next Index ETF 0.9 50 9 3.0 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.9 7 52 18.4 +12.2
IVW iShares S&P 500 Growth ETF 0.9 18 41 2.9 -3.3
VXUS Vanguard Total International Stock ETF 0.9 5 54 6.7 +0.4
MFMO Motley Fool Momentum Factor ETF 0.9 50 9 2.0 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 55 3.0 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.5 +0.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -1 2.5 -3.8
ROE Astoria US Quality Kings ETF 0.9 49 10 5.2 -1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -27 3.4 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.6 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 4.9 -1.3
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -21 21.5 +15.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -20 8.5 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 -0.9 -7.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 5.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 46 5.5 -0.7
DFIV Dimensional International Value ETF 0.8 27 32 7.8 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.3 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 47 3.4 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.0 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 17 4.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 0 2.1 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -1 5.6 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 19 7.1 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.5 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -4 8.4 +2.2
XLP Consumer Staples Select Sector SPDR 0.7 8 51 5.7 -0.5
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.5 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 34 11.1 +4.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 34 4.8 -1.5
KXI iShares Global Consumer Staples ETF 0.7 41 18 5.3 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -6 3.4 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 7.5 +1.2
JGRO JPMorgan Active Growth ETF 0.7 44 15 2.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 9.8 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 16 4.9 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 5.7 -0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 5.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 46 9.4 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 4.6 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 2.9 -3.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -6 7.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 2.5 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 24 4.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 3.3 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -31 3.1 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 6.2 0.0
MFVL Motley Fool Value Factor ETF 0.6 50 9 5.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.1 -0.2
SPGP Invesco S&P 500 GARP ETF 0.6 34 25 5.7 -0.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -41 5.0 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 8.8 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 7.8 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 14.9 +8.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 54 4.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.6 19 40 14.2 +8.0
CGGR Capital Group Growth ETF 0.6 39 20 2.6 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 1.5 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 52 3.5 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 29 5.5 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 31 2.8 -3.4
NIXT Research Affiliates Deletions ETF 0.5 9 50 6.6 +0.3
OPTZ Optimize Strategy Index ETF 0.5 50 9 3.4 -2.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 30 3.9 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 11 8.0 +1.7
AVSD Avantis Responsible International Equity ETF 0.5 23 36 6.0 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -16 6.0 -0.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -26 1.3 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -2 1.7 -4.6
URAN Themes Uranium & Nuclear ETF 0.5 35 24 1.0 -5.2
VSGX Vanguard ESG International Stock ETF 0.5 10 49 6.6 +0.4
INTF iShares International Equity Factor ETF 0.4 15 44 6.5 +0.3
FIVA Fidelity International Value Factor ETF 0.4 18 41 7.3 +1.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 4.1 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -6 3.5 -2.7
AUMI Themes Gold Miners ETF 0.4 35 24 3.6 -2.6
LST Leuthold Select Industries ETF 0.4 91 -32 4.7 -1.5
FRGN Horizon International Equity ETF 0.4 75 -16 7.8 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.3 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 7.8 +1.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 6.1 -0.2
OSCV Opus Small Cap Value ETF 0.4 79 -20 5.9 -0.3
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.8 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.9 +0.7
PIO Invesco Global Water ETF 0.4 75 -16 4.5 -1.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 4.8 -1.4
OCEN IQ Clean Oceans ETF 0.4 45 14 4.6 -1.7
FIW First Trust Water ETF 0.4 53 6 5.1 -1.1
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.4 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 44 4.9 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 2.9 -3.4
QINT American Century Quality Diversified International ETF 0.4 39 20 6.6 +0.4
PIEL Pacer International Export Leaders ETF 0.4 60 -1 4.1 -2.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 3.5 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 6.3 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 6.4 +0.2
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.3 +1.1
OEF iShares S&P 100 ETF 0.3 20 39 3.8 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 3.9 -2.4
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.1 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 5.7 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 8.1 +1.8
TMAT Main Thematic Innovation ETF 0.3 164 -105 -1.9 -8.2
IGRO iShares International Dividend Growth ETF 0.3 15 44 6.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 41 3.3 -3.0
GLOF iShares Global Equity Factor ETF 0.3 20 39 5.6 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 41 3.0 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 24 5.7 -0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.6 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 7.2 +1.0
IOO iShares Global 100 ETF 0.2 41 18 3.8 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.2 -1.0
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.1 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.2 -1.0
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.9 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.4 -1.9
FPAG FPA Global Equity ETF 0.2 49 10 5.8 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.8 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.5 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 4.0 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.7 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.6 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.3 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -21 6.7 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 7.0 +0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.3 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.7 +1.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Real Assets ESG ETF
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 15.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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