Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 8.0x
P/BV
ratio		 3.1x Div.
yield		 3.6%


  • 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) $59
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $38,972
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 20.9% 2.4% 5.2% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.26 6%
MSCI EAFE 0.34 15%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $105.77
30d moving avg. $104.88
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the Invesco Active U.S. Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with PSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSR Expense: 35 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSR
Ticker Fund
Name		 Overlap1
vs PSR
(%)		 Expense
ratio
(bp)		 Savings
vs PSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSR
(%)
DFAR Dimensional US Real Estate ETF 51.4 19 16 7.0 +0.2
SCHH Schwab U.S. REIT ETF 50.4 7 28 7.0 +0.3
VNQ Vanguard Real Estate ETF 50.2 13 22 6.6 -0.2
USRT iShares Core U.S. REIT ETF 50.2 8 27 6.7 -0.1
ICF iShares Cohen & Steers REIT ETF 50.2 33 2 7.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 50.1 8 27 6.8 +0.0
JPRE JPMorgan Realty Income ETF 49.8 50 -15 6.7 -0.1
IYR iShares U.S. Real Estate ETF 49.4 40 -5 6.7 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 49.4 11 24 6.8 +0.0
FRI First Trust S&P REIT Index Fund 48.8 50 -15 6.3 -0.5
RWR State Street SPDR Dow Jones REIT ETF 48.6 25 10 6.5 -0.3
JRE Janus Henderson U.S. Real Estate ETF 46.8 65 -30 5.6 -1.2
XLRE Real Estate Select Sector SPDR 45.6 8 27 7.0 +0.2
BYRE Principal Real Estate Active Opportunities ETF 44.5 65 -30 6.9 +0.1
DFGR Dimensional Global Real Estate ETF 44.2 22 13 6.8 +0.0
AVRE Avantis Real Estate ETF 44.0 17 18 6.6 -0.1
REET iShares Global REIT ETF 42.9 14 21 6.7 -0.1
RITA ETFB Green SRI REITs ETF 42.6 50 -15 5.3 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 41.2 50 -15 6.1 -0.7
PPTY US Diversified Real Estate ETF 40.2 53 -18 7.2 +0.5
VGSR Vert Global Sustainable Real Estate ETF 38.8 47 -12 6.8 -0.0
ERET iShares Environmentally Aware Real Estate ETF 37.4 30 5 6.7 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 36.5 40 -5 7.4 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.7 60 -25 5.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 32.1 55 -20 5.2 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 31.7 45 -10 7.2 +0.4
REZ iShares Residential and Multisector Real Estate ETF 29.5 48 -13 5.7 -1.1
REAI Intelligent Real Estate ETF 27.5 59 -24 5.5 -1.3
WTRE WisdomTree New Economy Real Estate Fund 27.5 58 -23 -0.3 -7.1
IQRA IQ CBRE Real Assets ETF 26.5 65 -30 5.7 -1.0
INDS Pacer Industrial Real Estate ETF 24.1 55 -20 5.8 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 23.8 55 -20 4.1 -2.7
HAUS Residential REIT ETF 22.6 60 -25 3.7 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.1 41 -6 4.3 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 20.1 50 -15 3.4 -3.4
NURE Nuveen Short-Term REIT ETF 18.8 35 0 6.7 -0.1
HOMZ Hoya Capital Housing ETF 14.9 30 5 9.8 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 10 6.5 -0.3
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 0 11.7 +4.9
DESK VanEck Office and Commercial REIT ETF 12.2 50 -15 12.9 +6.2
BLDG Cambria Global Real Estate ETF 11.6 60 -25 10.6 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 25 3.6 -3.2
BIBL Inspire 100 ETF 10.7 35 0 4.1 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 -25 4.4 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 28 9.7 +2.9
NETL NETLease Corporate Real Estate ETF 9.0 60 -25 7.3 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 23 5.4 -1.3
SRET Global X SuperDividend REIT ETF 8.4 59 -24 12.5 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 -14 4.5 -2.2
VRAI Virtus Real Asset Income ETF 7.8 55 -20 8.2 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -25 7.8 +1.1
STRN SMART Trend 25 ETF 7.6 59 -24 2.4 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -25 4.4 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 10 4.9 -1.9
FCLD Fidelity Cloud Computing ETF 7.1 39 -4 2.7 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.0 60 -25 4.8 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -25 4.2 -2.6
OSCV Opus Small Cap Value ETF 6.6 79 -44 5.6 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -21 6.6 -0.2
AGNG Global X Aging Population ETF 6.5 50 -15 4.2 -2.6
FMKT The Free Markets ETF 6.4 76 -41 4.1 -2.7
EQL Alps Equal Sector Weight ETF 6.3 25 10 5.0 -1.8
RIET Hoya Capital High Dividend Yield ETF 6.1 50 -15 13.8 +7.0
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 6 7.8 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -27 3.2 -3.6
SGRT SMART Earnings Growth 30 ETF 5.9 59 -24 2.5 -4.3
TMFG Motley Fool Global Opportunities ETF 5.7 85 -50 3.6 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 5 8.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -45 6.5 -0.3
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 -20 4.4 -2.4
FMET Fidelity Metaverse ETF 5.5 39 -4 4.2 -2.6
FDVV Fidelity High Dividend ETF 5.5 15 20 6.4 -0.4
BWEB Bitwise Web3 ETF 5.4 85 -50 -0.1 -6.9
KONG Formidable Fortress ETF 5.3 89 -54 5.0 -1.8
TXS Texas Capital Texas Equity Index ETF 5.2 49 -14 4.8 -1.9
SWP SWP Growth & Income ETF 4.8 99 -64 4.2 -2.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -23 6.9 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 10 6.9 +0.1
BGRO iShares Large Cap Growth Active ETF 4.6 55 -20 1.8 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -5 6.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 5.7 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -35 3.8 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 6.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 15 5.4 -1.3
ULVM VictoryShares US Value Momentum ETF 4.3 20 15 5.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 -4 7.0 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -40 5.1 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 23 5.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 15 8.3 +1.5
NXTG First Trust Indxx NextG ETF 4.1 70 -35 3.5 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 20 4.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 17 7.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 20 7.6 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 6.3 -0.5
SIXG Defiance Connective Technologies ETF 4.0 30 5 2.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -25 5.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 1 5.7 -1.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -29 3.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -3 7.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 25 7.6 +0.8
DIV Global X SuperDividend US ETF 4.0 45 -10 9.4 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -11 5.2 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 12 5.7 -1.1
NUDV Nuveen ESG Dividend ETF 3.9 26 9 5.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 6.6 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 15 4.5 -2.3
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 5.9 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 5.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 28 5.9 -0.9
PTL Inspire 500 ETF 3.7 9 26 4.3 -2.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 -30 5.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 6.9 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 1 3.5 -3.3
STXM Strive Mid-Cap ETF 3.6 18 17 5.9 -0.8
CLOU Global X Cloud Computing ETF 3.6 68 -33 2.2 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -4 3.3 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -12 5.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 16.4 +9.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 4.5 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 4.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 4.0 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -34 6.6 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 5.9 -0.9
CGDG Capital Group Dividend Growers ETF 3.3 47 -12 5.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 5.5 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 4.3 -2.5
UDI USCF Dividend Income Fund 3.2 65 -30 6.4 -0.4
FLDZ RiverNorth Patriot ETF 3.2 75 -40 5.4 -1.4
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 6.5 -0.3
VEGN US Vegan Climate ETF 3.2 60 -25 3.3 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 15 5.9 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -30 3.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 5.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.2 -1.6
DIVL Madison Dividend Value ETF 3.1 65 -30 4.7 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 5.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 7.2 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 15 7.0 +0.2
BLES Inspire Global Hope ETF 3.0 61 -26 5.5 -1.3
CAML Congress Large Cap Growth ETF 3.0 66 -31 2.4 -4.4
VBR Vanguard Small Cap Value ETF 3.0 7 28 7.4 +0.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 5.7 -1.1
VICE AdvisorShares Vice ETF 3.0 99 -64 5.8 -0.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 3.7 -3.1
BEDZ AdvisorShares Hotel ETF 2.9 100 -65 4.8 -2.0
IWR iShares Russell Midcap ETF 2.9 19 16 5.1 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.0 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.8 4 31 5.1 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.1 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.5 -0.3
QUVU Hartford Quality Value ETF 2.8 46 -11 5.3 -1.5
MAGA Point Bridge America First ETF 2.8 72 -37 5.0 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.6 -4.2
SAMM Strategas Macro Momentum ETF 2.8 66 -31 3.9 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -25 2.4 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 8.8 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -15 2.4 -4.4
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -5 2.9 -3.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 -25 5.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.0 -4.8
VO Vanguard Mid-Cap ETF 2.7 4 31 20.3 +13.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 0 5.6 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.1 -1.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 0.8 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 3.4 -3.4
YALL God Bless America ETF 2.6 65 -30 4.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.1 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 25 3.4 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 1.8 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 17 3.4 -3.4
BEEX BeeHive ETF 2.6 84 -49 3.6 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 11 5.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 6.7 -0.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 4.2 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 31 5.4 -1.3
VB Vanguard Small-Cap ETF 2.5 5 30 5.0 -1.8
ASLV Allspring Special Large Value ETF 2.5 35 0 4.9 -1.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.6 +0.8
SMMD iShares Russell 2500 ETF 2.5 15 20 5.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 1.8 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 5.4 -1.4
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -39 6.8 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 7.3 +0.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 4.6 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 3.7 -3.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.6 -1.2
TEXN iShares Texas Equity ETF 2.4 20 15 5.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 1.8 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 3.2 -3.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 3.6 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 0 8.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 3.9 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 3.6 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 10 4.0 -2.8
IPO Renaissance IPO ETF 2.3 60 -25 1.6 -5.2
DIVE Dana Concentrated Dividend ETF 2.3 65 -30 6.5 -0.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 18 4.7 -2.1
IWD iShares Russell 1000 Value ETF 2.3 19 16 5.0 -1.8
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 5.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 23 5.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.0 -2.8
CHGX AXS Change Finance ESG ETF 2.2 49 -14 4.2 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 9 2.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 5.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 10 5.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 4.9 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.3 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 5.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 5.3 -1.5
IUSV iShares Core S&P US Value ETF 2.1 4 31 5.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.2 -5.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -1 5.3 -1.5
DAK Dakota Active Equity ETF 2.1 43 -8 3.6 -3.1
STXK Strive Small-Cap ETF 2.1 18 17 4.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 26 4.1 -2.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 3.8 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 9.0 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.0 -1.8
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 4.8 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -30 3.3 -3.5
VXF Vanguard Extended Market ETF 2.0 5 30 3.6 -3.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 3.8 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 5.7 -1.1
IVE iShares S&P 500 Value ETF 2.0 18 17 5.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 4.1 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 5.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 5.7 -1.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 5.5 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.1 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.2 -1.5
DVGR DAC 3D Dividend Growth ETF 2.0 65 -30 4.6 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.0 -3.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 3.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 5.2 -1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 15 4.7 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 20 5.2 -1.6
IWN iShares Russell 2000 Value ETF 1.9 24 11 4.4 -2.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.2 -5.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 3.9 -2.9
VTWV Vanguard Russell 2000 Value ETF 1.9 10 25 4.6 -2.2
WTV WisdomTree US Value ETF 1.9 12 23 7.5 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 2.4 -4.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -5 3.8 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.1 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 6.4 -0.4
TBG TBG Dividend Focus ETF 1.8 59 -24 6.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 5.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 2.9 -3.9
VTV Vanguard Value ETF 1.8 4 31 5.6 -1.2
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.3 -2.5
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 4.2 -2.6
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.7 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -5 2.8 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -71 9.6 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 5.9 -0.8
IJR iShares Core S&P Small Cap ETF 1.8 6 29 5.9 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 5.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 14.7 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.1 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 6.6 -0.2
CSMD Congress SMid Growth ETF 1.7 69 -34 3.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.1 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 4.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 4.0 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 4.7 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.3 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.2 -0.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 17 3.0 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -40 4.6 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.7 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.5 -4.3
MBOX Freedom Day Dividend ETF 1.6 39 -4 6.4 -0.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 5.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 5.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 25 4.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 4.1 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 4.5 -2.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 5.1 -1.7
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.2 -2.6
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.2 -1.6
FDMO Fidelity Momentum Factor ETF 1.6 15 20 2.4 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 5.8 -1.0
WOOD iShares Global Timber & Forestry ETF 1.5 42 -7 10.6 +3.9
ABEQ Absolute Select Value ETF 1.5 85 -50 4.4 -2.4
CUT Invesco MSCI Global Timber ETF 1.5 61 -26 7.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.0 -2.8
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.2 -2.5
DVND Touchstone Dividend Select ETF 1.5 67 -32 5.1 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 3.7 -3.1
STOX Horizon Core Equity ETF 1.5 70 -35 3.4 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.4 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 4.6 -2.1
SFTY Horizon Managed Risk ETF 1.5 77 -42 3.4 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 5.2 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.2 -2.6
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 4.7 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 2.3 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -20 8.3 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -35 4.5 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.1 -2.7
DGT State Street SPDR Global Dow ETF 1.5 50 -15 5.5 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 5.8 -1.0
DIVB iShares Core Dividend ETF 1.5 5 30 6.4 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 3.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 5.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 3.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.0 -2.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.4 -3.4
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 3.4 -3.4
STXG Strive 1000 Growth ETF 1.4 18 17 3.2 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 27 4.3 -2.5
SCHK Schwab 1000 Index ETF 1.4 5 30 4.1 -2.7
CGUS Capital Group Core Equity ETF 1.4 33 2 3.4 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.2 -2.5
IWB iShares Russell 1000 ETF 1.4 15 20 4.0 -2.7
IWV iShares Russell 3000 ETF 1.4 20 15 3.9 -2.9
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.1 -2.7
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.0 -2.8
RSSL Global X Russell 2000 ETF 1.4 8 27 2.5 -4.2
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.0 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 17.1 +10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.0 -2.8
IWM iShares Russell 2000 ETF 1.4 19 16 2.5 -4.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.1 -2.7
STXV Strive 1000 Value ETF 1.4 18 17 6.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.2 -2.6
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.0 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 26 3.8 -3.0
PFM Invesco Dividend Achievers ETF 1.3 53 -18 4.5 -2.3
YOKE Yoke Core ETF 1.3 42 -7 3.6 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 3.9 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 3.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.0 -2.8
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 3.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.0 -2.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.8 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 4.3 -2.5
JGLO JPMorgan Global Select Equity ETF 1.3 33 2 4.1 -2.6
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.0 -2.7
SPY SPDR S&P 500 ETF 1.3 9 26 4.0 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.1 -2.7
IVV iShares Core S&P 500 ETF 1.3 3 32 4.1 -2.7
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.7 -2.1
VOO Vanguard S&P 500 ETF 1.3 3 32 4.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 4.8 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 3.9 -2.8
XDAT Franklin Exponential Data ETF 1.3 50 -15 1.1 -5.7
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.2 -1.6
VV Vanguard Large-Cap ETF 1.2 4 31 4.0 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.4 -0.4
RAUS RACWI US ETF 1.2 15 20 4.0 -2.8
ACVF American Conservative Values ETF 1.2 75 -40 3.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 6 4.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.0 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.4 -3.3
GXLC Global X U.S. 500 ETF 1.2 2 33 4.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.0 -0.8
VTWO Vanguard Russell 2000 ETF 1.2 7 28 2.6 -4.2
PBUS Invesco MSCI USA ETF 1.2 4 31 4.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 4.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 6 5.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.3 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 1.5 -5.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 3.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.1 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.6 -3.2
VOTE TCW Transform 500 ETF 1.2 5 30 4.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.0 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 20 3.9 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 3.8 -3.0
ILCV iShares Morningstar Value ETF 1.2 4 31 5.1 -1.7
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 12.2 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -10 3.6 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 13 4.0 -2.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -10 4.3 -2.5
FFND Future Fund Active ETF 1.1 100 -65 4.2 -2.6
RVRB Reverb ETF 1.1 30 5 3.6 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -14 3.6 -3.2
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 10 4.7 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.5 -2.3
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.1 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 5 3.6 -3.2
NIXT Research Affiliates Deletions ETF 1.1 9 26 5.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.7 -1.1
SFY SoFi Select 500 ETF 1.1 0 35 3.7 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 4.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 1 5.4 -1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.4 -3.4
CGDV Capital Group Dividend Value ETF 1.0 33 2 3.6 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 5.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 4.8 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 20 8.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 8.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 8.3 +1.5
MGV Vanguard Mega Cap Value ETF 1.0 7 28 5.2 -1.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 0.8 -6.0
IWL iShares Russell Top 200 ETF 1.0 15 20 3.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.6 -0.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.2 +0.5
MGC Vanguard Mega Cap ETF 1.0 7 28 3.8 -3.0
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.2 -2.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 5.9 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 3.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.1 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 6.1 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 20 4.9 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 3.1 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.1 +1.3
TMFC Motley Fool 100 Index ETF 0.9 50 -15 2.9 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.3 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 2.9 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 2.6 -4.2
FVAL Fidelity Value Factor ETF 0.9 15 20 5.7 -1.1
URTH iShares MSCI World ETF 0.9 24 11 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.7 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 9.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 5.9 -0.9
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -10 3.8 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.2 -2.6
ASCE Allspring SMID Core ETF 0.9 38 -3 2.8 -4.0
VT Vanguard Total World Stock ETF 0.9 6 29 4.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 5.4 -1.3
VUG Vanguard Growth ETF 0.8 4 31 20.3 +13.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 5.0 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 7.6 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 10.2 +3.4
LOWV AB US Low Volatility Equity ETF 0.8 48 -13 4.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.5 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.0 -3.7
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.6 -2.2
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.5 -2.3
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 3.8 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 0 6.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 4.0 -2.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 3.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 6.7 -0.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 -15 2.0 -4.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 4.6 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 3.5 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 7.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 3.9 -2.9
FEGE First Eagle Global Equity ETF 0.7 79 -44 5.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 6.5 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.4 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 18.2 +11.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 3.0 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 7.8 +1.1
IVW iShares S&P 500 Growth ETF 0.7 18 17 2.9 -3.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -136 4.3 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 0.6 -6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 4.6 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 3.5 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -3.2
CGGR Capital Group Growth ETF 0.6 39 -4 2.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.3 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.6 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 3.7 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 5.0 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.6 -2.2
SDY State Street SPDR S&P Dividend ETF 0.6 35 0 5.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.2 -4.6
AIEQ AI Powered Equity ETF 0.5 75 -40 3.6 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 7.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 0 4.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.2 -2.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 4.5 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 5.5 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 3.9 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 5.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 7.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 4.9 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 3.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 4.9 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 3.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.2 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 6.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -3.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 16 14.7 +7.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 3.2 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 0 6.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.4 -1.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.5 -1.3
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.5 -2.3
OEF iShares S&P 100 ETF 0.3 20 15 3.7 -3.1
GEW Cambria Global EW ETF 0.3 29 6 5.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.3 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 6.7 -0.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.6 -2.2
CVAR Cultivar ETF 0.3 87 -52 6.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 4.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 8.9 +2.2
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.3 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 2.1 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.9 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.5 -3.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.3 -1.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 3.7 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 4.9 -1.9
IOO iShares Global 100 ETF 0.2 41 -6 3.7 -3.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.8 +1.0
USEW Cambria US EW ETF 0.2 30 5 4.0 -2.8
FFF Founders 100 ETF 0.2 75 -40 2.4 -4.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -2.9
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 10 5.9 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -6.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.2 -1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 6 6.9 +0.1
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.4 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.6 -3.2
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -4.0
EBI Longview Advantage ETF 0.0 35 0 5.7 -1.1

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 21.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.