Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 7.1x
P/BV
ratio		 2.8x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Active U.S. Real Estate Fund objective is is high total return through growth of capital and current income. The Fund invests in at least 80% of its assets in securities of compani

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 20, 2008
Assets (mns) $53
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 31
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
AMERICAN TOWER CORP-CL A 7.4 %
WELLTOWER, INC. 6.6 %
PROLOGIS INC 5.4 %
CROWN CASTLE INTL CORP 5.3 %
DIGITAL REALTY TRUST INC 5.1 %
EQUINIX INC 5.0 %
GAMING AND LEISURE PROPERTIE 3.8 %
BRIXMOR PROPERTY GROUP INC 3.6 %
IRON MOUNTAIN INC 3.4 %
EASTGROUP PROPERTIES INC 3.2 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 7.6% 5.2% 6.6% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.49 35%
MSCI EAFE 0.64 44%
MSCI Emg. Mkts. 0.43 24%

Technical Indicators
Recent close $94.45
30d moving avg. $95.55
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the Invesco Active U.S. Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with PSR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSR Expense: 35 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSR
Ticker Fund
Name		 Overlap1
vs PSR
(%)		 Expense
ratio
(bp)		 Savings
vs PSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSR
(%)
ICF iShares Cohen & Steers REIT ETF 56.4 33 2 7.5 +0.0
BYRE Principal Real Estate Active Opportunities ETF 55.6 65 -30 7.4 -0.1
SCHH Schwab U.S. REIT ETF 55.4 7 28 7.6 +0.2
IYR iShares U.S. Real Estate ETF 54.6 40 -5 7.2 -0.3
VNQ Vanguard Real Estate ETF 53.8 13 22 7.1 -0.4
XLRE Real Estate Select Sector SPDR 53.7 8 27 7.4 -0.0
JPRE JPMorgan Realty Income ETF 53.4 50 -15 7.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 52.7 8 27 7.3 -0.1
USRT iShares Core U.S. REIT ETF 51.2 8 27 7.4 -0.1
RWR State Street SPDR Dow Jones REIT ETF 49.9 25 10 7.1 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 49.7 11 24 7.5 +0.1
FRI First Trust S&P REIT Index Fund 48.9 50 -15 6.9 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.2 40 -5 8.0 +0.6
DFGR Dimensional Global Real Estate ETF 46.9 22 13 7.4 -0.1
VGSR Vert Global Sustainable Real Estate ETF 46.7 47 -12 7.4 -0.0
AVRE Avantis Real Estate ETF 45.3 17 18 7.1 -0.4
FPRO Fidelity Real Estate Investment ETF 45.2 59 -24 6.3 -1.1
REET iShares Global REIT ETF 42.2 14 21 7.3 -0.1
PPTY US Diversified Real Estate ETF 41.7 53 -18 8.0 +0.6
RITA ETFB Green SRI REITs ETF 41.3 50 -15 5.8 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 40.3 50 -15 6.6 -0.8
IVRA Invesco Real Assets ESG ETF 38.1 59 -24 6.2 -1.3
ERET iShares Environmentally Aware Real Estate ETF 37.1 30 5 7.1 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 36.3 45 -10 7.6 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.6 60 -25 5.7 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 33.7 60 -25 6.4 -1.1
JRE Janus Henderson U.S. Real Estate ETF 33.7 65 -30 6.1 -1.3
REZ iShares Residential and Multisector Real Estate ETF 33.3 48 -13 6.4 -1.1
REAI Intelligent Real Estate ETF 31.7 59 -24 5.9 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 27.8 55 -20 5.5 -1.9
IQRA IQ CBRE Real Assets ETF 26.2 65 -30 5.9 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 24.9 55 -20 3.9 -3.6
HAUS Residential REIT ETF 24.2 60 -25 4.1 -3.4
NURE Nuveen Short-Term REIT ETF 23.4 35 0 7.8 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 22.9 50 -15 4.0 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.9 41 -6 4.9 -2.6
INDS Pacer Industrial Real Estate ETF 19.4 55 -20 6.5 -1.0
HOMZ Hoya Capital Housing ETF 16.4 30 5 10.6 +3.2
VRAI Virtus Real Asset Income ETF 15.3 55 -20 8.5 +1.0
BLDG Cambria Global Real Estate ETF 14.3 60 -25 11.9 +4.4
RDOG ALPS REIT Dividend Dogs ETF 14.3 35 0 13.1 +5.7
BIBL Inspire 100 ETF 13.3 35 0 4.6 -2.8
DESK VanEck Office and Commercial REIT ETF 12.1 50 -15 16.5 +9.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 10 6.9 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 -14 5.3 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 25 4.0 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.0 7 28 10.4 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 25 4.1 -3.4
TXS Texas Capital Texas Equity Index ETF 8.3 49 -14 5.2 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -25 7.9 +0.4
FCLD Fidelity Cloud Computing ETF 6.9 39 -4 4.0 -3.4
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -37 6.2 -1.3
MBCC Monarch Blue Chips Core ETF 6.8 125 -90 4.2 -3.3
AGNG Global X Aging Population ETF 6.7 50 -15 4.2 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 10.5 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 -11 5.0 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 5 8.8 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -25 4.9 -2.6
RIET Hoya Capital High Dividend Yield ETF 6.2 50 -15 14.3 +6.9
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -27 3.1 -4.4
NETL NETLease Corporate Real Estate ETF 5.9 60 -25 7.8 +0.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -50 4.0 -3.5
SRET Global X SuperDividend REIT ETF 5.8 59 -24 13.0 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 -4 7.6 +0.1
FMET Fidelity Metaverse ETF 5.5 39 -4 5.0 -2.4
NXTG First Trust Indxx NextG ETF 5.4 70 -35 4.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -45 6.9 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -14 4.7 -2.7
NUDV Nuveen ESG Dividend ETF 5.2 26 9 6.3 -1.2
MILN Global X Millennial Consumer ETF 5.2 50 -15 4.2 -3.3
FDVV Fidelity High Dividend ETF 5.1 15 20 7.1 -0.3
CLOU Global X Cloud Computing ETF 5.1 68 -33 3.0 -4.4
BWEB Bitwise Web3 ETF 5.0 85 -50 -0.0 -7.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 0 10.0 +2.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -23 7.4 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -25 5.1 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 23 5.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 8 6.5 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 4 5.9 -1.5
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 6 9.0 +1.5
IWS iShares Russell Mid-Cap Value ETF 4.8 23 12 6.4 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -25 4.7 -2.7
BEEZ Honeytree U.S. Equity ETF 4.7 64 -29 3.7 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 12 5.7 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 10 5.0 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 4.9 -2.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 5 6.0 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 7.4 0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 15 9.0 +1.6
SIXG Defiance Connective Technologies ETF 4.3 30 5 3.3 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 11 7.4 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -30 4.1 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -5 4.0 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 20 7.2 -0.2
PTL Inspire 500 ETF 4.2 9 26 4.8 -2.7
DIV Global X SuperDividend US ETF 4.1 45 -10 9.7 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 15 5.7 -1.8
MAGA Point Bridge America First ETF 4.1 72 -37 5.2 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 20 8.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 23 6.3 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 17 8.3 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 25 8.4 +0.9
FLDZ RiverNorth Patriot ETF 4.0 75 -40 5.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 1 6.6 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 15 5.0 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 6.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.0 -0.4
SWP SWP Growth & Income ETF 3.9 99 -64 4.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.3 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.8 -1.7
VOE Vanguard Mid-Cap Value ETF 3.9 7 28 7.0 -0.4
BEDZ AdvisorShares Hotel ETF 3.8 100 -65 5.7 -1.7
BJK VanEck Gaming ETF 3.8 65 -30 4.3 -3.1
IWR iShares Russell Midcap ETF 3.8 19 16 5.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.4 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 12 6.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 6.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -3 8.4 +0.9
STXM Strive Mid-Cap ETF 3.7 18 17 5.7 -1.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 3.7 -3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -20 4.7 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -25 4.4 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 5.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -12 5.0 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 32 6.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 6.4 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 28 6.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.8 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 7.7 +0.3
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 5.7 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -40 5.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 5.8 -1.6
BLES Inspire Global Hope ETF 3.3 61 -26 6.1 -1.4
QUVU Hartford Quality Value ETF 3.3 46 -11 5.9 -1.6
VO Vanguard Mid-Cap ETF 3.3 4 31 5.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 7 5.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 4.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.2 -1.3
CUT Invesco MSCI Global Timber ETF 3.1 61 -26 8.2 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -35 6.1 -1.3
WOOD iShares Global Timber & Forestry ETF 3.1 42 -7 11.0 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -45 5.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.3 -1.2
DVGR DAC 3D Dividend Growth ETF 3.1 65 -30 5.0 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -25 5.0 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 18 4.3 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 5.7 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 4.4 -3.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 6.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 25 4.4 -3.0
CHGX AXS Change Finance ESG ETF 3.0 49 -14 5.0 -2.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 3.7 -3.8
FMKT The Free Markets ETF 2.9 76 -41 4.4 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 7.3 -0.2
VBR Vanguard Small Cap Value ETF 2.9 7 28 8.3 +0.8
VEGN US Vegan Climate ETF 2.9 60 -25 4.3 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 5.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 4.0 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 4.0 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 17 4.0 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.3 -2.2
TBG TBG Dividend Focus ETF 2.8 59 -24 6.5 -0.9
STRN SMART Trend 25 ETF 2.8 59 -24 3.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 6.0 -1.5
HGRO Hedgeye Quality Growth ETF 2.8 70 -35 3.6 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.7 -1.8
KONG Formidable Fortress ETF 2.8 89 -54 5.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 4.4 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 5.5 -2.0
VONV Vanguard Russell 1000 Value ETF 2.7 7 28 5.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.3 -2.2
IWD iShares Russell 1000 Value ETF 2.7 19 16 5.8 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 11 6.4 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 23 7.2 -0.2
CAML Congress Large Cap Growth ETF 2.7 66 -31 2.6 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.3 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.9 -4.5
DIVE Dana Concentrated Dividend ETF 2.6 65 -30 7.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 5.6 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 7.5 +0.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -12 5.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 31 5.7 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 5.8 -1.6
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -39 8.0 +0.6
BEEX BeeHive ETF 2.5 84 -49 4.0 -3.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 4.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 8.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 20 6.1 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -7 5.7 -1.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 8.5 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 7.2 -0.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -34 1.0 -6.4
FEGE First Eagle Global Equity ETF 2.4 79 -44 6.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 4.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 5.4 -2.1
OSCV Opus Small Cap Value ETF 2.4 79 -44 6.0 -1.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.0 -6.5
VOT Vanguard Mid-Cap Growth ETF 2.4 7 28 3.3 -4.1
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.1 -1.4
VB Vanguard Small-Cap ETF 2.4 5 30 5.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 6.1 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 3.9 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -30 3.9 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 4.7 -2.7
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.9 -1.6
TEXN iShares Texas Equity ETF 2.3 20 15 5.3 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.7 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.9 -1.5
IVE iShares S&P 500 Value ETF 2.3 18 17 5.8 -1.7
DIVL Madison Dividend Value ETF 2.3 65 -30 4.8 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 4.9 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.7 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 26 4.7 -2.7
WCEO Hypatia Women CEO ETF 2.2 85 -50 5.1 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 0 6.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.0 -5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 0 2.7 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 0 4.7 -2.8
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.8 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 9.9 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 4.0 -3.5
BLCV iShares Large Cap Value Active ETF 2.1 53 -18 6.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 16 5.2 -2.3
DIVB iShares Core Dividend ETF 2.1 5 30 7.6 +0.2
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 4.7 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.3 -3.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 5.5 -1.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.3 -1.1
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 3.8 -3.6
ACEP ARS Core Equity ETF 2.1 45 -10 4.4 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 3.6 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.6 -2.8
VTV Vanguard Value ETF 2.0 4 31 6.1 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 6.3 -1.1
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 4.8 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 5.9 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 6.7 -0.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 5.9 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.8 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 3.1 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 1.4 -6.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 26 5.0 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 5.3 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 7.6 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -8 5.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 4.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 3 4.3 -3.1
REVS Columbia Research Enhanced Value ETF 1.9 19 16 7.1 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.3 -2.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 16 5.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.3 -2.1
VXF Vanguard Extended Market ETF 1.9 5 30 4.1 -3.4
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 4.7 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.7 -2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 3.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.6 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 4.7 -2.7
STXV Strive 1000 Value ETF 1.8 18 17 7.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -40 5.1 -2.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 28 3.7 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 11.1 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 6.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -5 4.3 -3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 15 5.4 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.7 -2.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 28 6.7 -0.7
YOKE Yoke Core ETF 1.7 42 -7 4.0 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.9 -0.5
IJR iShares Core S&P Small Cap ETF 1.7 6 29 6.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 6 6.8 -0.7
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 4.8 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 4.1 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 5.0 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.7 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -44 3.7 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.6 -0.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.4 -6.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.5 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.4 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 5.2 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 5.5 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 2.8 -4.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 25 4.7 -2.8
ILCV iShares Morningstar Value ETF 1.5 4 31 5.6 -1.8
SCHK Schwab 1000 Index ETF 1.5 5 30 4.6 -2.8
IWB iShares Russell 1000 ETF 1.5 15 20 4.5 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.9 -2.6
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.6 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -5.1
IYY iShares Dow Jones U.S. ETF 1.5 20 15 4.4 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 4.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.6 -2.8
IWV iShares Russell 3000 ETF 1.5 20 15 4.4 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 32 4.7 -2.7
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.5 -3.0
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.5 -3.0
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.6 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.4 -3.1
STOX Horizon Core Equity ETF 1.5 70 -35 3.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.5 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.4 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 7.2 -0.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 4.0 -3.5
RAUS RACWI US ETF 1.4 15 20 4.5 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.3 -3.1
DVND Touchstone Dividend Select ETF 1.4 67 -32 5.6 -1.9
SFTY Horizon Managed Risk ETF 1.4 77 -42 3.8 -3.6
STXG Strive 1000 Growth ETF 1.4 18 17 3.6 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -10 4.7 -2.8
VOO Vanguard S&P 500 ETF 1.4 3 32 4.6 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.6 -2.9
IVV iShares Core S&P 500 ETF 1.4 3 32 4.6 -2.9
SPY SPDR S&P 500 ETF 1.4 9 26 4.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 1 6.1 -1.3
VV Vanguard Large-Cap ETF 1.4 4 31 4.5 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 26 4.3 -3.2
GXLC Global X U.S. 500 ETF 1.4 2 33 4.4 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -15 4.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 6 4.8 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 3.9 -3.5
PBUS Invesco MSCI USA ETF 1.4 4 31 4.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 5.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.5 -3.0
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.0 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 5 4.4 -3.0
XDAT Franklin Exponential Data ETF 1.4 50 -15 1.4 -6.1
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.8 -3.7
STRV Strive 500 ETF 1.3 5 30 4.5 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 6.9 -0.6
UDI USCF Dividend Income Fund 1.3 65 -30 6.8 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 5.4 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.5 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.8 -0.7
MBOX Freedom Day Dividend ETF 1.3 39 -4 7.2 -0.2
SMMD iShares Russell 2500 ETF 1.3 15 20 6.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.3 -3.2
FDMO Fidelity Momentum Factor ETF 1.3 15 20 2.7 -4.7
YALL God Bless America ETF 1.3 65 -30 4.3 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.2 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.7 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.4 -3.0
SFY SoFi Select 500 ETF 1.3 0 35 4.2 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.6 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 6.2 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 6.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.8 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.4 -2.1
RVRB Reverb ETF 1.3 30 5 4.3 -3.1
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 4.0 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -10 4.0 -3.4
ACVF American Conservative Values ETF 1.3 75 -40 4.0 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.5 -2.9
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.5 -3.0
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.3 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 4.3 -3.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.8 -1.7
VOTE TCW Transform 500 ETF 1.2 5 30 4.5 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 10 4.5 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.5 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 3.3 -4.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.6 -4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.7 -1.8
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.4 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.8 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.7 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.3 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.9 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.9 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 6.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.6 -1.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 7.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.2 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.6 -0.9
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.6 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.8 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -24 9.7 +2.2
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.9 -1.6
FFTY Innovator IBD 50 ETF 1.1 80 -45 0.0 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.6 -0.8
IWN iShares Russell 2000 Value ETF 1.1 24 11 5.2 -2.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.0 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.5 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.3 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.5 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 5.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 8.0 +0.6
PFM Invesco Dividend Achievers ETF 1.0 53 -18 4.9 -2.5
PY Principal Value ETF 1.0 15 20 7.2 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.9 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 5.3 -2.1
MGC Vanguard Mega Cap ETF 1.0 7 28 4.3 -3.2
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.2 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 28 5.7 -1.7
URTH iShares MSCI World ETF 1.0 24 11 4.7 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.4 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 4.8 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.5 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 5.0 -2.5
STXK Strive Small-Cap ETF 1.0 18 17 5.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.1 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 10 11.7 +4.3
NIXT Research Affiliates Deletions ETF 1.0 9 26 7.2 -0.3
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.7 -2.7
VUG Vanguard Growth ETF 1.0 4 31 3.7 -3.7
PRAY FIS Christian Stock Fund 1.0 69 -34 4.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 4.7 -2.7
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 6.0 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 20 5.3 -2.1
VT Vanguard Total World Stock ETF 0.9 6 29 5.4 -2.0
IWL iShares Russell Top 200 ETF 0.9 15 20 4.2 -3.2
FVAL Fidelity Value Factor ETF 0.9 15 20 6.4 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.5 -3.9
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.1 -2.4
GEW Cambria Global EW ETF 0.9 29 6 5.7 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.3 -4.1
FFND Future Fund Active ETF 0.9 100 -65 4.7 -2.8
RSSL Global X Russell 2000 ETF 0.9 8 27 3.0 -4.5
IWM iShares Russell 2000 ETF 0.9 19 16 2.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 4.1 -3.3
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.5 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 8.2 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.2 -3.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 4.1 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.1 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.8 -4.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 3.0 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.4 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 8.0 +0.6
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 7.2 -0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 5.6 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.5 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.5 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 7.6 +0.1
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.5 -5.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 6.2 -1.3
VTWO Vanguard Russell 2000 ETF 0.7 7 28 3.1 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.9 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 8.3 +0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 6.6 -0.8
CVAR Cultivar ETF 0.7 87 -52 7.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.5 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 4.1 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 4.5 -2.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.5 -2.9
AIEQ AI Powered Equity ETF 0.7 75 -40 4.1 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 4.1 -3.4
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.6 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.2 -2.2
CGUS Capital Group Core Equity ETF 0.7 33 2 3.9 -3.5
MFVL Motley Fool Value Factor ETF 0.7 50 -15 5.8 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 3.4 -4.0
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.3 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.4 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.2 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 8.9 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.3 +0.9
SDY State Street SPDR S&P Dividend ETF 0.6 35 0 6.2 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 6.6 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -20 9.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.5 -4.9
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.1 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.1 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.0 -1.5
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 5.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.2 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.7 -6.7
FFF Founders 100 ETF 0.5 75 -40 2.9 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.1 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.0 -4.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.2 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 25 9.7 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 20 9.7 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 9.6 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.5 -5.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 3.4 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 3.6 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.4 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 -1.7
DAK Dakota Active Equity ETF 0.4 43 -8 4.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.3 -2.1
WSGE Warren Street Global Equity ETF 0.4 80 -45 3.1 -4.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 16 5.7 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -3.7
HAP VanEck Natural Resources ETF 0.4 50 -15 6.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.6 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.7 -2.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.9 -3.6
OEF iShares S&P 100 ETF 0.4 20 15 4.2 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 6.4 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -8.4
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.7 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.9 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 6.4 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 10 6.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 8.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.9 -1.6
IOO iShares Global 100 ETF 0.2 41 -6 4.2 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 5.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.9 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.3 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 3.3 -4.2
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.8 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.5 +1.1
USEW Cambria US EW ETF 0.2 30 5 4.4 -3.0
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.9 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.6 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -4 8.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.0 -3.5
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -45 3.9 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.0 -2.4
EBI Longview Advantage ETF 0.1 35 0 6.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.9 -1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.3 -0.2

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
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
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.