Invesco Active U.S. Real Estate Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 7.7x
P/BV
ratio		 3.0x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 20, 2008
Assets (mns) $58
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 13.5% 3.0% 5.8% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.42 15%
MSCI EAFE 0.47 30%
MSCI Emg. Mkts. 0.23 12%

Technical Indicators
Recent close $102.95
30d moving avg. $101.41
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 0.13%
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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSR
Ticker Fund
Name		 Overlap1
vs PSR
(%)		 Expense
ratio
(bp)		 Savings
vs PSR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSR
(%)
DFAR Dimensional US Real Estate ETF 57.1 19 16 7.1 +0.2
ICF iShares Cohen & Steers REIT ETF 56.8 33 2 7.0 +0.1
SCHH Schwab U.S. REIT ETF 55.9 7 28 7.1 +0.2
IYR iShares U.S. Real Estate ETF 55.0 40 -5 6.8 -0.1
XLRE Real Estate Select Sector SPDR 54.3 8 27 7.0 +0.1
FREL Fidelity MSCI Real Estate Index ETF 54.1 8 27 6.9 +0.0
VNQ Vanguard Real Estate ETF 54.0 13 22 6.7 -0.2
JPRE JPMorgan Realty Income ETF 52.2 50 -15 6.8 -0.1
USRT iShares Core U.S. REIT ETF 51.9 8 27 6.9 -0.0
RWR State Street SPDR Dow Jones REIT ETF 50.3 25 10 6.6 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.2 11 24 7.0 +0.1
FPRO Fidelity Real Estate Investment ETF 49.4 59 -24 6.0 -0.9
FRI First Trust S&P REIT Index Fund 48.8 50 -15 6.4 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 47.2 40 -5 7.4 +0.5
DFGR Dimensional Global Real Estate ETF 47.0 22 13 7.0 +0.1
AVRE Avantis Real Estate ETF 46.6 17 18 6.8 -0.1
VGSR Vert Global Sustainable Real Estate ETF 46.0 47 -12 7.0 +0.1
REET iShares Global REIT ETF 42.4 14 21 7.0 +0.1
PPTY US Diversified Real Estate ETF 41.7 53 -18 7.4 +0.5
RITA ETFB Green SRI REITs ETF 41.0 50 -15 5.5 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 40.6 50 -15 6.3 -0.6
IVRA Invesco Real Assets ESG ETF 38.1 59 -24 6.2 -0.7
ERET iShares Environmentally Aware Real Estate ETF 37.8 30 5 6.9 -0.0
WTRE WisdomTree New Economy Real Estate Fund 35.5 58 -23 -0.3 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 34.8 45 -10 7.3 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.8 60 -25 5.4 -1.5
REZ iShares Residential and Multisector Real Estate ETF 33.3 48 -13 6.0 -0.9
REAI Intelligent Real Estate ETF 31.6 59 -24 5.6 -1.3
JRE Janus Henderson U.S. Real Estate ETF 30.6 65 -30 5.8 -1.1
IQRA IQ CBRE Real Assets ETF 26.9 65 -30 5.9 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 25.4 55 -20 3.7 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 24.6 55 -20 5.3 -1.6
HAUS Residential REIT ETF 24.0 60 -25 3.7 -3.2
NURE Nuveen Short-Term REIT ETF 23.4 35 0 6.8 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 22.9 50 -15 3.2 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.3 41 -6 4.0 -2.9
INDS Pacer Industrial Real Estate ETF 19.4 55 -20 6.2 -0.7
HOMZ Hoya Capital Housing ETF 17.4 30 5 10.4 +3.5
BLDG Cambria Global Real Estate ETF 14.1 60 -25 11.1 +4.3
BIBL Inspire 100 ETF 13.2 35 0 4.2 -2.7
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 0 11.6 +4.7
DESK VanEck Office and Commercial REIT ETF 11.6 50 -15 13.8 +6.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 28 10.0 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 10 6.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 25 3.6 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.1 12 23 5.6 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.0 49 -14 4.9 -2.0
TXS Texas Capital Texas Equity Index ETF 8.5 49 -14 5.0 -1.9
FCLD Fidelity Cloud Computing ETF 7.9 39 -4 3.0 -3.9
VRAI Virtus Real Asset Income ETF 7.7 55 -20 8.3 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -25 4.6 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -25 7.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -25 4.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -37 5.9 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -21 6.8 -0.1
MBCC Monarch Blue Chips Core ETF 6.7 125 -90 3.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 10.0 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 5 8.8 +2.0
FDVV Fidelity High Dividend ETF 6.2 15 20 6.6 -0.2
AGNG Global X Aging Population ETF 6.1 50 -15 4.4 -2.5
RIET Hoya Capital High Dividend Yield ETF 6.0 50 -15 13.6 +6.7
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -27 3.0 -3.9
NUDV Nuveen ESG Dividend ETF 5.8 26 9 6.1 -0.8
NETL NETLease Corporate Real Estate ETF 5.8 60 -25 7.4 +0.6
TMFG Motley Fool Global Opportunities ETF 5.8 85 -50 3.7 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 -4 7.4 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 4 5.5 -1.4
SRET Global X SuperDividend REIT ETF 5.6 59 -24 12.6 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 -11 5.0 -1.9
FMET Fidelity Metaverse ETF 5.5 39 -4 4.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -45 6.9 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -14 4.5 -2.4
BWEB Bitwise Web3 ETF 5.0 85 -50 -0.1 -7.0
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 7.2 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -25 4.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 8 6.5 -0.4
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 6 8.5 +1.7
MILN Global X Millennial Consumer ETF 4.8 50 -15 4.2 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 0 8.6 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 10 5.1 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 4.9 -2.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 15 6.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.6 23 12 6.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -45 6.0 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 5 5.7 -1.2
SWP SWP Growth & Income ETF 4.4 99 -64 4.2 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -5 6.9 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 6.7 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -40 5.3 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.3 20 15 8.6 +1.7
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -5 2.9 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 5.1 -1.8
PTL Inspire 500 ETF 4.2 9 26 4.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 5.9 -1.0
NXTG First Trust Indxx NextG ETF 4.1 70 -35 3.4 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 15 4.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 7.1 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 15 5.8 -1.1
DIV Global X SuperDividend US ETF 4.0 45 -10 9.8 +2.9
SIXG Defiance Connective Technologies ETF 4.0 30 5 2.8 -4.1
MAGA Point Bridge America First ETF 4.0 72 -37 5.2 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -30 3.8 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -12 5.0 -1.9
BGRO iShares Large Cap Growth Active ETF 4.0 55 -20 1.9 -5.0
FLDZ RiverNorth Patriot ETF 4.0 75 -40 5.6 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 6.1 -0.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -29 3.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.1 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 20 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 17 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 25 8.0 +1.1
BEDZ AdvisorShares Hotel ETF 3.8 100 -65 5.0 -1.9
VICE AdvisorShares Vice ETF 3.8 99 -64 5.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 6.9 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 31 5.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -3 8.2 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 5.5 -1.4
WTV WisdomTree US Value ETF 3.8 12 23 7.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 5.9 -1.0
XDAT Franklin Exponential Data ETF 3.8 50 -15 1.1 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 12 5.9 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 2.4 -4.5
IWR iShares Russell Midcap ETF 3.7 19 16 5.4 -1.5
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 6.8 -0.1
FVD First Trust Value Line Dividend Index Fund 3.6 65 -30 5.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.4 -1.5
IJH iShares Core S&P Mid-Cap ETF 3.6 5 30 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 32 6.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 28 6.0 -0.8
STXM Strive Mid-Cap ETF 3.6 18 17 5.8 -1.1
BLES Inspire Global Hope ETF 3.5 61 -26 5.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.4 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 10 7.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -46 2.9 -4.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 5.7 -1.2
EQL Alps Equal Sector Weight ETF 3.4 25 10 5.1 -1.8
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 -20 4.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 7 5.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.1 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 5.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 4.4 -2.4
CLOU Global X Cloud Computing ETF 3.2 68 -33 2.5 -4.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 7.6 +0.7
CUT Invesco MSCI Global Timber ETF 3.1 61 -26 8.6 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -35 6.7 -0.2
WOOD iShares Global Timber & Forestry ETF 3.1 42 -7 11.7 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.2 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -40 1.7 -5.1
KONG Formidable Fortress ETF 3.1 89 -54 5.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 3.1 31 4 4.9 -2.0
VBR Vanguard Small Cap Value ETF 3.1 7 28 7.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 7.0 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 3.3 -3.6
VO Vanguard Mid-Cap ETF 3.0 4 31 21.0 +14.1
QUVU Hartford Quality Value ETF 3.0 46 -11 5.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 11 5.9 -0.9
TBG TBG Dividend Focus ETF 2.8 59 -24 6.2 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 5.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 5.8 -1.1
FMKT The Free Markets ETF 2.8 76 -41 4.2 -2.7
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 25 3.8 -3.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 4.5 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.1 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 5.6 -1.3
CHGX AXS Change Finance ESG ETF 2.7 49 -14 4.2 -2.7
FEGE First Eagle Global Equity ETF 2.7 79 -44 6.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.3 -1.6
STXD Strive 1000 Dividend Growth ETF 2.7 35 0 4.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 17 5.1 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 23 5.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 4.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 5.4 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 4.0 -2.9
IWD iShares Russell 1000 Value ETF 2.6 19 16 5.4 -1.5
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.5 -1.4
OSCV Opus Small Cap Value ETF 2.5 79 -44 5.9 -0.9
DVGR DAC 3D Dividend Growth ETF 2.5 65 -30 4.7 -2.2
ASLV Allspring Special Large Value ETF 2.5 35 0 5.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 5.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 5.1 -1.8
DIVL Madison Dividend Value ETF 2.4 65 -30 4.8 -2.1
BEEX BeeHive ETF 2.4 84 -49 3.7 -3.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 8.0 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.7 -4.1
DIVE Dana Concentrated Dividend ETF 2.4 65 -30 6.9 -0.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -15 2.5 -4.4
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.7 -2.2
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 4.7 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 4.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 7.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 9 5.1 -1.8
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.8 -1.1
CAML Congress Large Cap Growth ETF 2.4 66 -31 2.4 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 3 3.9 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 26 4.2 -2.7
VB Vanguard Small-Cap ETF 2.3 5 30 5.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -15 6.3 -0.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -26 0.8 -6.1
JAVA JPMorgan Active Value ETF 2.3 44 -9 5.5 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 0 6.1 -0.8
VEGN US Vegan Climate ETF 2.3 60 -25 3.3 -3.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.8 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 31 5.7 -1.2
IVE iShares S&P 500 Value ETF 2.3 18 17 5.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 5.9 -1.0
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 5.6 -1.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 14 3.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.1 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -34 6.7 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 20 3.9 -3.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 28 3.1 -3.8
TEXN iShares Texas Equity ETF 2.2 20 15 4.9 -2.0
REVS Columbia Research Enhanced Value ETF 2.2 19 16 6.6 -0.3
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -10 4.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 8.7 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 9.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.3 +0.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 4.9 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 3.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 7.0 +0.1
DIVB iShares Core Dividend ETF 2.1 5 30 6.9 0.0
VTV Vanguard Value ETF 2.1 4 31 5.8 -1.1
CGDG Capital Group Dividend Growers ETF 2.1 47 -12 5.2 -1.7
ISHP First Trust Nasdaq Retail ETF 2.1 60 -25 5.5 -1.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -1 5.6 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -30 3.4 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 7.6 +0.7
MBOX Freedom Day Dividend ETF 2.1 39 -4 6.7 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 5.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 9.7 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.3 -2.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 3.8 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 3.3 -3.6
BLCV iShares Large Cap Value Active ETF 2.0 53 -18 6.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.2 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.6 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 2.3 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 4.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.7 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 20 4.2 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.1 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 4.2 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.8 +3.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.7 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 6.1 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 2.6 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 28 4.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -40 1.9 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -25 6.6 -0.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 26 4.3 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 1.8 -5.1
ACEP ARS Core Equity ETF 1.8 45 -10 4.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.2 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 6.5 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 3.6 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.2 -1.7
STXV Strive 1000 Value ETF 1.8 18 17 6.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 4.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 3.7 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 4.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -5 3.0 -3.9
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 4.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -40 4.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 6.2 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 20 4.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 4.3 -2.6
VXF Vanguard Extended Market ETF 1.7 5 30 3.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 25 3.7 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 0 2.5 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 3.7 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 10 4.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 3.7 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.1 -2.8
IWX iShares Russell Top 200 Value ETF 1.6 20 15 5.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.1 -0.8
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 4.4 -2.5
DVND Touchstone Dividend Select ETF 1.6 67 -32 5.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.8 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 -5 3.7 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.2 -0.7
TOPC iShares S&P 500 3% Capped ETF 1.6 15 20 4.4 -2.5
SMMD iShares Russell 2500 ETF 1.6 15 20 5.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -1 4.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 1.3 -5.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 3.8 -3.1
YALL God Bless America ETF 1.5 65 -30 4.4 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.2 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.5 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 3.9 -3.0
ILCV iShares Morningstar Value ETF 1.5 4 31 5.3 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.1 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.1 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 6.9 -0.0
FDMO Fidelity Momentum Factor ETF 1.5 15 20 2.5 -4.4
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.8 -2.1
FFND Future Fund Active ETF 1.4 100 -65 4.3 -2.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.2 -5.6
CGUS Capital Group Core Equity ETF 1.4 33 2 3.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.0 -2.9
STOX Horizon Core Equity ETF 1.4 70 -35 3.6 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 30 4.2 -2.7
IWB iShares Russell 1000 ETF 1.4 15 20 4.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 1 5.6 -1.3
SFTY Horizon Managed Risk ETF 1.4 77 -42 3.5 -3.4
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.2 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.0 -0.9
ACVF American Conservative Values ETF 1.4 75 -40 3.7 -3.2
DEMZ Democratic Large Cap Core ETF 1.4 45 -10 3.8 -3.0
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.2 -2.6
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.3 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.3 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 3.6 -3.3
IWV iShares Russell 3000 ETF 1.4 20 15 4.0 -2.9
PBUS Invesco MSCI USA ETF 1.4 4 31 4.2 -2.7
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 7.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.1 -2.7
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.1 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.5 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 15 4.2 -2.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 4.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.3 -3.6
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.1 -2.8
VOTE TCW Transform 500 ETF 1.4 5 30 4.1 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 6 4.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.5 -0.4
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.7 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 -2.9
UDI USCF Dividend Income Fund 1.3 65 -30 6.6 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 5.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 5.7 -1.2
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 4.3 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 3.4 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.1 -2.8
RAUS RACWI US ETF 1.3 15 20 4.1 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.3 -2.6
IVV iShares Core S&P 500 ETF 1.3 3 32 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.2 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.9 -3.0
SPY SPDR S&P 500 ETF 1.3 9 26 4.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.2 -2.7
VOO Vanguard S&P 500 ETF 1.3 3 32 4.2 -2.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 2 4.3 -2.6
YOKE Yoke Core ETF 1.3 42 -7 3.6 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.7 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 6.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.5 -3.3
GXLC Global X U.S. 500 ETF 1.3 2 33 4.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.0 -1.9
STXG Strive 1000 Growth ETF 1.3 18 17 3.2 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.3 -0.5
VV Vanguard Large-Cap ETF 1.3 4 31 4.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.1 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.4 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 20 6.3 -0.6
STRV Strive 500 ETF 1.3 5 30 4.1 -2.8
RVRB Reverb ETF 1.2 30 5 3.8 -3.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.3 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.1 -2.7
CVAR Cultivar ETF 1.2 87 -52 7.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.0 -1.9
MGV Vanguard Mega Cap Value ETF 1.2 7 28 5.4 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 4.9 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.0 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 3.9 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 2.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.0 -3.9
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 2.8 -4.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 16.8 +9.9
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 3.9 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 10 11.1 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.4 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 5.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.4 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.5 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 4.9 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 6.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -14 3.6 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 -2.0
CGDV Capital Group Dividend Value ETF 1.1 33 2 3.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 0 6.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.4 -2.5
SFY SoFi Select 500 ETF 1.0 0 35 3.7 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 3.5 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.2 -0.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.3 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.0 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.2 -0.7
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.3 -1.5
PFM Invesco Dividend Achievers ETF 1.0 53 -18 4.6 -2.2
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.3 -0.6
STXK Strive Small-Cap ETF 1.0 18 17 5.2 -1.7
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.3 -2.6
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.0 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -3 3.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 4.0 -2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.6 -3.3
FVAL Fidelity Value Factor ETF 1.0 15 20 5.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 3.8 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.1 -2.8
URTH iShares MSCI World ETF 1.0 24 11 4.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 4.3 -2.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -34 0.7 -6.2
MGC Vanguard Mega Cap ETF 0.9 7 28 3.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 4.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.9 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.3 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.1 -2.8
IWN iShares Russell 2000 Value ETF 0.9 24 11 4.8 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 20 5.3 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 5.0 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 -3.8
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 -1.6
GEW Cambria Global EW ETF 0.9 29 6 5.4 -1.5
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.0 -3.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 4.6 -2.3
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.0 -3.9
VT Vanguard Total World Stock ETF 0.9 6 29 5.0 -1.9
PRAY FIS Christian Stock Fund 0.9 69 -34 3.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 6.2 -0.7
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.6 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 8.1 +1.2
IWL iShares Russell Top 200 ETF 0.8 15 20 3.9 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.0 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 8.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 -2.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 2.5 -4.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 5.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -40 3.1 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -8 4.9 -2.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.0 -1.9
RSSL Global X Russell 2000 ETF 0.8 8 27 2.7 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 5.6 -1.3
IWM iShares Russell 2000 ETF 0.8 19 16 2.6 -4.3
AIEQ AI Powered Equity ETF 0.8 75 -40 3.6 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.7 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 6.7 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.2 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.1 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.2 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 3.6 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.0 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.1 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -20 8.8 +2.0
VUG Vanguard Growth ETF 0.7 4 31 20.1 +13.3
VTWO Vanguard Russell 2000 ETF 0.7 7 28 2.8 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 3.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 7.8 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.0 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 4.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.1 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.0 +1.1
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.5 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.7 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 3.6 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 4.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.8 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.7 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.0 -2.8
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 6.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.7 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 4.3 -2.6
CGGR Capital Group Growth ETF 0.6 39 -4 2.6 -4.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 0 6.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.0 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 28 18.4 +11.5
IVW iShares S&P 500 Growth ETF 0.5 18 17 2.9 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.0 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.6 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 2.9 -4.0
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.1 -1.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.7 -1.2
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -10 3.9 -3.0
NIXT Research Affiliates Deletions ETF 0.5 9 26 6.6 -0.3
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 3.7 -3.2
HAP VanEck Natural Resources ETF 0.4 50 -15 6.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.1 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.0 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 8.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 9.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 3.0 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.2 -1.7
DAK Dakota Active Equity ETF 0.4 43 -8 3.7 -3.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.3 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -7.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 10 6.0 -0.8
OEF iShares S&P 100 ETF 0.3 20 15 3.8 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.8 -1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.2 +7.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 4.3 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.5 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 7.4 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -50 3.6 -3.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.0 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 5.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -0.6 -7.5
IOO iShares Global 100 ETF 0.2 41 -6 3.8 -3.1
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -3.5
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.1 +1.2
USEW Cambria US EW ETF 0.2 30 5 4.1 -2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.0 +0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.6 -1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -2.9
FFF Founders 100 ETF 0.1 75 -40 2.4 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.3 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.2 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.7 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.5 -3.4
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -4.0
EBI Longview Advantage ETF 0.0 35 0 5.9 -1.0

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 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
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.