Invesco Building & Construction ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.6x P/Sales
ratio		 2.0x
P/BV
ratio		 4.3x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Building & Construction Sector Portfolio ETF tracks a quantitative index that selects building and construction companies most likely to outperform based on growth and value metrics.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $326
Currency USD
Expense ratio 62 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $36,763
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 5.6 %
EMCOR GROUP INC 5.1 %
VULCAN MATERIALS CO 5.1 %
CRH PLC 5.0 %
MARTIN MARIETTA MATERIALS 5.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.9 %
HOME DEPOT INC 4.7 %
TRACTOR SUPPLY COMPANY 4.4 %
STERLING CONSTRUCTION CO 3.2 %
MASTEC INC 3.1 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 9.9 %









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.
13.0% 35.9% 15.3% 15.3% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.39 51%
MSCI EAFE 1.08 49%
MSCI Emg. Mkts. 0.75 42%

Technical Indicators
Recent close $103.63
30d moving avg. $104.96
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Invesco Building & Construction ETF ETF based on the alternatives' overlap in portfolio holdings with PKB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PKB Expense: 62 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PKB
Ticker Fund
Name		 Overlap1
vs PKB
(%)		 Expense
ratio
(bp)		 Savings
vs PKB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PKB
(%)
AIRR First Trust RBA American Industrial Renaissance ETF 19.6 70 -8 3.4 -0.2
HWAY Themes US Infrastructure ETF 18.8 29 33 4.6 +1.0
PAVE Global X U.S. Infrastructure Development ETF 16.7 47 15 4.2 +0.6
XHB State Street SPDR S&P Homebuilders ETF 14.4 35 27 11.1 +7.6
IFRA iShares U.S. Infrastructure ETF 12.6 30 32 5.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 37 5.9 +2.4
ITB iShares U.S. Home Construction ETF 11.6 40 22 12.2 +8.7
CSMD Congress SMid Growth ETF 11.4 69 -7 3.5 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 11.4 35 27 0.9 -2.7
FMAT Fidelity MSCI Materials Index ETF 11.1 8 54 5.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 11.0 31 31 1.8 -1.8
MID American Century Mid Cap Growth Impact ETF 10.8 45 17 2.9 -0.6
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 28 3.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.6 30 32 3.7 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 7 4.8 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 33 6.9 +3.3
ABFL Abacus FCF Leaders ETF 9.0 59 3 3.7 +0.2
XLB Materials Select Sector SPDR 8.9 8 54 5.5 +1.9
YOKE Yoke Core ETF 8.4 42 20 3.6 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -18 3.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 27 4.4 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 33 4.6 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 22 5.6 +2.1
FIW First Trust Water ETF 7.7 53 9 5.1 +1.6
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 0 1.5 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 1 6.0 +2.5
FSGS First Trust SMID Growth Strength ETF 7.0 60 2 4.9 +1.4
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 -7 0.7 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -3 3.8 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 23 3.6 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 2 4.6 +1.1
TAX Cambria Tax Aware ETF 6.6 49 13 4.1 +0.5
DBSC Deepwater Beachfront Small Cap ETF 6.5 85 -23 1.1 -2.4
FFTY Innovator IBD 50 ETF 6.3 80 -18 -0.0 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 2 5.9 +2.3
TCAI Tortoise AI Infrastructure ETF 6.3 65 -3 1.2 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 12 4.3 +0.7
HOMZ Hoya Capital Housing ETF 6.0 30 32 10.4 +6.9
VAW Vanguard Materials ETF 5.8 9 53 5.1 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 23 1.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 4 3.4 -0.2
CWS AdvisorShares Focused Equity ETF 5.6 84 -22 4.8 +1.3
CTEF Castellan Targeted Equity ETF 5.6 45 17 2.8 -0.8
BUL Pacer US Cash Cows Growth ETF 5.6 60 2 3.4 -0.2
CBSE Clough Select Equity ETF 5.6 85 -23 0.3 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 10 5.1 +1.5
PHO Invesco Water Resources ETF 5.5 60 2 5.1 +1.6
RUNN Running Oak Efficient Growth ETF 5.5 58 4 4.9 +1.4
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 7 4.5 +1.0
VCR Vanguard Consumer Discretionary ETF 5.4 9 53 4.5 +0.9
IEDI iShares U.S. Consumer Focused ETF 5.3 18 44 5.3 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 -13 4.2 +0.6
RTH VanEck Retail ETF 5.2 35 27 4.9 +1.3
TTAC FCF US Quality ETF 5.2 59 3 5.6 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -8 2.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 52 4.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 47 4.1 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 54 4.5 +0.9
XLY Consumer Discretionary Select Sector SPDR 5.1 8 54 4.5 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 27 6.2 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 13 6.3 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 45 4.0 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 32 2.6 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 37 3.6 +0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.9 75 -13 1.8 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 27 6.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 54 3.6 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 52 3.7 +0.1
DGLO First Trust RBA Deglobalization ETF 4.8 70 -8 5.3 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 47 3.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 44 3.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 47 6.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 3 1.8 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 27 3.1 -0.5
VIS Vanguard Industrials ETF 4.6 9 53 3.6 +0.1
IYJ iShares U.S. Industrials ETF 4.6 40 22 4.1 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 33 8.7 +5.2
RXI iShares Global Consumer Discretionary ETF 4.5 41 21 8.2 +4.7
PSC Principal U.S. Small-Cap ETF 4.5 38 24 3.7 +0.1
PKW Invesco Buyback Achievers ETF 4.4 62 0 7.4 +3.8
MGMT Ballast Small/Mid Cap ETF 4.4 110 -48 7.5 +3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -23 4.2 +0.6
SRHQ SRH U.S. Quality ETF 4.4 35 27 6.2 +2.7
EQIN Columbia US Equity Income ETF 4.4 35 27 6.1 +2.6
PTL Inspire 500 ETF 4.3 9 53 4.4 +0.9
MAGA Point Bridge America First ETF 4.3 72 -10 5.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -2 1.3 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 2 6.6 +3.1
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 22 3.6 +0.1
KONG Formidable Fortress ETF 4.2 89 -27 5.2 +1.7
FMKT The Free Markets ETF 4.2 76 -14 4.2 +0.6
TMFX Motley Fool Next Index ETF 4.1 50 12 3.0 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 2 -0.9 -4.5
STXD Strive 1000 Dividend Growth ETF 4.1 35 27 4.4 +0.9
VBK Vanguard Small-Cap Growth ETF 4.1 7 55 1.3 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 33 7.1 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 7 3.2 -0.4
PRAY FIS Christian Stock Fund 4.0 69 -7 3.9 +0.4
ASLV Allspring Special Large Value ETF 4.0 35 27 5.2 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 2 6.6 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 42 7.3 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 47 6.1 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 22 4.4 +0.9
HDV iShares Core High Dividend ETF 3.9 8 54 29.9 +26.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 22 6.0 +2.4
MFMO Motley Fool Momentum Factor ETF 3.8 50 12 2.0 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 44 6.0 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 49 1.7 -1.9
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 22 5.8 +2.3
XLI Industrial Select Sector SPDR 3.8 8 54 3.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 46 4.7 +1.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 -2 3.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 47 4.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 55 6.5 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 50 5.9 +2.4
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -14 3.3 -0.3
FSCS First Trust SMID Capital Strength ETF 3.7 60 2 7.1 +3.6
FLDZ RiverNorth Patriot ETF 3.7 75 -13 5.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 27 6.6 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 47 5.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 56 3.3 -0.3
INCE Franklin Income Equity Focus ETF 3.7 29 33 5.3 +1.8
RSHO Tema American Reshoring ETF 3.7 75 -13 3.5 -0.1
TXS Texas Capital Texas Equity Index ETF 3.7 49 13 5.0 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 14 5.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 7 4.1 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 17 4.3 +0.7
IWO iShares Russell 2000 Growth ETF 3.5 24 38 0.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 39 5.9 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 3 4.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 20 5.4 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 38 5.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 3.4 28 34 2.3 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 39 5.4 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 59 6.1 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 57 7.2 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 55 6.0 +2.5
SCHD Schwab US Dividend Equity ETF 3.3 6 56 8.1 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 56 2.7 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 57 6.1 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -13 2.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 20 6.0 +2.5
SMMD iShares Russell 2500 ETF 3.2 15 47 5.5 +2.0
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 39 2.9 -0.7
LST Leuthold Select Industries ETF 3.2 91 -29 4.7 +1.2
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -13 5.8 +2.2
SGRT SMART Earnings Growth 30 ETF 3.2 59 3 2.3 -1.3
STRN SMART Trend 25 ETF 3.2 59 3 2.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 3.1 34 28 5.9 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -37 2.8 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 27 6.4 +2.8
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -23 3.6 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 3 4.5 +1.0
NETZ TCW Transform Systems ETF 3.0 75 -13 1.3 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 23 3.5 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 17 4.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 3.0 15 47 5.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 2 6.2 +2.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 52 0.6 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 2 5.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 7.8 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 27 6.1 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 34 4.9 +1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 22 4.5 +0.9
VB Vanguard Small-Cap ETF 2.9 5 57 5.2 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -13 4.1 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -13 6.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 31 4.9 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 19 3.6 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -8 0.8 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 12 4.6 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -7 6.7 +3.2
FDMO Fidelity Momentum Factor ETF 2.8 15 47 2.5 -1.1
NUDV Nuveen ESG Dividend ETF 2.8 26 36 6.1 +2.5
MILN Global X Millennial Consumer ETF 2.8 50 12 4.2 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 47 5.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 58 5.6 +2.1
ACEP ARS Core Equity ETF 2.7 45 17 4.0 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 19 4.9 +1.3
STXM Strive Mid-Cap ETF 2.7 18 44 5.8 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 22 3.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 4 5.0 +1.5
DIVL Madison Dividend Value ETF 2.7 65 -3 4.8 +1.3
DUHP Dimensional US High Profitability ETF 2.6 21 41 5.2 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 27 5.8 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 50 5.6 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 47 6.2 +2.7
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 48 3.0 -0.6
RW Rainwater Equity ETF 2.5 125 -63 3.0 -0.5
TNUK Tortoise Nuclear Renaissance ETF 2.5 75 -13 0.8 -2.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 12 3.7 +0.1
VAMO Cambria Value & Momentum ETF 2.5 61 1 5.3 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 42 6.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 5.9 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.5 7 55 3.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 44 5.6 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 58 5.2 +1.7
CUT Invesco MSCI Global Timber ETF 2.5 61 1 8.6 +5.1
ZIG Acquirers Fund 2.5 84 -22 20.7 +17.2
QGRO American Century U.S. Quality Growth ETF 2.5 29 33 3.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 55 5.3 +1.7
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 10 6.6 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 59 6.4 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 55 6.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 10 4.9 +1.4
GQI Natixis Gateway Quality Income ETF 2.4 34 28 4.6 +1.0
MADE iShares U.S. Manufacturing ETF 2.4 40 22 3.4 -0.1
DVGR DAC 3D Dividend Growth ETF 2.4 65 -3 4.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 2 4.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 45 6.4 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -3 3.5 -0.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 40 5.3 +1.7
IJR iShares Core S&P Small Cap ETF 2.4 6 56 6.3 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 3 4.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 37 6.9 +3.4
AVUQ Avantis U.S. Quality ETF 2.4 15 47 3.6 +0.0
GPT Intelligent Alpha Atlas ETF 2.4 69 -7 6.1 +2.6
PRXV Praxis Impact Large Cap Value ETF 2.4 36 26 5.6 +2.0
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 17 2.0 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 23 2.3 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 47 4.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 33 6.4 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 45 4.9 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 42 4.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 42 4.0 +0.5
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 37 8.0 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -17 3.6 +0.1
RSSL Global X Russell 2000 ETF 2.3 8 54 2.7 -0.9
IGE iShares North American Natural Resources ETF 2.3 41 21 5.7 +2.2
MXI iShares Global Materials ETF 2.3 41 21 6.0 +2.4
BFOR ALPS Barron's 400 ETF 2.3 65 -3 5.0 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 27 5.3 +1.8
TMAT Main Thematic Innovation ETF 2.3 164 -102 -1.9 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 31 5.5 +1.9
DGRO iShares Core Dividend Growth ETF 2.3 8 54 5.5 +2.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -23 1.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -28 7.8 +4.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 42 6.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 24 8.2 +4.6
ACSI American Customer Satisfaction ETF 2.2 65 -3 4.5 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 17 -0.1 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -3 7.0 +3.4
IWM iShares Russell 2000 ETF 2.2 19 43 2.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 22 5.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 44 5.6 +2.0
TEXN iShares Texas Equity ETF 2.2 20 42 4.9 +1.4
ZAP Global X U.S. Electrification ETF 2.2 50 12 3.4 -0.2
POWR iShares U.S. Power Infrastructure ETF 2.2 40 22 3.9 +0.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -23 6.5 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 50 6.2 +2.6
CSD Invesco S&P Spin-Off ETF 2.1 65 -3 3.5 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 58 5.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 49 5.5 +2.0
ISMD Inspire Small/Mid Cap ETF 2.1 54 8 5.0 +1.5
GURU Global X Guru Index ETF 2.1 75 -13 2.4 -1.1
SPIT F/m Emerald Special Situations ETF 2.1 105 -43 -0.7 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 13 4.9 +1.4
PIO Invesco Global Water ETF 2.1 75 -13 4.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 53 3.7 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 3 8.5 +4.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 58 5.4 +1.9
YALL God Bless America ETF 2.1 65 -3 4.4 +0.9
AKAF The Frontier Economic Fund 2.1 20 42 5.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 47 4.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -9 -0.6 -4.2
IWR iShares Russell Midcap ETF 2.1 19 43 5.4 +1.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 24 8.0 +4.4
EXI iShares Global Industrials ETF 2.0 42 20 3.6 +0.1
VIG Vanguard Dividend Appreciation ETF 2.0 5 57 4.9 +1.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 36 5.1 +1.6
FTGS First Trust Growth Strength ETF 2.0 60 2 3.6 +0.1
ROE Astoria US Quality Kings ETF 2.0 49 13 5.3 +1.7
VTWO Vanguard Russell 2000 ETF 2.0 7 55 2.8 -0.8
VBR Vanguard Small Cap Value ETF 2.0 7 55 7.9 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 53 5.2 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 44 4.3 +0.8
VXF Vanguard Extended Market ETF 2.0 5 57 3.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 37 4.0 +0.4
USMC Principal U.S. Mega-Cap ETF 2.0 12 50 3.6 0.0
POW VistaShares Electrification Supercycle ETF 2.0 75 -13 2.0 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 2 0.8 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -23 2.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 15 4.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 6.7 +3.1
PFM Invesco Dividend Achievers ETF 1.9 53 9 4.7 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 44 3.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.4 +0.9
ASCE Allspring SMID Core ETF 1.9 38 24 2.9 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 2 4.1 +0.5
FQAL Fidelity Quality Factor ETF 1.9 15 47 4.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 36 5.6 +2.0
DFLV Dimensional US Large Cap Value ETF 1.9 22 40 6.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 2 4.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 23 7.8 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 37 6.1 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 52 5.2 +1.7
VALQ American Century U.S. Quality Value ETF 1.9 29 33 7.1 +3.5
JPEF JPMorgan Equity Focus ETF 1.9 50 12 3.8 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 43 4.8 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 52 3.8 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.2 +0.6
CZAR Themes Natural Monopoly ETF 1.8 35 27 5.4 +1.9
VFMF Vanguard U.S. Multifactor ETF 1.8 18 44 6.6 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 35 6.5 +3.0
BLCR iShares Large Cap Core Active ETF 1.8 36 26 2.8 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 42 7.3 +3.8
DVND Touchstone Dividend Select ETF 1.8 67 -5 5.2 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -33 -0.5 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 48 4.2 +0.6
DXUV Dimensional US Vector Equity ETF 1.8 28 34 5.2 +1.7
FTCS First Trust Capital Strength ETF 1.8 55 7 5.6 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 17 4.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 50 4.9 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -33 2.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 52 4.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -13 4.8 +1.2
AVUS Avantis U.S. Equity ETF 1.8 15 47 4.7 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -13 5.3 +1.8
STXK Strive Small-Cap ETF 1.8 18 44 5.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 53 4.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 56 6.0 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -18 6.9 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 47 6.7 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 58 5.8 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.7 23 39 6.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 44 4.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 45 4.7 +1.1
FFND Future Fund Active ETF 1.7 100 -38 4.3 +0.8
MGV Vanguard Mega Cap Value ETF 1.7 7 55 5.4 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 27 9.0 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 47 5.4 +1.9
YNOT Horizon Digital Frontier ETF 1.7 75 -13 2.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 53 5.5 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 2 7.8 +4.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 40 6.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 47 5.7 +2.2
ACVF American Conservative Values ETF 1.7 75 -13 3.7 +0.1
BDIV AAM Brentview Dividend Growth ETF 1.7 49 13 3.7 +0.1
CHGX AXS Change Finance ESG ETF 1.7 49 13 4.2 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 42 4.7 +1.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -3 5.8 +2.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -13 1.4 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 52 4.2 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 2 7.9 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -18 3.6 +0.1
FDVV Fidelity High Dividend ETF 1.6 15 47 6.6 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 33 3.8 +0.3
SNSR Global X Internet of Things ETF 1.6 68 -6 3.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 17 3.6 0.0
VTV Vanguard Value ETF 1.6 4 58 5.8 +2.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 1 1.2 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 27 3.3 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 33 6.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 37 4.7 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 47 4.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 47 3.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 43 5.1 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -4 -2.7 -6.2
VO Vanguard Mid-Cap ETF 1.6 4 58 21.0 +17.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 27 2.6 -1.0
TOLL Tema Durable Quality ETF 1.6 75 -13 3.8 +0.3
TPYP Tortoise North American Pipeline Fund 1.5 40 22 4.9 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 58 5.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -27 4.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.5 14 48 4.6 +1.0
VOOV Vanguard S&P 500 Value ETF 1.5 7 55 5.6 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 10 6.1 +2.5
IVE iShares S&P 500 Value ETF 1.5 18 44 5.5 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 50 6.7 +3.2
IUSV iShares Core S&P US Value ETF 1.5 4 58 5.8 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 47 7.9 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 55 4.4 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 44 7.9 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 52 8.0 +4.5
GSPY Gotham Enhanced 500 ETF 1.5 50 12 4.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 47 2.3 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -8 4.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 33 4.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 58 4.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 5.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 13 4.8 +1.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 32 6.0 +2.5
EQL Alps Equal Sector Weight ETF 1.4 25 37 5.1 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 53 4.3 +0.8
VOLT Tema Electrification ETF 1.4 75 -13 2.4 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 50 3.4 -0.1
IQM Franklin Intelligent Machines ETF 1.4 50 12 1.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 58 5.6 +2.0
AIEQ AI Powered Equity ETF 1.4 75 -13 3.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 37 4.1 +0.5
CGW Invesco S&P Global Water Index ETF 1.4 57 5 4.6 +1.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 50 4.3 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 27 4.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 42 5.9 +2.3
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 8 9.7 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 12 3.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 50 5.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 34 5.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 33 5.6 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 13 8.0 +4.5
OSCV Opus Small Cap Value ETF 1.3 79 -17 5.9 +2.4
FTDS First Trust Dividend Strength ETF 1.3 70 -8 7.2 +3.6
BLES Inspire Global Hope ETF 1.3 61 1 5.7 +2.2
OALC OneAscent Large Cap Core ETF 1.3 86 -24 3.4 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 14 3.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 53 4.0 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 34 5.4 +1.9
WSML iShares MSCI World Small-Cap ETF 1.3 15 47 5.4 +1.8
IUS Invesco RAFI Strategic US ETF 1.3 19 43 5.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 28 5.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 7 10.9 +7.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 23 5.7 +2.2
STXV Strive 1000 Value ETF 1.3 18 44 6.8 +3.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 54 4.6 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 6 6.8 +3.3
AQEC AQE Core ETF 1.3 49 13 5.3 +1.8
BGDV Bahl & Gaynor Dividend ETF 1.3 45 17 3.9 +0.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 41 3.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 51 4.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 53 3.9 +0.3
REVS Columbia Research Enhanced Value ETF 1.3 19 43 6.6 +3.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 25 5.3 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 50 3.6 +0.0
STOX Horizon Core Equity ETF 1.2 70 -8 3.6 +0.0
DFUS Dimensional U.S. Equity ETF 1.2 9 53 4.1 +0.5
PBUS Invesco MSCI USA ETF 1.2 4 58 4.2 +0.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 44 4.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 1 5.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 47 4.8 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 2 3.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 47 4.1 +0.6
JAVA JPMorgan Active Value ETF 1.2 44 18 5.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 53 4.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 52 4.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 2 6.0 +2.5
SFTY Horizon Managed Risk ETF 1.2 77 -15 3.5 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 20 3.5 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 33 4.0 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 2 8.0 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 50 3.3 -0.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 4.3 +0.7
FVAL Fidelity Value Factor ETF 1.2 15 47 5.9 +2.3
CGDG Capital Group Dividend Growers ETF 1.2 47 15 5.2 +1.7
OPTZ Optimize Strategy Index ETF 1.2 50 12 3.4 -0.1
FFF Founders 100 ETF 1.2 75 -13 2.4 -1.1
VOTE TCW Transform 500 ETF 1.2 5 57 4.1 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 37 4.9 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 47 5.7 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 37 7.7 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 38 7.1 +3.6
CHRI Global X S&P 500 Christian Values ETF 1.1 29 33 3.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 60 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 4.1 +0.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -38 2.5 -1.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 28 5.7 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 23 7.4 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 59 4.3 +0.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 42 3.6 +0.0
BIBL Inspire 100 ETF 1.1 35 27 4.2 +0.6
TOPC iShares S&P 500 3% Capped ETF 1.1 15 47 4.4 +0.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 4.7 +1.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 15 4.1 +0.5
STXG Strive 1000 Growth ETF 1.1 18 44 3.2 -0.4
APUE ActivePassive U.S. Equity ETF 1.1 45 17 3.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 42 4.2 +0.6
OEI Optimized Equity Income ETF 1.1 75 -13 3.6 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 51 4.3 +0.7
VTI Vanguard Total Stock Market ETF 1.1 3 59 4.1 +0.6
ILCV iShares Morningstar Value ETF 1.1 4 58 5.3 +1.8
VTHR Vanguard Russell 3000 ETF 1.1 7 55 4.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 42 7.3 +3.7
GXLC Global X U.S. 500 ETF 1.1 2 60 4.1 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -8 9.7 +6.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 55 3.5 -0.0
IWV iShares Russell 3000 ETF 1.1 20 42 4.0 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -8 10.6 +7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 22 3.7 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 54 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 59 4.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 42 5.5 +2.0
STRV Strive 500 ETF 1.0 5 57 4.1 +0.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 55 5.5 +1.9
IWD iShares Russell 1000 Value ETF 1.0 19 43 5.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 52 4.3 +0.8
IWF iShares Russell 1000 Growth ETF 1.0 19 43 14.2 +10.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 53 4.1 +0.6
VONE Vanguard Russell 1000 ETF 1.0 7 55 4.2 +0.7
RVRB Reverb ETF 1.0 30 32 3.8 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 50 6.2 +2.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 59 4.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.1 +0.6
SCHK Schwab 1000 Index ETF 1.0 5 57 4.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 7 5.0 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 13 3.7 +0.2
IWB iShares Russell 1000 ETF 1.0 15 47 4.1 +0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 42 4.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 37 6.1 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 37 4.1 +0.6
SFGV Sequoia Global Value ETF 1.0 23 39 7.1 +3.6
USEW Cambria US EW ETF 1.0 30 32 4.1 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.0 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -33 4.6 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 33 9.9 +6.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 43 5.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 59 4.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 47 4.4 +0.9
RAUS RACWI US ETF 1.0 15 47 4.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 3 3.4 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 55 4.1 +0.5
EBI Longview Advantage ETF 1.0 35 27 5.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 59 4.1 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 60 4.2 +0.6
SPY SPDR S&P 500 ETF 0.9 9 53 4.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.1 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 4.9 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 7.5 +3.9
VOO Vanguard S&P 500 ETF 0.9 3 59 4.2 +0.6
KRMA Global X Conscious Companies ETF 0.9 43 19 5.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 5.4 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 2 1.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 24 6.9 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 27 6.9 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 44 5.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 12 3.6 0.0
IVV iShares Core S&P 500 ETF 0.9 3 59 4.2 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 40 4.1 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 37 6.2 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 54 4.7 +1.2
GVLU Gotham 1000 Value ETF 0.9 50 12 8.3 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 53 4.4 +0.8
CGUS Capital Group Core Equity ETF 0.9 33 29 3.6 +0.0
IWC iShares Micro-Cap ETF 0.9 60 2 -1.4 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 44 3.9 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -18 15.7 +12.2
BLCV iShares Large Cap Value Active ETF 0.9 53 9 6.3 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 56 7.8 +4.2
XRT State Street SPDR S&P Retail ETF 0.8 35 27 7.8 +4.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 3 5.8 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 32 7.6 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 7.4 +3.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 42 3.5 -0.0
ILCG iShares Morningstar Growth ETF 0.8 4 58 3.0 -0.5
WCEO Hypatia Women CEO ETF 0.8 85 -23 4.7 +1.1
VV Vanguard Large-Cap ETF 0.8 4 58 4.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -28 3.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 30 3.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 52 5.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 6.1 +2.6
ITAN Sparkline Intangible Value ETF 0.8 50 12 5.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.8 10 52 5.0 +1.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 7 3.6 +0.1
IWN iShares Russell 2000 Value ETF 0.8 24 38 4.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 4.0 +0.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 55 6.8 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 7.4 +3.8
DIVN Horizon Dividend Income ETF 0.8 70 -8 6.6 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 47 4.9 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 34 2.8 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 12 8.0 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 3 9.0 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.3 -0.2
RECS Columbia Research Enhanced Core ETF 0.8 15 47 5.3 +1.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -5 5.8 +2.2
PAWZ ProShares Pet Care ETF 0.8 50 12 4.4 +0.8
SFY SoFi Select 500 ETF 0.7 0 62 3.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -3 3.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -17 3.3 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 15 7.7 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 34 6.5 +3.0
FPWR First Trust EIP Power Solutions ETF 0.7 96 -34 4.3 +0.7
TOK iShares MSCI Kokusai ETF 0.7 26 36 4.3 +0.7
DIVB iShares Core Dividend ETF 0.7 5 57 6.9 +3.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 27 6.5 +3.0
IWL iShares Russell Top 200 ETF 0.7 15 47 3.9 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 44 3.0 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 27 4.9 +1.3
GEW Cambria Global EW ETF 0.7 29 33 5.4 +1.9
IWX iShares Russell Top 200 Value ETF 0.7 20 42 5.0 +1.4
URTH iShares MSCI World ETF 0.7 24 38 4.3 +0.8
MGC Vanguard Mega Cap ETF 0.7 7 55 3.9 +0.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 24 7.9 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 49 5.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 58 3.1 -0.5
VT Vanguard Total World Stock ETF 0.7 6 56 5.0 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 14 8.0 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 11.2 +7.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -48 5.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 13 3.6 +0.1
CGGR Capital Group Growth ETF 0.7 39 23 2.6 -1.0
OEF iShares S&P 100 ETF 0.7 20 42 3.8 +0.2
FDWM Fidelity Women's Leadership ETF 0.6 59 3 3.8 +0.3
VEGN US Vegan Climate ETF 0.6 60 2 3.3 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -3 7.3 +3.7
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -12 7.5 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 24 8.1 +4.6
JGRO JPMorgan Active Growth ETF 0.6 44 18 2.4 -1.1
ACWI iShares MSCI ACWI ETF 0.6 32 30 4.6 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 47 5.0 +1.5
FPX First Trust US Equity Opportunities ETF 0.6 61 1 0.8 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 27 5.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 25 5.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 37 5.5 +2.0
IBUY Amplify Online Retail ETF 0.6 65 -3 2.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 53 4.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 42 4.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 42 4.2 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 42 0.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -5 8.7 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 56 7.0 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 24 3.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 7.2 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -8 4.7 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 8 5.9 +2.3
AGRW Allspring LT Large Growth ETF 0.5 35 27 3.3 -0.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 12 5.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 44 6.9 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 3 2.1 -1.4
PY Principal Value ETF 0.5 15 47 7.0 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -17 4.1 +0.5
DVY iShares Select Dividend ETF 0.5 38 24 8.1 +4.5
MFVL Motley Fool Value Factor ETF 0.5 50 12 5.8 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 32 3.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 55 18.4 +14.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 58 3.0 -0.5
WTV WisdomTree US Value ETF 0.5 12 50 7.7 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.0 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 49 9.4 +5.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 27 4.2 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -18 6.0 +2.5
IVW iShares S&P 500 Growth ETF 0.4 18 44 2.9 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -19 2.9 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 34 8.6 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -33 5.8 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 2 9.3 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 42 5.8 +2.2
DGT State Street SPDR Global Dow ETF 0.4 50 12 5.7 +2.1
LOWV AB US Low Volatility Equity ETF 0.4 48 14 4.3 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 24 9.1 +5.6
TMFC Motley Fool 100 Index ETF 0.4 50 12 3.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 50 4.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 3 7.6 +4.1
DAK Dakota Active Equity ETF 0.4 43 19 3.7 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 44 0.0 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 54 4.9 +1.4
VPU Vanguard Utilities ETF 0.4 9 53 4.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 32 5.2 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.1 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 42 8.6 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -13 3.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 40 5.0 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 2 3.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 6.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 37 4.5 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 5.0 +1.5
GLOF iShares Global Equity Factor ETF 0.3 20 42 5.6 +2.0
VUG Vanguard Growth ETF 0.3 4 58 20.2 +16.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 20 4.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 27 6.5 +2.9
GINX SGI Enhanced Global Income ETF 0.3 98 -36 6.7 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.0 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 7.2 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 47 4.5 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 13 7.7 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 1 7.9 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 22 8.6 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 32 4.0 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -11 9.9 +6.4
IOO iShares Global 100 ETF 0.2 41 21 3.8 +0.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 8.9 +5.3
HAP VanEck Natural Resources ETF 0.2 50 12 6.8 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 47 9.0 +5.4
DEW WisdomTree Global High Dividend Fund 0.2 58 4 7.2 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 52 9.0 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 44 8.9 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 47 7.2 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 2.9 -0.7
WSGE Warren Street Global Equity ETF 0.1 80 -18 2.9 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 47 3.0 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 26 4.1 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 47 5.3 +1.8
ALRG Allspring LT Large Core ETF 0.1 28 34 3.5 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 6.8 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 20 4.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.1 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -38 2.9 -0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Invesco Building & Construction ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.