Invesco Dynamic Building & Construction ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.8x P/Sales
ratio		 1.5x
P/BV
ratio		 3.1x Div.
yield		 0.8%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $251
Currency USD
Expense ratio 60 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) $46,695
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 35.7%
Small cap (<$2bn) 12.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVR INC 5.7 %
VULCAN MATERIALS CO 5.4 %
MARTIN MARIETTA MATERIALS 5.2 %
TRACTOR SUPPLY COMPANY 5.2 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.2 %
LOWE'S COS INC 5.1 %
HOME DEPOT INC 4.9 %
QUANTA SERVICES INC 4.7 %
FORTERRA, INC. 3.1 %
FRONTDOOR, INC. 3.1 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 5.2 %
COLOMBIA 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.0% 33.0% 14.8% 16.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.36 73%
MSCI EAFE 1.29 67%
MSCI Emg. Mkts. 1.02 53%

Technical Indicators
Recent close $46.71
30d moving avg. $51.99
Annualized volatility 27.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the Invesco Dynamic 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: 60 bp ALTAR Score™: 5.9%


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
(%)
XHB SPDR S&P Homebuilders ETF 35.0 35 25 8.5 +2.7
ITB iShares U.S. Home Construction ETF 31.6 41 19 10.7 +4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 27.6 60 0 5.9 +0.0
HOMZ Hoya Capital Housing ETF 16.4 30 30 7.4 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.3 96 -36 4.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 12.5 47 13 5.8 -0.1
FTXD First Trust Nasdaq Retail ETF 10.6 60 0 6.7 +0.8
AMER Emles Made in America ETF 10.3 49 11 8.1 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 -10 5.6 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.8 40 20 4.2 -1.7
RTH VanEck Vectors Retail ETF 9.7 35 25 5.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 52 4.3 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 12 48 3.8 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.5 70 -10 3.8 -2.1
VCR Vanguard Consumer Discretionary Index Fund 9.4 10 50 4.2 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.4 18 42 4.4 -1.5
VIRS Pacer BioThreat Strategy ETF 9.2 70 -10 6.3 +0.4
IYC iShares U.S. Consumer Services ETF 8.5 43 17 3.5 -2.3
PRN Invesco DWA Industrials Momentum ETF 8.2 60 0 4.9 -1.0
MILN Global X Millennial Consumer ETF 7.9 50 10 2.9 -3.0
PZLD Puzzle Divdend Leaders 7.8 10 50 5.6 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 63 -3 7.6 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.6 75 -15 6.8 +0.9
JHMA John Hancock Multifactor Materials ETF 7.4 40 20 7.4 +1.5
RXI iShares Global Consumer Discretionary ETF 7.3 43 17 5.2 -0.7
BUL Pacer US Cash Cows Growth ETF 7.2 60 0 7.0 +1.1
IFRA iShares U.S. Infrastructure ETF 6.9 30 30 4.2 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 64 -4 6.9 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 20 6.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 6.5 29 31 6.9 +1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 20 4.3 -1.6
SXQG 6 Meridian Quality Growth ETF 6.3 100 -40 4.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -15 1.1 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 31 9.6 +3.7
MBOX Freedom Day Dividend ETF 6.1 39 21 6.9 +1.1
PWC Invesco Dynamic Market ETF 6.0 60 0 5.3 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 25 6.9 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.7 85 -25 3.6 -2.3
OCEN IQ Clean Oceans ETF 5.6 45 15 6.5 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -15 7.4 +1.6
ZIG The Acquirers Fund 5.4 89 -29 9.5 +3.6
SYLD Cambria Shareholder Yield ETF 5.3 59 1 9.0 +3.2
VAW Vanguard Materials Index Fund 5.2 10 50 6.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 5.2 8 52 6.4 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 5.2 48 12 6.3 +0.4
NUDV Nuveen ESG Dividend ETF 5.2 25 35 6.7 +0.8
XLB Materials Select Sector SPDR Fund 5.1 12 48 5.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 35 6.4 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 5.0 60 0 7.9 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 44 6.0 +0.1
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 54 5.7 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -15 7.3 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 4.8 86 -26 6.3 +0.4
STLG iShares Factors US Growth Style ETF 4.8 25 35 6.4 +0.5
PY Principal Shareholder Yield Index ETF 4.8 15 45 8.7 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 0 4.0 -1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.7 65 -5 -0.2 -6.1
SUSA iShares MSCI USA ESG Select ETF 4.6 25 35 5.0 -0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 5 4.7 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.6 87 -27 6.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -5 7.4 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 7.5 +1.6
IVDG Invesco Focused Discovery Growth ETF 4.4 59 1 3.2 -2.7
JHMI John Hancock Multifactor Industrials ETF 4.3 40 20 5.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 23 6.3 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -15 7.1 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 4.9 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 0 5.0 -0.9
QDF FlexShares Quality Dividend Index Fund 4.2 37 23 6.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 17 6.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 25 6.9 +1.1
ECLN First Trust EIP Carbon Impact ETF 4.1 97 -37 3.4 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 56 4 5.9 +0.1
MOO VanEck Vectors Agribusiness ETF 4.0 56 4 5.0 -0.9
SDEP SFP Core Equity Strategy 4.0 0 60 6.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 4.0 55 5 5.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 4.0 77 -17 6.3 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 -12 4.9 -0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 20 4.1 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 11 11.3 +5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 19 5.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 35 6.4 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 15 3.4 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 18 5.6 -0.3
PKW Invesco Buyback Achievers ETF 3.8 64 -4 9.0 +3.1
VSL Volshares Large Capital ETF 3.8 65 -5 4.1 -1.8
OSCV Opus Small Cap Value Plus ETF 3.7 79 -19 4.5 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 30 6.5 +0.7
PFM Invesco Dividend Achievers ETF 3.7 53 7 5.5 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 0 7.7 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 23 6.4 +0.5
VUSE Vident Core US Equity Fund 3.7 48 12 8.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 30 6.7 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 31 6.3 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 41 6.0 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 31 5.4 -0.4
PSET Principal Price Setters Index ETF 3.5 15 45 5.4 -0.5
MGMT Ballast Small/Mid Cap ETF 3.5 110 -50 7.0 +1.1
PDP Invesco DWA Momentum ETF 3.5 62 -2 3.7 -2.2
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 25 5.2 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 32 6.2 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 4.8 -1.1
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -21 2.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 3.5 -2.4
AQWA Global X Clean Water ETF 3.4 50 10 4.1 -1.8
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 54 7.7 +1.8
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 8 5.1 -0.8
CACG ClearBridge All Cap Growth ETF 3.4 53 7 4.1 -1.8
DFAT Dimensional U.S. Targeted Value ETF 3.4 34 26 6.9 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 25 9.5 +3.6
GENY Principal Millennials Index ETF 3.3 45 15 6.0 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.3 12 48 8.0 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 7.0 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 31 7.0 +1.1
DFND Siren DIVCON Dividend Defender ETF 3.3 150 -90 5.3 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 25 5.7 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -15 5.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 31 5.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 47 3.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 48 4.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 11 4.3 -1.6
FQAL Fidelity Quality Factor ETF 3.2 29 31 5.3 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 43 6.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 5.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 50 5.3 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -48 1.7 -4.2
GSPY Gotham Enhanced 500 ETF 3.2 50 10 5.4 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 35 5.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 56 6.3 +0.5
IGE iShares North American Natural Resources ETF 3.1 43 17 3.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 31 6.8 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 35 8.2 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 53 7.4 +1.6
GURU Global X Guru Index ETF 3.1 75 -15 2.8 -3.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 54 6.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.1 19 41 7.4 +1.5
EMLP First Trust North American Energy Infrastructure Fund 3.1 96 -36 4.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 35 5.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 30 3.2 -2.6
FCPI Fidelity Stocks for Inflation ETF 3.1 29 31 7.4 +1.6
IYJ iShares U.S. Industrials ETF 3.1 42 18 5.5 -0.4
IWY iShares Russell Top 200 Growth ETF 3.0 20 40 4.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 0 3.7 -2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -39 8.1 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.5 -0.4
MGK Vanguard Mega Cap Growth ETF 3.0 7 53 4.4 -1.4
FDMO Fidelity Momentum Factor ETF 3.0 29 31 4.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 7.5 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -8 6.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 5.2 -0.7
PIO Invesco Global Water ETF 2.9 75 -15 4.1 -1.8
EBLU Ecofin Global Water ESG Fund 2.9 40 20 3.8 -2.0
PHO Invesco Water Resources ETF 2.9 60 0 3.6 -2.2
FIW First Trust Water ETF 2.9 54 6 3.6 -2.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 27 7.8 +1.9
VUG Vanguard Growth Index Fund 2.9 4 56 4.1 -1.7
IVW iShares S&P 500 Growth ETF 2.9 18 42 4.5 -1.4
IUSG iShares Core S&P US Growth ETF 2.9 4 56 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 56 4.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 2.9 10 50 4.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 24 5.4 -0.4
PBW Invesco WilderHill Clean Energy ETF 2.9 61 -1 -2.7 -8.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 10 6.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 5.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 45 5.2 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 43 5.4 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 45 5.4 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 52 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 2.8 19 41 4.5 -1.4
DGRO iShares Core Dividend Growth ETF 2.8 8 52 6.5 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 1 5.9 -0.0
FFTY Innovator IBD 50 ETF 2.8 80 -20 6.3 +0.4
BFOR Barron's 400 ETF 2.8 70 -10 7.2 +1.3
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -20 7.6 +1.8
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 50 5.2 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -25 8.4 +2.5
FLM First Trust Global Engineering and Construction ETF 2.7 70 -10 7.8 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 53 3.4 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 28 5.1 -0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 0 6.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 11 5.1 -0.8
FSMD Fidelity Small-Mid Factor ETF 2.7 29 31 7.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.7 49 11 9.5 +3.6
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 6.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 3.6 -2.3
VAMO Cambria Value & Momentum ETF 2.7 64 -4 7.6 +1.7
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 52 5.5 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.6 48 12 4.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 48 5.7 -0.1
VIS Vanguard Industrials Index Fund 2.6 10 50 5.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 30 7.1 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 1 5.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 33 5.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 6.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 6.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 19 5.6 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 48 4.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 6.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 35 6.6 +0.7
XLI Industrial Select Sector SPDR Fund 2.5 12 48 5.3 -0.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 1 2.1 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 0 4.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 6.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 30 6.9 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 42 4.6 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 40 4.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 44 5.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 5.9 0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 5.9 +0.0
ROUS Hartford Multifactor US Equity ETF 2.4 19 41 6.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 0 4.7 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.4 48 12 6.9 +1.0
ILCV iShares Morningstar Value ETF 2.4 4 56 6.4 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 2.4 60 0 2.3 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 25 8.1 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 7.1 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 0 3.8 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 6.3 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -67 2.0 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 72 -12 8.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 6.2 +0.4
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 55 6.4 +0.6
AVDG AVDR US LargeCap ESG ETF 2.4 60 0 5.1 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 5 5.0 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 20 40 7.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 45 5.0 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 48 5.5 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 8.4 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 40 5.1 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 25 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 25 5.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 2.8 -3.0
HAP VanEck Vectors Natural Resources ETF 2.3 49 11 5.5 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 43 5.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 5.6 -0.3
ACVF American Conservative Values ETF 2.3 75 -15 4.5 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -25 -1.5 -7.3
HLGE Hartford Longevity Economy ETF 2.3 44 16 7.1 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 5.2 -0.7
CUT Invesco MSCI Global Timber ETF 2.3 61 -1 8.2 +2.3
IQSU IQ Candriam ESG US Equity ETF 2.3 9 51 5.1 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 31 6.8 +0.9
CSD Invesco S&P Spin-Off ETF 2.3 65 -5 4.8 -1.0
IUS Invesco Strategic US ETF 2.3 19 41 6.2 +0.3
SPQQ Siren Large Cap Blend Index ETF 2.2 20 40 4.7 -1.2
RNLC Large Cap US Equity Select ETF 2.2 60 0 5.8 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 25 6.2 +0.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -5 2.5 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 10.0 +4.1
SNSR Global X Internet of Things Thematic ETF 2.2 68 -8 3.7 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 22 8.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 6.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 30 6.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 5.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -3 3.3 -2.5
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.7 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 4.6 -1.3
SFYX Sofi Next 500 ETF 2.2 0 60 5.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 7.5 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 33 4.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 32 6.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 2.1 34 26 5.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -19 3.8 -2.1
RNMC Mid Cap US Equity Select ETF 2.1 60 0 7.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.1 30 30 4.6 -1.2
USVT US Value ETF 2.1 49 11 9.9 +4.0
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 53 2.2 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 63 -3 6.1 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 9 5.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 8.0 +2.1
OEF iShares S&P 100 ETF 2.1 20 40 4.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 50 5.1 -0.8
EFIV SPDR S&P 500 ESG ETF 2.1 10 50 5.1 -0.8
VB Vanguard Small-Cap ETF 2.1 5 55 5.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 3.2 -2.7
VBR Vanguard Small Cap Value Index Fund 2.1 7 53 7.2 +1.3
AVDR AVDR US LargeCap Leading ETF 2.1 60 0 5.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 18 5.7 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 4.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 33 4.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 51 5.2 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 2 4.2 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 49 5.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 45 7.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 41 5.7 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 54 4.9 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 3 6.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 5.2 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 2.0 70 -10 6.2 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 45 5.1 -0.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 6.2 +0.3
KONG Formidable Fortress ETF 2.0 89 -29 4.7 -1.2
FTCS First Trust Capital Strength ETF 2.0 56 4 5.1 -0.8
IUSS Invesco Strategic US Small Company ETF 2.0 23 37 5.3 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 8 5.8 -0.1
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 12 4.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 6.2 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 0 4.6 -1.2
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 32 6.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 4.9 -1.0
DFUS Dimensional U.S. Equity ETF 1.9 11 49 5.1 -0.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 5.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 33 5.1 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.4 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 7.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 7.4 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 6.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 5.2 -0.7
IWL iShares Russell Top 200 ETF 1.9 15 45 5.0 -0.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 7.3 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.9 29 31 5.0 -0.9
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 11 4.6 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 6.2 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 30 5.4 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 57 5.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.6 -0.3
MXI iShares Global Materials ETF 1.9 43 17 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 6.7 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 0 4.5 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 0 4.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 5.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 1.9 9 51 5.2 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 20 6.3 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -23 4.4 -1.5
IVV iShares Core S&P 500 ETF 1.8 3 57 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 57 5.2 -0.6
VOO VANGUARD S&P 500 ETF 1.8 3 57 5.2 -0.6
TMFC Motley Fool 100 Index ETF 1.8 50 10 3.8 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 35 6.9 +1.0
FLV American Century Focused Large Cap Value ETF 1.8 42 18 6.3 +0.4
IWB iShares Russell 1000 ETF 1.8 15 45 5.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 40 4.6 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 30 7.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.8 13 47 5.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 5.1 -0.8
GXG Global X MSCI Colombia ETF 1.8 62 -2 7.3 +1.5
ICOL iShares MSCI Colombia ETF 1.8 61 -1 7.1 +1.3
SDY SPDR S&P Dividend ETF 1.8 35 25 6.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.1 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 2.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 60 5.1 -0.8
VONE Vanguard Russell 1000 ETF 1.8 8 52 5.1 -0.8
SCHK Schwab 1000 Index ETF 1.8 5 55 5.1 -0.8
MGC Vanguard Mega Cap Index Fund 1.8 7 53 5.1 -0.7
IYY iShares Dow Jones U.S. ETF 1.8 20 40 4.9 -0.9
IWV iShares Russell 3000 ETF 1.8 20 40 4.8 -1.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 50 4.9 -1.0
FVD First Trust Value Line Dividend Index Fund 1.8 70 -10 5.6 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 53 5.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 7.5 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 0 4.6 -1.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 5.3 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 35 6.3 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 5.0 -0.9
XTR Global X S&P 500 Tail Risk ETF 1.7 60 0 4.7 -1.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 57 5.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 4.9 -1.0
VTI Vanguard Total Stock Market Index Fund 1.7 3 57 4.8 -1.0
VOTE Engine No. 1 Transform 500 ETF 1.7 5 55 5.0 -0.9
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 56 5.2 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 35 6.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 58 5.1 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 5 3.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.2 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 35 6.3 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 35 5.4 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 18 5.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 3.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 4.1 -1.8
VV Vanguard Large-Cap Index Fund 1.7 4 56 5.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.5 -1.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 5.7 -0.1
SFY SoFi Select 500 ETF 1.7 0 60 5.1 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 11 5.3 -0.6
TPYP Tortoise North American Pipeline Fund 1.7 40 20 4.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.8 -0.1
ACWF iShares MSCI Global Multifactor ETF 1.7 35 25 8.1 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 40 7.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 8.9 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.7 -0.2
ACIO Aptus Collared Income Opportunity ETF 1.6 79 -19 4.0 -1.9
IWR iShares Russell Midcap ETF 1.6 19 41 5.2 -0.7
RNDV US Equity Dividend Select ETF 1.6 50 10 7.2 +1.4
FFND Future Fund Active ETF 1.6 101 -41 0.8 -5.1
PSC Principal U.S. Small Cap Index ETF 1.6 38 22 5.5 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 32 6.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 37 6.0 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 41 7.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 28 5.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 3.7 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 25 -3.1 -9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 35 6.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -8 5.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 5.1 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 6.6 +0.7
YPS Arrow Reverse Cap 500 ETF 1.5 29 31 5.8 -0.0
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 5.4 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -4 6.2 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -10 4.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 40 6.4 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 30 6.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 50 5.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 5.6 -0.3
KRMA Global X Conscious Companies ETF 1.4 43 17 5.4 -0.5
FDVV Fidelity Core Dividend ETF 1.4 29 31 6.5 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 2.8 -3.1
BLES Inspire Global Hope Large Cap ETF 1.4 52 8 4.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 6.2 +0.3
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.6 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 6.6 +0.7
SLY SPDR S&P 600 Small Cap ETF 1.4 15 45 6.5 +0.6
AIEQ AI Powered Equity ETF 1.4 80 -20 3.3 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 31 5.3 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 55 6.6 +0.7
EES WisdomTree SmallCap Earnings Fund 1.4 38 22 8.3 +2.4
STLV iShares Factors US Value Style ETF 1.4 25 35 8.0 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 45 6.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.4 14 46 8.6 +2.8
SQLV Legg Mason Small-Cap Quality Value 1.4 61 -1 7.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.5 -1.4
SPGP Invesco S&P 500 GARP ETF 1.4 36 24 7.0 +1.2
SMMD iShares Russell 2500 ETF 1.4 15 45 5.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.1 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 6.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 7.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 -10 7.9 +2.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 6.5 +0.7
VO Vanguard Mid-Cap Index Fund 1.3 4 56 4.8 -1.0
SMDY Syntax Stratified MidCap ETF 1.3 35 25 6.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.2 -0.7
GBLD Invesco MSCI Green Building ETF 1.3 39 21 8.1 +2.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 8.3 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 45 5.3 -0.6
FVAL Fidelity Value Factor ETF 1.3 29 31 7.7 +1.8
EXI iShares Global Industrials ETF 1.3 43 17 5.3 -0.6
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 2 7.2 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 5.6 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 6.4 +0.5
LGBT LGBTQ + ESG100 ETF 1.3 75 -15 5.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 5.3 -0.5
TOK iShares MSCI Kokusai ETF 1.3 25 35 5.2 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 5.3 -0.6
VXF Vanguard Extended Market Index Fund 1.2 6 54 2.8 -3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 45 6.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 4.3 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 35 25 6.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.6 -1.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -2 4.1 -1.7
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.0 -1.9
FDWM Fidelity Women's Leadership ETF 1.2 59 1 5.2 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 4.2 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 25 6.8 +1.0
URTH iShares MSCI World ETF 1.2 24 36 5.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 54 6.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 0.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.5 -0.4
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -25 1.1 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 5.8 -0.1
NULC Nuveen ESG Large-Cap ETF 1.1 20 40 5.2 -0.7
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.7 -2.2
IWM iShares Russell 2000 ETF 1.1 19 41 2.4 -3.5
VTWO Vanguard Russell 2000 Index Fund 1.1 10 50 2.5 -3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.1 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 19 5.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 7.2 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 7.8 +2.0
XRT SPDR S&P Retail ETF 1.0 35 25 5.4 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 5.8 -0.1
VT Vanguard Total World Stock ETF 1.0 8 52 5.7 -0.2
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -40 7.9 +2.0
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.4 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.2 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 25 6.1 +0.2
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.5 -1.3
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.3 -5.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 7.9 +2.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 45 0.4 -5.5
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -25 2.3 -3.6
RECS Columbia Research Enhanced Core ETF 1.0 15 45 6.0 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -15 2.9 -2.9
IWC iShares Micro-Cap ETF 0.9 60 0 -7.7 -13.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 4.3 -1.6
RNSC Small Cap US Equity Select ETF 0.9 60 0 6.6 +0.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 20 5.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 5.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.5 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.6 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 9.1 +3.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 56 6.3 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 20 5.9 -0.0
DEF Invesco Defensive Equity ETF 0.9 53 7 6.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 5.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -9 5.4 -0.5
SQEW LeaderShares Equity Skew ETF 0.8 75 -15 6.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 5.8 -0.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.4 +0.5
IVE iShares S&P 500 Value ETF 0.8 18 42 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.3 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 40 4.1 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 4.2 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 45 5.5 -0.4
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.3 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 52 6.4 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 21 8.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 0 7.3 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 31 8.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 5 6.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 10.7 +4.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 26 4.6 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 8.7 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 5.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 3.5 -2.3
DGT SPDR Global Dow ETF 0.7 50 10 6.9 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 47 2.9 -3.0
FMIL Fidelity New Millennium ETF 0.7 59 1 5.7 -0.1
LVOL American Century Low Volatility ETF 0.7 29 31 4.6 -1.3
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.2 +1.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 8.7 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 5.7 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -15 -0.1 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.8 -0.1
HKND Humankind US Stock ETF 0.5 11 49 6.4 +0.5
VEGN US Vegan Climate ETF 0.5 60 0 4.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 21 7.7 +1.8
BIBL Inspire ETF 0.5 35 25 4.5 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 48 5.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.5 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 22 8.3 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 7.2 +1.4
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 42 7.2 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 45 7.3 +1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.5 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -28 5.2 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 0 5.8 -0.0
DVY iShares Select Dividend ETF 0.4 39 21 7.8 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.6 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 40 1.8 -4.1
VTV Vanguard Value Index Fund 0.4 4 56 6.7 +0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.7 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -24 5.7 -0.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 52 5.5 -0.3
VPU Vanguard Utilities Index Fund 0.3 10 50 5.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.8 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 5.0 -0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -20 16.6 +10.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 35 4.1 -1.8
IOO iShares Global 100 ETF 0.3 40 20 5.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 5.3 -0.5
CGW Invesco S&P Global Water Index ETF 0.3 57 3 3.7 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 13 4.5 -1.4
GBDV Global Beta Smart Income ETF 0.3 29 31 9.2 +3.4
IEFN iShares Evolved U.S. Financials ETF 0.3 18 42 7.6 +1.7
GRES IQ Global Resources ETF 0.2 30 30 6.4 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.7 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -15 4.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.9 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 3.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.1 +2.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 3.5 -2.4
VDE Vanguard Energy Index Fund 0.1 10 50 3.4 -2.4
DEW WisdomTree Global High Dividend Fund 0.0 58 2 7.9 +2.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.45
 
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.