Invesco Dynamic Building & Construction ETF
ALTAR
Score™
11.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.2x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
1.0%


  • 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) $111
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) $35,877
Large cap (>$10bn) 47.5%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 15.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVR INC 5.5 %
LENNAR CORP-CL A 5.5 %
HOME DEPOT INC 4.8 %
VULCAN MATERIALS CO 4.8 %
MARTIN MARIETTA MATERIALS 4.7 %
LOWE'S COS INC 4.7 %
TRACTOR SUPPLY COMPANY 4.6 %
CARLISLE COS INC 4.5 %
INSTALLED BUILDING PRODUCTS 3.4 %
GREEN BRICK PARTNERS, INC. 3.3 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
-24.9% -25.0% 3.7% 9.2% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.26 72%
MSCI EAFE 1.25 68%
MSCI Emg. Mkts. 1.00 48%

Technical Indicators
Recent close $44.20
30d moving avg. $42.31
Annualized volatility 31.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 11.5%


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
(%)
ITB iShares U.S. Home Construction ETF 32.9 39 21 14.1 +2.6
XHB SPDR S&P Homebuilders ETF 27.2 45 15 11.6 +0.1
HOMZ Hoya Capital Housing ETF 17.6 30 30 9.9 -1.6
SRHQ SRH U.S. Quality ETF 12.3 35 25 8.2 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 31 12.4 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 10 50 5.5 -6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.6 18 42 5.1 -6.4
PAVE Global X U.S. Infrastructure Development ETF 10.2 47 13 7.0 -4.5
VCR Vanguard Consumer Discretionary Index Fund 9.9 10 50 5.6 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 52 5.6 -6.0
RTH VanEck Retail ETF 9.5 35 25 6.3 -5.2
VIRS Pacer BioThreat Strategy ETF 9.2 70 -10 7.2 -4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.2 75 -15 7.8 -3.7
IYC iShares U.S. Consumer Services ETF 8.9 39 21 4.1 -7.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.8 60 0 7.5 -4.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 20 4.0 -7.5
MILN Global X Millennial Consumer ETF 8.1 50 10 2.9 -8.6
QVAL Alpha Architect U.S. Quantitative Value ETF 8.1 49 11 12.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.9 80 -20 7.5 -4.0
RXI iShares Global Consumer Discretionary ETF 7.9 40 20 6.0 -5.5
XMMO Invesco S&P MidCap Momentum ETF 7.7 33 27 7.2 -4.4
IFRA iShares U.S. Infrastructure ETF 7.4 30 30 6.3 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -10 6.2 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 10 6.5 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 12 7.4 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -1 7.8 -3.7
PKW Invesco Buyback Achievers ETF 6.7 64 -4 8.5 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 5 6.3 -5.2
RTM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 20 7.3 -4.2
PZLD Puzzle Divdend Leaders 6.3 10 50 6.8 -4.7
MBOX Freedom Day Dividend ETF 5.9 39 21 8.5 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 5 12.0 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 25 8.6 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 5.3 15 45 7.4 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -31 11.2 -0.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 9.0 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 5.2 -6.3
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -15 8.5 -3.0
VAW Vanguard Materials Index Fund 4.9 10 50 6.9 -4.6
FMAT Fidelity MSCI Materials Index ETF 4.8 84 -24 6.2 -5.3
XLB Materials Select Sector SPDR Fund 4.8 10 50 6.1 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 44 6.7 -4.8
DIVB iShares Core Dividend 4.8 5 55 8.1 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 0 9.8 -1.7
NUDV Nuveen ESG Dividend ETF 4.6 25 35 7.7 -3.9
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 10 7.3 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 7.8 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 59 1 6.4 -5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -15 10.7 -0.8
FEMA Procure Disaster Recovery Strategy ETF 4.4 75 -15 5.0 -6.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 23 8.8 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 41 7.3 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 45 13.8 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -1 8.1 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 35 9.6 -2.0
EGIS 2nd Vote Society Defended ETF 4.2 75 -15 7.3 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 31 7.8 -3.7
DUHP Dimensional US High Profitability ETF 4.1 22 38 8.3 -3.3
BFOR Barron's 400 ETF 4.1 65 -5 8.9 -2.7
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 35 8.3 -3.3
SDEP SFP Core Equity Strategy 4.1 0 60 7.3 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 71 -11 12.0 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -15 8.0 -3.5
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 54 6.6 -4.9
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 6.8 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 9.3 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.0 28 32 7.3 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 45 7.2 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 43 7.1 -4.5
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -12 6.3 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 45 7.1 -4.4
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 54 9.1 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 5.4 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 0 10.9 -0.6
ENRG SoFi Smart Energy ETF 3.8 59 1 -1.6 -13.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 23 7.7 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 8.7 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 9.4 -2.2
FFTY Innovator IBD 50 ETF 3.7 80 -20 6.4 -5.1
GK AdvisorShares Gerber Kawasaki ETF 3.7 81 -21 5.2 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 41 19 6.5 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 15 0.7 -10.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 23 8.0 -3.5
WTV WisdomTree US Value Fund 3.6 12 48 9.0 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 35 6.4 -5.1
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 11 7.7 -3.8
FLRG Fidelity U.S. Multifactor ETF 3.5 29 31 8.3 -3.3
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 1 6.1 -5.4
PSC Principal U.S. Small Cap Index ETF 3.4 38 22 8.5 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 30 8.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 7.4 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 50 6.2 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 21 11.4 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 53 10.0 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 30 30 2.2 -9.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 7.2 -4.4
MGK Vanguard Mega Cap Growth ETF 3.2 7 53 5.6 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 7.2 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 25 9.6 -1.9
GENY Principal Millennials Index ETF 3.1 45 15 4.4 -7.2
ACVF American Conservative Values ETF 3.1 75 -15 5.5 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 6.5 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 31 8.0 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 24 6.2 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 11 5.9 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 35 5.1 -6.4
VUG Vanguard Growth Index Fund 3.1 4 56 5.4 -6.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 31 6.4 -5.2
PFM Invesco Dividend Achievers ETF 3.0 53 7 6.4 -5.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 6.0 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 8.1 -3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.0 19 41 8.2 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 30 10.1 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 17 8.0 -3.5
TMFX Motley Fool Next Index ETF 3.0 50 10 3.7 -7.8
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 9.6 -2.0
SQLV Legg Mason Small-Cap Quality Value 2.9 61 -1 11.1 -0.4
DGRO iShares Core Dividend Growth ETF 2.9 8 52 7.7 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 53 4.6 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 6.4 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 30 8.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 50 6.3 -5.2
PDP Invesco DWA Momentum ETF 2.9 62 -2 5.1 -6.4
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.4 -5.1
FQAL Fidelity Quality Factor ETF 2.9 29 31 7.5 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 7.5 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 8.8 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.5 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -1 8.4 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 6.5 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 21 8.8 -2.7
RECS Columbia Research Enhanced Core ETF 2.7 15 45 7.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 6.2 -5.4
FDWM Fidelity Women's Leadership ETF 2.7 59 1 6.1 -5.4
SIXS 6 Meridian Small Cap Equity ETF 2.7 100 -40 10.4 -1.1
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -90 7.0 -4.5
FVAL Fidelity Value Factor ETF 2.7 29 31 9.8 -1.7
FSMD Fidelity Small-Mid Factor ETF 2.7 29 31 8.3 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 42 6.5 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 8.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 35 6.4 -5.1
ZIG The Acquirers Fund 2.7 89 -29 16.6 +5.1
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -22 8.1 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 38 7.3 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 56 7.5 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 31 6.2 -5.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 11 11.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.6 28 32 6.5 -5.0
BTHM BlackRock Future U.S. Themes ETF 2.6 60 0 6.5 -5.1
SDGS Newday Sustainable Development Equity ETF 2.6 75 -15 6.0 -5.5
TMFC Motley Fool 100 Index ETF 2.6 50 10 5.2 -6.3
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 45 6.9 -4.6
VUSE Vident Core US Equity Fund 2.6 50 10 10.4 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 22 10.0 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 12 6.3 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 50 7.5 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 9.4 -2.1
PHO Invesco Water Resources ETF 2.6 60 0 4.2 -7.3
FIW First Trust Water ETF 2.6 53 7 3.9 -7.6
YUMY VanEck Future of Food ETF 2.6 69 -9 3.7 -7.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.5 -4.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 55 7.5 -4.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -15 9.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -9 10.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 5.4 -6.1
HEET Hartford Schroders ESG US Equity ETF 2.5 39 21 7.4 -4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 43 6.7 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 45 7.8 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 7.8 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 7.8 -3.7
PWC Invesco Dynamic Market ETF 2.5 60 0 7.4 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.5 -9.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 4.5 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 7.0 -4.5
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 10.8 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 55 5 6.9 -4.6
GURU Global X Guru Index ETF 2.5 75 -15 3.8 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 7.3 -4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 25 8.0 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 40 5.2 -6.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 8 8.3 -3.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 42 9.4 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 1 8.1 -3.5
EES WisdomTree SmallCap Earnings Fund 2.4 38 22 10.2 -1.3
IGE iShares North American Natural Resources ETF 2.4 40 20 5.5 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 6.4 -5.1
IUS Invesco Strategic US ETF 2.4 19 41 7.7 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 45 6.8 -4.7
AQGX AI Quality Growth ETF 2.4 97 -37 5.4 -6.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 48 5.8 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 7.4 -4.1
SPGP Invesco S&P 500 GARP ETF 2.4 36 24 8.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 5.1 -6.4
STLV iShares Factors US Value Style ETF 2.4 25 35 9.7 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 5 4.4 -7.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 4.6 -7.0
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 8 6.4 -5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 40 7.1 -4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 20 7.2 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 50 7.7 -3.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 54 8.0 -3.5
IJR iShares Core S&P Small Cap ETF 2.3 6 54 7.7 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 55 7.7 -3.8
SLY SPDR S&P 600 Small Cap ETF 2.3 15 45 7.7 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 1 7.3 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 45 2.0 -9.5
IWO iShares Russell 2000 Growth ETF 2.3 23 37 1.9 -9.6
SYLD Cambria Shareholder Yield ETF 2.3 59 1 11.0 -0.5
NULC Nuveen ESG Large-Cap ETF 2.3 20 40 6.2 -5.4
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 0 4.2 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.7 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.7 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 33 6.5 -5.1
VBR Vanguard Small Cap Value Index Fund 2.2 7 53 8.2 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 1.3 -10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -3 3.6 -7.9
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 32 7.5 -4.1
RNLC Large Cap US Equity Select ETF 2.2 60 0 7.2 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 4.4 -7.1
FLDZ RiverNorth Volition America Patriot ETF 2.2 70 -10 5.6 -5.9
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 2 5.3 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.6 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 7.8 -3.7
IQSU IQ Candriam ESG US Equity ETF 2.2 9 51 6.0 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 1 9.6 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -10 11.8 +0.3
OSCV Opus Small Cap Value Plus ETF 2.2 79 -19 5.9 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 6.9 -4.6
CGW Invesco S&P Global Water Index ETF 2.2 57 3 4.2 -7.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 35 7.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 7.2 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 19 7.3 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.1 29 31 6.1 -5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 25 8.5 -3.0
PRN Invesco DWA Industrials Momentum ETF 2.1 60 0 5.5 -6.1
FAN First Trust Global Wind Energy ETF 2.1 62 -2 4.6 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 2.5 -9.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -48 4.2 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 45 7.7 -3.9
CUT Invesco MSCI Global Timber ETF 2.1 60 0 9.1 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -25 6.6 -4.9
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 42 7.7 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 45 7.8 -3.8
SXQG 6 Meridian Quality Growth ETF 2.1 100 -40 5.6 -5.9
OEF iShares S&P 100 ETF 2.1 20 40 6.3 -5.3
JAVA JPMorgan Active Value ETF 2.1 44 16 6.7 -4.8
VDNI V-Shares US Leadership Diversity ETF 2.1 29 31 6.8 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 31 9.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 50 6.6 -5.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 0 5.5 -6.0
IWY iShares Russell Top 200 Growth ETF 2.1 20 40 6.0 -5.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 7.3 -4.2
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 12 6.0 -5.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 51 6.2 -5.3
GVLU Gotham 1000 Value ETF 2.0 50 10 10.1 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 52 5.9 -5.7
IWF iShares Russell 1000 Growth ETF 2.0 18 42 5.8 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 33 5.9 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 5.7 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 19 6.4 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 40 6.1 -5.4
VTWO Vanguard Russell 2000 Index Fund 2.0 10 50 4.0 -7.5
IWM iShares Russell 2000 ETF 2.0 19 41 3.9 -7.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 35 7.3 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 33 6.2 -5.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 9.0 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 43 5.3 -6.2
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 35 5.1 -6.4
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 25 5.7 -5.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.9 35 25 4.0 -7.6
XLG Invesco S&P 500 Top 50 ETF 1.9 20 40 6.0 -5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 5 7.5 -4.0
HLGE Hartford Longevity Economy ETF 1.9 44 16 8.2 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 52 6.4 -5.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 9 6.6 -4.9
IUSS Invesco Strategic US Small Company ETF 1.9 23 37 6.5 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 7.0 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 45 6.0 -5.5
DUSA Davis Select U.S. Equity ETF 1.9 61 -1 10.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 31 8.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 7.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 8.3 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 9.8 -1.7
IUSG iShares Core S&P US Growth ETF 1.9 4 56 6.4 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 49 6.6 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 4.7 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 32 7.2 -4.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 4.7 -6.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 11.7 +0.2
CTEC Global X CleanTech ETF 1.8 50 10 1.1 -10.5
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 6.3 -5.3
ILCV iShares Morningstar Value ETF 1.8 4 56 7.6 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 6.0 -5.5
OALC OneAscent Large Cap Core ETF 1.8 76 -16 6.5 -5.1
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 11 4.8 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 8.1 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 5.9 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 45 6.1 -5.4
MXI iShares Global Materials ETF 1.8 40 20 7.1 -4.5
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 5.1 -6.4
TAN Invesco Solar ETF 1.8 69 -9 2.0 -9.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 6.5 -5.1
RNDV US Equity Dividend Select ETF 1.8 50 10 9.1 -2.4
DFUS Dimensional U.S. Equity ETF 1.8 11 49 6.3 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 8.2 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 33 6.3 -5.3
VO Vanguard Mid-Cap Index Fund 1.8 4 56 6.3 -5.2
FBCG Fidelity Blue Chip Growth ETF 1.8 59 1 3.0 -8.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 31 7.8 -3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 20 7.3 -4.2
IUSA Amberwave Invest USA JSG Fund 1.8 67 -7 6.8 -4.7
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 57 6.5 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 19.2 +7.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 29 31 8.5 -3.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 8.1 -3.4
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 32 7.4 -4.1
RNMC Mid Cap US Equity Select ETF 1.7 60 0 8.6 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 8.0 -3.6
VB Vanguard Small-Cap ETF 1.7 5 55 5.6 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 8.4 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 52 7.7 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 21 11.5 -0.0
IVW iShares S&P 500 Growth ETF 1.7 18 42 6.3 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.7 10 50 6.4 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 56 6.4 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 31 6.1 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 48 8.2 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 35 7.7 -3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 45 8.1 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 35 7.6 -3.9
FVD First Trust Value Line Dividend Index Fund 1.7 67 -7 6.4 -5.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 6.4 -5.1
GRNR Global X Green Building ETF 1.7 45 15 7.9 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 35 6.5 -5.0
IVV iShares Core S&P 500 ETF 1.7 3 57 6.4 -5.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.6 -4.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 57 6.4 -5.1
IWL iShares Russell Top 200 ETF 1.7 15 45 6.2 -5.3
VOO VANGUARD S&P 500 ETF 1.7 3 57 6.4 -5.1
SPY SPDR S&P 500 ETF Trust 1.7 9 51 6.4 -5.2
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 45 5.9 -5.6
IYJ iShares U.S. Industrials ETF 1.7 39 21 6.0 -5.5
STRV Strive 500 ETF 1.7 5 55 6.3 -5.3
IWN iShares Russell 2000 Value ETF 1.7 23 37 5.8 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 45 4.2 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -5 3.9 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 6.4 -5.1
AVUS Avantis U.S. Equity ETF 1.7 15 45 7.0 -4.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.4 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 53 6.3 -5.3
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 56 6.3 -5.2
IWV iShares Russell 3000 ETF 1.6 20 40 5.9 -5.6
VOTE Engine No. 1 Transform 500 ETF 1.6 5 55 6.3 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.4 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 8.4 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 41 6.8 -4.7
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 6.8 -4.7
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 6.0 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 6.0 -5.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 43 8.0 -3.5
IVE iShares S&P 500 Value ETF 1.6 18 42 6.7 -4.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 6.9 -4.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 6.1 -5.4
VV Vanguard Large-Cap Index Fund 1.6 4 56 6.3 -5.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 6.3 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 49 6.2 -5.3
IYY iShares Dow Jones U.S. ETF 1.6 20 40 6.1 -5.4
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 6.0 -5.5
CGGR Capital Group Growth ETF 1.6 39 21 4.6 -6.9
IWB iShares Russell 1000 ETF 1.6 15 45 6.1 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 58 6.3 -5.2
VONE Vanguard Russell 1000 ETF 1.6 8 52 6.2 -5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 25 7.0 -4.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 6.3 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 60 6.3 -5.2
SCHK Schwab 1000 Index ETF 1.6 5 55 6.2 -5.3
IUSV iShares Core S&P U.S. Value ETF 1.6 4 56 7.0 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -20 5.4 -6.1
SMDY Syntax Stratified MidCap ETF 1.6 35 25 7.1 -4.4
MGC Vanguard Mega Cap Index Fund 1.6 7 53 6.3 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.7 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.5 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 6.6 -4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 54 5.4 -6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 35 6.4 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.5 -5.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 12.5 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 48 6.5 -5.1
SMOG VanEck Low Carbon Energy ETF 1.6 55 5 2.5 -9.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 52 7.2 -4.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 20 7.4 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.5 30 30 5.7 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 7.0 -4.5
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 0 -0.0 -11.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 7.1 -4.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 8.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.6 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -10 1.9 -9.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 6.8 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 8.3 -3.2
TPYP Tortoise North American Pipeline Fund 1.5 40 20 4.6 -6.9
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -9 6.5 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 48 7.0 -4.5
IWR iShares Russell Midcap ETF 1.5 18 42 6.1 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 30 9.0 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 7.9 -3.6
KRMA Global X Conscious Companies ETF 1.5 43 17 6.5 -5.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 25 9.7 -1.9
BLES Inspire Global Hope Large Cap ETF 1.5 49 11 6.4 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.2 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 7.4 -4.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.9 -5.6
SSLY Syntax Stratified SmallCap ETF 1.4 35 25 7.3 -4.3
ILCG iShares Morningstar Growth ETF 1.4 4 56 5.1 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.0 -8.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 15 1.6 -9.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.6 -4.9
VXF Vanguard Extended Market Index Fund 1.4 6 54 3.7 -7.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 28 6.2 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.5 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -5 7.2 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 6.3 -5.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 48 6.4 -5.1
UPWD JPMorgan Social Advancement ETF 1.3 49 11 6.5 -5.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 29 8.3 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -15 6.7 -4.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 6.4 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 0 9.3 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 40 8.0 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 6.8 -4.7
ACES ALPS Clean Energy ETF 1.3 55 5 -1.3 -12.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 7.0 -4.5
FDVV Fidelity Core Dividend ETF 1.3 29 31 7.2 -4.3
DFUV Dimensional US Marketwide Value ETF 1.3 23 37 8.4 -3.1
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 52 5.8 -5.7
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 52 7.4 -4.1
IWD iShares Russell 1000 Value ETF 1.2 18 42 7.3 -4.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 5.9 -5.7
VIS Vanguard Industrials Index Fund 1.2 10 50 5.5 -6.0
IWX iShares Russell Top 200 Value ETF 1.2 20 40 7.4 -4.1
DWLD Davis Select Worldwide ETF 1.2 62 -2 8.7 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -15 3.0 -8.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 8.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.2 29 31 9.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 8.0 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 7.8 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.9 -3.7
HAP VanEck Natural Resources ETF 1.2 49 11 7.6 -3.9
TOK iShares MSCI Kokusai ETF 1.2 25 35 6.5 -5.1
REVS Columbia Research Enhanced Value ETF 1.2 19 41 9.1 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 30 8.2 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 7.9 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -19 5.6 -5.9
RNEW VanEck Green Infrastructure ETF 1.2 45 15 0.9 -10.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 6.6 -4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 8 6.2 -5.3
SFY SoFi Select 500 ETF 1.1 0 60 6.4 -5.1
IQM Franklin Intelligent Machines ETF 1.1 50 10 3.8 -7.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 4 3.4 -8.1
URTH iShares MSCI World ETF 1.1 24 36 6.6 -5.0
SFYX Sofi Next 500 ETF 1.1 0 60 6.0 -5.5
XRT SPDR S&P Retail ETF 1.1 35 25 5.4 -6.1
AHOY Newday Ocean Health ETF 1.1 75 -15 5.9 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -4 7.5 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 25 7.7 -3.8
YPS Arrow Reverse Cap 500 ETF 1.1 29 31 6.4 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 40 10.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 7.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 56 6.1 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 7.5 -4.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 16.3 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -1 -4.9 -16.4
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 40 6.5 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 8.1 -3.4
USVT US Value ETF 1.0 49 11 11.2 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 -0.6 -12.1
SDY SPDR S&P Dividend ETF 1.0 35 25 6.9 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 6.8 -4.7
DEF Invesco Defensive Equity ETF 1.0 55 5 6.3 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.8 -6.8
ACWI iShares MSCI ACWI ETF 1.0 32 28 6.6 -4.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 25 7.8 -3.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 53 1.4 -10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 25 9.0 -2.5
VT Vanguard Total World Stock ETF 1.0 7 53 6.7 -4.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 4.2 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 6.3 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 9.2 -2.3
YALL God Bless America ETF 1.0 65 -5 4.5 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 12.9 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -10 4.9 -6.6
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 45 6.3 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 6.3 -5.2
HKND Humankind US Stock ETF 0.9 11 49 7.8 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 7.7 -3.8
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 31 10.3 -1.3
LVOL American Century Low Volatility ETF 0.9 29 31 5.7 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 6.4 -5.2
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 -15 5.6 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 47 11.6 +0.1
SNPV Xtrackers S&P ESG Value ETF 0.8 15 45 7.3 -4.3
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 9.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 9.2 -2.3
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 40 0.7 -10.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.4 -2.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 9.2 -2.3
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 53 8.0 -3.5
ACWF iShares MSCI Global Multifactor ETF 0.8 35 25 9.4 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 82 -22 6.3 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 6.0 -5.5
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -35 1.9 -9.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.4 -9.1
SMMD iShares Russell 2500 ETF 0.7 15 45 5.8 -5.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 35 8.1 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 25 7.6 -3.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 8.3 -3.2
RAYS Global X Solar ETF 0.6 50 10 2.3 -9.3
DGT SPDR Global Dow ETF 0.6 50 10 7.4 -4.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -25 4.5 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.4 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 8 6.2 -5.4
GSPY Gotham Enhanced 500 ETF 0.6 50 10 7.0 -4.5
CGUS Capital Group Core Equity ETF 0.6 33 27 6.3 -5.2
PBD Invesco Global Clean Energy ETF 0.6 75 -15 -1.7 -13.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 24 8.9 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 6.5 -5.0
ICLN iShares Global Clean Energy ETF 0.5 40 20 2.8 -8.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 11 4.6 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 7.5 -4.1
FDMO Fidelity Momentum Factor ETF 0.5 29 31 6.0 -5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 22 9.3 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -21 3.6 -8.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 1.6 -9.9
BIBL Inspire ETF 0.4 35 25 5.4 -6.1
DVY iShares Select Dividend ETF 0.4 39 21 9.0 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 9.0 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 7.0 -4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 25 7.4 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 52 5.9 -5.6
VPU Vanguard Utilities Index Fund 0.4 10 50 5.9 -5.6
VEGN US Vegan Climate ETF 0.4 60 0 6.0 -5.5
FMIL Fidelity New Millennium ETF 0.4 59 1 6.7 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 6.6 -4.9
XT iShares Exponential Technologies ETF 0.4 46 14 4.1 -7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 6.2 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 6.2 -5.3
RNSC Small Cap US Equity Select ETF 0.3 60 0 8.5 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 20 4.8 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 40 -6.4 -17.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 5.4 -6.1
JPRE JPMorgan Realty Income ETF 0.3 50 10 5.7 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 3.7 -7.9
VTV Vanguard Value Index Fund 0.3 4 56 7.7 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 13 4.8 -6.7
DRLL Strive U.S. Energy ETF 0.2 41 19 5.3 -6.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 6.8 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.5 -7.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 6.1 -5.5
IWC iShares Micro-Cap ETF 0.2 60 0 -5.5 -17.1
ITAN Sparkline Intangible Value ETF 0.1 50 10 7.6 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.3 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.7 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 2.7 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -3 4.3 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 6.7 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 26 10.9 -0.6
DEW WisdomTree Global High Dividend Fund 0.0 58 2 9.7 -1.9

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

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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
  2021 2022E 2023E
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:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.47
 
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.