Invesco Building & Construction ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.8x Div.
yield		 0.9%


  • 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) $295
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) $37,485
Large cap (>$10bn) 51.3%
Mid cap ($2-10bn) 35.3%
Small cap (<$2bn) 13.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 5.4 %
PULTE HOMES INC 5.3 %
VULCAN MATERIALS CO 4.9 %
TRANE TECHNOLOGIES PLC 4.9 %
CRH PLC 4.8 %
CARLISLE COS INC 4.8 %
MARTIN MARIETTA MATERIALS 4.8 %
TRACTOR SUPPLY COMPANY 4.6 %
TRI POINTE HOMES INC 3.1 %
UNITED STATES LIME & MINERAL 3.1 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
IRELAND 9.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 25.2% 17.4% 12.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.26 68%
MSCI EAFE 1.29 65%
MSCI Emg. Mkts. 0.89 32%

Technical Indicators
Recent close $72.89
30d moving avg. $69.08
Annualized volatility 27.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $8,317

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 5.8%


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 30.0 35 27 10.0 +4.1
ITB iShares U.S. Home Construction ETF 24.9 40 22 10.3 +4.4
PAVE Global X U.S. Infrastructure Development ETF 16.6 47 15 5.7 -0.2
SURE AdvisorShares Insiders Advantage ETF 15.2 90 -28 10.1 +4.3
HOMZ Hoya Capital Housing ETF 15.0 30 32 7.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 14.5 34 28 5.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 13.7 25 37 6.4 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.7 60 2 4.8 -1.1
BUL Pacer US Cash Cows Growth ETF 12.0 60 2 7.9 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.9 60 2 4.6 -1.3
VAMO Cambria Value & Momentum ETF 11.8 61 1 9.1 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.6 79 -17 5.9 +0.0
ECML Euclidean Fundamental Value ETF 11.5 95 -33 12.9 +7.1
FMAT Fidelity MSCI Materials Index ETF 10.3 8 54 6.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 2 10.3 +4.5
IFRA iShares U.S. Infrastructure ETF 9.6 30 32 6.4 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 1 6.5 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 8.9 70 -8 5.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -3 7.2 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.5 35 27 9.2 +3.4
MBOX Freedom Day Dividend ETF 8.3 39 23 7.7 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 27 5.5 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 23 3.9 -2.0
RSHO Tema American Reshoring ETF 7.8 75 -13 3.6 -2.3
VCR Vanguard Consumer Discretionary ETF 7.5 10 52 4.9 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 54 5.0 -0.8
CSMD Congress SMid Growth ETF 7.3 69 -7 4.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 15 47 5.8 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 22 8.0 +2.1
RTH VanEck Retail ETF 7.0 35 27 6.4 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 45 5.8 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -13 7.4 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 9 53 5.3 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 47 5.8 -0.0
XLB Materials Select Sector SPDR Fund 6.8 9 53 5.8 -0.0
SRHQ SRH U.S. Quality ETF 6.6 35 27 7.8 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 23 7.2 +1.3
IEDI iShares U.S. Consumer Focused ETF 6.6 18 44 5.2 -0.7
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 50 9.3 +3.5
VAW Vanguard Materials ETF 6.4 10 52 6.4 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 3 6.6 +0.8
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 23 11.4 +5.5
INEQ Columbia International Equity Income ETF 6.4 45 17 6.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 23 7.6 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 32 6.7 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 2 9.2 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 33 5.5 -0.3
IPDP Dividend Performers ETF 6.0 122 -60 5.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -3 5.1 -0.7
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 22 5.6 -0.2
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 22 3.9 -2.0
VFLO VictoryShares Free Cash Flow ETF 5.8 39 23 8.6 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 22 4.2 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 33 8.3 +2.4
TTAC FCF US Quality ETF 5.7 59 3 6.3 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 31 7.0 +1.2
RXI iShares Global Consumer Discretionary ETF 5.6 41 21 5.8 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 7 11.4 +5.6
CSD Invesco S&P Spin-Off ETF 5.5 65 -3 9.4 +3.6
FOVL iShares Focused Value Factor ETF 5.5 25 37 9.6 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 33 10.3 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -18 7.9 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 47 9.9 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 46 5.8 -0.1
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 13 5.3 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 12 4.4 -1.4
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -13 3.5 -2.3
VIRS Pacer BioThreat Strategy ETF 5.1 70 -8 6.1 +0.3
RUNN Running Oak Efficient Growth ETF 4.9 58 4 5.0 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 47 6.9 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -17 4.9 -1.0
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 0 3.6 -2.2
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 -13 5.9 +0.1
OSCV Opus Small Cap Value ETF 4.6 79 -17 6.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 50 6.6 +0.8
BTHM BlackRock Future U.S. Themes ETF 4.5 60 2 4.3 -1.6
SYLD Cambria Shareholder Yield ETF 4.5 59 3 11.2 +5.4
DIP BTD Capital Fund 4.5 129 -67 6.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 38 7.3 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 6 1.3 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 47 6.9 +1.1
PSET Principal Quality ETF 4.4 15 47 5.5 -0.4
FLDZ RiverNorth Patriot ETF 4.3 75 -13 5.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 22 6.5 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 27 2.5 -3.3
CAML Congress Large Cap Growth ETF 4.3 66 -4 3.3 -2.5
PTL Inspire 500 ETF 4.2 9 53 5.8 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 19 5.2 -0.6
MAGA Point Bridge America First ETF 4.2 72 -10 6.4 +0.5
SCHD Schwab US Dividend Equity ETF 4.2 6 56 9.3 +3.5
SMRI Bushido Capital US Equity ETF 4.2 71 -9 9.5 +3.6
SDEP SFP Core Equity Strategy 4.1 10 52 6.3 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -23 3.6 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -8 2.2 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -13 7.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -13 3.6 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 3 2.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 4.1 5 57 6.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 39 6.5 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 1 4.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 37 7.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 52 6.6 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 2 0.0 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 7 5.8 -0.1
FFTY Innovator IBD 50 ETF 4.0 80 -18 1.3 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 59 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 25 4.3 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 2 6.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 14 6.1 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 33 8.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 2 5.3 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -38 4.2 -1.7
STXD Strive 1000 Dividend Growth ETF 3.9 35 27 5.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 42 7.2 +1.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 13 11.3 +5.5
IYJ iShares U.S. Industrials ETF 3.8 40 22 4.9 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 32 8.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 39 6.3 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 37 11.3 +5.5
FTGS First Trust Growth Strength ETF 3.7 60 2 5.8 -0.0
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -13 6.7 +0.9
DIVL Madison Dividend Value ETF 3.7 65 -3 5.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -2 2.2 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 26 10.9 +5.1
FTCS First Trust Capital Strength ETF 3.6 55 7 5.6 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 47 4.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 49 2.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 3.5 18 44 8.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 2 6.9 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 23 10.5 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 7 3.5 -2.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 45 7.1 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 12 5.9 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 47 6.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 37 9.0 +3.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 37 5.3 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 50 4.9 -1.0
IGE iShares North American Natural Resources ETF 3.3 41 21 6.9 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 44 4.4 -1.5
VBR Vanguard Small Cap Value ETF 3.2 7 55 7.8 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 55 8.3 +2.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 52 5.4 -0.5
DUHP Dimensional US High Profitability ETF 3.2 21 41 6.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -3 8.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 34 6.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 0 3.2 -2.6
MILN Global X Millennial Consumer ETF 3.1 50 12 3.1 -2.8
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 54 4.8 -1.1
BFOR ALPS Barron's 400 ETF 3.1 65 -3 6.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.1 15 47 7.7 +1.8
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -13 2.8 -3.1
ROE Astoria US Quality Kings ETF 3.1 49 13 7.8 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 10 5.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 4 5.3 -0.5
VALQ American Century U.S. Quality Value ETF 3.0 29 33 7.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 20 6.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 33 9.9 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 22 6.4 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 55 5.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 31 3.9 -1.9
VIS Vanguard Industrials ETF 3.0 10 52 4.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 23 8.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 32 7.1 +1.3
NUDV Nuveen ESG Dividend ETF 3.0 26 36 7.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 56 4.4 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 10 6.8 +0.9
ZIG Acquirers Fund 2.9 84 -22 13.7 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 44 6.3 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 47 6.4 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 47 5.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 23 8.5 +2.6
PRAY FIS Christian Stock Fund 2.9 69 -7 6.0 +0.1
EZM WisdomTree U.S. MidCap Fund 2.9 38 24 7.8 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 55 4.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -8 10.4 +4.6
AGQI First Trust Active Global Quality Income ETF 2.8 85 -23 5.4 -0.4
MXI iShares Global Materials ETF 2.8 41 21 6.8 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 42 5.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 44 6.5 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 47 6.3 +0.4
PKW Invesco Buyback Achievers ETF 2.8 62 0 7.1 +1.3
MGV Vanguard Mega Cap Value ETF 2.8 7 55 6.6 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -13 4.4 -1.5
QGRO American Century U.S. Quality Growth ETF 2.7 29 33 4.8 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.7 20 42 10.1 +4.3
DGRO iShares Core Dividend Growth ETF 2.7 8 54 6.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 7 6.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 43 6.5 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 44 5.8 0.0
NUSC Nuveen ESG Small-Cap ETF 2.7 31 31 5.1 -0.7
INCE Franklin Income Equity Focus ETF 2.7 29 33 5.7 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 3 11.7 +5.9
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 47 7.5 +1.7
VIG Vanguard Dividend Appreciation ETF 2.6 6 56 5.7 -0.1
CUT Invesco MSCI Global Timber ETF 2.6 61 1 8.2 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 2 8.0 +2.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -48 7.6 +1.8
ACTV LeaderShares Activist Leaders ETF 2.6 75 -13 6.6 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 50 7.6 +1.7
DUSA Davis Select U.S. Equity ETF 2.6 61 1 7.2 +1.4
SMOG VanEck Low Carbon Energy ETF 2.6 61 1 2.7 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 47 7.1 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 47 6.0 +0.1
PSC Principal U.S. Small-Cap ETF 2.5 38 24 6.1 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 7 4.7 -1.1
NETZ TCW Transform Systems ETF 2.5 75 -13 3.8 -2.0
SCAP InfraCap Small Cap Income ETF 2.5 135 -73 8.0 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 32 4.8 -1.0
CBSE Clough Select Equity ETF 2.5 85 -23 -1.5 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 35 7.5 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 52 5.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 39 4.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 47 8.6 +2.8
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 17 5.2 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 6 6.2 +0.4
VB Vanguard Small-Cap ETF 2.5 5 57 5.2 -0.7
KONG Formidable Fortress ETF 2.4 89 -27 5.8 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 44 6.6 +0.8
PY Principal Value ETF 2.4 15 47 7.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 24 8.3 +2.4
VTWV Vanguard Russell 2000 Value ETF 2.4 15 47 5.0 -0.8
PFM Invesco Dividend Achievers ETF 2.4 53 9 5.5 -0.3
FDMO Fidelity Momentum Factor ETF 2.4 15 47 4.3 -1.6
VTV Vanguard Value ETF 2.4 4 58 6.8 +1.0
ACSI American Customer Satisfaction ETF 2.4 65 -3 4.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 47 4.0 -1.8
ISMD Inspire Small/Mid Cap ETF 2.4 54 8 5.6 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -13 4.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 3 6.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 52 5.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 58 6.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 5.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 58 6.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 58 5.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 56 7.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -19 2.9 -2.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 40 7.8 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -18 6.2 +0.4
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 12 4.1 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 47 7.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 13 5.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 38 7.7 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 34 6.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 52 5.3 -0.5
VXF Vanguard Extended Market ETF 2.2 6 56 4.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 27 3.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 27 5.9 +0.1
TMFX Motley Fool Next Index ETF 2.1 50 12 3.0 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 22 5.9 +0.1
JAVA JPMorgan Active Value ETF 2.1 44 18 6.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 34 6.3 +0.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 43 6.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 44 5.6 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -28 6.7 +0.9
SFYX SoFi Next 500 ETF 2.1 0 62 5.0 -0.8
LVOL American Century Low Volatility ETF 2.1 29 33 5.0 -0.8
FAN First Trust Global Wind Energy ETF 2.1 60 2 5.3 -0.5
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 6 4.8 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 2 8.4 +2.6
AVUS Avantis U.S. Equity ETF 2.1 15 47 5.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -9 1.0 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 62 11.4 +5.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 47 5.4 -0.5
GSPY Gotham Enhanced 500 ETF 2.1 50 12 5.3 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 50 5.6 -0.3
IWR iShares Russell Midcap ETF 2.1 19 43 5.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 53 6.1 +0.2
STXK Strive Small-Cap ETF 2.1 18 44 5.0 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 45 5.2 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 27 4.6 -1.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -18 14.1 +8.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 28 8.2 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 50 7.1 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 52 7.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 53 5.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 47 4.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 36 5.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 53 4.9 -0.9
IJR iShares Core S&P Small Cap ETF 2.0 6 56 7.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 10 6.8 +0.9
CHGX AXS Change Finance ESG ETF 2.0 49 13 5.1 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 58 6.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 50 6.0 +0.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 26 9.3 +3.4
FLGB Franklin FTSE United Kingdom ETF 2.0 9 53 8.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 37 5.3 -0.6
ACVF American Conservative Values ETF 2.0 75 -13 4.4 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 22 7.5 +1.7
XLI Industrial Select Sector SPDR Fund 2.0 9 53 4.4 -1.4
SMDY Syntax Stratified MidCap ETF 1.9 35 27 5.6 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 7 4.2 -1.7
USMC Principal U.S. Mega-Cap ETF 1.9 12 50 5.0 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 59 7.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 44 5.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 39 6.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 44 7.4 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 27 6.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 47 6.6 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 20 6.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 33 6.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 12 3.5 -2.4
IWN iShares Russell 2000 Value ETF 1.9 24 38 5.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 17 4.7 -1.1
DVND Touchstone Dividend Select ETF 1.9 67 -5 6.0 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 27 5.0 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -23 3.0 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 45 5.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 33 5.1 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 27 6.5 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 14 5.1 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 42 7.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 17 5.3 -0.6
ILCV iShares Morningstar Value ETF 1.8 4 58 6.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 20 6.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 50 4.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 53 5.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 12 5.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 1 5.8 -0.0
VONG Vanguard Russell 1000 Growth ETF 1.7 8 54 5.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 47 5.3 -0.6
FPX First Trust US Equity Opportunities ETF 1.7 61 1 1.7 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 42 6.1 +0.2
GURU Global X Guru Index ETF 1.7 75 -13 1.8 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -18 4.5 -1.3
DIVB iShares Core Dividend ETF 1.7 5 57 7.8 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 27 5.4 -0.5
REVS Columbia Research Enhanced Value ETF 1.7 19 43 7.6 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 2 7.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 53 5.1 -0.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 25 4.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 33 5.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 50 8.2 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -8 12.8 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -33 1.6 -4.2
VO Vanguard Mid-Cap ETF 1.6 4 58 5.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 33 5.2 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 23 8.9 +3.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 40 7.6 +1.7
TMFC Motley Fool 100 Index ETF 1.6 50 12 3.9 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 42 6.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -5 9.2 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 2 7.7 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 55 5.2 -0.6
FVAL Fidelity Value Factor ETF 1.6 15 47 7.3 +1.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 24 9.2 +3.4
IWM iShares Russell 2000 ETF 1.6 19 43 3.4 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -13 5.7 -0.2
RSSL Global X Russell 2000 ETF 1.6 8 54 3.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 42 5.1 -0.8
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 7 4.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 6.0 +0.1
AIEQ AI Powered Equity ETF 1.6 75 -13 3.4 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 56 2.4 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 37 6.7 +0.8
TPYP Tortoise North American Pipeline Fund 1.5 40 22 5.2 -0.6
GVLU Gotham 1000 Value ETF 1.5 50 12 7.6 +1.8
IUS Invesco RAFI Strategic US ETF 1.5 19 43 7.2 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 33 7.2 +1.4
VTWO Vanguard Russell 2000 ETF 1.5 10 52 3.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 37 7.1 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 47 4.8 -1.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 50 5.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 53 6.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 47 6.0 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 54 5.2 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 47 5.0 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 44 5.0 -0.9
KRMA Global X Conscious Companies ETF 1.5 43 19 5.9 +0.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -3 6.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 37 7.0 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 58 5.1 -0.8
VOOV Vanguard S&P 500 Value ETF 1.5 10 52 6.6 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 27 6.7 +0.9
IVE iShares S&P 500 Value ETF 1.5 18 44 6.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 37 5.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 58 6.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 44 4.6 -1.3
FQAL Fidelity Quality Factor ETF 1.5 15 47 5.9 +0.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 43 6.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 34 7.9 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 14 4.4 -1.5
STXV Strive 1000 Value ETF 1.4 18 44 7.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 13 5.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 15 8.7 +2.9
VTI Vanguard Total Stock Market ETF 1.4 3 59 5.1 -0.7
VTHR Vanguard Russell 3000 ETF 1.4 10 52 5.1 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 51 5.2 -0.7
IWF iShares Russell 1000 Growth ETF 1.4 19 43 4.9 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 58 4.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 49 10.3 +4.4
VONE Vanguard Russell 1000 ETF 1.4 8 54 5.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -10 6.4 +0.5
IUSV iShares Core S&P US Value ETF 1.4 4 58 6.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 52 5.3 -0.6
PWB Invesco Large Cap Growth ETF 1.4 56 6 3.5 -2.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 55 1.4 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -18 6.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 56 7.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 24 5.4 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 37 4.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 53 5.3 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 59 5.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 48 5.2 -0.6
SMMD iShares Russell 2500 ETF 1.4 15 47 5.8 -0.0
PBUS Invesco MSCI USA ETF 1.4 4 58 5.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 30 5.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 62 5.3 -0.5
STXG Strive 1000 Growth ETF 1.4 18 44 4.3 -1.5
DFUS Dimensional U.S. Equity ETF 1.4 9 53 5.1 -0.7
PWV Invesco Large Cap Value ETF 1.4 55 7 8.0 +2.2
CGGR Capital Group Growth ETF 1.4 39 23 3.6 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 53 5.0 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 12 4.7 -1.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 42 7.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 33 6.1 +0.3
IWV iShares Russell 3000 ETF 1.3 20 42 5.0 -0.9
STRV Strive 500 ETF 1.3 5 57 5.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 59 5.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 23 7.1 +1.3
SCHK Schwab 1000 Index ETF 1.3 5 57 5.3 -0.6
GGRW Gabelli Growth Innovators ETF 1.3 90 -28 2.7 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 5.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 58 4.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 55 5.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 59 5.2 -0.6
JGRO JPMorgan Active Growth ETF 1.3 44 18 3.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 27 6.4 +0.6
XLG Invesco S&P 500 Top 50 ETF 1.3 20 42 4.7 -1.2
KLDW Knowledge Leaders Developed World ETF 1.3 75 -13 4.8 -1.1
IWB iShares Russell 1000 ETF 1.3 15 47 5.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 51 5.0 -0.8
IYY iShares Dow Jones U.S. ETF 1.3 20 42 5.0 -0.8
VOO Vanguard S&P 500 ETF 1.3 3 59 5.4 -0.5
IWY iShares Russell Top 200 Growth ETF 1.3 20 42 5.1 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 47 5.7 -0.1
LUXX Roundhill S&P Global Luxury ETF 1.3 45 17 3.0 -2.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 59 5.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 47 5.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 59 5.3 -0.6
VV Vanguard Large-Cap ETF 1.3 4 58 5.3 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 53 3.9 -2.0
XRT SPDR S&P Retail ETF 1.3 35 27 9.7 +3.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 23 6.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 27 5.8 -0.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 47 10.6 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 52 5.5 -0.4
GLOF iShares Global Equity Factor ETF 1.3 20 42 7.2 +1.4
IWO iShares Russell 2000 Growth ETF 1.3 24 38 1.4 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 2 7.0 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 47 7.7 +1.9
BLES Inspire Global Hope ETF 1.3 61 1 6.4 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 42 5.0 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 22 3.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -11 9.9 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 53 5.1 -0.7
HLGE Hartford Longevity Economy ETF 1.2 44 18 6.1 +0.2
MGC Vanguard Mega Cap ETF 1.2 7 55 5.1 -0.7
VOTE TCW Transform 500 ETF 1.2 5 57 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 1.2 9 53 5.2 -0.6
RVRB Reverb ETF 1.2 30 32 5.0 -0.8
IVV iShares Core S&P 500 ETF 1.2 3 59 5.3 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 60 5.3 -0.6
IWD iShares Russell 1000 Value ETF 1.2 19 43 6.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 42 6.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.2 10 52 4.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 60 5.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -27 4.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 12 7.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -13 3.9 -1.9
OALC OneAscent Large Cap Core ETF 1.2 86 -24 4.6 -1.3
BNE Blue Horizon BNE ETF 1.2 87 -25 5.2 -0.6
PAWZ ProShares Pet Care ETF 1.1 50 12 3.6 -2.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 54 5.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 37 5.7 -0.1
OEF iShares S&P 100 ETF 1.1 20 42 5.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 47 8.5 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 23 8.4 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 10 6.3 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 8 6.3 +0.4
IWL iShares Russell Top 200 ETF 1.1 15 47 5.0 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 54 6.2 +0.4
EXI iShares Global Industrials ETF 1.1 42 20 4.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 28 8.5 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 2 6.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 44 8.4 +2.5
VONV Vanguard Russell 1000 Value ETF 1.1 8 54 6.6 +0.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 32 6.6 +0.7
IVW iShares S&P 500 Growth ETF 1.1 18 44 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 58 4.8 -1.1
APUE ActivePassive U.S. Equity ETF 1.1 45 17 4.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -3 5.4 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 37 6.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 36 6.9 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 47 8.4 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -27 8.2 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 50 7.1 +1.3
YALL God Bless America ETF 1.0 65 -3 3.8 -2.0
CGDV Capital Group Dividend Value ETF 1.0 33 29 5.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 3 8.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 53 5.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 56 8.1 +2.3
BIBL Inspire 100 ETF 1.0 35 27 5.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 12 7.7 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 37 6.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 23 4.3 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 47 5.3 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 40 4.0 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 27 6.3 +0.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 31 8.5 +2.6
TOK iShares MSCI Kokusai ETF 1.0 26 36 5.2 -0.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 22 7.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 4 5.9 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 37 4.0 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 52 4.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 5.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -37 4.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 27 6.8 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 2 5.0 -0.8
URTH iShares MSCI World ETF 0.9 24 38 5.4 -0.5
DWLD Davis Select Worldwide ETF 0.9 63 -1 7.0 +1.1
VT Vanguard Total World Stock ETF 0.9 7 55 5.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 49 7.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 12 4.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 47 5.9 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 2 4.4 -1.5
WCEO Hypatia Women CEO ETF 0.8 85 -23 4.7 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 44 7.6 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -17 4.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 37 5.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 53 5.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -13 5.4 -0.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -5 8.4 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 27 9.7 +3.9
ACWI iShares MSCI ACWI ETF 0.8 32 30 5.5 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 20 5.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 47 7.7 +1.8
ILCG iShares Morningstar Growth ETF 0.8 4 58 4.1 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 47 5.7 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 47 7.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 7.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 2 4.2 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 49 3.9 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 5.8 -0.0
IWX iShares Russell Top 200 Value ETF 0.8 20 42 6.4 +0.6
SFY SoFi Select 500 ETF 0.8 0 62 4.8 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 15 3.5 -2.3
DARP Grizzle Growth ETF 0.8 75 -13 3.9 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 35 8.7 +2.9
QINT American Century Quality Diversified International ETF 0.8 39 23 7.7 +1.8
IWC iShares Micro-Cap ETF 0.8 60 2 -3.6 -9.4
JHDV John Hancock U.S. High Dividend ETF 0.8 34 28 6.4 +0.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -18 5.5 -0.3
FDWM Fidelity Women's Leadership ETF 0.7 59 3 5.0 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -7 8.6 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 47 6.9 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 4.6 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -3 8.3 +2.5
RECS Columbia Research Enhanced Core ETF 0.7 15 47 5.6 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 8.5 +2.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 55 7.3 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 42 5.3 -0.5
DGT SPDR Global Dow ETF 0.6 50 12 6.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 50 4.8 -1.0
HKND Humankind US Stock ETF 0.6 11 51 7.1 +1.3
VEGN US Vegan Climate ETF 0.6 60 2 4.8 -1.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 15 4.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 34 7.6 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 42 5.0 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 47 1.5 -4.4
IBUY Amplify Online Retail ETF 0.6 65 -3 1.5 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 13 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 32 5.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 49 9.4 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 42 -8.8 -14.6
CGUS Capital Group Core Equity ETF 0.5 33 29 4.6 -1.2
FLEE Franklin FTSE Europe ETF 0.5 9 53 6.9 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 34 4.9 -0.9
FDVV Fidelity High Dividend ETF 0.5 15 47 9.0 +3.1
DVY iShares Select Dividend ETF 0.5 38 24 8.6 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 23 7.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 58 4.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -13 4.9 -1.0
VGK Vanguard FTSE Europe ETF 0.4 11 51 6.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 28 10.8 +4.9
SDY SPDR S&P Dividend ETF 0.4 35 27 6.1 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -13 4.3 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 24 5.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 2 6.9 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -18 8.1 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 33 8.6 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 25 8.5 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 42 4.3 -1.5
VPU Vanguard Utilities ETF 0.4 10 52 6.0 +0.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 54 6.0 +0.2
VUG Vanguard Growth ETF 0.4 4 58 4.3 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 14 7.7 +1.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 13 5.3 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -18 7.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 42 6.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.8 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 42 9.9 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.4 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 17 5.8 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 39 7.5 +1.6
SCHF Schwab International Equity ETF 0.3 6 56 7.1 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 22 7.9 +2.0
HAP VanEck Natural Resources ETF 0.3 50 12 10.0 +4.2
DFIV Dimensional International Value ETF 0.3 27 35 9.8 +3.9
DWM WisdomTree International Equity Fund 0.3 48 14 7.8 +1.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -19 4.0 -1.9
FDEV Fidelity International Multifactor ETF 0.2 18 44 7.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 57 6.9 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 50 7.5 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 37 9.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 17 8.6 +2.8
FENI Fidelity Enhanced International ETF 0.2 28 34 8.0 +2.2
VSGX Vanguard ESG International Stock ETF 0.2 12 50 6.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 3 2.8 -3.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 44 7.0 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 24 8.1 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 8.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 54 7.0 +1.2
AVDE Avantis International Equity ETF 0.2 23 39 7.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 41 4.0 -1.8
VXUS Vanguard Total International Stock ETF 0.1 7 55 6.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 -8 4.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 26 4.8 -1.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 33 11.4 +5.6
VIDI Vident International Equity Strategy ETF 0.0 61 1 11.9 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 23 7.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 32 7.9 +2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 4 8.7 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 17 9.2 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.8 -1.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 16.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.