Invesco Building & Construction ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 1.8x
P/BV
ratio		 3.9x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $299
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) $37,233
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 9.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 9.8% 19.4% 14.6% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 65%
MSCI EAFE 1.05 42%
MSCI Emg. Mkts. 0.94 38%

Technical Indicators
Recent close $95.06
30d moving avg. $94.56
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 4.3%


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
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.0 60 2 2.0 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 20.0 70 -8 4.8 +0.6
HWAY Themes US Infrastructure ETF 19.4 29 33 5.9 +1.6
PAVE Global X U.S. Infrastructure Development ETF 19.0 47 15 5.1 +0.9
XHB State Street SPDR S&P Homebuilders ETF 14.5 35 27 11.3 +7.0
CSMD Congress SMid Growth ETF 13.3 69 -7 4.0 -0.3
IFRA iShares U.S. Infrastructure ETF 13.3 30 32 6.5 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.9 60 2 5.1 +0.8
FMAT Fidelity MSCI Materials Index ETF 12.3 8 54 6.5 +2.2
ITB iShares U.S. Home Construction ETF 11.9 40 22 11.7 +7.4
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 37 6.9 +2.6
TAX Cambria Tax Aware ETF 10.8 49 13 6.0 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 2 4.2 -0.1
RSHO Tema American Reshoring ETF 9.9 75 -13 4.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 28 4.3 0.0
XLB The Materials Select Sector SPDR Fund 9.6 8 54 6.5 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 7 5.9 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 33 7.8 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 27 5.3 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 33 5.6 +1.3
TCAI Tortoise AI Infrastructure ETF 8.0 65 -3 2.4 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -3 4.9 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 22 8.1 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 27 1.2 -3.1
GPT Intelligent Alpha Atlas ETF 7.7 69 -7 5.8 +1.5
ABFL Abacus FCF Leaders ETF 7.5 59 3 4.9 +0.6
SRHQ SRH U.S. Quality ETF 7.5 35 27 7.4 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 1 6.9 +2.7
MID American Century Mid Cap Growth Impact ETF 7.4 45 17 3.5 -0.8
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 0 2.0 -2.3
VAW Vanguard Materials ETF 7.2 9 53 6.5 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 13 7.0 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -13 7.7 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 45 5.7 +1.5
HOMZ Hoya Capital Housing ETF 6.8 30 32 9.6 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 23 4.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 32 6.8 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 32 8.1 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 12 5.3 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.5 15 47 5.8 +1.5
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 -7 1.1 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 2 7.0 +2.7
RTH VanEck Retail ETF 6.0 35 27 5.6 +1.3
FSGS First Trust SMID Growth Strength ETF 6.0 60 2 5.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 52 5.9 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 54 4.4 +0.1
DGLO First Trust RBA Deglobalization ETF 5.8 70 -8 6.7 +2.4
IEDI iShares U.S. Consumer Focused ETF 5.7 18 44 5.7 +1.4
VCR Vanguard Consumer Discretionary ETF 5.6 9 53 4.7 +0.4
CBSE Clough Select Equity ETF 5.6 85 -23 1.1 -3.2
PHO Invesco Water Resources ETF 5.5 60 2 4.9 +0.6
RUNN Running Oak Efficient Growth ETF 5.5 58 4 5.1 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 10 6.3 +2.0
MGMT Ballast Small/Mid Cap ETF 5.4 110 -48 8.4 +4.1
XLY The Consumer Discretionary Select Sector SPDR Fund 5.4 8 54 4.9 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 4 4.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 47 8.0 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 3 2.0 -2.3
PTL Inspire 500 ETF 5.2 9 53 5.3 +1.0
EQIN Columbia US Equity Income ETF 5.2 35 27 7.0 +2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.2 25 37 3.9 -0.4
TTAC FCF US Quality ETF 5.2 59 3 6.2 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -13 4.4 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -18 6.1 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 27 7.4 +3.1
FIW First Trust Water ETF 5.0 53 9 5.1 +0.8
SGRT SMART Earnings Growth 30 ETF 5.0 59 3 2.3 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 33 11.6 +7.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 27 7.9 +3.6
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -28 9.7 +5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 7 5.4 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 6 2.9 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 27 3.7 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 3 10.1 +5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 33 9.9 +5.6
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 46 5.4 +1.1
TMFX Motley Fool Next Index ETF 4.5 50 12 3.1 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 3 6.3 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 47 6.0 +1.7
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -14 4.9 +0.6
FMKT The Free Markets ETF 4.5 76 -14 4.2 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 19 6.1 +1.8
PKW Invesco Buyback Achievers ETF 4.4 62 0 8.1 +3.8
PSC Principal U.S. Small-Cap ETF 4.4 38 24 6.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 4.4 31 31 5.2 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 50 7.1 +2.9
VUSE Vident U.S. Equity Strategy ETF 4.4 50 12 4.3 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -23 4.6 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 26 4.9 +0.6
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 22 3.8 -0.5
RXI iShares Global Consumer Discretionary ETF 4.4 41 21 8.3 +4.0
BUL Pacer US Cash Cows Growth ETF 4.3 60 2 5.1 +0.8
ASCE Allspring SMID Core ETF 4.3 38 24 9.2 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 52 5.5 +1.3
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 54 4.5 +0.2
IYJ iShares U.S. Industrials ETF 4.3 40 22 4.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 38 7.0 +2.7
IJH iShares Core S&P Mid-Cap ETF 4.2 5 57 7.2 +2.9
YOKE Yoke Core ETF 4.2 42 20 5.0 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 47 5.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 2 5.7 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 14 6.2 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.1 29 33 6.9 +2.6
BEEZ Honeytree U.S. Equity ETF 4.1 64 -2 3.9 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 42 8.8 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 2 -0.9 -5.2
NUDV Nuveen ESG Dividend ETF 4.1 26 36 7.6 +3.3
LST Leuthold Select Industries ETF 4.1 91 -29 5.7 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 23 1.6 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 59 7.2 +2.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 13 6.0 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -13 6.4 +2.1
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -23 1.2 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 55 5.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 47 7.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 49 2.9 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 22 5.2 +0.9
VIS Vanguard Industrials ETF 3.9 9 53 4.5 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 57 8.0 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 2 7.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -3 8.3 +4.0
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -13 7.5 +3.2
HDV iShares Core High Dividend ETF 3.8 8 54 7.1 +2.9
MAGA Point Bridge America First ETF 3.8 72 -10 6.2 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 22 6.2 +1.9
JPEF JPMorgan Equity Focus ETF 3.8 50 12 4.3 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 2 5.9 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 7 4.6 +0.3
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 22 5.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 56 4.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 55 7.2 +2.9
MBOX Freedom Day Dividend ETF 3.7 39 23 7.7 +3.4
FESM Fidelity Enhanced Small Cap ETF 3.7 28 34 3.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 55 7.6 +3.3
FLDZ RiverNorth Patriot ETF 3.7 75 -13 6.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -2 1.2 -3.1
FFTY Innovator IBD 50 ETF 3.7 80 -18 -1.9 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -13 3.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 34 5.6 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 27 7.3 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 47 6.9 +2.7
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 17 3.1 -1.2
VAMO Cambria Value & Momentum ETF 3.6 61 1 6.3 +2.0
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 50 8.9 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 2 6.2 +1.9
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 45 7.0 +2.7
SCHD Schwab US Dividend Equity ETF 3.5 6 56 10.0 +5.7
OSCV Opus Small Cap Value ETF 3.5 79 -17 7.1 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 39 6.0 +1.7
OAIM OneAscent International Equity ETF 3.5 95 -33 5.4 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 44 6.8 +2.5
FTCS First Trust Capital Strength ETF 3.4 55 7 5.9 +1.6
PRAY FIS Christian Stock Fund 3.4 69 -7 5.1 +0.8
VOLT Tema Electrification ETF 3.4 75 -13 3.6 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 27 7.5 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 38 7.4 +3.1
DIVL Madison Dividend Value ETF 3.2 65 -3 5.4 +1.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 15 4.4 +0.1
SFYX SoFi Next 500 ETF 3.2 0 62 5.8 +1.6
VBK Vanguard Small-Cap Growth ETF 3.2 7 55 1.7 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -23 2.9 -1.4
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 10 7.1 +2.8
YALL God Bless America ETF 3.1 65 -3 4.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 3.1 18 44 7.7 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 50 6.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 44 5.4 +1.1
IGE iShares North American Natural Resources ETF 3.1 41 21 7.4 +3.1
BFOR ALPS Barron's 400 ETF 3.1 65 -3 5.9 +1.6
DUHP Dimensional US High Profitability ETF 3.1 21 41 6.2 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 43 6.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 47 7.0 +2.7
STXD Strive 1000 Dividend Growth ETF 3.0 35 27 5.0 +0.7
MXI iShares Global Materials ETF 3.0 41 21 7.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -13 2.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 56 2.9 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 3 5.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 23 4.9 +0.6
ROE Astoria US Quality Kings ETF 3.0 49 13 6.9 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 36 6.2 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 42 6.8 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 47 5.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 20 6.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 9.5 +5.2
BLCR iShares Large Cap Core Active ETF 2.9 36 26 3.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 2 4.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 58 5.8 +1.5
KONG Formidable Fortress ETF 2.9 89 -27 5.8 +1.5
FDMO Fidelity Momentum Factor ETF 2.9 15 47 3.6 -0.7
LVOL American Century Low Volatility ETF 2.9 29 33 5.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 10 5.7 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 4 5.7 +1.4
EQRR ProShares Equities for Rising Rates ETF 2.8 35 27 7.8 +3.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 20 6.7 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.8 7 55 3.5 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 17 5.2 +0.9
REVS Columbia Research Enhanced Value ETF 2.8 19 43 7.7 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -13 5.2 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 5.4 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -3 2.7 -1.6
USMC Principal U.S. Mega-Cap ETF 2.7 12 50 4.5 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 44 6.4 +2.1
PRXV Praxis Impact Large Cap Value ETF 2.7 36 26 6.6 +2.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 -13 5.5 +1.2
IWO iShares Russell 2000 Growth ETF 2.7 24 38 0.8 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 53 4.8 +0.5
INCE Franklin Income Equity Focus ETF 2.7 29 33 5.8 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 39 3.3 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 52 0.9 -3.4
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 47 7.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 47 5.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 7 4.8 +0.6
AGQI First Trust Active Global Quality Income ETF 2.6 85 -23 5.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 5.9 +1.6
FLGB Franklin FTSE United Kingdom ETF 2.6 9 53 7.3 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 2 5.5 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 27 6.8 +2.5
VB Vanguard Small-Cap ETF 2.6 5 57 6.0 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.6 49 13 4.3 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 31 6.9 +2.6
MILN Global X Millennial Consumer ETF 2.6 50 12 4.1 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 47 7.6 +3.3
GQI Natixis Gateway Quality Income ETF 2.6 34 28 5.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 52 5.0 +0.7
XLI The Industrial Select Sector SPDR Fund 2.5 8 54 4.4 +0.2
SNSR Global X Internet of Things ETF 2.5 68 -6 4.6 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 27 7.3 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 50 8.0 +3.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -18 4.8 +0.5
STXM Strive Mid-Cap ETF 2.5 18 44 6.3 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 6.5 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 24 9.1 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 3 5.8 +1.5
ISMD Inspire Small/Mid Cap ETF 2.5 54 8 5.3 +1.0
CUT Invesco MSCI Global Timber ETF 2.5 61 1 10.7 +6.4
ZIG Acquirers Fund 2.5 84 -22 19.9 +15.6
ACVF American Conservative Values ETF 2.5 75 -13 4.3 0.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 37 4.6 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 35 7.3 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -9 -1.4 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 27 6.1 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 22 6.0 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 44 5.3 +1.0
GURU Global X Guru Index ETF 2.4 75 -13 2.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 50 4.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 6 6.2 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 36 6.6 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 37 7.4 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 17 3.2 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 37 7.8 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 47 6.8 +2.5
SMOG VanEck Low Carbon Energy ETF 2.4 61 1 1.5 -2.8
DVND Touchstone Dividend Select ETF 2.4 67 -5 5.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 23 3.0 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 42 5.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 44 6.7 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 42 4.3 -0.0
PSET Principal Quality ETF 2.3 15 47 5.5 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -28 3.8 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 22 4.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 45 5.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 55 7.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 58 6.3 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 33 6.9 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 7 4.3 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 50 5.9 +1.6
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 17 5.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 52 4.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.2 6 56 7.0 +2.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 37 9.6 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 53 3.9 -0.4
VBR Vanguard Small Cap Value ETF 2.2 7 55 9.0 +4.7
AVUS Avantis U.S. Equity ETF 2.2 15 47 5.7 +1.4
MGV Vanguard Mega Cap Value ETF 2.2 7 55 6.5 +2.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 24 8.6 +4.3
TCV Towle Value ETF 2.1 85 -23 10.9 +6.6
CSD Invesco S&P Spin-Off ETF 2.1 65 -3 3.9 -0.4
MADE iShares U.S. Manufacturing ETF 2.1 40 22 4.8 +0.5
VXF Vanguard Extended Market ETF 2.1 5 57 4.4 +0.1
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -23 4.1 -0.2
IWR iShares Russell Midcap ETF 2.1 19 43 6.2 +1.9
FFOX FundX Future Fund Opportunities ETF 2.1 100 -38 3.4 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 47 4.9 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 42 8.2 +3.9
SMMD iShares Russell 2500 ETF 2.1 15 47 6.7 +2.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 58 5.7 +1.4
VTV Vanguard Value ETF 2.1 4 58 6.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -3 2.1 -2.2
PIO Invesco Global Water ETF 2.1 75 -13 4.5 +0.2
VIG Vanguard Dividend Appreciation ETF 2.1 5 57 5.5 +1.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 43 5.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 49 6.1 +1.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 3 7.3 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 37 7.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -8 2.1 -2.2
DGRO iShares Core Dividend Growth ETF 2.0 8 54 6.5 +2.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 43 6.9 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 53 6.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 33 7.9 +3.6
CZAR Themes Natural Monopoly ETF 2.0 35 27 5.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 47 5.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 47 4.8 +0.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 40 7.5 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 50 7.5 +3.2
FQAL Fidelity Quality Factor ETF 2.0 15 47 5.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 48 4.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 50 4.6 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 2 1.4 -2.9
AKAF The Frontier Economic Fund 2.0 20 42 6.3 +2.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 37 5.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 39 7.1 +2.8
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 8 11.1 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 7.4 +3.1
PFM Invesco Dividend Achievers ETF 1.9 53 9 5.3 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 27 5.7 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 33 6.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 58 6.9 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 2 5.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 2 6.9 +2.6
STXK Strive Small-Cap ETF 1.9 18 44 6.0 +1.7
TEXN iShares Texas Equity ETF 1.9 20 42 6.1 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 52 5.6 +1.3
GVLU Gotham 1000 Value ETF 1.9 50 12 9.0 +4.7
FTDS First Trust Dividend Strength ETF 1.9 70 -8 8.5 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 50 7.7 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 44 4.7 +0.4
TOLL Tema Durable Quality ETF 1.9 75 -13 5.1 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 55 5.1 +0.8
DXUV Dimensional US Vector Equity ETF 1.8 28 34 6.0 +1.7
TRFK Pacer Data and Digital Revolution ETF 1.8 60 2 3.0 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 2 8.4 +4.2
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 12 5.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 44 5.2 +1.0
CAML Congress Large Cap Growth ETF 1.8 66 -4 3.3 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 47 4.6 +0.3
IWM iShares Russell 2000 ETF 1.8 19 43 3.5 -0.8
RSSL Global X Russell 2000 ETF 1.8 8 54 3.5 -0.8
CHGX AXS Change Finance ESG ETF 1.8 49 13 5.2 +0.9
IJR iShares Core S&P Small Cap ETF 1.8 6 56 7.6 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -37 3.7 -0.6
VTWO Vanguard Russell 2000 ETF 1.8 7 55 3.6 -0.7
FLV American Century Focused Large Cap Value ETF 1.8 42 20 6.8 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 17 1.7 -2.6
VALQ American Century U.S. Quality Value ETF 1.8 29 33 7.9 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 58 6.7 +2.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 40 7.3 +3.1
VO Vanguard Mid-Cap ETF 1.8 4 58 6.0 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 23 8.6 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.8 22 40 6.2 +1.9
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 48 3.0 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 42 3.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 48 5.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 45 5.4 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -33 -0.4 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -18 7.5 +3.3
PY Principal Value ETF 1.7 15 47 7.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 37 4.8 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 17 1.5 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 53 5.5 +1.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 47 5.8 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 59 7.6 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.9 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 24 9.9 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 43 5.5 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 47 4.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 47 6.8 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 42 5.0 +0.7
DIVN Horizon Dividend Income ETF 1.6 70 -8 7.8 +3.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 23 5.3 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 17 4.7 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 3 4.3 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -13 4.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 17 4.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 34 6.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 53 5.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 33 5.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 15 5.3 +1.0
STXV Strive 1000 Value ETF 1.6 18 44 8.1 +3.9
ASLV Allspring Special Large Value ETF 1.6 35 27 6.5 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 52 5.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 34 6.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 47 6.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 53 6.3 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 47 4.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 50 6.5 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -4 -3.0 -7.3
TPYP Tortoise North American Pipeline Fund 1.6 40 22 5.9 +1.6
SPIT F/m Emerald Special Situations ETF 1.6 105 -43 -0.9 -5.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 27 3.4 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 30 4.9 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 14 4.4 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 2 9.5 +5.2
ZAP Global X U.S. Electrification ETF 1.6 50 12 4.0 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 2 5.9 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 58 5.5 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 1 5.7 +1.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 42 8.8 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 52 5.0 +0.7
RECS Columbia Research Enhanced Core ETF 1.5 15 47 5.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 51 4.9 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 27 5.1 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -8 5.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -8 10.7 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 62 4.9 +0.6
FVAL Fidelity Value Factor ETF 1.5 15 47 6.7 +2.4
VOTE TCW Transform 500 ETF 1.5 5 57 4.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 7.5 +3.2
JAVA JPMorgan Active Value ETF 1.4 44 18 6.3 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 3 10.4 +6.1
ILCV iShares Morningstar Value ETF 1.4 4 58 6.3 +2.0
CGW Invesco S&P Global Water Index ETF 1.4 57 5 4.7 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 42 5.6 +1.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 50 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 55 4.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 32 8.2 +3.9
EXI iShares Global Industrials ETF 1.4 42 20 4.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 42 6.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 37 5.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 60 4.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 54 4.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 44 8.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -13 4.0 -0.3
OALC OneAscent Large Cap Core ETF 1.3 86 -24 4.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 47 8.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 47 4.6 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -3 6.4 +2.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 32 6.7 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 27 9.2 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 38 8.2 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 53 4.8 +0.6
POW VistaShares Electrification Supercycle ETF 1.3 75 -13 3.4 -0.9
IUS Invesco RAFI Strategic US ETF 1.3 19 43 6.8 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 23 6.7 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 47 8.7 +4.4
CGGR Capital Group Growth ETF 1.3 39 23 3.4 -0.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 23 6.8 +2.5
DFUS Dimensional U.S. Equity ETF 1.3 9 53 4.8 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 52 8.7 +4.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 25 6.3 +2.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 6.3 +2.0
PAWZ ProShares Pet Care ETF 1.3 50 12 3.8 -0.5
VOOV Vanguard S&P 500 Value ETF 1.3 7 55 6.2 +1.9
IUSV iShares Core S&P US Value ETF 1.3 4 58 6.4 +2.1
IVE iShares S&P 500 Value ETF 1.3 18 44 6.1 +1.8
XRT State Street SPDR S&P Retail ETF 1.3 35 27 7.9 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 58 6.3 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 13 11.2 +6.9
OEI Optimized Equity Income ETF 1.2 75 -13 3.8 -0.5
SFGV Sequoia Global Value ETF 1.2 23 39 8.2 +3.9
APUE ActivePassive U.S. Equity ETF 1.2 45 17 4.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 44 5.7 +1.4
PBUS Invesco MSCI USA ETF 1.2 4 58 4.8 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 53 4.6 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 2 7.0 +2.7
FFND Future Fund Active ETF 1.2 100 -38 3.8 -0.5
WCEO Hypatia Women CEO ETF 1.2 85 -23 3.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.2 34 28 6.7 +2.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 47 5.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 44 5.1 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 54 5.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 7 6.3 +2.0
STRV Strive 500 ETF 1.2 5 57 4.8 +0.5
GXLC Global X U.S. 500 ETF 1.2 2 60 4.8 +0.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 5.0 +0.7
CGDV Capital Group Dividend Value ETF 1.2 33 29 4.6 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 59 5.0 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 56 8.4 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 19 4.3 +0.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 55 6.5 +2.2
IWD iShares Russell 1000 Value ETF 1.2 19 43 6.4 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 2 10.6 +6.3
VTI Vanguard Total Stock Market ETF 1.1 3 59 4.8 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 4.8 +0.5
RAUS RACWI US ETF 1.1 15 47 4.9 +0.6
VTHR Vanguard Russell 3000 ETF 1.1 7 55 4.8 +0.5
IWV iShares Russell 3000 ETF 1.1 20 42 4.7 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 27 4.5 +0.3
OPTZ Optimize Strategy Index ETF 1.1 50 12 4.8 +0.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 28 6.8 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 37 7.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 59 4.8 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 23 9.7 +5.4
EBI Longview Advantage ETF 1.1 35 27 6.7 +2.4
STXG Strive 1000 Growth ETF 1.1 18 44 3.8 -0.5
XLG Invesco S&P 500 Top 50 ETF 1.1 20 42 4.1 -0.2
VONE Vanguard Russell 1000 ETF 1.1 7 55 4.9 +0.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 55 4.4 +0.2
IYY iShares Dow Jones U.S. ETF 1.1 20 42 4.7 +0.4
IWB iShares Russell 1000 ETF 1.1 15 47 4.8 +0.5
IWF iShares Russell 1000 Growth ETF 1.1 19 43 4.1 -0.2
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 20 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 53 5.1 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 37 6.0 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 7 12.9 +8.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 41 4.7 +0.4
SCHK Schwab 1000 Index ETF 1.1 5 57 4.9 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 51 5.1 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 50 7.3 +3.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 59 4.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 33 4.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 53 4.7 +0.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 33 4.6 +0.3
QINT American Century Quality Diversified International ETF 1.1 39 23 6.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 37 7.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 59 4.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 12 4.5 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 58 4.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 59 4.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 42 6.4 +2.1
IWC iShares Micro-Cap ETF 1.0 60 2 -1.3 -5.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 55 7.8 +3.5
RVRB Reverb ETF 1.0 30 32 4.5 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 34 7.4 +3.1
AGRW Allspring LT Large Growth ETF 1.0 35 27 3.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -27 4.8 +0.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.8 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -8 5.1 +0.8
VOO Vanguard S&P 500 ETF 1.0 3 59 4.9 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 13 5.9 +1.6
CGUS Capital Group Core Equity ETF 1.0 33 29 4.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 25 6.2 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 44 4.6 +0.3
IVV iShares Core S&P 500 ETF 1.0 3 59 4.9 +0.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 42 4.2 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 60 4.9 +0.6
SPY SPDR S&P 500 ETF 1.0 9 53 4.8 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.7 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 28 9.0 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -3 4.1 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 10 7.1 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.6 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 8 7.1 +2.9
VV Vanguard Large-Cap ETF 1.0 4 58 4.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 50 3.9 -0.4
HLGE Hartford Longevity Economy ETF 1.0 44 18 6.3 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.7 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 5.6 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 9.5 +5.2
KRMA Global X Conscious Companies ETF 0.9 43 19 6.0 +1.7
HKND Humankind US Stock ETF 0.9 11 51 7.1 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 6.2 +1.9
FPWR First Trust EIP Power Solutions ETF 0.9 96 -34 5.0 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 33 4.9 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 56 8.2 +3.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 7 4.1 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 24 9.1 +4.8
BLES Inspire Global Hope ETF 0.9 61 1 6.8 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 2 4.9 +0.6
SFTY Horizon Managed Risk ETF 0.9 77 -15 4.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 20 4.6 +0.3
STOX Horizon Core Equity ETF 0.9 70 -8 4.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 24 4.5 +0.2
DIVB iShares Core Dividend ETF 0.9 5 57 8.2 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 12 8.6 +4.3
SFY SoFi Select 500 ETF 0.9 0 62 4.4 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 12 4.0 -0.3
JGRO JPMorgan Active Growth ETF 0.9 44 18 3.5 -0.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 54 5.4 +1.2
ITAN Sparkline Intangible Value ETF 0.9 50 12 6.6 +2.3
SPXM Azoria 500 Meritocracy ETF 0.9 47 15 4.5 +0.2
IWL iShares Russell Top 200 ETF 0.8 15 47 4.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 37 5.2 +0.9
ULVM VictoryShares US Value Momentum ETF 0.8 20 42 7.3 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 8.6 +4.3
IWN iShares Russell 2000 Value ETF 0.8 24 38 6.3 +2.0
OEF iShares S&P 100 ETF 0.8 20 42 4.4 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 50 7.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 50 4.9 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 52 6.4 +2.1
LOWV AB US Low Volatility Equity ETF 0.8 48 14 5.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 52 5.6 +1.3
TOK iShares MSCI Kokusai ETF 0.8 26 36 4.9 +0.6
MGC Vanguard Mega Cap ETF 0.8 7 55 4.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 7.1 +2.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 12 6.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 4.7 +0.4
IWX iShares Russell Top 200 Value ETF 0.8 20 42 6.0 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 8.5 +4.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 2 7.3 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 14 9.0 +4.7
BIBL Inspire 100 ETF 0.8 35 27 5.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 55 4.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 53 5.5 +1.2
URTH iShares MSCI World ETF 0.8 24 38 4.9 +0.6
IVW iShares S&P 500 Growth ETF 0.8 18 44 3.9 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 58 4.0 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 1 7.3 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 15 9.0 +4.7
GSPY Gotham Enhanced 500 ETF 0.7 50 12 5.1 +0.8
VT Vanguard Total World Stock ETF 0.7 6 56 5.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 13 4.7 +0.4
ILCG iShares Morningstar Growth ETF 0.7 4 58 3.7 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 2 4.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.3 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 42 3.0 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 47 3.1 -1.2
ACWI iShares MSCI ACWI ETF 0.7 32 30 5.3 +1.0
IQM Franklin Intelligent Machines ETF 0.7 50 12 2.0 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 12.9 +8.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -12 8.5 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 44 7.8 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 42 5.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 49 10.6 +6.3
FDVV Fidelity High Dividend ETF 0.6 15 47 7.6 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 42 10.2 +5.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 13 8.4 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -18 19.6 +15.3
AVUQ Avantis U.S. Quality ETF 0.6 15 47 4.4 +0.1
FLEE Franklin FTSE Europe ETF 0.6 9 53 7.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -3 7.9 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 47 5.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 3.8 -0.5
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.8 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 34 4.2 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 13 6.1 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 47 5.2 +0.9
IBUY Amplify Online Retail ETF 0.6 65 -3 1.7 -2.6
DGT State Street SPDR Global Dow ETF 0.5 50 12 6.6 +2.3
VEGN US Vegan Climate ETF 0.5 60 2 4.5 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 44 3.7 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 9.8 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 32 4.4 +0.1
GEW Cambria Global EW ETF 0.5 29 33 5.9 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -5 9.9 +5.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 24 8.6 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 37 12.1 +7.8
DVY iShares Select Dividend ETF 0.5 38 24 9.1 +4.9
FENI Fidelity Enhanced International ETF 0.5 28 34 6.2 +1.9
GLOF iShares Global Equity Factor ETF 0.5 20 42 6.6 +2.3
YNOT Horizon Digital Frontier ETF 0.5 75 -13 3.1 -1.2
DAK Dakota Active Equity ETF 0.5 43 19 4.4 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 2 6.4 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.9 -0.4
GINX SGI Enhanced Global Income ETF 0.4 98 -36 7.9 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -11 11.7 +7.4
ALRG Allspring LT Large Core ETF 0.4 28 34 4.4 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 37 4.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 25 7.8 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 24 6.4 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 27 4.7 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 42 6.6 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 44 9.8 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 32 5.7 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 42 6.1 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 26 3.6 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 47 9.8 +5.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 54 5.2 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 52 9.7 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 2 3.8 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 2 5.3 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -13 5.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 27 7.9 +3.6
TPIF Timothy Plan International ETF 0.3 62 0 6.0 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 47 9.0 +4.7
VPU Vanguard Utilities ETF 0.3 9 53 5.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 7.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 34 10.0 +5.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 10.3 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 38 7.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 47 5.6 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.7 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 32 4.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.7 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 17 6.4 +2.1
VUG Vanguard Growth ETF 0.2 4 58 4.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 41 3.7 -0.6
IOO iShares Global 100 ETF 0.2 41 21 4.6 +0.3
HAP VanEck Natural Resources ETF 0.2 50 12 8.8 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 8.2 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 20 5.2 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 10.3 +6.0
DEW WisdomTree Global High Dividend Fund 0.2 58 4 8.2 +3.9
AIEQ AI Powered Equity ETF 0.1 75 -13 4.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 2 4.4 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 6.9 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 23 7.1 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 8.3 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 40 5.8 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.2 +3.9

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.