Invesco Building & Construction ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $296
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) $30,149
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 13.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 5.4 %
PULTE HOMES INC 5.1 %
TRANE TECHNOLOGIES PLC 5.1 %
VULCAN MATERIALS CO 5.1 %
TRACTOR SUPPLY COMPANY 5.1 %
MARTIN MARIETTA MATERIALS 5.1 %
CRH PLC 5.0 %
CARLISLE COS INC 4.9 %
LOUISIANA-PACIFIC CORP 2.9 %
TOPBUILD CORP 2.9 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
IRELAND 10.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 55.0% 20.6% 12.9% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.27 68%
MSCI EAFE 1.29 65%
MSCI Emg. Mkts. 0.89 32%

Technical Indicators
Recent close $70.18
30d moving avg. $71.00
Annualized volatility 27.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 8.0%


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 25.6 35 27 8.7 +0.7
ITB iShares U.S. Home Construction ETF 24.6 40 22 11.4 +3.4
PAVE Global X U.S. Infrastructure Development ETF 16.9 47 15 5.8 -2.3
HOMZ Hoya Capital Housing ETF 14.9 30 32 8.1 +0.0
XMMO Invesco S&P MidCap Momentum ETF 14.2 34 28 5.3 -2.7
XMHQ Invesco S&P MidCap Quality ETF 13.4 25 37 7.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.4 79 -17 5.6 -2.5
ECML Euclidean Fundamental Value ETF 11.2 95 -33 13.7 +5.7
BUL Pacer US Cash Cows Growth ETF 10.6 60 2 7.4 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.5 60 2 4.7 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 10.3 35 27 10.2 +2.2
VAMO Cambria Value & Momentum ETF 10.1 61 1 10.5 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 2 10.7 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 1 6.6 -1.4
IFRA iShares U.S. Infrastructure ETF 9.8 30 32 6.4 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 9.3 70 -8 5.2 -2.8
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -3 7.5 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 27 5.5 -2.6
MBOX Freedom Day Dividend ETF 8.5 39 23 7.4 -0.7
RSHO Tema American Reshoring ETF 8.1 75 -13 3.7 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 23 4.3 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 2 5.9 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 2 4.2 -3.8
VCR Vanguard Consumer Discretionary ETF 7.4 10 52 4.7 -3.3
SRHQ SRH U.S. Quality ETF 7.3 35 27 8.0 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 54 4.9 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 45 5.8 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 47 5.9 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 47 5.8 -2.3
FMAT Fidelity MSCI Materials Index ETF 7.0 8 54 6.6 -1.4
RTH VanEck Retail ETF 7.0 35 27 5.9 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 9 53 5.1 -3.0
XLB Materials Select Sector SPDR Fund 6.9 9 53 5.8 -2.2
VAW Vanguard Materials ETF 6.8 10 52 6.5 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 22 7.6 -0.5
IEDI iShares U.S. Consumer Focused ETF 6.6 18 44 4.9 -3.1
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -28 8.1 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 2 9.7 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 33 5.8 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 3 8.4 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -13 6.7 -1.4
SMRI Bushido Capital US Equity ETF 6.3 71 -9 9.5 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -3 5.2 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 22 4.2 -3.8
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 23 12.5 +4.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 22 5.0 -3.0
IPDP Dividend Performers ETF 6.0 122 -60 5.1 -2.9
VFLO VictoryShares Free Cash Flow ETF 6.0 39 23 8.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 23 7.7 -0.4
CSMD Congress SMid Growth ETF 5.8 69 -7 4.0 -4.0
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 22 3.7 -4.3
ESGS Columbia U.S. ESG Equity Income ETF 5.7 35 27 0.0 -8.0
FFTY Innovator IBD 50 ETF 5.6 80 -18 -0.2 -8.2
FOVL iShares Focused Value Factor ETF 5.6 25 37 10.3 +2.3
TTAC FCF US Quality ETF 5.6 59 3 6.2 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 47 9.8 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -18 8.0 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 46 5.8 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 7 12.1 +4.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 21 5.7 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 31 7.4 -0.6
RUNN Running Oak Efficient Growth ETF 5.1 58 4 4.8 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -17 4.8 -3.2
MXI iShares Global Materials ETF 5.1 41 21 6.8 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 32 4.4 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.3 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 33 11.1 +3.0
CSD Invesco S&P Spin-Off ETF 4.8 65 -3 8.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 23 8.2 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 7 5.3 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 23 11.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 50 6.8 -1.2
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -13 5.8 -2.2
OSCV Opus Small Cap Value ETF 4.6 79 -17 6.4 -1.6
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -127 4.3 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 47 7.1 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 47 7.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 37 8.7 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 22 6.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 33 9.2 +1.2
DIP BTD Capital Fund 4.5 129 -67 6.4 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 3 2.7 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -8 2.2 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 37 11.3 +3.3
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -13 2.9 -5.1
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 13 4.4 -3.6
MAGA Point Bridge America First ETF 4.4 72 -10 6.5 -1.5
FLDZ RiverNorth Patriot ETF 4.4 75 -13 5.7 -2.3
VIRS Pacer BioThreat Strategy ETF 4.3 70 -8 5.5 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 3 11.8 +3.8
COWZ Pacer US Cash Cows 100 ETF 4.3 49 13 11.3 +3.2
PTL Inspire 500 ETF 4.2 9 53 5.7 -2.3
CAML Congress Large Cap Growth ETF 4.2 66 -4 3.0 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 19 5.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 4.2 5 57 6.9 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 39 6.7 -1.3
SYLD Cambria Shareholder Yield ETF 4.2 59 3 11.4 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 7 3.5 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 27 2.3 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -2 2.1 -5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 59 6.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 38 7.8 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 52 6.8 -1.2
BTHM BlackRock Future U.S. Themes ETF 4.1 60 2 3.9 -4.1
FTGS First Trust Growth Strength ETF 4.0 60 2 5.4 -2.7
IYJ iShares U.S. Industrials ETF 4.0 40 22 5.0 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 42 7.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 25 4.4 -3.6
FTCS First Trust Capital Strength ETF 3.9 55 7 5.5 -2.5
VALQ American Century U.S. Quality Value ETF 3.9 29 33 7.4 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -23 4.6 -3.5
AIEQ AI Powered Equity ETF 3.9 75 -13 5.8 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 2 0.0 -8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 1 4.7 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 14 5.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 56 4.3 -3.7
STXD Strive 1000 Dividend Growth ETF 3.8 35 27 5.0 -3.0
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -13 7.3 -0.7
SCHD Schwab US Dividend Equity ETF 3.7 6 56 9.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.7 18 44 8.8 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 22 7.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 42 8.0 -0.0
DIVL Madison Dividend Value ETF 3.6 65 -3 6.0 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 33 8.3 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 34 5.9 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 12 4.3 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 2 6.8 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 2 7.1 -0.9
IGE iShares North American Natural Resources ETF 3.5 41 21 7.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 50 4.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 32 8.0 -0.0
ACTV LeaderShares Activist Leaders ETF 3.4 75 -13 8.5 +0.5
ZIG Acquirers Fund 3.4 84 -22 14.6 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 26 11.7 +3.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 47 7.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 37 10.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 3.3 25 37 5.0 -3.0
PSET Principal Quality ETF 3.3 15 47 5.3 -2.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 28 8.6 +0.5
VBR Vanguard Small Cap Value ETF 3.3 7 55 8.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 49 2.7 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -3 8.5 +0.5
NUDV Nuveen ESG Dividend ETF 3.2 26 36 7.5 -0.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 43 6.3 -1.8
BFOR ALPS Barron's 400 ETF 3.2 65 -3 6.6 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 55 8.4 +0.4
DUHP Dimensional US High Profitability ETF 3.2 21 41 6.4 -1.6
QDF FlexShares Quality Dividend Index Fund 3.1 37 25 4.6 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 31 3.9 -4.2
VIS Vanguard Industrials ETF 3.1 10 52 4.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 45 7.1 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 12 6.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 23 8.7 +0.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 52 4.8 -3.3
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -13 2.7 -5.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 13 5.7 -2.3
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 50 8.7 +0.7
ROE Astoria US Quality Kings ETF 3.0 49 13 7.9 -0.1
MILN Global X Millennial Consumer ETF 3.0 50 12 2.9 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 20 6.6 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 47 5.0 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 47 5.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 39 6.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 4 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 10 5.4 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 7 4.8 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 55 4.1 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 47 6.3 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 44 6.8 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 2 8.2 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 10 7.0 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -13 4.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 43 6.4 -1.6
CUT Invesco MSCI Global Timber ETF 2.8 61 1 8.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 54 4.8 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 55 5.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 47 7.0 -1.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 24 8.3 +0.2
IWR iShares Russell Midcap ETF 2.8 19 43 5.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 32 7.7 -0.3
PRAY FIS Christian Stock Fund 2.8 69 -7 5.8 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 47 6.8 -1.2
DUSA Davis Select U.S. Equity ETF 2.8 61 1 7.2 -0.8
SMOG VanEck Low Carbon Energy ETF 2.8 61 1 2.9 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 62 10.9 +2.8
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 0 3.5 -4.5
ISMD Inspire Small/Mid Cap ETF 2.7 54 8 6.0 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 32 9.4 +1.4
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 0 3.3 -4.7
MGMT Ballast Small/Mid Cap ETF 2.7 110 -48 8.1 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 44 6.3 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 42 5.4 -2.6
PKW Invesco Buyback Achievers ETF 2.7 62 0 7.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -9 1.0 -7.0
KONG Formidable Fortress ETF 2.7 89 -27 6.3 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 3 5.9 -2.1
CBSE Clough Select Equity ETF 2.7 85 -23 -0.7 -8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -13 4.8 -3.2
MGV Vanguard Mega Cap Value ETF 2.6 7 55 6.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 7 6.0 -2.1
FLLV Franklin U.S. Low Volatility ETF 2.6 29 33 0.0 -8.0
SVAL iShares US Small Cap Value Factor ETF 2.6 20 42 11.8 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 6 1.6 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -8 11.1 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 33 5.1 -2.9
PY Principal Value ETF 2.6 15 47 7.5 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 58 5.6 -2.4
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 56 8.2 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 2 8.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 58 6.2 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.5 15 47 8.2 +0.2
AGQI First Trust Active Global Quality Income ETF 2.5 85 -23 5.3 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 47 6.9 -1.1
VIG Vanguard Dividend Appreciation ETF 2.5 6 56 5.7 -2.3
USVT US Value ETF 2.5 49 13 11.2 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 50 8.2 +0.1
ACSI American Customer Satisfaction ETF 2.5 65 -3 4.4 -3.6
VB Vanguard Small-Cap ETF 2.5 5 57 5.5 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -27 9.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 44 6.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 34 6.0 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 6 5.9 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 47 7.6 -0.4
PFM Invesco Dividend Achievers ETF 2.4 53 9 5.5 -2.5
PSC Principal U.S. Small-Cap ETF 2.4 38 24 6.6 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 52 5.3 -2.7
DGRO iShares Core Dividend Growth ETF 2.4 8 54 6.4 -1.6
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 17 5.1 -2.9
IWN iShares Russell 2000 Value ETF 2.4 24 38 5.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 2.4 15 47 5.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 34 6.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 52 4.8 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -18 6.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 58 6.7 -1.4
NETZ TCW Transform Systems ETF 2.3 75 -13 3.6 -4.4
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 47 7.5 -0.5
FLGB Franklin FTSE United Kingdom ETF 2.3 9 53 8.3 +0.3
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -18 15.3 +7.3
VTV Vanguard Value ETF 2.3 4 58 6.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 39 3.9 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 58 6.4 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 7 3.6 -4.4
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 10 7.7 -0.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 40 8.0 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 2 7.9 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 47 5.5 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 2 9.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 47 3.5 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 24 8.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 47 8.3 +0.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 50 4.6 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 14 5.4 -2.7
ACVF American Conservative Values ETF 2.2 75 -13 4.1 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 47 5.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 40 4.9 -3.1
SMMD iShares Russell 2500 ETF 2.2 15 47 6.1 -1.9
TMFX Motley Fool Next Index ETF 2.2 50 12 3.2 -4.8
VXF Vanguard Extended Market ETF 2.2 6 56 4.2 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 23 9.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 56 7.3 -0.7
SFYX SoFi Next 500 ETF 2.2 0 62 5.0 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 38 8.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 48 5.1 -2.9
SMDY Syntax Stratified MidCap ETF 2.2 35 27 6.2 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 50 5.7 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 52 4.8 -3.2
GSPY Gotham Enhanced 500 ETF 2.1 50 12 5.0 -3.0
FAN First Trust Global Wind Energy ETF 2.1 60 2 5.0 -3.0
AVUS Avantis U.S. Equity ETF 2.1 15 47 5.9 -2.2
DVND Touchstone Dividend Select ETF 2.1 67 -5 6.2 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 27 4.6 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 47 4.8 -3.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 27 3.3 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 36 6.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 27 6.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 22 5.9 -2.1
LVOL American Century Low Volatility ETF 2.1 29 33 5.1 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 1 6.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 58 5.3 -2.7
STXK Strive Small-Cap ETF 2.1 18 44 5.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 50 7.8 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 47 10.3 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 22 5.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -23 3.4 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 53 5.5 -2.5
XLI Industrial Select Sector SPDR Fund 2.0 9 53 4.4 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 44 4.5 -3.5
IJR iShares Core S&P Small Cap ETF 2.0 6 56 8.1 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 13 6.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 44 7.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 45 5.5 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 53 4.8 -3.2
CHGX AXS Change Finance ESG ETF 2.0 49 13 4.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 50 5.5 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 52 8.1 +0.1
HLGE Hartford Longevity Economy ETF 2.0 44 18 6.3 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 20 7.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 27 7.7 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 59 8.1 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -28 7.2 -0.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 33 5.7 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 58 6.2 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 20 6.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 37 4.8 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 12 3.7 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 37 5.5 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 44 5.4 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 53 5.6 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -33 1.6 -6.5
CGGR Capital Group Growth ETF 1.9 39 23 3.3 -4.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 50 8.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 12 3.4 -4.6
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 26 9.3 +1.3
ILCV iShares Morningstar Value ETF 1.8 4 58 6.6 -1.4
FPX First Trust US Equity Opportunities ETF 1.8 61 1 0.7 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 45 5.5 -2.6
SCAP InfraCap Small Cap Income ETF 1.8 135 -73 7.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 42 10.2 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 27 6.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -13 4.3 -3.7
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 6 4.8 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 13 4.4 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 17 4.2 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 33 10.6 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 33 4.8 -3.2
IWC iShares Micro-Cap ETF 1.8 60 2 -4.3 -12.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 27 5.3 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 31 5.2 -2.8
DIVB iShares Core Dividend ETF 1.8 5 57 7.8 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 42 6.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 42 4.8 -3.3
FVAL Fidelity Value Factor ETF 1.7 15 47 7.3 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 47 4.9 -3.1
GVLU Gotham 1000 Value ETF 1.7 50 12 7.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 50 4.3 -3.7
FQAL Fidelity Quality Factor ETF 1.7 15 47 5.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 33 7.4 -0.7
VO Vanguard Mid-Cap ETF 1.7 4 58 5.9 -2.1
GURU Global X Guru Index ETF 1.7 75 -13 1.7 -6.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 33 5.5 -2.6
FDMO Fidelity Momentum Factor ETF 1.7 15 47 3.5 -4.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 40 7.8 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.7 8 54 4.4 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 23 9.4 +1.4
IUS Invesco RAFI Strategic US ETF 1.6 19 43 7.1 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 34 8.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 53 4.7 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 2 7.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 49 10.8 +2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 27 5.2 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 47 4.6 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 42 6.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 56 2.5 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 33 6.9 -1.1
XRT SPDR S&P Retail ETF 1.6 35 27 8.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -5 9.8 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -13 5.5 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 55 4.9 -3.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -3 6.3 -1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 43 7.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 52 4.9 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 7.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 53 4.9 -3.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 43 5.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 33 6.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 37 7.0 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 12 5.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 37 5.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 53 6.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 47 6.0 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 2 6.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 53 4.7 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 37 7.0 -1.0
GLOF iShares Global Equity Factor ETF 1.5 20 42 6.8 -1.2
IWM iShares Russell 2000 ETF 1.5 19 43 3.6 -4.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 24 10.6 +2.6
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 7 4.4 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 22 3.9 -4.1
VTWO Vanguard Russell 2000 ETF 1.5 10 52 3.7 -4.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 34 7.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 6.5 -1.6
TPYP Tortoise North American Pipeline Fund 1.5 40 22 5.4 -2.6
IWF iShares Russell 1000 Growth ETF 1.5 19 43 4.3 -3.7
RSSL Global X Russell 2000 ETF 1.5 8 54 3.6 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 47 7.4 -0.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 50 5.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 14 4.2 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 30 5.0 -3.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 52 6.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 53 6.0 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 44 3.9 -4.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 58 4.8 -3.2
IVE iShares S&P 500 Value ETF 1.5 18 44 6.6 -1.4
JAVA JPMorgan Active Value ETF 1.5 44 18 6.3 -1.8
STXV Strive 1000 Value ETF 1.5 18 44 7.9 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 15 9.9 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 58 6.7 -1.3
KRMA Global X Conscious Companies ETF 1.4 43 19 5.6 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -13 3.4 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 23 8.6 +0.6
PWV Invesco Large Cap Value ETF 1.4 55 7 8.0 -0.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 55 1.5 -6.5
IUSV iShares Core S&P US Value ETF 1.4 4 58 6.9 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 12 4.8 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 51 4.9 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 47 4.3 -3.7
VTHR Vanguard Russell 3000 ETF 1.4 10 52 4.8 -3.2
PWB Invesco Large Cap Growth ETF 1.4 56 6 2.9 -5.1
VTI Vanguard Total Stock Market ETF 1.4 3 59 4.8 -3.2
VONE Vanguard Russell 1000 ETF 1.4 8 54 4.9 -3.1
BLES Inspire Global Hope ETF 1.4 61 1 6.3 -1.7
IWY iShares Russell Top 200 Growth ETF 1.4 20 42 4.4 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 53 4.8 -3.2
PBUS Invesco MSCI USA ETF 1.4 4 58 5.0 -3.0
STXG Strive 1000 Growth ETF 1.4 18 44 3.9 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -18 5.5 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 59 5.1 -2.9
DFUS Dimensional U.S. Equity ETF 1.4 9 53 4.9 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 24 6.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 62 5.0 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 55 4.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 23 7.2 -0.8
IWV iShares Russell 3000 ETF 1.3 20 42 4.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 59 4.9 -3.1
STRV Strive 500 ETF 1.3 5 57 4.9 -3.1
IWB iShares Russell 1000 ETF 1.3 15 47 4.9 -3.2
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 47 5.6 -2.4
SCHK Schwab 1000 Index ETF 1.3 5 57 5.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 60 5.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 4.8 -3.3
IYY iShares Dow Jones U.S. ETF 1.3 20 42 4.8 -3.2
VOTE TCW Transform 500 ETF 1.3 5 57 4.9 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 58 4.2 -3.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 59 4.9 -3.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 54 5.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 52 5.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 59 5.0 -3.0
VOO Vanguard S&P 500 ETF 1.3 3 59 5.0 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 56 8.1 +0.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 42 4.3 -3.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 47 10.8 +2.8
VV Vanguard Large-Cap ETF 1.3 4 58 4.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 51 4.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 59 5.0 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 27 6.9 -1.2
APUE ActivePassive U.S. Equity ETF 1.2 45 17 4.7 -3.3
JGRO JPMorgan Active Growth ETF 1.2 44 18 3.1 -4.9
TMFC Motley Fool 100 Index ETF 1.2 50 12 3.6 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 42 6.2 -1.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 23 6.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 42 4.7 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 53 3.9 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 27 6.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 54 6.0 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 3 8.7 +0.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 37 6.8 -1.2
IVV iShares Core S&P 500 ETF 1.2 3 59 5.0 -3.0
RVRB Reverb ETF 1.2 30 32 4.7 -3.3
SPY SPDR S&P 500 ETF Trust 1.2 9 53 4.9 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 8 6.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 47 5.6 -2.4
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 60 5.0 -3.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 32 6.5 -1.6
LUXX Roundhill S&P Global Luxury ETF 1.2 45 17 2.8 -5.2
BIBL Inspire 100 ETF 1.2 35 27 4.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 10 6.3 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -3 3.9 -4.1
MGC Vanguard Mega Cap ETF 1.2 7 55 4.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -27 4.7 -3.4
SSLY Syntax Stratified SmallCap ETF 1.2 40 22 7.6 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 2 8.4 +0.4
CGDV Capital Group Dividend Value ETF 1.2 33 29 5.6 -2.4
KLDW Knowledge Leaders Developed World ETF 1.1 75 -13 4.7 -3.3
BNE Blue Horizon BNE ETF 1.1 87 -25 4.9 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 44 9.4 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 52 4.1 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 47 9.4 +1.4
EXI iShares Global Industrials ETF 1.1 42 20 4.5 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 37 6.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 37 5.9 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 47 9.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 53 5.2 -2.8
IWD iShares Russell 1000 Value ETF 1.1 19 43 6.6 -1.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 54 6.7 -1.3
OEF iShares S&P 100 ETF 1.1 20 42 4.6 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -11 11.3 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 36 7.1 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 23 4.5 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 50 7.3 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 2 4.3 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 4 5.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 20 4.9 -3.1
IVW iShares S&P 500 Growth ETF 1.0 18 44 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 58 4.2 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 12 7.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 47 5.1 -2.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 28 10.3 +2.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 37 5.3 -2.8
TOK iShares MSCI Kokusai ETF 1.0 26 36 5.1 -3.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 31 9.2 +1.2
VT Vanguard Total World Stock ETF 0.9 7 55 5.5 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 6.6 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 5.4 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 2 5.0 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.3 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 52 4.5 -3.5
IWL iShares Russell Top 200 ETF 0.9 15 47 4.7 -3.4
URTH iShares MSCI World ETF 0.9 24 38 5.2 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 27 7.5 -0.5
YALL God Bless America ETF 0.9 65 -3 3.6 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 28 6.1 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -37 4.5 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 47 5.9 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 12 4.6 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 37 3.9 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 44 8.2 +0.2
DWLD Davis Select Worldwide ETF 0.8 63 -1 5.7 -2.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 15 4.0 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 49 7.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -13 5.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 53 5.5 -2.6
ACWI iShares MSCI ACWI ETF 0.8 32 30 5.2 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 27 10.5 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 47 8.2 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 47 8.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 5.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 12 7.1 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 8.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -17 4.1 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 49 3.3 -4.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 42 7.4 -0.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -18 5.7 -2.4
SFY SoFi Select 500 ETF 0.8 0 62 4.2 -3.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -5 8.5 +0.5
ILCG iShares Morningstar Growth ETF 0.7 4 58 3.8 -4.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 27 6.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 35 9.1 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -7 9.0 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 48 5.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 4.5 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -3 8.3 +0.2
HKND Humankind US Stock ETF 0.7 11 51 6.8 -1.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -3 4.1 -4.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 15 3.7 -4.4
RECS Columbia Research Enhanced Core ETF 0.7 15 47 5.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 9.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.1 -3.9
IWO iShares Russell 2000 Growth ETF 0.6 24 38 1.5 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 47 1.6 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -8 5.0 -3.1
VEGN US Vegan Climate ETF 0.6 60 2 4.4 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 42 5.3 -2.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 55 7.5 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 42 4.8 -3.2
DGT SPDR Global Dow ETF 0.6 50 12 6.5 -1.5
CGUS Capital Group Core Equity ETF 0.6 33 29 4.5 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 50 4.8 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 42 6.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 47 7.1 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 49 9.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 13 4.7 -3.4
IBUY Amplify Online Retail ETF 0.5 65 -3 1.5 -6.5
FDVV Fidelity High Dividend ETF 0.5 15 47 8.4 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 16 6.3 -1.7
IEV iShares Europe ETF 0.5 67 -5 6.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 32 5.8 -2.2
FLEE Franklin FTSE Europe ETF 0.5 9 53 6.8 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 42 -7.3 -15.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 25 8.6 +0.6
FMIL Fidelity New Millennium ETF 0.5 59 3 4.4 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 54 6.2 -1.9
SQEW LeaderShares Equity Skew ETF 0.5 81 -19 6.0 -2.0
DVY iShares Select Dividend ETF 0.5 38 24 9.1 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 58 3.9 -4.1
VGK Vanguard FTSE Europe ETF 0.4 11 51 6.6 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 2 5.1 -2.9
SDY SPDR S&P Dividend ETF 0.4 35 27 6.3 -1.7
SPEU SPDR Portfolio Europe ETF 0.4 7 55 6.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 34 4.2 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 27 6.1 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -18 8.0 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 24 4.6 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -13 4.9 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 42 4.5 -3.5
VPU Vanguard Utilities ETF 0.4 10 52 6.2 -1.9
VUG Vanguard Growth ETF 0.4 4 58 3.8 -4.2
DFIV Dimensional International Value ETF 0.3 27 35 10.1 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 42 6.7 -1.3
HAP VanEck Natural Resources ETF 0.3 50 12 10.0 +2.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 13 5.3 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 6.0 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 37 9.0 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 22 7.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 59 6.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 39 7.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.6 -2.4
SCHF Schwab International Equity ETF 0.3 6 56 6.9 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 17 6.8 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 11 6.7 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 50 8.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 57 6.8 -1.2
VSGX Vanguard ESG International Stock ETF 0.2 12 50 6.5 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 6.5 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 17 8.5 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 23 7.5 -0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 44 6.9 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 54 6.8 -1.2
VXUS Vanguard Total International Stock ETF 0.2 7 55 6.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 24 8.8 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 17 6.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 3.5 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 26 4.5 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 17 9.8 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -38 4.1 -3.9
VIDI Vident International Equity Strategy ETF 0.0 61 1 11.9 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 32 7.7 -0.3
DEW WisdomTree Global High Dividend Fund 0.0 58 4 9.1 +1.0
AVDE Avantis International Equity ETF 0.0 23 39 7.8 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.7 -3.3

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:

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 20.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.54
 
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.