Invesco Building & Construction ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 2.1x
P/BV
ratio		 4.4x Div.
yield		 0.5%


  • 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) $335
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) $36,763
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 45.2% 15.1% 15.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 64%
MSCI EAFE 1.06 53%
MSCI Emg. Mkts. 0.88 48%

Technical Indicators
Recent close $106.58
30d moving avg. $99.44
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 3.4%


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 1.2 -2.2
HWAY Themes US Infrastructure ETF 18.9 29 33 4.7 +1.3
PAVE Global X U.S. Infrastructure Development ETF 17.1 47 15 4.2 +0.9
XHB State Street SPDR S&P Homebuilders ETF 14.4 35 27 10.5 +7.1
IFRA iShares U.S. Infrastructure ETF 12.4 30 32 5.6 +2.2
CSMD Congress SMid Growth ETF 12.1 69 -7 3.5 +0.1
ITB iShares U.S. Home Construction ETF 12.1 40 22 11.2 +7.9
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 37 5.9 +2.6
FMAT Fidelity MSCI Materials Index ETF 11.6 8 54 4.9 +1.5
FFTY Innovator IBD 50 ETF 9.8 80 -18 -0.0 -3.4
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 28 3.4 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 7 4.7 +1.3
XLB Materials Select Sector SPDR 9.2 8 54 5.3 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 33 6.7 +3.4
YOKE Yoke Core ETF 9.0 42 20 3.7 +0.4
ABFL Abacus FCF Leaders ETF 8.9 59 3 3.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 2 4.3 +0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.6 75 -13 1.9 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 27 4.5 +1.1
TCAI Tortoise AI Infrastructure ETF 8.1 65 -3 1.4 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 33 4.6 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 22 5.4 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -3 3.9 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 31 1.8 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 27 0.9 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 32 3.7 +0.4
FIW First Trust Water ETF 7.4 53 9 4.8 +1.5
MID American Century Mid Cap Growth Impact ETF 7.4 45 17 2.9 -0.5
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 0 1.5 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 10 4.9 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 1 5.8 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 2 5.7 +2.3
HOMZ Hoya Capital Housing ETF 6.9 30 32 10.0 +6.7
FSGS First Trust SMID Growth Strength ETF 6.8 60 2 4.8 +1.4
DBSC Deepwater Beachfront Small Cap ETF 6.7 85 -23 1.1 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 23 3.6 +0.2
DGLO First Trust RBA Deglobalization ETF 6.7 70 -8 5.4 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 12 4.4 +1.0
AIPO Defiance AI & Power Infrastructure ETF 6.4 69 -7 0.8 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 23 1.1 -2.3
GPT Intelligent Alpha Atlas ETF 6.0 69 -7 6.0 +2.7
VAW Vanguard Materials ETF 6.0 9 53 4.9 +1.5
BUL Pacer US Cash Cows Growth ETF 6.0 60 2 3.4 +0.0
TAX Cambria Tax Aware ETF 5.8 49 13 4.1 +0.7
RTH VanEck Retail ETF 5.8 35 27 4.5 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 2 4.5 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 2 4.8 +1.4
CTEF Castellan Targeted Equity ETF 5.6 45 17 2.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -13 4.1 +0.7
CBSE Clough Select Equity ETF 5.6 85 -23 0.4 -3.0
VCR Vanguard Consumer Discretionary ETF 5.5 9 53 4.2 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 54 4.3 +0.9
IEDI iShares U.S. Consumer Focused ETF 5.5 18 44 4.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 4 3.4 +0.0
PHO Invesco Water Resources ETF 5.5 60 2 4.7 +1.4
RUNN Running Oak Efficient Growth ETF 5.5 58 4 4.7 +1.3
SRHQ SRH U.S. Quality ETF 5.3 35 27 6.2 +2.9
XLY Consumer Discretionary Select Sector SPDR 5.3 8 54 4.3 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 47 3.7 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 44 3.7 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 7 4.4 +1.1
TTAC FCF US Quality ETF 5.2 59 3 5.4 +2.1
BEEZ Honeytree U.S. Equity ETF 5.1 64 -2 3.6 +0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 37 3.4 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 27 6.1 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -8 2.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 3 1.8 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 27 6.8 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 3 8.3 +5.0
MGMT Ballast Small/Mid Cap ETF 4.8 110 -48 7.4 +4.1
RXI iShares Global Consumer Discretionary ETF 4.7 41 21 7.8 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 47 4.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 45 4.1 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -13 6.2 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 27 3.1 -0.3
IYJ iShares U.S. Industrials ETF 4.6 40 22 4.0 +0.6
EQIN Columbia US Equity Income ETF 4.6 35 27 6.2 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 33 8.4 +5.0
PTL Inspire 500 ETF 4.6 9 53 4.4 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 33 7.0 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -19 3.0 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 19 4.9 +1.5
PKW Invesco Buyback Achievers ETF 4.4 62 0 7.2 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 52 4.1 +0.8
RSHO Tema American Reshoring ETF 4.4 75 -13 3.6 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -2 1.3 -2.1
OSCV Opus Small Cap Value ETF 4.4 79 -17 5.7 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -23 4.0 +0.7
VIS Vanguard Industrials ETF 4.4 9 53 3.6 +0.2
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -28 8.0 +4.6
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 46 4.8 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -7 6.2 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 7 3.2 -0.2
HDV iShares Core High Dividend ETF 4.3 8 54 6.1 +2.7
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 22 3.4 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 56 3.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 52 3.7 +0.3
LST Leuthold Select Industries ETF 4.2 91 -29 4.9 +1.6
TMFX Motley Fool Next Index ETF 4.2 50 12 3.0 -0.4
PSC Principal U.S. Small-Cap ETF 4.1 38 24 3.7 +0.4
FMKT The Free Markets ETF 4.1 76 -14 4.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 14 5.6 +2.2
PRAY FIS Christian Stock Fund 4.1 69 -7 3.9 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 32 2.7 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 2 -0.9 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -18 3.6 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 2 4.4 +1.1
CWS AdvisorShares Focused Equity ETF 3.9 84 -22 4.7 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -13 3.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 47 6.1 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 22 4.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 54 3.6 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 22 5.6 +2.2
MAGA Point Bridge America First ETF 3.8 72 -10 5.2 +1.8
SCHD Schwab US Dividend Equity ETF 3.8 6 56 8.3 +4.9
MFMO Motley Fool Momentum Factor ETF 3.8 50 12 2.1 -1.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 22 5.6 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 57 7.6 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 55 6.7 +3.3
FLDZ RiverNorth Patriot ETF 3.7 75 -13 5.6 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 47 6.5 +3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 17 4.3 +0.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 55 1.3 -2.1
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -23 1.2 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 3 4.5 +1.1
XLI Industrial Select Sector SPDR 3.6 8 54 3.6 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 2 6.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 50 5.9 +2.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 39 2.8 -0.5
MBOX Freedom Day Dividend ETF 3.5 39 23 7.0 +3.6
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -13 5.9 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 47 5.0 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 42 7.2 +3.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 22 4.5 +1.1
NUDV Nuveen ESG Dividend ETF 3.3 26 36 6.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 39 5.9 +2.5
IWO iShares Russell 2000 Growth ETF 3.3 24 38 0.5 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 27 6.3 +3.0
ROE Astoria US Quality Kings ETF 3.3 49 13 5.4 +2.1
DVGR DAC 3D Dividend Growth ETF 3.3 65 -3 4.6 +1.3
BLCR iShares Large Cap Core Active ETF 3.3 36 26 3.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 20 6.0 +2.6
ACEP ARS Core Equity ETF 3.3 45 17 4.2 +0.8
DUHP Dimensional US High Profitability ETF 3.2 21 41 5.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 12 4.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 7 4.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 10 4.9 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 56 2.7 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 22 3.9 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 59 6.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 3.2 5 57 6.1 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -8 0.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 47 5.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -23 2.1 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 17 4.8 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 13 5.1 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 39 5.4 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 26 4.1 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 44 6.0 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 2 5.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 55 6.1 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 12 3.7 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 19 3.5 +0.2
FESM Fidelity Enhanced Small Cap ETF 3.0 28 34 2.3 -1.0
STXD Strive 1000 Dividend Growth ETF 3.0 35 27 4.4 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 3 4.6 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 23 3.5 +0.2
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 17 2.0 -1.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -14 3.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 34 4.9 +1.6
VB Vanguard Small-Cap ETF 3.0 5 57 5.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 20 5.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 7.8 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 50 5.6 +2.2
DIVL Madison Dividend Value ETF 2.9 65 -3 4.8 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -3 3.5 +0.2
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 48 2.8 -0.6
SGRT SMART Earnings Growth 30 ETF 2.9 59 3 2.5 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 2 6.2 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 37 4.1 +0.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 13 5.0 +1.6
NETZ TCW Transform Systems ETF 2.8 75 -13 1.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 38 6.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -3 7.1 +3.7
VAMO Cambria Value & Momentum ETF 2.8 61 1 5.2 +1.8
KONG Formidable Fortress ETF 2.8 89 -27 5.1 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.8 7 55 3.1 -0.3
MILN Global X Millennial Consumer ETF 2.8 50 12 3.8 +0.4
YALL God Bless America ETF 2.7 65 -3 4.1 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 31 5.7 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 50 6.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 49 5.6 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 59 6.4 +3.1
DFVX Dimensional US Large Cap Vector ETF 2.7 22 40 5.3 +1.9
IJR iShares Core S&P Small Cap ETF 2.7 6 56 6.4 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 27 6.5 +3.1
PRXV Praxis Impact Large Cap Value ETF 2.7 36 26 5.7 +2.4
STXM Strive Mid-Cap ETF 2.7 18 44 5.7 +2.4
INCE Franklin Income Equity Focus ETF 2.7 29 33 5.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 45 5.0 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 44 5.8 +2.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 52 0.6 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 42 6.1 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 27 6.0 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 47 6.3 +2.9
VOLT Tema Electrification ETF 2.6 75 -13 2.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 1.7 -1.7
DGRO iShares Core Dividend Growth ETF 2.6 8 54 5.6 +2.3
ACSI American Customer Satisfaction ETF 2.6 65 -3 4.7 +1.4
MADE iShares U.S. Manufacturing ETF 2.6 40 22 3.4 +0.1
RW Rainwater Equity ETF 2.5 125 -63 2.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 3 5.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 47 5.9 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 2 4.7 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 47 4.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 50 6.2 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 6.0 +2.7
AGQI First Trust Active Global Quality Income ETF 2.5 85 -23 6.6 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 27 6.0 +2.7
MXI iShares Global Materials ETF 2.5 41 21 5.7 +2.4
CUT Invesco MSCI Global Timber ETF 2.5 61 1 8.3 +4.9
ZIG Acquirers Fund 2.5 84 -22 19.8 +16.5
IGE iShares North American Natural Resources ETF 2.5 41 21 5.6 +2.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -43 -0.7 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 13 6.5 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -8 4.0 +0.6
SMMD iShares Russell 2500 ETF 2.4 15 47 5.6 +2.2
VBR Vanguard Small Cap Value ETF 2.4 7 55 7.9 +4.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 37 6.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 44 5.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 58 5.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 27 5.3 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 47 4.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 23 2.3 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 22 5.3 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 42 4.5 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 31 4.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 5.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 36 5.3 +1.9
POW VistaShares Electrification Supercycle ETF 2.3 75 -13 2.0 -1.4
ZAP Global X U.S. Electrification ETF 2.3 50 12 3.4 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 17 2.4 -0.9
AKAF The Frontier Economic Fund 2.3 20 42 5.1 +1.7
TRFK Pacer Data and Digital Revolution ETF 2.3 60 2 2.3 -1.1
IWR iShares Russell Midcap ETF 2.3 19 43 5.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 36 5.6 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 4 4.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 55 6.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 10 6.5 +3.2
VFMF Vanguard U.S. Multifactor ETF 2.2 18 44 6.7 +3.3
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 52 3.9 +0.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 45 6.5 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -37 2.9 -0.4
TEXN iShares Texas Equity ETF 2.1 20 42 5.2 +1.8
BFOR ALPS Barron's 400 ETF 2.1 65 -3 4.9 +1.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 50 3.6 +0.3
RSSL Global X Russell 2000 ETF 2.1 8 54 2.7 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 43 4.9 +1.5
CSD Invesco S&P Spin-Off ETF 2.1 65 -3 3.7 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -28 3.2 -0.2
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -13 0.6 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -9 -0.6 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 24 8.1 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 55 5.3 +2.0
IWM iShares Russell 2000 ETF 2.1 19 43 2.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 47 5.8 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 17 -0.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 56 6.1 +2.7
PIO Invesco Global Water ETF 2.1 75 -13 4.1 +0.7
VIG Vanguard Dividend Appreciation ETF 2.1 5 57 5.0 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 35 6.6 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 53 4.4 +1.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 42 6.3 +2.9
CHGX AXS Change Finance ESG ETF 2.0 49 13 4.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -13 4.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 33 6.4 +3.0
SNSR Global X Internet of Things ETF 2.0 68 -6 3.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 17 4.5 +1.2
CZAR Themes Natural Monopoly ETF 2.0 35 27 5.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 58 5.4 +2.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 40 6.3 +2.9
EXI iShares Global Industrials ETF 2.0 42 20 3.6 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 2 0.7 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 42 7.4 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -18 6.8 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 23 7.7 +4.3
MGV Vanguard Mega Cap Value ETF 1.9 7 55 5.6 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 6.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 58 5.9 +2.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 8 5.2 +1.9
PFM Invesco Dividend Achievers ETF 1.9 53 9 4.7 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 37 6.1 +2.8
CAML Congress Large Cap Growth ETF 1.9 66 -4 2.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -18 3.3 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 2 7.9 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.4 +1.0
FQAL Fidelity Quality Factor ETF 1.9 15 47 4.8 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 6 7.0 +3.6
VXF Vanguard Extended Market ETF 1.9 5 57 3.8 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 2 3.9 +0.5
TOLL Tema Durable Quality ETF 1.9 75 -13 4.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 39 6.1 +2.8
VTV Vanguard Value ETF 1.9 4 58 6.0 +2.6
BDIV AAM Brentview Dividend Growth ETF 1.9 49 13 3.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.3 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 37 8.0 +4.6
VTWO Vanguard Russell 2000 ETF 1.9 7 55 2.8 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 52 5.2 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 44 4.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 45 4.7 +1.4
DXUV Dimensional US Vector Equity ETF 1.9 28 34 5.3 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -13 5.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 15 4.3 +1.0
DVND Touchstone Dividend Select ETF 1.8 67 -5 5.3 +2.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 1 1.1 -2.2
FTCS First Trust Capital Strength ETF 1.8 55 7 5.5 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 42 4.7 +1.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 43 5.5 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 42 4.1 +0.7
ACVF American Conservative Values ETF 1.8 75 -13 3.7 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 17 -0.9 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 17 3.7 +0.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 40 6.3 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 58 5.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 33 6.4 +3.0
STXK Strive Small-Cap ETF 1.8 18 44 5.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 53 5.2 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 58 5.7 +2.4
VOOV Vanguard S&P 500 Value ETF 1.7 7 55 5.7 +2.4
IVE iShares S&P 500 Value ETF 1.7 18 44 5.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 50 5.1 +1.8
IUSV iShares Core S&P US Value ETF 1.7 4 58 5.9 +2.5
POWR iShares U.S. Power Infrastructure ETF 1.7 40 22 3.9 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 42 7.4 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 47 6.8 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 37 4.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 48 4.2 +0.9
FTDS First Trust Dividend Strength ETF 1.7 70 -8 7.0 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 47 5.5 +2.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 4.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 53 5.5 +2.2
AVUS Avantis U.S. Equity ETF 1.7 15 47 4.8 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 48 4.6 +1.3
FLV American Century Focused Large Cap Value ETF 1.7 42 20 6.1 +2.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 24 8.0 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 58 5.8 +2.4
TPYP Tortoise North American Pipeline Fund 1.6 40 22 5.0 +1.7
VO Vanguard Mid-Cap ETF 1.6 4 58 21.3 +17.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 47 4.8 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 50 7.1 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 2 8.0 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 2 7.8 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -13 4.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 58 4.4 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 44 7.9 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 47 7.9 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 27 4.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 52 8.0 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 47 4.3 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 27 3.4 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 53 3.8 +0.4
AIEQ AI Powered Equity ETF 1.6 75 -13 3.7 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 47 4.1 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -4 -2.8 -6.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 27 2.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 55 4.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 53 4.9 +1.5
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 8 9.7 +6.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 37 4.7 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 43 5.1 +1.7
OPTZ Optimize Strategy Index ETF 1.5 50 12 3.7 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 47 4.2 +0.9
STXV Strive 1000 Value ETF 1.5 18 44 7.0 +3.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 44 4.5 +1.1
OALC OneAscent Large Cap Core ETF 1.5 86 -24 3.5 +0.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 50 4.4 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.5 45 17 3.9 +0.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 25 5.4 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 5.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -33 -0.5 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 12 3.4 0.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 7 5.0 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 50 5.6 +2.2
CGW Invesco S&P Global Water Index ETF 1.4 57 5 4.3 +1.0
WSML iShares MSCI World Small-Cap ETF 1.4 15 47 5.4 +2.0
WSGE Warren Street Global Equity ETF 1.4 80 -18 2.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 54 4.4 +1.0
AQEC AQE Core ETF 1.4 49 13 5.2 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 44 3.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 42 5.9 +2.6
STOX Horizon Core Equity ETF 1.4 70 -8 3.6 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 27 8.8 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -8 10.6 +7.3
SFTY Horizon Managed Risk ETF 1.4 77 -15 3.5 +0.2
FFF Founders 100 ETF 1.4 75 -13 2.4 -0.9
DFUS Dimensional U.S. Equity ETF 1.4 9 53 4.1 +0.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 41 4.0 +0.7
FFND Future Fund Active ETF 1.4 100 -38 4.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -27 4.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 34 5.7 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 34 5.5 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 44 4.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 33 4.5 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 50 3.4 +0.1
APUE ActivePassive U.S. Equity ETF 1.3 45 17 4.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 53 4.4 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 33 4.0 +0.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 32 6.1 +2.7
IUS Invesco RAFI Strategic US ETF 1.3 19 43 5.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 28 5.8 +2.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 23 5.9 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 12 4.0 +0.6
GQI Natixis Gateway Quality Income ETF 1.3 34 28 4.5 +1.1
TOPC iShares S&P 500 3% Capped ETF 1.3 15 47 4.4 +1.1
AVUQ Avantis U.S. Quality ETF 1.3 15 47 3.5 +0.2
XRT State Street SPDR S&P Retail ETF 1.3 35 27 7.2 +3.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 5.7 +2.4
CHRI Global X S&P 500 Christian Values ETF 1.3 29 33 4.0 +0.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 55 3.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 1 5.4 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 52 4.3 +1.0
STXG Strive 1000 Growth ETF 1.3 18 44 3.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 33 5.7 +2.4
ILCV iShares Morningstar Value ETF 1.2 4 58 5.4 +2.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 28 7.3 +3.9
REVS Columbia Research Enhanced Value ETF 1.2 19 43 6.9 +3.5
JAVA JPMorgan Active Value ETF 1.2 44 18 5.6 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 59 4.4 +1.1
PBUS Invesco MSCI USA ETF 1.2 4 58 4.3 +0.9
IWF iShares Russell 1000 Growth ETF 1.2 19 43 3.4 +0.0
STRV Strive 500 ETF 1.2 5 57 4.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 51 4.2 +0.8
GURU Global X Guru Index ETF 1.2 75 -13 2.4 -1.0
OEI Optimized Equity Income ETF 1.2 75 -13 3.5 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 33 9.8 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 13 8.1 +4.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -38 2.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 53 4.1 +0.7
VTI Vanguard Total Stock Market ETF 1.2 3 59 4.2 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 44 5.2 +1.8
VTHR Vanguard Russell 3000 ETF 1.2 7 55 4.2 +0.8
IWV iShares Russell 3000 ETF 1.2 20 42 4.1 +0.7
BLES Inspire Global Hope ETF 1.2 61 1 5.7 +2.4
ASCE Allspring SMID Core ETF 1.2 38 24 3.0 -0.4
GXLC Global X U.S. 500 ETF 1.2 2 60 4.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 59 4.2 +0.8
SFGV Sequoia Global Value ETF 1.2 23 39 7.2 +3.8
RAUS RACWI US ETF 1.2 15 47 4.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 42 4.3 +0.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 4.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 4.2 +0.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 55 5.6 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 32 7.5 +4.1
EBI Longview Advantage ETF 1.2 35 27 6.0 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 38 7.1 +3.8
VONE Vanguard Russell 1000 ETF 1.2 7 55 4.3 +0.9
IYY iShares Dow Jones U.S. ETF 1.2 20 42 4.1 +0.8
IWB iShares Russell 1000 ETF 1.1 15 47 4.2 +0.9
IWD iShares Russell 1000 Value ETF 1.1 19 43 5.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 60 4.2 +0.9
SCHK Schwab 1000 Index ETF 1.1 5 57 4.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 4.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 53 4.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 12 3.8 +0.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 59 4.3 +0.9
VOTE TCW Transform 500 ETF 1.1 5 57 4.2 +0.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 28 5.7 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 23 7.6 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 53 4.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 47 5.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 59 4.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 37 6.3 +3.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 42 3.6 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 4.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 50 7.9 +4.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 59 4.3 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 37 5.0 +1.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 54 4.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 52 4.4 +1.0
CGDV Capital Group Dividend Value ETF 1.1 33 29 4.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 20 3.6 +0.3
VOO Vanguard S&P 500 ETF 1.1 3 59 4.3 +0.9
SPY SPDR S&P 500 ETF 1.1 9 53 4.2 +0.9
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -23 3.7 +0.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 14 3.8 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 60 4.3 +0.9
IVV iShares Core S&P 500 ETF 1.1 3 59 4.3 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -8 9.6 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 51 4.4 +1.0
PAWZ ProShares Pet Care ETF 1.1 50 12 3.8 +0.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 4.8 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 50 6.3 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 4.1 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 2 6.4 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 37 6.4 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 55 4.2 +0.8
IWC iShares Micro-Cap ETF 1.0 60 2 -1.4 -4.7
IWY iShares Russell Top 200 Growth ETF 1.0 20 42 3.5 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 44 4.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 42 5.8 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 22 3.8 +0.5
FVAL Fidelity Value Factor ETF 1.0 15 47 6.0 +2.7
RVRB Reverb ETF 1.0 30 32 4.0 +0.7
BLCV iShares Large Cap Value Active ETF 1.0 53 9 6.5 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 40 4.2 +0.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 3 5.9 +2.6
PSET Principal Quality ETF 1.0 15 47 4.8 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 3 9.2 +5.8
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -12 7.6 +4.3
ILCG iShares Morningstar Growth ETF 1.0 4 58 3.1 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 7 10.8 +7.4
CGUS Capital Group Core Equity ETF 1.0 33 29 3.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 50 3.5 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 47 2.5 -0.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 3.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 37 4.2 +0.8
KRMA Global X Conscious Companies ETF 1.0 43 19 5.2 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 50 3.6 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -18 15.5 +12.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 27 4.9 +1.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 1.0 34 28 6.1 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 4.9 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 7.5 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -3 3.5 +0.1
VV Vanguard Large-Cap ETF 0.9 4 58 4.2 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 5.6 +2.2
DIVB iShares Core Dividend ETF 0.9 5 57 7.4 +4.1
SFY SoFi Select 500 ETF 0.9 0 62 3.8 +0.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -5 6.3 +2.9
VALQ American Century U.S. Quality Value ETF 0.9 29 33 7.2 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 37 7.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 56 7.8 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 47 5.0 +1.7
IWN iShares Russell 2000 Value ETF 0.9 24 38 4.8 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 30 4.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 13 4.8 +1.5
BIBL Inspire 100 ETF 0.9 35 27 4.2 +0.9
FDMO Fidelity Momentum Factor ETF 0.9 15 47 2.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 54 4.8 +1.4
DIVN Horizon Dividend Income ETF 0.9 70 -8 6.6 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 52 5.0 +1.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 55 6.8 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 15 7.8 +4.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 2 6.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 53 4.5 +1.1
USEW Cambria US EW ETF 0.9 30 32 4.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 10 6.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 2 6.2 +2.8
GSPY Gotham Enhanced 500 ETF 0.9 50 12 4.5 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 24 3.9 +0.5
IWL iShares Russell Top 200 ETF 0.9 15 47 3.9 +0.6
GVLU Gotham 1000 Value ETF 0.9 50 12 8.1 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 12 8.5 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 7.5 +4.1
TOK iShares MSCI Kokusai ETF 0.8 26 36 4.3 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 13 3.9 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 2 3.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 47 4.5 +1.1
WCEO Hypatia Women CEO ETF 0.8 85 -23 4.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 52 5.0 +1.7
ITAN Sparkline Intangible Value ETF 0.8 50 12 6.2 +2.8
MGC Vanguard Mega Cap ETF 0.8 7 55 4.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 6.0 +2.7
OEF iShares S&P 100 ETF 0.8 20 42 3.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 4.0 +0.7
IWX iShares Russell Top 200 Value ETF 0.8 20 42 5.2 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 7.5 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 32 3.8 +0.5
CGGR Capital Group Growth ETF 0.8 39 23 2.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 8 5.8 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 44 3.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.3 -0.1
URTH iShares MSCI World ETF 0.8 24 38 4.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 2 4.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 53 4.9 +1.5
MFVL Motley Fool Value Factor ETF 0.8 50 12 5.7 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 14 7.8 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 50 4.4 +1.1
VEGN US Vegan Climate ETF 0.7 60 2 3.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -3 7.5 +4.1
PY Principal Value ETF 0.7 15 47 7.1 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 37 5.5 +2.2
VT Vanguard Total World Stock ETF 0.7 6 56 5.1 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 2 6.5 +3.1
FPWR First Trust EIP Power Solutions ETF 0.7 96 -34 4.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 49 5.7 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 58 3.1 -0.2
GEW Cambria Global EW ETF 0.7 29 33 5.4 +2.0
FDWM Fidelity Women's Leadership ETF 0.7 59 3 3.7 +0.4
RECS Columbia Research Enhanced Core ETF 0.7 15 47 5.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 4.8 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 30 4.7 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 42 4.6 +1.2
FPX First Trust US Equity Opportunities ETF 0.7 61 1 0.8 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 11.4 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 3 3.4 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 56 7.1 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 25 5.4 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -5 8.6 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 27 5.7 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 34 2.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 44 6.9 +3.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 12 5.1 +1.7
IBUY Amplify Online Retail ETF 0.6 65 -3 2.1 -1.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 7.9 +4.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 27 6.5 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 47 5.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.2 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 24 8.1 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -8 4.7 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 42 0.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -17 3.4 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 7.3 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 3 7.7 +4.3
DVY iShares Select Dividend ETF 0.5 38 24 8.2 +4.8
CGDG Capital Group Dividend Growers ETF 0.5 47 15 5.2 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 42 8.8 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 55 18.7 +15.3
IVW iShares S&P 500 Growth ETF 0.5 18 44 3.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 58 3.1 -0.3
DGT State Street SPDR Global Dow ETF 0.5 50 12 5.8 +2.4
FENI Fidelity Enhanced International ETF 0.5 28 34 5.8 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 44 0.0 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 27 4.9 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 47 6.8 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 47 5.8 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -48 5.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 42 5.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.3 -0.1
DAK Dakota Active Equity ETF 0.5 43 19 3.8 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 2 4.7 +1.4
LOWV AB US Low Volatility Equity ETF 0.4 48 14 4.3 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -33 5.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 49 9.5 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 32 5.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 5.9 +2.5
TMFC Motley Fool 100 Index ETF 0.4 50 12 3.0 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 26 3.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 27 4.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 40 5.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -18 3.7 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 24 9.0 +5.6
VPU Vanguard Utilities ETF 0.4 9 53 4.9 +1.5
YNOT Horizon Digital Frontier ETF 0.4 75 -13 2.5 -0.8
IQM Franklin Intelligent Machines ETF 0.4 50 12 1.1 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 42 5.6 +2.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 54 4.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 34 8.7 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 2 3.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 6.2 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 20 4.1 +0.7
JGRO JPMorgan Active Growth ETF 0.3 44 18 2.4 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 13 6.5 +3.1
GINX SGI Enhanced Global Income ETF 0.3 98 -36 6.8 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 27 6.1 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 1 7.5 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 37 4.6 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.1 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 13 7.7 +4.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 13 7.7 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 34 6.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 47 4.7 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 9.8 +6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 32 4.1 +0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 8.9 +5.5
IOO iShares Global 100 ETF 0.2 41 21 3.9 +0.5
VUG Vanguard Growth ETF 0.2 4 58 20.2 +16.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 22 8.1 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.2 -0.1
HAP VanEck Natural Resources ETF 0.2 50 12 6.5 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 52 9.0 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 47 9.1 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 44 9.0 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -38 2.9 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.2 +3.8
DEW WisdomTree Global High Dividend Fund 0.2 58 4 7.4 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 2.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 47 5.3 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 20 4.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 6.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 48 3.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.2 +4.9

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 4.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.