Invesco Building & Construction ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.0x 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) $284
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) $34,933
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 10.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARTIN MARIETTA MATERIALS 5.3 %
CARLISLE COS INC 5.2 %
NVR INC 5.1 %
PULTE HOMES INC 5.0 %
VULCAN MATERIALS CO 4.9 %
LENNAR CORP-CL A 4.9 %
DR HORTON INC 4.8 %
HOME DEPOT INC 4.5 %
SOUTHWEST GAS CORP 3.2 %
UNITED STATES LIME & MINERAL 3.2 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
18.6% 63.8% 22.5% 12.9% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 68%
MSCI EAFE 1.28 65%
MSCI Emg. Mkts. 0.90 34%

Technical Indicators
Recent close $69.37
30d moving avg. $55.90
Annualized volatility 27.2%
Short interest (ETF) 1.9%
Short interest (Underlying) 3.7%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PKB
Ticker Fund
Name		 Overlap1
vs PKB
(%)		 Expense
ratio
(bp)		 Savings
vs PKB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PKB
(%)
ITB iShares U.S. Home Construction ETF 39.4 40 22 10.8 +3.1
XHB SPDR S&P Homebuilders ETF 36.4 35 27 8.6 +0.9
HOMZ Hoya Capital Housing ETF 19.3 30 32 8.1 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.5 60 2 6.7 -1.0
BUL Pacer US Cash Cows Growth ETF 16.3 60 2 7.5 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 14.5 55 7 5.3 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.5 60 2 10.2 +2.5
ECML Euclidean Fundamental Value ETF 11.8 95 -33 8.7 +1.0
XMMO Invesco S&P MidCap Momentum ETF 10.8 34 28 5.1 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.8 60 2 5.7 -2.1
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 37 7.0 -0.8
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 15 5.7 -2.1
VAMO Cambria Value & Momentum ETF 10.5 61 1 9.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 23 4.9 -2.9
SMRI Bushido Capital US Equity ETF 9.7 71 -9 10.2 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 27 9.9 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 22 4.3 -3.4
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 23 11.2 +3.4
ZIG Acquirers Fund 8.8 84 -22 14.1 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -13 6.7 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 9 53 5.1 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 54 4.9 -2.9
VCR Vanguard Consumer Discretionary ETF 8.1 10 52 4.7 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 90 -28 7.5 -0.3
IFRA iShares U.S. Infrastructure ETF 7.8 30 32 6.3 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 3 8.5 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 3 11.1 +3.4
RSHO Tema American Reshoring ETF 7.3 75 -13 3.6 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 31 7.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 32 4.7 -3.0
XLB Materials Select Sector SPDR Fund 6.9 9 53 5.8 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 6.9 39 23 7.8 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 22 7.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 27 5.7 -2.0
FIXT Procure Disaster Recovery Strategy ETF 6.8 75 -13 5.7 -2.1
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 22 3.8 -4.0
FMAT Fidelity MSCI Materials Index ETF 6.7 8 54 6.6 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 1 5.0 -2.7
COWZ Pacer US Cash Cows 100 ETF 6.6 49 13 11.0 +3.3
RXI iShares Global Consumer Discretionary ETF 6.6 41 21 5.5 -2.2
SRHQ SRH U.S. Quality ETF 6.6 35 27 8.0 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 2 5.1 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 1 6.2 -1.6
VAW Vanguard Materials ETF 6.4 10 52 6.5 -1.2
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -3 7.5 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -8 5.3 -2.4
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -127 3.9 -3.8
FTGS First Trust Growth Strength ETF 6.0 60 2 6.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 37 11.1 +3.4
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -13 3.2 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 19 5.2 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 23 10.8 +3.1
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 27 3.5 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 33 10.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 5.6 18 44 8.7 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 10 7.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 33 8.1 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 47 10.1 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 23 7.8 +0.1
ESGS Columbia U.S. ESG Equity Income ETF 5.4 35 27 6.3 -1.4
SPGP Invesco S&P 500 GARP ETF 5.4 34 28 8.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 5.3 15 47 7.7 +0.0
MAGA Point Bridge America First ETF 5.2 72 -10 6.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -17 6.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.4 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 33 10.1 +2.4
FLDZ RiverNorth Patriot ETF 5.0 75 -13 5.8 -1.9
GURU Global X Guru Index ETF 4.9 75 -13 2.5 -5.2
ROE Astoria US Quality Kings ETF 4.9 49 13 8.1 +0.4
CSMD Congress SMid Growth ETF 4.9 69 -7 4.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 45 5.8 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 47 5.8 -1.9
IEDI iShares U.S. Consumer Focused ETF 4.7 18 44 5.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 4.7 15 47 10.7 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 7 11.8 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 33 6.1 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 27 2.3 -5.4
PRAY FIS Christian Stock Fund 4.6 69 -7 5.9 -1.8
CAML Congress Large Cap Growth ETF 4.6 66 -4 3.5 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 42 7.1 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 22 6.6 -1.1
RTH VanEck Retail ETF 4.5 35 27 6.0 -1.7
VIRS Pacer BioThreat Strategy ETF 4.5 70 -8 6.0 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 46 5.8 -1.9
IPDP Dividend Performers ETF 4.3 122 -60 4.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 23 8.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 2 1.2 -6.5
AIEQ AI Powered Equity ETF 4.2 75 -13 6.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 33 5.2 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 3 2.8 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 20 6.6 -1.1
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -18 15.3 +7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 2 5.0 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 49 2.8 -5.0
FTCS First Trust Capital Strength ETF 4.0 55 7 5.6 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 31 3.7 -4.0
SMOG VanEck Low Carbon Energy ETF 4.0 61 1 3.0 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -9 0.9 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 25 4.8 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 27 7.2 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -3 5.1 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 2 9.5 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -23 4.4 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 37 8.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -2 2.1 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 12 4.7 -3.0
BFOR ALPS Barron's 400 ETF 3.9 65 -3 6.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 12 9.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 45 7.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 47 5.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -13 7.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 47 7.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 34 6.2 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 50 6.8 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 22 7.2 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 42 8.0 +0.3
VALQ American Century U.S. Quality Value ETF 3.6 29 33 7.5 -0.3
USVT US Value ETF 3.6 49 13 11.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 13 6.0 -1.7
SCHD Schwab US Dividend Equity ETF 3.5 6 56 9.6 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 47 7.1 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 14 6.2 -1.5
DIVL Madison Dividend Value ETF 3.5 65 -3 6.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -8 1.8 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 33 9.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 3.5 55 7 6.2 -1.5
STXD Strive 1000 Dividend Growth ETF 3.5 35 27 5.5 -2.2
DFLV Dimensional US Large Cap Value ETF 3.5 22 40 7.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 39 6.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 47 7.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 52 6.9 -0.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 42 7.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 39 6.8 -1.0
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -13 2.6 -5.1
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 20 6.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 57 6.9 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 59 7.0 -0.8
HLGE Hartford Longevity Economy ETF 3.2 44 18 6.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 38 7.8 +0.1
PSET Principal Quality ETF 3.2 15 47 5.7 -2.0
ACTV LeaderShares Activist Leaders ETF 3.2 75 -13 8.1 +0.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 25 5.0 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 55 8.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 50 4.8 -2.9
IGE iShares North American Natural Resources ETF 3.1 41 21 6.4 -1.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 10 7.6 -0.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 43 6.4 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 52 5.2 -2.5
PSC Principal U.S. Small-Cap ETF 3.1 38 24 6.6 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 12 6.0 -1.7
MILN Global X Millennial Consumer ETF 3.0 50 12 2.4 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 43 6.5 -1.2
DUSA Davis Select U.S. Equity ETF 3.0 61 1 7.2 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 47 6.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 2 6.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 3 5.6 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 15 9.8 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 56 7.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 47 7.5 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 10 5.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 4 5.4 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 26 11.1 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 7 5.0 -2.7
REVS Columbia Research Enhanced Value ETF 2.9 19 43 7.7 +0.0
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 37 5.4 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -28 6.8 -0.9
VO Vanguard Mid-Cap ETF 2.9 4 58 5.8 -1.9
FOVL iShares Focused Value Factor ETF 2.9 25 37 10.2 +2.4
VOE Vanguard Mid-Cap Value ETF 2.9 7 55 7.4 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -17 5.1 -2.6
CBSE Clough Select Equity ETF 2.9 85 -23 -2.3 -10.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 55 4.2 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 32 7.6 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 47 7.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 44 7.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 50 8.4 +0.6
TXS Texas Capital Texas Equity Index ETF 2.8 49 13 5.6 -2.2
SYLD Cambria Shareholder Yield ETF 2.8 59 3 11.6 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 38 8.0 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 27 8.8 +1.1
MXI iShares Global Materials ETF 2.8 41 21 6.6 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 32 8.0 +0.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 24 8.2 +0.4
PWV Invesco Large Cap Value ETF 2.7 55 7 7.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 47 5.5 -2.2
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 50 8.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 32 9.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 44 7.0 -0.7
ISMD Inspire Small/Mid Cap ETF 2.6 54 8 6.1 -1.6
DUHP Dimensional US High Profitability ETF 2.6 21 41 7.0 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 47 7.1 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 62 10.6 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 47 7.6 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 1 7.2 -0.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -48 7.8 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 20 7.5 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 27 7.6 -0.1
NUDV Nuveen ESG Dividend ETF 2.6 26 36 7.5 -0.2
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 37 10.0 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 6 1.7 -6.1
PY Principal Value ETF 2.6 15 47 7.6 -0.2
VBR Vanguard Small Cap Value ETF 2.6 7 55 8.2 +0.5
FLLV Franklin U.S. Low Volatility ETF 2.6 29 33 5.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 23 8.7 +1.0
IWR iShares Russell Midcap ETF 2.5 19 43 5.7 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 44 6.7 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 3 8.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 34 6.2 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 2 9.0 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 52 5.6 -2.1
EES WisdomTree U.S. SmallCap Fund 2.5 38 24 10.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 2.5 6 56 7.3 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 6 6.3 -1.4
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 17 5.3 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 55 5.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 34 8.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 50 5.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 53 5.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 56 8.1 +0.4
PKW Invesco Buyback Achievers ETF 2.4 62 0 7.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 34 6.5 -1.2
CGDV Capital Group Dividend Value ETF 2.4 33 29 5.8 -2.0
VIG Vanguard Dividend Appreciation ETF 2.4 6 56 5.8 -1.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 58 6.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 0 3.7 -4.1
AVUS Avantis U.S. Equity ETF 2.3 15 47 6.1 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 47 6.8 -0.9
BTHM BlackRock Future U.S. Themes ETF 2.3 60 2 4.3 -3.4
IYJ iShares U.S. Industrials ETF 2.3 40 22 4.8 -2.9
DFAS Dimensional U.S. Small Cap ETF 2.3 26 36 6.0 -1.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 40 7.6 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 7 4.0 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -13 3.8 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 47 5.6 -2.1
USMC Principal U.S. Mega-Cap ETF 2.2 12 50 5.0 -2.8
VTWV Vanguard Russell 2000 Value ETF 2.2 15 47 5.8 -1.9
ILCV iShares Morningstar Value ETF 2.2 4 58 6.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -8 9.2 +1.5
IWN iShares Russell 2000 Value ETF 2.2 24 38 5.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -13 3.8 -4.0
SLX VanEck Steel ETF 2.2 56 6 20.6 +12.9
YALL God Bless America ETF 2.2 65 -3 3.6 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 2 8.0 +0.3
ACVF American Conservative Values ETF 2.2 75 -13 4.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 44 5.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.2 13 49 10.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.2 4 58 5.3 -2.4
TTAC FCF US Quality ETF 2.2 59 3 6.5 -1.2
FAN First Trust Global Wind Energy ETF 2.1 60 2 5.5 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 58 5.7 -2.0
MBOX Freedom Day Dividend ETF 2.1 39 23 7.7 -0.0
GSPY Gotham Enhanced 500 ETF 2.1 50 12 5.3 -2.4
DGRO iShares Core Dividend Growth ETF 2.1 8 54 6.5 -1.2
VB Vanguard Small-Cap ETF 2.1 5 57 5.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -5 9.2 +1.5
DVND Touchstone Dividend Select ETF 2.1 67 -5 6.4 -1.3
OALC OneAscent Large Cap Core ETF 2.1 86 -24 5.9 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 27 6.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 37 5.6 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 22 5.9 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -13 4.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 47 6.3 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 49 9.1 +1.4
LVOL American Century Low Volatility ETF 2.1 29 33 5.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 52 5.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 45 5.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 26 9.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.0 15 47 8.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 47 8.7 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 27 7.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -18 6.5 -1.2
PFM Invesco Dividend Achievers ETF 2.0 53 9 5.7 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 42 6.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 58 6.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 37 5.4 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 47 8.2 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 14 5.6 -2.1
SMDY Syntax Stratified MidCap ETF 2.0 35 27 6.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 56 2.5 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 33 7.4 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 50 5.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 53 5.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 52 5.1 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -19 2.9 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 45 5.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 33 5.1 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 2 8.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 33 5.6 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 17 4.7 -3.0
BLES Inspire Global Hope ETF 1.9 61 1 6.3 -1.4
SFYX SoFi Next 500 ETF 1.9 0 62 5.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 12 3.6 -4.1
OSCV Opus Small Cap Value ETF 1.9 79 -17 6.4 -1.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 22 5.1 -2.6
VXF Vanguard Extended Market ETF 1.8 6 56 3.9 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 52 7.8 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 27 6.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 58 6.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 13 4.8 -2.9
RUNN Running Oak Efficient Growth ETF 1.8 58 4 4.8 -2.9
IUS Invesco RAFI Strategic US ETF 1.8 19 43 7.3 -0.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 32 6.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 24 8.6 +0.9
DIVB iShares Core Dividend ETF 1.8 5 57 8.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 56 4.3 -3.5
CSD Invesco S&P Spin-Off ETF 1.8 65 -3 7.9 +0.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 33 5.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 53 5.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 12 6.0 -1.7
SMMD iShares Russell 2500 ETF 1.7 15 47 6.0 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 47 6.0 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -33 1.7 -6.0
CGGR Capital Group Growth ETF 1.7 39 23 3.5 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 33 6.3 -1.4
FVAL Fidelity Value Factor ETF 1.7 15 47 7.5 -0.2
IJR iShares Core S&P Small Cap ETF 1.7 6 56 8.2 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 59 8.2 +0.5
VTWO Vanguard Russell 2000 ETF 1.7 10 52 3.9 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 50 7.8 +0.0
FQAL Fidelity Quality Factor ETF 1.7 15 47 5.9 -1.8
IWM iShares Russell 2000 ETF 1.7 19 43 3.6 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 47 5.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 58 6.1 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 2 7.9 +0.2
APUE ActivePassive U.S. Equity ETF 1.7 45 17 5.0 -2.7
FDMO Fidelity Momentum Factor ETF 1.7 15 47 3.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 52 5.4 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 53 6.0 -1.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 31 8.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.7 8 54 6.3 -1.4
VOOV Vanguard S&P 500 Value ETF 1.7 10 52 5.6 -2.2
FDWM Fidelity Women's Leadership ETF 1.7 59 3 4.8 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 23 8.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 53 4.0 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 37 5.7 -2.1
VUG Vanguard Growth ETF 1.7 4 58 4.3 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 37 7.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -13 4.7 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 37 7.1 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.6 4 58 4.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 1.6 15 47 6.0 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 2 7.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 53 5.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 40 5.2 -2.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 50 5.4 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 2 6.7 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 47 7.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 53 5.2 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 50 7.1 -0.6
TMFX Motley Fool Next Index ETF 1.6 50 12 3.4 -4.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 42 4.9 -2.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 55 1.5 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 27 7.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 53 6.2 -1.6
TPYP Tortoise North American Pipeline Fund 1.5 40 22 5.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 33 7.2 -0.5
FPX First Trust US Equity Opportunities ETF 1.5 61 1 0.6 -7.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 5.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 53 5.1 -2.7
STXV Strive 1000 Value ETF 1.5 18 44 7.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 2 4.1 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 50 4.5 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 47 3.7 -4.0
PZLD Puzzle Divdend Leaders 1.5 0 62 7.5 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -27 9.0 +1.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -5 8.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 47 7.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 44 8.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 47 8.3 +0.5
JAVA JPMorgan Active Value ETF 1.5 44 18 6.3 -1.4
STXK Strive Small-Cap ETF 1.5 18 44 5.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 42 5.1 -2.6
RWL Invesco S&P 500 Revenue ETF 1.4 39 23 6.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 58 4.6 -3.1
VONG Vanguard Russell 1000 Growth ETF 1.4 8 54 4.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 53 5.3 -2.4
IWF iShares Russell 1000 Growth ETF 1.4 19 43 4.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 51 5.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 47 4.9 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 42 11.4 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 12 4.8 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 23 9.4 +1.7
XLG Invesco S&P 500 Top 50 ETF 1.4 20 42 4.7 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 54 5.1 -2.6
DFUS Dimensional U.S. Equity ETF 1.4 9 53 5.1 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 59 5.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 23 7.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 55 5.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 62 5.3 -2.5
TMFC Motley Fool 100 Index ETF 1.4 50 12 4.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 47 5.8 -1.9
WCEO Hypatia Women CEO ETF 1.4 85 -23 5.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 55 5.2 -2.5
VTHR Vanguard Russell 3000 ETF 1.4 10 52 5.1 -2.6
VTI Vanguard Total Stock Market ETF 1.4 3 59 5.1 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 42 6.2 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -18 5.7 -2.0
IWV iShares Russell 3000 ETF 1.4 20 42 5.0 -2.7
VONE Vanguard Russell 1000 ETF 1.4 8 54 5.2 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -10 6.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 59 5.1 -2.6
SCHK Schwab 1000 Index ETF 1.3 5 57 5.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 4.5 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 60 5.3 -2.5
VOTE TCW Transform 500 ETF 1.3 5 57 5.2 -2.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 59 5.2 -2.5
IWB iShares Russell 1000 ETF 1.3 15 47 5.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 51 5.2 -2.5
IUSV iShares Core S&P US Value ETF 1.3 4 58 6.8 -0.9
IYY iShares Dow Jones U.S. ETF 1.3 20 42 5.1 -2.6
VIS Vanguard Industrials ETF 1.3 10 52 4.5 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 59 5.3 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 37 6.8 -0.9
IVE iShares S&P 500 Value ETF 1.3 18 44 6.6 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 58 6.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 42 5.1 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 44 6.4 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 47 5.2 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 47 4.8 -3.0
PBUS Invesco MSCI USA ETF 1.3 4 58 5.3 -2.5
VOO Vanguard S&P 500 ETF 1.3 3 59 5.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 59 5.3 -2.5
GVLU Gotham 1000 Value ETF 1.3 50 12 7.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 52 5.3 -2.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 54 4.7 -3.0
SPY SPDR S&P 500 ETF Trust 1.3 9 53 5.2 -2.5
IVV iShares Core S&P 500 ETF 1.3 3 59 5.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 42 10.0 +2.3
VV Vanguard Large-Cap ETF 1.3 4 58 5.2 -2.5
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 60 5.3 -2.4
VONV Vanguard Russell 1000 Value ETF 1.3 8 54 6.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 48 5.4 -2.3
STRV Strive 500 ETF 1.2 5 57 5.2 -2.5
IVW iShares S&P 500 Growth ETF 1.2 18 44 4.5 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 58 4.6 -3.1
IWD iShares Russell 1000 Value ETF 1.2 19 43 6.6 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 47 7.6 -0.1
STXG Strive 1000 Growth ETF 1.2 18 44 4.2 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 12 7.9 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 47 1.7 -6.0
IWO iShares Russell 2000 Growth ETF 1.2 24 38 1.4 -6.3
OEF iShares S&P 100 ETF 1.2 20 42 5.0 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 50 7.8 +0.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 22 7.5 -0.3
MGV Vanguard Mega Cap Value ETF 1.1 7 55 6.8 -0.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 6.2 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 24 6.7 -1.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 -3 6.0 -1.7
LUXX Roundhill S&P Global Luxury ETF 1.1 45 17 2.7 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 27 5.4 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -18 4.5 -3.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 36 7.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 2 4.4 -3.3
IWC iShares Micro-Cap ETF 1.1 60 2 -4.3 -12.0
RECS Columbia Research Enhanced Core ETF 1.1 15 47 5.6 -2.1
CHGX AXS Change Finance ESG ETF 1.1 49 13 5.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 30 5.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 34 6.9 -0.8
RVRB Reverb ETF 1.0 30 32 5.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 53 5.5 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 49 3.7 -4.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 28 10.1 +2.4
GLOF iShares Global Equity Factor ETF 1.0 20 42 7.1 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -7 8.3 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 47 6.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -11 11.7 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.0 10 52 5.5 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 52 4.9 -2.8
TOK iShares MSCI Kokusai ETF 1.0 26 36 5.3 -2.4
IWL iShares Russell Top 200 ETF 1.0 15 47 5.0 -2.7
KRMA Global X Conscious Companies ETF 1.0 43 19 5.8 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -38 4.4 -3.3
SFY SoFi Select 500 ETF 1.0 0 62 5.2 -2.6
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 7 4.4 -3.4
MGC Vanguard Mega Cap ETF 0.9 7 55 5.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 52 4.8 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -37 4.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 6.8 -1.0
URTH iShares MSCI World ETF 0.9 24 38 5.4 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 27 8.8 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 28 6.5 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 37 6.9 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 3 4.9 -2.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 55 4.4 -3.3
VT Vanguard Total World Stock ETF 0.8 7 55 5.8 -1.9
DWLD Davis Select Worldwide ETF 0.8 63 -1 5.6 -2.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 15 4.3 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 37 6.1 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 12 5.0 -2.8
ACWI iShares MSCI ACWI ETF 0.8 32 30 5.5 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 20 5.1 -2.6
VTV Vanguard Value ETF 0.8 4 58 7.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -17 4.3 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 47 9.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 44 9.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 49 7.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 12 7.0 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 47 6.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 50 5.1 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 2 8.4 +0.7
VEGN US Vegan Climate ETF 0.7 60 2 4.7 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -3 3.8 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 27 6.1 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -3 8.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 58 4.3 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 42 6.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 32 6.1 -1.7
FTXR First Trust Nasdaq Transportation ETF 0.7 60 2 5.1 -2.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 54 5.8 -1.9
HKND Humankind US Stock ETF 0.6 11 51 7.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 35 9.0 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -8 5.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 42 5.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 53 5.7 -2.0
DGT SPDR Global Dow ETF 0.6 50 12 6.7 -1.1
CGUS Capital Group Core Equity ETF 0.6 33 29 4.7 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 31 5.2 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 24 8.1 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 47 7.0 -0.7
IBUY Amplify Online Retail ETF 0.5 65 -3 1.8 -5.9
SDY SPDR S&P Dividend ETF 0.5 35 27 6.3 -1.5
FDVV Fidelity High Dividend ETF 0.5 15 47 8.9 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 34 4.7 -3.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -13 -0.7 -8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 42 6.4 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 39 3.8 -3.9
FMIL Fidelity New Millennium ETF 0.5 59 3 4.3 -3.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 54 6.3 -1.5
SQEW LeaderShares Equity Skew ETF 0.5 81 -19 6.1 -1.7
VPU Vanguard Utilities ETF 0.5 10 52 6.2 -1.5
DVY iShares Select Dividend ETF 0.5 38 24 9.1 +1.4
PPA Invesco Aerospace & Defense ETF 0.5 58 4 3.5 -4.2
BIBL Inspire 100 ETF 0.5 35 27 4.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 42 6.7 -1.0
ILCG iShares Morningstar Growth ETF 0.4 4 58 4.1 -3.6
JGRO JPMorgan Active Growth ETF 0.4 44 18 3.4 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 27 10.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -27 4.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 13 5.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.6 -2.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 47 5.4 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 42 4.5 -3.2
ITAN Sparkline Intangible Value ETF 0.2 50 12 6.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 24 8.8 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 50 7.3 -0.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 3 7.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 26 4.8 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 17 9.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -13 4.9 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 42 5.0 -2.8
DEW WisdomTree Global High Dividend Fund 0.0 58 4 9.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 3.9 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.9 -2.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.