Invesco Dynamic Building & Construction ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • 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) $252
Currency USD
Expense ratio 60 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) $29,892
Large cap (>$10bn) 48.0%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 8.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LENNOX INTERNATIONAL INC 5.5 %
NVR INC 5.1 %
HOME DEPOT INC 5.1 %
LENNAR CORP-CL A 5.0 %
VULCAN MATERIALS CO 5.0 %
MARTIN MARIETTA MATERIALS 5.0 %
PULTE HOMES INC 4.9 %
DR HORTON INC 4.9 %
COMFORT SYSTEMS USA INC 2.9 %
AMERICAN WOODMARK CORP 2.9 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.6% 39.3% 12.9% 11.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 65%
MSCI EAFE 1.02 59%
MSCI Emg. Mkts. 0.69 26%

Technical Indicators
Recent close $51.73
30d moving avg. $54.75
Annualized volatility 24.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,646

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the Invesco Dynamic 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: 60 bp ALTAR Score™: 12.2%


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 45.3 40 20 13.3 +1.1
XHB SPDR S&P Homebuilders ETF 36.4 35 25 11.2 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 23.5 39 21 6.1 -6.1
HOMZ Hoya Capital Housing ETF 23.2 30 30 9.5 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 22.3 60 0 4.3 -7.9
QVAL Alpha Architect U.S. Quantitative Value ETF 18.0 39 21 11.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.5 60 0 11.0 -1.2
ECML Euclidean Fundamental Value ETF 13.8 95 -35 16.0 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.4 59 1 8.3 -3.9
VAMO Cambria Value & Momentum ETF 12.8 64 -4 11.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -15 6.4 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 12.0 35 25 11.8 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.4 59 1 12.9 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.4 30 30 13.7 +1.5
GRNR Global X Green Building ETF 10.6 45 15 7.4 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 0 6.4 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 20 5.2 -7.0
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 13 6.9 -5.3
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -5 9.7 -2.5
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 35 9.2 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.9 75 -15 10.9 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 8.7 55 5 7.3 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.3 70 -10 5.9 -6.3
SRHQ SRH U.S. Quality ETF 8.2 35 25 9.0 -3.2
VCR Vanguard Consumer Discretionary Index Fund 8.2 10 50 5.0 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 52 5.0 -7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 25 13.5 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 25 11.1 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 10 50 5.1 -7.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -31 8.7 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 20 8.7 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -1 5.8 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 45 12.4 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.6 101 -41 0.8 -11.4
AFSM First Trust Active Factor Small Cap ETF 6.6 77 -17 9.8 -2.4
IYC iShares U.S. Consumer Services ETF 6.5 39 21 4.3 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -1 7.7 -4.5
RXI iShares Global Consumer Discretionary ETF 6.4 41 19 6.0 -6.2
COWZ Pacer US Cash Cows 100 ETF 6.3 49 11 11.4 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 29 9.1 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 21 11.1 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 31 7.7 -4.5
XLB Materials Select Sector SPDR Fund 5.9 10 50 6.3 -5.9
AMID Argent Mid Cap ETF 5.9 52 8 8.8 -3.4
SYLD Cambria Shareholder Yield ETF 5.9 59 1 11.7 -0.5
BRNY Burney U.S. Factor Rotation ETF 5.8 79 -19 6.6 -5.6
WTV WisdomTree US Value Fund 5.7 12 48 8.9 -3.3
FLRG Fidelity U.S. Multifactor ETF 5.7 29 31 7.8 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -15 8.3 -3.9
FMAT Fidelity MSCI Materials Index ETF 5.6 8 52 7.3 -4.9
IFRA iShares U.S. Infrastructure ETF 5.6 30 30 6.4 -5.8
FTGS First Trust Growth Strength ETF 5.5 60 0 7.8 -4.4
VAW Vanguard Materials Index Fund 5.5 10 50 6.9 -5.3
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 35 10.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 31 10.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -15 3.9 -8.3
OSCV Opus Small Cap Value Plus ETF 5.3 79 -19 6.4 -5.8
SVAL iShares US Small Cap Value Factor ETF 5.2 20 40 11.7 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.2 18 42 5.5 -6.7
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 25 7.2 -5.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.2 29 31 9.1 -3.1
SPGP Invesco S&P 500 GARP ETF 5.2 36 24 9.3 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 5.1 30 30 10.5 -1.7
VIRS Pacer BioThreat Strategy ETF 5.1 70 -10 7.2 -5.0
RTH VanEck Retail ETF 5.1 35 25 6.3 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 12 7.3 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 44 6.5 -5.7
MGMT Ballast Small/Mid Cap ETF 5.0 110 -50 6.9 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 0 11.3 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 10 5.4 -6.8
BFOR Barron's 400 ETF 4.9 65 -5 8.7 -3.5
EES WisdomTree SmallCap Earnings Fund 4.9 38 22 12.5 +0.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -21 5.2 -7.0
RSHO Tema American Reshoring ETF 4.8 75 -15 3.6 -8.6
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 5 12.3 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.7 19 41 8.5 -3.7
VFMF Vanguard U.S. Multifactor ETF 4.7 18 42 9.5 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 21 9.7 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 35 10.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 0 6.0 -6.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 25 12.2 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 22 11.1 -1.1
FOVL iShares Focused Value Factor ETF 4.5 25 35 11.6 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 43 8.0 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 40 7.9 -4.3
FLDZ RiverNorth Volition America Patriot ETF 4.5 75 -15 6.5 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 39 21 12.1 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 2.7 -9.5
DFLV Dimensional US Large Cap Value ETF 4.4 22 38 9.1 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 5 6.1 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 36 8.9 -3.3
SIXS 6 Meridian Small Cap Equity ETF 4.3 89 -29 8.6 -3.6
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 54 9.4 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -5 5.6 -6.6
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -12 6.9 -5.3
BTHM BlackRock Future U.S. Themes ETF 4.1 60 0 6.0 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 30 9.5 -2.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 9.9 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 21 10.0 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 31 8.5 -3.7
SDEP SFP Core Equity Strategy 4.0 0 60 6.8 -5.4
FTCS First Trust Capital Strength ETF 4.0 55 5 6.4 -5.8
GENY Principal Millennials Index ETF 4.0 38 22 7.4 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 53 10.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 32 9.4 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 21 6.1 -6.1
AFLG First Trust Active Factor Large Cap ETF 3.9 55 5 7.4 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.9 12 48 8.6 -3.6
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 -15 5.5 -6.7
PRN Invesco DWA Industrials Momentum ETF 3.8 60 0 6.3 -5.9
PRAY FIS Biblically Responsible Risk Managed ETF 3.8 68 -8 6.8 -5.4
PKW Invesco Buyback Achievers ETF 3.8 64 -4 9.0 -3.2
MBOX Freedom Day Dividend ETF 3.7 39 21 8.4 -3.8
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 11.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.7 29 31 9.3 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 45 8.7 -3.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.6 35 25 3.0 -9.2
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -30 0.0 -12.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 45 10.0 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 45 10.1 -2.1
IJS iShares S&P Small-cap 600 Value ETF 3.6 18 42 10.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 1 8.3 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 48 8.2 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 19 7.7 -4.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 45 8.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 11 6.6 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 25 8.3 -3.9
FSMD Fidelity Small-Mid Factor ETF 3.4 29 31 8.3 -3.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 8.3 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 8.4 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 7.2 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 7.2 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 7.2 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -10 3.4 -8.8
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 21 8.2 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.9 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -10 12.3 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 3.3 60 0 1.4 -10.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 0 6.4 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 7.2 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 45 8.5 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 8.0 -4.2
PSC Principal U.S. Small Cap Index ETF 3.2 38 22 8.6 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 1 10.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -7 11.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 7.4 -4.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 55 8.2 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 50 8.2 -4.0
SPMD SPDR Portfolio Mid Cap ETF 3.1 3 57 8.2 -4.0
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -15 4.0 -8.2
MILN Global X Millennial Consumer ETF 3.1 50 10 2.6 -9.6
ACVF American Conservative Values ETF 3.1 75 -15 5.1 -7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 21 11.8 -0.4
HLGE Hartford Longevity Economy ETF 3.1 44 16 8.8 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 9.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 9.1 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 30 9.2 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 32 6.5 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 50 8.5 -3.7
IJR iShares Core S&P Small Cap ETF 2.9 6 54 8.5 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 8.6 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.9 13 47 11.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 40 8.8 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 40 9.2 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 42 7.7 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 45 9.3 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 9.2 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 9.4 -2.8
DUHP Dimensional US High Profitability ETF 2.9 21 39 8.1 -4.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 45 8.7 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 36 9.2 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 8.2 -4.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 7.6 -4.6
FDMO Fidelity Momentum Factor ETF 2.8 29 31 4.3 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 11.9 -0.2
ROCI ROC ETF 2.8 49 11 5.3 -6.9
DUSA Davis Select U.S. Equity ETF 2.8 61 -1 8.8 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 48 9.5 -2.7
USVT US Value ETF 2.8 49 11 11.7 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 31 6.4 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 5 6.2 -6.0
ISMD Inspire Small/Mid Cap Impact ETF 2.7 54 6 5.6 -6.6
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 2 9.5 -2.7
PSET Principal Price Setters Index ETF 2.7 15 45 6.6 -5.6
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 6.2 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 41 7.1 -5.1
IGE iShares North American Natural Resources ETF 2.7 41 19 6.4 -5.8
CGDV Capital Group Dividend Value ETF 2.7 33 27 6.6 -5.6
BFTR Future Innovators ETF 2.7 80 -20 2.4 -9.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -15 4.8 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 2 6.5 -5.7
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 8 6.6 -5.6
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -25 2.1 -10.1
ZIG The Acquirers Fund 2.7 84 -24 19.0 +6.8
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 6.9 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 0 7.8 -4.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 5.7 -6.5
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 53 8.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 6.1 -6.1
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 8 8.6 -3.6
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 35 5.4 -6.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.5 15 45 7.1 -5.1
VO Vanguard Mid-Cap Index Fund 2.5 4 56 6.7 -5.5
BBLU EA Bridgeway Blue Chip ETF 2.5 15 45 6.2 -6.0
DGRO iShares Core Dividend Growth ETF 2.5 8 52 7.3 -4.9
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 8.2 -4.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 6.2 -6.0
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 54 6.3 -5.9
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 53 5.1 -7.1
HLAL Wahed FTSE USA Shariah ETF 2.4 50 10 5.4 -6.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 25 8.6 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.4 37 23 8.6 -3.6
STLV iShares Factors US Value Style ETF 2.4 25 35 9.4 -2.8
DIVB iShares Core Dividend 2.3 5 55 9.0 -3.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 8.6 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 5 4.2 -8.0
MXI iShares Global Materials ETF 2.3 41 19 8.0 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 33 6.3 -5.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 48 5.9 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 42 6.7 -5.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 6.9 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 6.9 -5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -5 7.1 -5.1
RNMC Mid Cap US Equity Select ETF 2.3 60 0 8.8 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 7.9 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 47 11.3 -0.9
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 9.6 -2.6
PY Principal Shareholder Yield Index ETF 2.2 15 45 8.5 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 25 35 6.9 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 45 8.1 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 45 7.1 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 7.0 -5.2
VBR Vanguard Small Cap Value Index Fund 2.2 7 53 9.2 -3.0
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -5 5.4 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 8.5 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 31 8.4 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 7.5 -4.7
CGGR Capital Group Growth ETF 2.2 39 21 4.0 -8.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 48 5.4 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 7.1 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 6.1 -6.1
IWR iShares Russell Midcap ETF 2.2 18 42 6.6 -5.6
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 45 7.0 -5.2
IWN iShares Russell 2000 Value ETF 2.2 24 36 7.0 -5.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 31 6.3 -5.9
REVS Columbia Research Enhanced Value ETF 2.1 19 41 8.6 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 4 7.0 -5.2
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 45 6.6 -5.6
SMDY Syntax Stratified MidCap ETF 2.1 35 25 8.0 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 6.3 -5.9
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 32 6.8 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 42 8.7 -3.5
FVAL Fidelity Value Factor ETF 2.1 29 31 8.3 -3.9
SQLV Legg Mason Small-Cap Quality Value 2.1 60 0 10.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.6 -6.6
IYJ iShares U.S. Industrials ETF 2.1 39 21 5.7 -6.5
NUDV Nuveen ESG Dividend ETF 2.1 26 34 7.9 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 9.1 -3.1
IPDP Dividend Performers ETF 2.0 106 -46 5.8 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 6.0 -6.2
AVUS Avantis U.S. Equity ETF 2.0 15 45 6.9 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 5.9 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -9 7.3 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 6.5 -5.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 32 7.7 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 11 5.3 -6.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.7 -5.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.9 -6.3
PFM Invesco Dividend Achievers ETF 2.0 53 7 6.4 -5.8
RUNN Running Oak Efficient Growth ETF 2.0 58 2 6.0 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 9.6 -2.6
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 17.9 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 4.5 -7.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 9.4 -2.8
VB Vanguard Small-Cap ETF 2.0 5 55 6.2 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 25 7.1 -5.1
SLX VanEck Steel ETF 2.0 56 4 23.9 +11.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 5.5 -6.7
VUSE Vident Core US Equity Fund 2.0 50 10 6.3 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 45 5.1 -7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 24 7.0 -5.2
DVND Touchstone Dividend Select ETF 1.9 67 -7 6.9 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 7.5 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 8.9 -3.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -1 3.0 -9.2
FAN First Trust Global Wind Energy ETF 1.9 60 0 5.1 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 45 6.4 -5.8
FDLO Fidelity Low Volatility Factor ETF 1.9 29 31 5.8 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 45 7.4 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 7.6 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.6 -5.6
RNLC Large Cap US Equity Select ETF 1.9 60 0 7.5 -4.7
YALL God Bless America ETF 1.9 65 -5 3.8 -8.4
TIME Clockwise Capital Innovation ETF 1.9 96 -36 2.7 -9.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 6.6 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 8.4 -3.8
CUT Invesco MSCI Global Timber ETF 1.9 61 -1 9.1 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 7.1 -5.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.9 -6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 40 6.6 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 25 6.8 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 5.9 -6.3
OALC OneAscent Large Cap Core ETF 1.8 82 -22 6.1 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 31 5.8 -6.4
DWLD Davis Select Worldwide ETF 1.8 62 -2 7.4 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -25 6.4 -5.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 31 6.7 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.8 56 4 4.2 -8.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 7.7 -4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 61 -1 7.7 -4.5
RECS Columbia Research Enhanced Core ETF 1.8 15 45 6.7 -5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 35 7.7 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 5.5 -6.7
STXK Strive Small-Cap ETF 1.8 18 42 5.8 -6.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 53 4.9 -7.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 27 6.5 -5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 25 8.8 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 6.3 -5.9
TMFX Motley Fool Next Index ETF 1.8 50 10 3.9 -8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 35 7.6 -4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 6.0 -6.2
ILCV iShares Morningstar Value ETF 1.8 4 56 7.7 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 6.3 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.9 -6.3
IWM iShares Russell 2000 ETF 1.7 19 41 4.6 -7.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 40 5.4 -6.8
VUG Vanguard Growth Index Fund 1.7 4 56 4.8 -7.4
VTWO Vanguard Russell 2000 Index Fund 1.7 10 50 4.6 -7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 51 6.6 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 10.0 -2.2
LVOL American Century Low Volatility ETF 1.7 29 31 5.8 -6.4
UPWD JPMorgan Social Advancement ETF 1.7 49 11 5.8 -6.4
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 53 1.5 -10.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 35 6.7 -5.5
IUSV iShares Core S&P U.S. Value ETF 1.7 4 56 6.8 -5.4
IUS Invesco Strategic US ETF 1.7 19 41 8.1 -4.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 7.4 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.3 -9.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 7.4 -4.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 6.4 -5.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 9.3 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.1 -5.1
SSLY Syntax Stratified SmallCap ETF 1.6 40 20 8.1 -4.1
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 52 7.2 -5.0
VXF Vanguard Extended Market Index Fund 1.6 6 54 4.3 -7.9
GVLU Gotham 1000 Value ETF 1.6 50 10 9.6 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 0 9.9 -2.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 6.5 -5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 35 6.6 -5.6
IVE iShares S&P 500 Value ETF 1.6 18 42 6.4 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 6.6 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -15 4.8 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 8.3 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 31 8.9 -3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 125 -65 0.7 -11.5
IWF iShares Russell 1000 Growth ETF 1.6 19 41 5.3 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.8 -7.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 6.0 -6.2
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 52 5.4 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 8.2 -4.0
SFYX Sofi Next 500 ETF 1.5 0 60 6.2 -6.0
XLG Invesco S&P 500 Top 50 ETF 1.5 20 40 5.1 -7.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 10.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.8 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 51 6.0 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.6 -4.6
TMFC Motley Fool 100 Index ETF 1.5 50 10 4.5 -7.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 15 45 6.2 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 11.6 -0.6
FQAL Fidelity Quality Factor ETF 1.5 29 31 6.1 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 51 5.6 -6.6
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 32 7.4 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 7.1 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.7 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 9.8 -2.4
GURU Global X Guru Index ETF 1.5 75 -15 5.0 -7.2
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 45 5.9 -6.3
JAVA JPMorgan Active Value ETF 1.5 44 16 6.8 -5.4
SNPV Xtrackers S&P ESG Value ETF 1.5 15 45 6.7 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.8 -7.4
FMIL Fidelity New Millennium ETF 1.4 59 1 6.1 -6.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 41 7.0 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.7 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 7.0 -5.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 5.9 -6.3
SMMD iShares Russell 2500 ETF 1.4 15 45 6.8 -5.4
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 57 6.2 -6.0
STXV Strive 1000 Value ETF 1.4 18 42 8.4 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 7.1 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 5.9 -6.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 11.3 -0.9
VDNI V-Shares US Leadership Diversity ETF 1.4 29 31 6.2 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 7.0 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 6.2 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 6.7 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 6.2 -6.0
DFUS Dimensional U.S. Equity ETF 1.4 9 51 5.8 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 2.5 -9.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 6.0 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 5.9 -6.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.9 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.8 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 6.1 -6.1
IWV iShares Russell 3000 ETF 1.3 20 40 5.6 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 5.8 -6.4
IQSU IQ Candriam ESG US Equity ETF 1.3 9 51 5.5 -6.7
VTI Vanguard Total Stock Market Index Fund 1.3 3 57 5.7 -6.5
VTHR Vanguard Russell 3000 Index Fund 1.3 10 50 5.7 -6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 35 6.9 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 5.9 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -3 3.5 -8.7
IWB iShares Russell 1000 ETF 1.3 15 45 5.8 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 6.3 -5.9
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.8 -6.4
VONE Vanguard Russell 1000 ETF 1.3 8 52 5.8 -6.4
SCHK Schwab 1000 Index ETF 1.3 5 55 6.0 -6.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -20 7.8 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.9 -6.3
OEF iShares S&P 100 ETF 1.3 20 40 5.6 -6.6
IVV iShares Core S&P 500 ETF 1.3 3 57 6.0 -6.2
SPY SPDR S&P 500 ETF Trust 1.3 9 51 5.9 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.9 -6.3
STRV Strive 500 ETF 1.3 5 55 5.8 -6.4
VOO VANGUARD S&P 500 ETF 1.3 3 57 6.0 -6.2
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.8 -10.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.9 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 5.6 -6.6
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 58 6.0 -6.2
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 5.9 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 45 1.7 -10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 5.8 -6.4
GLOF iShares Global Equity Factor ETF 1.3 20 40 9.0 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 11.3 -0.8
VV Vanguard Large-Cap Index Fund 1.2 4 56 5.8 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 5.6 -6.6
VOTE Engine No. 1 Transform 500 ETF 1.2 5 55 5.8 -6.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 6.0 -6.2
STXG Strive 1000 Growth ETF 1.2 18 42 5.1 -7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 7.3 -4.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.9 -5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 5.4 -6.8
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 5.1 -7.1
GSPY Gotham Enhanced 500 ETF 1.2 50 10 6.2 -6.0
PDP Invesco DWA Momentum ETF 1.2 62 -2 4.7 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 5.0 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 5.2 -7.0
BLES Inspire Global Hope Large Cap ETF 1.2 61 -1 7.1 -5.1
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 52 5.6 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.9 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -21 4.2 -8.0
IUSG iShares Core S&P US Growth ETF 1.1 4 56 6.0 -6.2
VIS Vanguard Industrials Index Fund 1.1 10 50 5.3 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 25 9.5 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 52 6.9 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 45 5.5 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 50 5.3 -6.9
YPS Arrow Reverse Cap 500 ETF 1.1 29 31 6.8 -5.4
RVRB Reverb ETF 1.1 30 30 5.8 -6.4
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -129 5.0 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 6.1 -6.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 6.1 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 6.3 -5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 7.4 -4.8
IWL iShares Russell Top 200 ETF 1.0 15 45 5.6 -6.6
AHOY Newday Ocean Health ETF 1.0 75 -15 6.4 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 5.7 -6.5
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 52 7.5 -4.7
IVW iShares S&P 500 Growth ETF 1.0 18 42 5.8 -6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 1 6.8 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 5.7 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 6.0 -6.2
IWD iShares Russell 1000 Value ETF 1.0 19 41 7.4 -4.8
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 5.9 -6.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 7.2 -5.0
MGC Vanguard Mega Cap Index Fund 1.0 7 53 5.7 -6.5
RNSC Small Cap US Equity Select ETF 1.0 60 0 8.9 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.7 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 3.5 -8.7
TOK iShares MSCI Kokusai ETF 0.9 25 35 6.2 -6.0
SXQG 6 Meridian Quality Growth ETF 0.9 100 -40 5.0 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 6.5 -5.7
IWC iShares Micro-Cap ETF 0.9 60 0 -3.9 -16.1
SFY SoFi Select 500 ETF 0.9 0 60 5.6 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 4.9 -7.3
FDWM Fidelity Women's Leadership ETF 0.9 59 1 5.9 -6.3
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.6 -7.6
URTH iShares MSCI World ETF 0.9 24 36 6.4 -5.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 7.9 -4.3
RNDV US Equity Dividend Select ETF 0.9 50 10 10.3 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 26 7.3 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 8.3 -3.9
VT Vanguard Total World Stock ETF 0.8 7 53 6.6 -5.6
ACWI iShares MSCI ACWI ETF 0.8 32 28 6.5 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 7.2 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 8.7 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 11.4 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 1 5.7 -6.5
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 45 6.4 -5.8
VEGN US Vegan Climate ETF 0.8 60 0 5.3 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 6.1 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 8.5 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 7.6 -4.6
VTV Vanguard Value Index Fund 0.7 4 56 7.8 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 2.0 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 6.9 -5.3
WCEO Hypatia Women CEO ETF 0.6 85 -25 6.3 -5.9
FDVV Fidelity Core Dividend ETF 0.6 29 31 9.8 -2.4
IBUY Amplify Online Retail ETF 0.6 65 -5 0.7 -11.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 5.0 -7.2
HKND Humankind US Stock ETF 0.6 11 49 7.3 -4.9
DGT SPDR Global Dow ETF 0.6 50 10 7.5 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 6.4 -5.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.8 -5.4
CGUS Capital Group Core Equity ETF 0.6 33 27 5.7 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 7.7 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 4.5 -7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 45 5.0 -7.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 7.9 -4.3
KRMA Global X Conscious Companies ETF 0.5 43 17 6.4 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 7.6 -4.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 22 11.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 9.0 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.9 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 4.3 -7.9
AIEQ AI Powered Equity ETF 0.3 75 -15 5.3 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 5.6 -6.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 39 6.0 -6.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 6.1 -6.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 22 9.8 -2.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.8 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 6.4 -5.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 21 6.4 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 11.3 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 5.4 -6.8
HAP VanEck Natural Resources ETF 0.1 50 10 8.2 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -15 5.5 -6.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 6.0 -6.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 39 4.2 -8.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dynamic 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 21.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.47
 
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.