Invesco Building & Construction ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 0.7%


  • 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) $429
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 29
Wgt avg mkt cap (mns) $22,467
Large cap (>$10bn) 45.0%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 5.1 %
MARTIN MARIETTA MATERIALS 5.0 %
CRH PLC 4.9 %
CARLISLE COS INC 4.7 %
NVR INC 4.4 %
PULTE HOMES INC 4.3 %
UNITED STATES LIME & MINERAL 4.3 %
ARGAN INC 4.3 %
LENNAR CORP-CL A 4.1 %
DR HORTON INC 3.8 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
IRELAND 10.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.4% 62.7% 18.8% 14.1% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.28 63%
MSCI EAFE 1.24 61%
MSCI Emg. Mkts. 0.93 33%

Technical Indicators
Recent close $83.69
30d moving avg. $79.44
Annualized volatility 28.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 3.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PKB
Ticker Fund
Name		 Overlap1
vs PKB
(%)		 Expense
ratio
(bp)		 Savings
vs PKB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PKB
(%)
XHB SPDR S&P Homebuilders ETF 35.7 35 27 10.0 +3.8
ITB iShares U.S. Home Construction ETF 29.7 40 22 10.6 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 24.6 60 2 6.4 +0.3
HOMZ Hoya Capital Housing ETF 16.8 30 32 7.0 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.0 60 2 8.7 +2.5
SURE AdvisorShares Insiders Advantage ETF 16.0 90 -28 9.3 +3.1
ECML Euclidean Fundamental Value ETF 14.8 95 -33 12.2 +6.1
VAMO Cambria Value & Momentum ETF 14.6 61 1 8.2 +2.1
PAVE Global X U.S. Infrastructure Development ETF 13.8 47 15 5.1 -1.1
VFLO VictoryShares Free Cash Flow ETF 12.5 39 23 8.8 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 12.3 55 7 5.5 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.1 60 2 2.8 -3.3
HWAY Themes US Infrastructure ETF 11.5 29 33 6.2 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 10.7 70 -8 4.8 -1.4
BUL Pacer US Cash Cows Growth ETF 10.3 60 2 7.7 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -23 7.9 +1.8
IFRA iShares U.S. Infrastructure ETF 9.2 30 32 5.9 -0.2
GK AdvisorShares Gerber Kawasaki ETF 8.7 75 -13 3.3 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 22 3.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -17 4.6 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 8.2 60 2 4.6 -1.5
XMHQ Invesco S&P MidCap Quality ETF 8.2 25 37 6.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 8.0 8 54 6.4 +0.3
GQQQ Astoria US Quality Growth Kings ETF 8.0 35 27 6.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 32 4.7 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 23 3.4 -2.8
RSHO Tema American Reshoring ETF 7.8 75 -13 3.4 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 33 10.7 +4.6
FTGS First Trust Growth Strength ETF 7.3 60 2 5.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 28 5.6 -0.5
BDIV AAM Brentview Dividend Growth ETF 6.9 49 13 4.4 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.9 60 2 1.4 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 1 6.0 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -13 6.8 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 7 4.3 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 6.3 90 -28 3.9 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 3 9.1 +3.0
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 0 3.2 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 47 4.1 -2.1
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 23 10.4 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 7 12.2 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 19 5.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 47 9.3 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 1 6.2 +0.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -3 6.9 +0.7
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 13 5.5 -0.7
CBSE Clough Select Equity ETF 5.3 85 -23 0.4 -5.8
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 50 8.7 +2.5
SMRI Bushido Capital US Equity ETF 5.2 71 -9 7.7 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 37 7.2 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -17 5.1 -1.1
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 37 8.8 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -13 3.5 -2.6
PSET Principal Quality ETF 5.0 15 47 5.3 -0.8
IPKW Invesco International BuyBack Achievers ETF 4.9 55 7 11.0 +4.9
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 27 3.5 -2.7
ULVM VictoryShares US Value Momentum ETF 4.7 20 42 7.0 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 27 9.0 +2.9
IPDP Dividend Performers ETF 4.5 122 -60 5.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 4.5 75 -13 6.3 +0.2
SYLD Cambria Shareholder Yield ETF 4.5 59 3 10.9 +4.8
OSCV Opus Small Cap Value ETF 4.5 79 -17 5.7 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 26 11.1 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 54 4.5 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 32 6.5 +0.4
PRAY FIS Christian Stock Fund 4.3 69 -7 5.9 -0.2
SPGP Invesco S&P 500 GARP ETF 4.3 34 28 7.9 +1.8
VAW Vanguard Materials ETF 4.3 10 52 6.3 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -3 3.9 -2.3
FLDZ RiverNorth Patriot ETF 4.2 75 -13 5.2 -1.0
MAGA Point Bridge America First ETF 4.2 72 -10 5.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 23 7.6 +1.4
BFOR ALPS Barron's 400 ETF 4.1 65 -3 5.6 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 22 6.2 +0.0
XLB Materials Select Sector SPDR Fund 4.1 9 53 6.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 42 6.8 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 31 6.6 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 22 7.9 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 33 10.2 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 39 6.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -8 10.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 45 6.9 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 9 53 4.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 45 5.7 -0.4
REVS Columbia Research Enhanced Value ETF 3.9 19 43 7.4 +1.2
VLUE iShares MSCI USA Value Factor ETF 3.8 15 47 10.2 +4.0
FLRG Fidelity U.S. Multifactor ETF 3.8 15 47 7.3 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 47 5.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 3.8 18 44 8.5 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 47 5.7 -0.4
JPEF JPMorgan Equity Focus ETF 3.7 50 12 4.0 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 27 5.1 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 2 9.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 33 4.7 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 23 5.8 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 7 2.9 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 49 2.1 -4.0
VCR Vanguard Consumer Discretionary ETF 3.6 10 52 4.4 -1.8
EZM WisdomTree U.S. MidCap Fund 3.5 38 24 7.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 47 6.8 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 2 7.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 3.4 49 13 9.9 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 32 7.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 2 6.3 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 23 9.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 3 8.2 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 13 10.2 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 33 6.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 12 9.1 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 33 0.0 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -13 3.4 -2.8
ACTV LeaderShares Activist Leaders ETF 3.2 75 -13 6.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 23 7.8 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 27 8.0 +1.9
SRHQ SRH U.S. Quality ETF 3.2 35 27 7.7 +1.5
MADE iShares U.S. Manufacturing ETF 3.2 40 22 5.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.1 13 49 10.0 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 37 9.6 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 27 5.9 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 38 7.0 +0.9
SVAL iShares US Small Cap Value Factor ETF 3.0 20 42 9.8 +3.7
TXS Texas Capital Texas Equity Index ETF 3.0 49 13 4.7 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 27 5.2 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -3 4.7 -1.4
CSD Invesco S&P Spin-Off ETF 3.0 65 -3 10.0 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 50 6.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 58 4.8 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 33 8.3 +2.2
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 0 3.6 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 32 5.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -5 8.6 +2.4
PSC Principal U.S. Small-Cap ETF 2.9 38 24 5.9 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 47 6.7 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -44 3.5 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -27 8.2 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -3 2.7 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 2 6.8 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 10 6.7 +0.6
CSMD Congress SMid Growth ETF 2.9 69 -7 4.3 -1.9
OAIM OneAscent International Equity ETF 2.9 95 -33 5.1 -1.0
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -13 5.8 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 44 6.4 +0.3
CUT Invesco MSCI Global Timber ETF 2.8 61 1 8.4 +2.3
ZIG Acquirers Fund 2.8 84 -22 13.1 +6.9
VOE Vanguard Mid-Cap Value ETF 2.8 7 55 6.9 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 10 5.1 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 4 5.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 20 6.1 -0.1
ROE Astoria US Quality Kings ETF 2.7 49 13 7.2 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -3 7.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 7 5.8 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 38 7.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 38 6.2 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 57 6.4 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -9 -0.5 -6.6
VBR Vanguard Small Cap Value ETF 2.6 7 55 7.8 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 2 5.2 -1.0
IYJ iShares U.S. Industrials ETF 2.6 40 22 4.5 -1.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 47 7.1 +1.0
NETZ TCW Transform Systems ETF 2.6 75 -13 3.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 44 7.2 +1.1
PKW Invesco Buyback Achievers ETF 2.6 62 0 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 52 6.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 59 6.4 +0.2
ISMD Inspire Small/Mid Cap ETF 2.6 54 8 5.3 -0.9
MGMT Ballast Small/Mid Cap ETF 2.6 110 -48 7.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 39 6.2 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 47 4.1 -2.1
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 22 3.4 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 27 9.8 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 56 7.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -13 3.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 47 5.9 -0.3
VIS Vanguard Industrials ETF 2.5 10 52 4.2 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 2 6.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 23 6.8 +0.7
FESM Fidelity Enhanced Small Cap ETF 2.5 28 34 1.7 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 55 5.3 -0.8
RXI iShares Global Consumer Discretionary ETF 2.5 41 21 5.4 -0.8
BTHM BlackRock Future U.S. Themes ETF 2.5 60 2 4.2 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 44 5.8 -0.4
PWV Invesco Large Cap Value ETF 2.4 55 7 6.9 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -13 5.4 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -13 4.2 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -28 3.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 3 5.6 -0.6
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 20 4.5 -1.7
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 54 4.5 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 49 8.9 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 33 6.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.4 15 47 8.1 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 47 6.8 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 47 5.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 47 5.8 -0.4
DFLV Dimensional US Large Cap Value ETF 2.3 22 40 7.4 +1.3
TMFX Motley Fool Next Index ETF 2.3 50 12 2.8 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 2 6.4 +0.2
TTAC FCF US Quality ETF 2.3 59 3 6.3 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -13 7.8 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 7.9 +1.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 10 6.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.3 26 36 5.5 -0.6
IWN iShares Russell 2000 Value ETF 2.2 24 38 4.8 -1.4
STXM Strive Mid-Cap ETF 2.2 18 44 6.1 -0.1
VTWV Vanguard Russell 2000 Value ETF 2.2 15 47 4.9 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 27 6.2 +0.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 27 9.7 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 20 6.1 -0.0
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 22 5.6 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 23 6.9 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 45 4.7 -1.5
XLI Industrial Select Sector SPDR Fund 2.2 9 53 4.2 -1.9
CHGX AXS Change Finance ESG ETF 2.2 49 13 5.3 -0.9
IGE iShares North American Natural Resources ETF 2.2 41 21 6.1 0.0
GINX SGI Enhanced Global Income ETF 2.1 98 -36 5.6 -0.5
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 12 3.9 -2.2
YALL God Bless America ETF 2.1 65 -3 3.2 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 27 4.6 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 42 4.6 -1.6
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 6 4.7 -1.4
VO Vanguard Mid-Cap ETF 2.1 4 58 5.3 -0.8
DFUV Dimensional US Marketwide Value ETF 2.1 22 40 7.2 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 3 3.9 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 20 6.6 +0.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 56 7.2 +1.1
IWR iShares Russell Midcap ETF 2.1 19 43 5.4 -0.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 47 6.1 -0.1
JGRO JPMorgan Active Growth ETF 2.1 44 18 3.5 -2.7
MBOX Freedom Day Dividend ETF 2.0 39 23 7.4 +1.3
FLGB Franklin FTSE United Kingdom ETF 2.0 9 53 7.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 47 4.6 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 50 7.4 +1.3
STXK Strive Small-Cap ETF 2.0 18 44 5.0 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -8 11.9 +5.8
IWM iShares Russell 2000 ETF 2.0 19 43 2.8 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 2 8.7 +2.6
RSSL Global X Russell 2000 ETF 2.0 8 54 2.6 -3.6
VTWO Vanguard Russell 2000 ETF 1.9 10 52 2.9 -3.3
CAML Congress Large Cap Growth ETF 1.9 66 -4 3.2 -3.0
USCF Themes US Cash Flow Champions ETF 1.9 29 33 7.9 +1.7
AVUS Avantis U.S. Equity ETF 1.9 15 47 5.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 58 5.7 -0.5
SMDY Syntax Stratified MidCap ETF 1.9 35 27 5.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 17 4.8 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 58 4.8 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 24 7.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -33 0.9 -5.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 58 6.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 53 5.8 -0.4
PTL Inspire 500 ETF 1.8 9 53 5.6 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 34 7.8 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 50 7.8 +1.6
AIEQ AI Powered Equity ETF 1.8 75 -13 3.9 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 47 7.3 +1.2
VB Vanguard Small-Cap ETF 1.8 5 57 4.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 43 6.2 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 33 4.3 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -10 5.6 -0.5
IJR iShares Core S&P Small Cap ETF 1.8 6 56 6.6 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 56 2.3 -3.9
ROSC Hartford Multifactor Small Cap ETF 1.7 34 28 8.6 +2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 4 4.5 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 58 4.4 -1.7
FLV American Century Focused Large Cap Value ETF 1.7 42 20 6.4 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 52 6.6 +0.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 32 6.3 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 59 6.7 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 50 7.0 +0.8
RECS Columbia Research Enhanced Core ETF 1.7 15 47 5.5 -0.7
LUX Tema Luxury ETF 1.7 75 -13 3.0 -3.1
IWO iShares Russell 2000 Growth ETF 1.7 24 38 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 47 0.7 -5.5
RFFC ALPS Active Equity Opportunity ETF 1.7 48 14 4.5 -1.7
BLES Inspire Global Hope ETF 1.7 61 1 6.4 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 47 5.3 -0.9
LUXX Roundhill S&P Global Luxury ETF 1.6 45 17 2.9 -3.3
INEQ Columbia International Equity Income ETF 1.6 45 17 6.6 +0.5
CGDV Capital Group Dividend Value ETF 1.6 33 29 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -2 1.8 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 47 5.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 27 5.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 27 6.6 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 1 4.6 -1.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 31 8.3 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 53 3.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 53 5.4 -0.7
EES WisdomTree U.S. SmallCap Fund 1.6 38 24 9.1 +2.9
VXF Vanguard Extended Market ETF 1.6 6 56 3.5 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 47 7.5 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 37 3.5 -2.6
PWB Invesco Large Cap Growth ETF 1.5 56 6 3.2 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 27 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 22 5.6 -0.6
MXI iShares Global Materials ETF 1.5 41 21 7.0 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 27 5.9 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 37 5.0 -1.1
WCEO Hypatia Women CEO ETF 1.5 85 -23 4.2 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -7 8.1 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 50 6.2 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 12 4.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 42 7.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 10 5.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 23 4.1 -2.1
TPYP Tortoise North American Pipeline Fund 1.4 40 22 4.2 -1.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -5 8.1 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 42 4.0 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 2 2.4 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 44 6.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 27 6.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 37 5.4 -0.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 27 5.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 3 2.4 -3.7
GURU Global X Guru Index ETF 1.4 75 -13 1.7 -4.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 49 3.8 -2.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 43 6.5 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -8 2.7 -3.4
SFYX SoFi Next 500 ETF 1.3 0 62 4.7 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 47 7.0 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 24 4.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 47 7.0 +0.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -28 2.5 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 23 7.5 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 22 4.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 45 5.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 42 6.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 56 4.0 -2.2
BNE Blue Horizon BNE ETF 1.3 87 -25 4.6 -1.6
KNO AXS Knowledge Leaders ETF 1.3 78 -16 4.9 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 37 4.7 -1.5
INCE Franklin Income Equity Focus ETF 1.3 29 33 5.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 33 5.3 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.3 22 40 6.1 -0.1
JAVA JPMorgan Active Value ETF 1.3 44 18 5.7 -0.4
EXI iShares Global Industrials ETF 1.3 42 20 4.5 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 23 4.0 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 33 5.2 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 55 3.4 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 31 5.0 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 44 5.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 52 5.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 44 4.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 37 5.2 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 58 5.6 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 47 5.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 44 5.4 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 47 4.9 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 13 4.4 -1.7
GVLU Gotham 1000 Value ETF 1.2 50 12 7.4 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.2 15 47 5.7 -0.4
OPTZ Optimize Strategy Index ETF 1.2 50 12 2.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 53 5.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 50 4.5 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 50 4.5 -1.6
STXV Strive 1000 Value ETF 1.2 18 44 7.5 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 27 8.1 +1.9
IWD iShares Russell 1000 Value ETF 1.1 19 43 6.1 -0.0
VONV Vanguard Russell 1000 Value ETF 1.1 8 54 6.3 +0.1
VTV Vanguard Value ETF 1.1 4 58 6.6 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -18 8.5 +2.4
CCMG CCM Global Equity ETF 1.1 34 28 7.6 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 44 7.4 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 12 4.9 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 42 6.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 52 5.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -27 4.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 47 7.4 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 47 7.4 +1.3
IWC iShares Micro-Cap ETF 1.0 60 2 -4.9 -11.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 7.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 48 5.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 37 6.0 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 37 6.8 +0.7
PY Principal Value ETF 1.0 15 47 7.0 +0.8
VEGN US Vegan Climate ETF 1.0 60 2 4.5 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 2 6.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 50 5.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 37 6.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 4 6.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 37 6.8 +0.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 4.3 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -18 5.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 33 6.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 27 5.1 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 2 6.8 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -13 5.0 -1.1
FFTY Innovator IBD 50 ETF 1.0 80 -18 -0.6 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 47 4.7 -1.5
IUS Invesco RAFI Strategic US ETF 0.9 19 43 6.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 58 6.4 +0.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 22 7.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 22 6.4 +0.3
HLGE Hartford Longevity Economy ETF 0.9 44 18 6.0 -0.2
DARP Grizzle Growth ETF 0.9 75 -13 3.3 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 52 5.3 -0.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 50 5.0 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 58 4.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 47 4.7 -1.5
QINT American Century Quality Diversified International ETF 0.9 39 23 7.7 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 2 5.5 -0.6
VALQ American Century U.S. Quality Value ETF 0.9 29 33 7.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 53 5.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 23 6.8 +0.6
FPX First Trust US Equity Opportunities ETF 0.9 61 1 1.5 -4.7
GLOF iShares Global Equity Factor ETF 0.9 20 42 7.0 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 52 5.1 -1.0
APUE ActivePassive U.S. Equity ETF 0.8 45 17 4.8 -1.4
DFUS Dimensional U.S. Equity ETF 0.8 9 53 4.9 -1.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 7 3.6 -2.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 7 4.7 -1.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -17 4.0 -2.1
SMMD iShares Russell 2500 ETF 0.8 15 47 5.5 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 28 5.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 51 4.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 50 6.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 33 4.9 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 53 4.9 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 54 5.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 13 5.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 6.8 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 48 5.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 47 5.7 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 47 6.9 +0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 3 4.7 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 15 8.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 52 4.6 -1.6
IVW iShares S&P 500 Growth ETF 0.7 18 44 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 58 4.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 62 5.0 -1.1
FDMO Fidelity Momentum Factor ETF 0.7 15 47 4.0 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 59 5.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 53 4.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -13 5.4 -0.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 55 1.1 -5.1
VOTE TCW Transform 500 ETF 0.7 5 57 4.9 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 3 5.1 -1.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 23 6.7 +0.6
IWV iShares Russell 3000 ETF 0.7 20 42 4.7 -1.5
PBUS Invesco MSCI USA ETF 0.7 4 58 5.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 15 3.4 -2.7
VTHR Vanguard Russell 3000 ETF 0.7 10 52 4.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 59 4.8 -1.3
ILCV iShares Morningstar Value ETF 0.7 4 58 6.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 42 6.3 +0.1
VTI Vanguard Total Stock Market ETF 0.7 3 59 4.7 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 53 5.1 -1.1
VIDI Vident International Equity Strategy ETF 0.7 61 1 10.2 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 55 4.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 53 4.7 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 42 -10.7 -16.9
STRV Strive 500 ETF 0.7 5 57 4.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 17 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 59 4.9 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 57 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 60 5.0 -1.2
GSPY Gotham Enhanced 500 ETF 0.7 50 12 5.2 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 47 5.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 49 7.5 +1.4
IYY iShares Dow Jones U.S. ETF 0.6 20 42 4.8 -1.4
VONE Vanguard Russell 1000 ETF 0.6 8 54 4.9 -1.3
IWB iShares Russell 1000 ETF 0.6 15 47 4.8 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -38 4.0 -2.1
CGGR Capital Group Growth ETF 0.6 39 23 3.2 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 53 4.9 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 54 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 51 4.8 -1.3
STXG Strive 1000 Growth ETF 0.6 18 44 4.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 59 5.0 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 50 7.2 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 34 4.7 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 59 4.9 -1.2
BIBL Inspire 100 ETF 0.6 35 27 5.1 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 42 4.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 39 3.1 -3.1
VGK Vanguard FTSE Europe ETF 0.6 11 51 7.1 +0.9
IVV iShares Core S&P 500 ETF 0.6 3 59 5.0 -1.1
VOO Vanguard S&P 500 ETF 0.6 3 59 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 0.6 9 53 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 60 5.0 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 42 4.9 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 32 5.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 55 5.0 -1.2
VV Vanguard Large-Cap ETF 0.5 4 58 4.9 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 25 3.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 53 5.2 -0.9
PFM Invesco Dividend Achievers ETF 0.5 53 9 5.3 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 34 6.0 -0.1
RVRB Reverb ETF 0.5 30 32 4.7 -1.5
MGV Vanguard Mega Cap Value ETF 0.5 7 55 6.4 +0.3
VT Vanguard Total World Stock ETF 0.5 7 55 5.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 27 6.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 52 5.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 40 3.8 -2.4
HKND Humankind US Stock ETF 0.5 11 51 7.1 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 19 5.7 -0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -3 6.3 +0.1
ILCG iShares Morningstar Growth ETF 0.5 4 58 3.9 -2.2
FLEE Franklin FTSE Europe ETF 0.5 9 53 7.2 +1.0
SFY SoFi Select 500 ETF 0.5 0 62 4.5 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 12 7.6 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 30 4.8 -1.3
TOK iShares MSCI Kokusai ETF 0.5 26 36 5.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 23 7.5 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.4 35 27 7.4 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 17 -0.6 -6.7
ACVF American Conservative Values ETF 0.4 75 -13 4.2 -2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 54 6.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -13 4.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 13 5.0 -1.2
SDY SPDR S&P Dividend ETF 0.4 35 27 5.9 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 50 5.3 -0.9
DVY iShares Select Dividend ETF 0.4 38 24 8.0 +1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 35 0.0 -6.1
URTH iShares MSCI World ETF 0.4 24 38 5.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 34 6.0 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 33 8.6 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 54 5.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 37 5.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -13 4.7 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 25 8.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 42 4.9 -1.3
CZAR Themes Natural Monopoly ETF 0.4 35 27 6.3 +0.1
ACWI iShares MSCI ACWI ETF 0.4 32 30 5.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 53 5.4 -0.8
IUSV iShares Core S&P US Value ETF 0.4 4 58 6.4 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 22 9.7 +3.6
VIG Vanguard Dividend Appreciation ETF 0.4 6 56 5.6 -0.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 33 4.4 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 54 5.4 -0.8
IWX iShares Russell Top 200 Value ETF 0.4 20 42 6.0 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 52 5.4 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 24 5.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 12 4.4 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 14 7.9 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 20 4.7 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 44 5.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 58 4.2 -2.0
VPU Vanguard Utilities ETF 0.3 10 52 5.4 -0.8
HAP VanEck Natural Resources ETF 0.3 50 12 10.0 +3.8
SCHF Schwab International Equity ETF 0.3 6 56 7.5 +1.3
IVE iShares S&P 500 Value ETF 0.3 18 44 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 58 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 52 6.3 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 7.8 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 57 7.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 44 6.4 +0.3
VSGX Vanguard ESG International Stock ETF 0.3 12 50 6.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 42 7.1 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 17 5.7 -0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 54 5.6 -0.5
DUHP Dimensional US High Profitability ETF 0.3 21 41 6.5 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 17 8.9 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 14 4.6 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 4.9 -1.3
IDU iShares U.S. Utilities ETF 0.3 40 22 4.8 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 22 7.9 +1.8
DWM WisdomTree International Equity Fund 0.3 48 14 8.0 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 14 5.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 47 6.4 +0.2
FDEV Fidelity International Multifactor ETF 0.3 18 44 7.8 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 54 7.3 +1.1
FENI Fidelity Enhanced International ETF 0.2 28 34 8.1 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 27 1.9 -4.2
MGC Vanguard Mega Cap ETF 0.2 7 55 4.8 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 34 5.7 -0.4
IWL iShares Russell Top 200 ETF 0.2 15 47 4.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 37 9.9 +3.7
VXUS Vanguard Total International Stock ETF 0.2 7 55 7.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 50 4.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 50 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -18 3.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 47 5.3 -0.9
OALC OneAscent Large Cap Core ETF 0.2 86 -24 4.3 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 8.7 +2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 43 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 54 4.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 24 7.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 24 4.8 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 44 5.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 20 5.1 -1.0
AVDE Avantis International Equity ETF 0.2 23 39 8.1 +1.9
FQAL Fidelity Quality Factor ETF 0.2 15 47 5.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 42 9.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 3 2.8 -3.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -19 3.9 -2.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 42 4.6 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 26 4.6 -1.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 41 5.3 -0.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 43 5.9 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 33 7.2 +1.0
VUG Vanguard Growth ETF 0.1 4 58 4.0 -2.1
DIVB iShares Core Dividend ETF 0.1 5 57 7.5 +1.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 33 11.8 +5.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 25 4.2 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 12 4.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 4 4.6 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 56 6.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 23 7.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 41 3.8 -2.4
DEW WisdomTree Global High Dividend Fund 0.0 58 4 8.5 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 57 7.3 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 7.3 +1.2

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 15.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.