Invesco Building & Construction ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.9x Div.
yield		 0.2%


  • 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) $228
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) $42,204
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 5.3 %
EMCOR GROUP INC 5.2 %
MARTIN MARIETTA MATERIALS 5.2 %
CRH PLC 5.1 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.1 %
LOWE'S COS INC 4.9 %
VULCAN MATERIALS CO 4.9 %
HOME DEPOT INC 4.8 %
TUTOR PERINI CORP 3.3 %
STERLING CONSTRUCTION CO 3.0 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
IRELAND 14.5 %
COLOMBIA 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% 4.4% 18.3% 12.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 60%
MSCI EAFE 1.23 54%
MSCI Emg. Mkts. 0.90 29%

Technical Indicators
Recent close $69.44
30d moving avg. $70.26
Annualized volatility 29.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 114
Turnover 3.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PKB
Ticker Fund
Name		 Overlap1
vs PKB
(%)		 Expense
ratio
(bp)		 Savings
vs PKB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PKB
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.9 60 2 3.2 -2.1
PAVE Global X U.S. Infrastructure Development ETF 18.7 47 15 6.3 +1.0
XHB SPDR S&P Homebuilders ETF 18.6 35 27 11.8 +6.5
HWAY Themes US Infrastructure ETF 17.3 29 33 4.3 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 14.7 70 -8 6.1 +0.9
ITB iShares U.S. Home Construction ETF 13.7 40 22 12.2 +6.9
FMAT Fidelity MSCI Materials Index ETF 10.6 8 54 6.5 +1.2
IFRA iShares U.S. Infrastructure ETF 9.7 30 32 6.8 +1.6
RTH VanEck Retail ETF 9.2 35 27 5.3 +0.0
BDIV AAM Brentview Dividend Growth ETF 9.0 49 13 4.3 -0.9
RSHO Tema American Reshoring ETF 8.8 75 -13 5.5 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.8 8 54 5.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 8.6 18 44 5.3 +0.0
HOMZ Hoya Capital Housing ETF 8.5 30 32 6.3 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 2 6.7 +1.4
CSMD Congress SMid Growth ETF 7.6 69 -7 4.2 -1.0
EQIN Columbia US Equity Income ETF 7.6 35 27 6.8 +1.6
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -13 2.9 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 54 4.9 -0.4
TTAC FCF US Quality ETF 7.3 59 3 6.1 +0.8
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 28 5.6 +0.3
VCR Vanguard Consumer Discretionary ETF 7.2 10 52 4.9 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 27 5.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 37 7.1 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 22 7.8 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 1 7.1 +1.8
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -28 10.0 +4.7
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 22 4.1 -1.2
BUL Pacer US Cash Cows Growth ETF 6.5 60 2 6.7 +1.5
TAX Cambria Tax Aware ETF 6.3 49 13 5.4 +0.1
RXI iShares Global Consumer Discretionary ETF 6.3 41 21 9.2 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -3 5.9 +0.7
DIVL Madison Dividend Value ETF 6.3 65 -3 5.4 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 14 6.0 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 7 5.6 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 27 1.9 -3.4
XLB Materials Select Sector SPDR Fund 6.1 8 54 6.2 +0.9
VAW Vanguard Materials ETF 6.0 10 52 6.4 +1.2
PWV Invesco Large Cap Value ETF 6.0 55 7 7.6 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 2 6.4 +1.2
CBSE Clough Select Equity ETF 5.6 85 -23 1.6 -3.6
VAMO Cambria Value & Momentum ETF 5.4 61 1 6.8 +1.6
FTCS First Trust Capital Strength ETF 5.3 55 7 5.2 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -17 5.9 +0.6
MILN Global X Millennial Consumer ETF 5.3 50 12 3.1 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 57 7.1 +1.9
FIW First Trust Water ETF 5.3 53 9 5.0 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -13 4.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 -13 8.4 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 33 11.5 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 4 5.5 +0.3
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -13 3.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 45 6.0 +0.8
MGMT Ballast Small/Mid Cap ETF 4.9 110 -48 8.6 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -23 8.7 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 2 2.1 -3.2
PTL Inspire 500 ETF 4.9 9 53 5.4 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 47 6.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 47 6.0 +0.7
NETZ TCW Transform Systems ETF 4.8 75 -13 3.4 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 6 2.6 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 46 5.7 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 17 -0.1 -5.4
MADE iShares U.S. Manufacturing ETF 4.6 40 22 5.8 +0.5
PHO Invesco Water Resources ETF 4.6 60 2 4.8 -0.5
ABFL Abacus FCF Leaders ETF 4.6 59 3 5.8 +0.6
JPEF JPMorgan Equity Focus ETF 4.6 50 12 4.5 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 33 8.4 +3.2
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -13 3.5 -1.7
SRHQ SRH U.S. Quality ETF 4.5 35 27 7.6 +2.3
NUDV Nuveen ESG Dividend ETF 4.4 26 36 6.7 +1.4
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 13 5.9 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 33 5.9 +0.6
REVS Columbia Research Enhanced Value ETF 4.2 19 43 7.6 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 26 5.1 -0.1
SDEP SFP Core Equity Strategy 4.1 10 52 2.8 -2.5
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 0 3.6 -1.7
STXD Strive 1000 Dividend Growth ETF 4.1 35 27 5.0 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 2 8.8 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 12 4.3 -0.9
OSCV Opus Small Cap Value ETF 4.1 79 -17 6.7 +1.5
IYJ iShares U.S. Industrials ETF 4.0 40 22 4.8 -0.5
VIS Vanguard Industrials ETF 4.0 10 52 4.9 -0.3
MAGA Point Bridge America First ETF 4.0 72 -10 6.5 +1.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 54 4.9 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 55 7.4 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 22 5.7 +0.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 22 5.3 +0.1
CAML Congress Large Cap Growth ETF 3.8 66 -4 3.4 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -13 6.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 34 5.7 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 27 9.6 +4.3
FTGS First Trust Growth Strength ETF 3.6 60 2 5.6 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -28 4.4 -0.9
BEEZ Honeytree U.S. Equity ETF 3.6 64 -2 3.5 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 36 6.2 +0.9
LVOL American Century Low Volatility ETF 3.6 29 33 4.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -13 7.6 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 32 7.0 +1.7
ACTV LeaderShares Activist Leaders ETF 3.5 75 -13 5.3 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 23 5.4 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 2 6.5 +1.3
VOLT Tema Electrification ETF 3.4 75 -13 3.3 -2.0
SCHD Schwab US Dividend Equity ETF 3.4 6 56 9.4 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 23 8.3 +3.0
PY Principal Value ETF 3.4 15 47 7.1 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 47 7.3 +2.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 37 5.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 3.4 28 34 3.8 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 27 3.7 -1.5
MGV Vanguard Mega Cap Value ETF 3.4 7 55 6.7 +1.5
VALQ American Century U.S. Quality Value ETF 3.4 29 33 7.6 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 2 5.4 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 32 8.6 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 17 7.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 52 4.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 50 7.0 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -9 1.1 -4.2
XLI Industrial Select Sector SPDR Fund 3.3 8 54 4.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 2 7.9 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 2 5.3 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 43 6.5 +1.2
FLDZ RiverNorth Patriot ETF 3.1 75 -13 5.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 49 3.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 10 7.2 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 3 4.4 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -18 6.6 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 44 4.9 -0.3
PSET Principal Quality ETF 3.1 15 47 5.7 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 25 5.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 56 7.3 +2.0
BLCR iShares Large Cap Core Active ETF 3.1 36 26 4.3 -1.0
PSC Principal U.S. Small-Cap ETF 3.1 38 24 6.9 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 47 5.7 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 12 4.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 27 4.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 44 6.0 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 53 5.0 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 20 5.5 +0.2
AIEQ AI Powered Equity ETF 3.0 75 -13 4.1 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 47 5.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 4.3 -1.0
IGE iShares North American Natural Resources ETF 3.0 41 21 7.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 38 7.2 +1.9
OAIM OneAscent International Equity ETF 3.0 95 -33 6.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.9 5 57 7.4 +2.1
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -2 5.1 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 33 4.4 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 52 5.3 +0.0
CSD Invesco S&P Spin-Off ETF 2.9 65 -3 7.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -13 7.0 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 12 5.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 10.2 +4.9
GXG Global X MSCI Colombia ETF 2.9 62 0 18.8 +13.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 59 7.4 +2.1
VTV Vanguard Value ETF 2.9 4 58 6.9 +1.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 -23 6.6 +1.3
VIG Vanguard Dividend Appreciation ETF 2.9 6 56 6.0 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 52 7.3 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -13 4.2 -1.1
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 50 9.5 +4.2
FQAL Fidelity Quality Factor ETF 2.8 15 47 5.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 33 7.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 47 6.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -3 8.2 +2.9
DGRO iShares Core Dividend Growth ETF 2.8 8 54 6.6 +1.3
PFM Invesco Dividend Achievers ETF 2.8 53 9 5.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.7 31 31 5.3 +0.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 44 8.5 +3.2
SWP SWP Growth & Income ETF 2.7 99 -37 4.6 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 15 8.5 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 2 1.3 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.7 48 14 4.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 50 4.8 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 27 5.4 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 44 5.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 44 5.6 +0.4
DUHP Dimensional US High Profitability ETF 2.7 21 41 6.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -3 6.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -3 3.5 -1.7
CUT Invesco MSCI Global Timber ETF 2.6 61 1 9.1 +3.9
ZIG Acquirers Fund 2.6 84 -22 20.3 +15.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 58 6.8 +1.6
ROE Astoria US Quality Kings ETF 2.6 49 13 7.0 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 44 6.8 +1.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 3 7.5 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 22 5.3 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 2 1.9 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 47 7.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 37 5.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 52 5.3 +0.0
MXI iShares Global Materials ETF 2.6 41 21 8.0 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 47 5.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 47 5.3 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 23 5.3 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 38 7.6 +2.4
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 17 5.4 +0.2
BFOR ALPS Barron's 400 ETF 2.5 65 -3 6.2 +1.0
SLX VanEck Steel ETF 2.5 56 6 17.7 +12.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 33 4.8 -0.5
USMC Principal U.S. Mega-Cap ETF 2.4 12 50 5.0 -0.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 25 6.2 +0.9
FDMO Fidelity Momentum Factor ETF 2.4 15 47 4.1 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 7 4.2 -1.0
GURU Global X Guru Index ETF 2.4 75 -13 4.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -14 5.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 7 4.9 -0.4
IWO iShares Russell 2000 Growth ETF 2.4 24 38 1.5 -3.8
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 47 1.5 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 56 2.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 50 6.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.3 15 47 7.1 +1.9
INCE Franklin Income Equity Focus ETF 2.3 29 33 5.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 58 5.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 56 4.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 49 6.6 +1.3
DIVB iShares Core Dividend ETF 2.2 5 57 7.7 +2.4
FLGB Franklin FTSE United Kingdom ETF 2.2 9 53 8.0 +2.8
GVLU Gotham 1000 Value ETF 2.2 50 12 9.1 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 47 6.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 17 4.9 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 55 6.2 +1.0
ILCV iShares Morningstar Value ETF 2.2 4 58 6.7 +1.4
SFYX SoFi Next 500 ETF 2.2 0 62 3.6 -1.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 37 10.8 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 2 6.4 +1.2
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 12 4.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 39 5.8 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 35 6.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 36 6.9 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 6 6.3 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 1 5.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 47 4.5 -0.8
GINX SGI Enhanced Global Income ETF 2.2 98 -36 7.3 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 42 4.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 2.1 60 2 3.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 37 6.0 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 27 4.6 -0.6
DVND Touchstone Dividend Select ETF 2.1 67 -5 5.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 23 4.0 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 42 7.8 +2.5
STXM Strive Mid-Cap ETF 2.1 18 44 3.6 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 2 5.4 +0.2
STXK Strive Small-Cap ETF 2.1 18 44 5.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 20 6.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 45 6.9 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 44 5.8 +0.6
ACVF American Conservative Values ETF 2.1 75 -13 4.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 23 3.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 53 5.6 +0.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 13 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 33 5.1 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 7 5.2 -0.1
SNSR Global X Internet of Things ETF 2.0 68 -6 5.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 30 5.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 24 4.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 44 5.2 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 17 3.8 -1.5
JAVA JPMorgan Active Value ETF 2.0 44 18 6.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 47 5.1 -0.2
VBR Vanguard Small Cap Value ETF 2.0 7 55 8.5 +3.2
STXV Strive 1000 Value ETF 2.0 18 44 7.5 +2.2
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 20 4.1 -1.1
RECS Columbia Research Enhanced Core ETF 2.0 15 47 6.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 47 5.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -2 2.4 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 47 5.8 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 23 10.3 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 52 4.9 -0.4
OPTZ Optimize Strategy Index ETF 2.0 50 12 5.3 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 2 4.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 33 6.4 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 27 5.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 42 6.8 +1.5
DARP Grizzle Growth ETF 1.9 75 -13 4.7 -0.5
MBOX Freedom Day Dividend ETF 1.9 39 23 7.4 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 22 6.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 47 5.4 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 7 4.1 -1.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 43 5.9 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 50 6.5 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 47 4.7 -0.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -33 8.1 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 53 4.0 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 52 5.4 +0.1
IWX iShares Russell Top 200 Value ETF 1.9 20 42 6.4 +1.2
BGDV Bahl & Gaynor Dividend ETF 1.9 45 17 5.0 -0.3
RUNN Running Oak Efficient Growth ETF 1.9 58 4 4.9 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 37 7.8 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 42 5.3 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -8 12.3 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 42 5.5 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 2 8.2 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 13 4.3 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 3 12.0 +6.7
IJR iShares Core S&P Small Cap ETF 1.8 6 56 7.3 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 10 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 4 5.6 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 2 8.5 +3.2
VB Vanguard Small-Cap ETF 1.8 5 57 5.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 48 5.2 -0.0
IPDP Dividend Performers ETF 1.8 122 -60 5.0 -0.3
ISMD Inspire Small/Mid Cap ETF 1.8 54 8 4.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 5.0 -0.2
OALC OneAscent Large Cap Core ETF 1.8 86 -24 4.6 -0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 43 7.2 +2.0
KONG Formidable Fortress ETF 1.8 89 -27 5.7 +0.4
EXI iShares Global Industrials ETF 1.8 42 20 4.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 58 6.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 37 6.2 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 48 5.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 55 5.2 -0.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 5.0 -0.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 13 5.1 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 52 7.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 59 7.4 +2.1
CCMG CCM Global Equity ETF 1.7 34 28 8.5 +3.3
AVUS Avantis U.S. Equity ETF 1.7 15 47 6.3 +1.1
SPGP Invesco S&P 500 GARP ETF 1.7 34 28 9.6 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 2 4.7 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 50 5.9 +0.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -3 6.1 +0.8
IWM iShares Russell 2000 ETF 1.7 19 43 3.6 -1.6
IUS Invesco RAFI Strategic US ETF 1.7 19 43 7.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 53 5.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 52 5.4 +0.1
RSSL Global X Russell 2000 ETF 1.7 8 54 3.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 34 5.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 50 8.5 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 33 6.8 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 50 4.8 -0.4
IVE iShares S&P 500 Value ETF 1.7 18 44 6.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 3 2.8 -2.4
VOOV Vanguard S&P 500 Value ETF 1.7 10 52 6.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 45 6.0 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 58 6.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 45 5.7 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 27 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 22 6.0 +0.7
VXF Vanguard Extended Market ETF 1.7 6 56 4.5 -0.7
VTWO Vanguard Russell 2000 ETF 1.7 10 52 3.8 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 24 10.1 +4.9
BLCV iShares Large Cap Value Active ETF 1.7 53 9 7.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 55 3.7 -1.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 53 5.3 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -8 2.8 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 53 5.0 -0.3
IUSV iShares Core S&P US Value ETF 1.7 4 58 6.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 58 5.3 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 2 4.4 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 34 6.2 +1.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 40 8.2 +2.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 37 5.3 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 50 5.0 -0.2
VONV Vanguard Russell 1000 Value ETF 1.6 8 54 6.6 +1.3
IWD iShares Russell 1000 Value ETF 1.6 19 43 6.5 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 5.4 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 12 8.3 +3.1
DFUS Dimensional U.S. Equity ETF 1.6 9 53 5.3 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 47 7.3 +2.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 50 5.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 53 4.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 53 5.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 53 6.1 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 62 5.3 0.0
VOTE TCW Transform 500 ETF 1.6 5 57 5.2 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 58 5.6 +0.4
PBUS Invesco MSCI USA ETF 1.6 4 58 5.2 -0.1
PWB Invesco Large Cap Growth ETF 1.6 56 6 3.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -13 3.7 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 55 5.2 -0.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 55 1.7 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 51 5.2 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -3 5.0 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 54 5.3 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 37 6.6 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 50 6.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 54 5.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 23 7.0 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 7 13.5 +8.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 23 7.0 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 37 7.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 37 7.3 +2.0
STRV Strive 500 ETF 1.5 5 57 5.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 60 5.3 +0.0
GLOF iShares Global Equity Factor ETF 1.5 20 42 6.8 +1.5
FLV American Century Focused Large Cap Value ETF 1.5 42 20 6.7 +1.4
IWL iShares Russell Top 200 ETF 1.5 15 47 5.1 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 33 5.0 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 58 6.0 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 59 5.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 47 7.6 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 53 4.7 -0.5
TMFC Motley Fool 100 Index ETF 1.5 50 12 4.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 33 5.6 +0.4
MGC Vanguard Mega Cap ETF 1.5 7 55 5.1 -0.1
TMFX Motley Fool Next Index ETF 1.5 50 12 3.2 -2.1
CZAR Themes Natural Monopoly ETF 1.5 35 27 2.8 -2.5
WCEO Hypatia Women CEO ETF 1.5 85 -23 -1.3 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 47 4.3 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 27 4.6 -0.6
IWV iShares Russell 3000 ETF 1.4 20 42 5.0 -0.2
RVRB Reverb ETF 1.4 30 32 3.7 -1.5
VTHR Vanguard Russell 3000 ETF 1.4 10 52 5.2 -0.1
VTI Vanguard Total Stock Market ETF 1.4 3 59 5.2 -0.1
ZAP Global X U.S. Electrification ETF 1.4 50 12 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 59 5.2 -0.1
IWB iShares Russell 1000 ETF 1.4 15 47 5.2 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 42 5.0 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -17 5.2 -0.0
OEF iShares S&P 100 ETF 1.4 20 42 5.1 -0.2
VONE Vanguard Russell 1000 ETF 1.4 8 54 5.3 +0.0
IYY iShares Dow Jones U.S. ETF 1.4 20 42 5.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 59 5.2 -0.0
SCHK Schwab 1000 Index ETF 1.4 5 57 5.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 13 4.9 -0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 59 5.3 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 50 4.5 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 14 4.8 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 37 5.9 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 24 8.7 +3.4
VOO Vanguard S&P 500 ETF 1.4 3 59 5.3 +0.0
IVV iShares Core S&P 500 ETF 1.4 3 59 5.3 +0.0
TPYP Tortoise North American Pipeline Fund 1.4 40 22 5.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 60 5.3 +0.1
VV Vanguard Large-Cap ETF 1.4 4 58 5.2 -0.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 40 8.1 +2.8
SPY SPDR S&P 500 ETF Trust 1.4 9 53 5.2 -0.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 59 5.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 27 6.9 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 23 9.8 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -13 5.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -3 3.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 52 3.3 -2.0
QUVU Hartford Quality Value ETF 1.4 46 16 7.0 +1.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 54 5.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 51 5.4 +0.1
HLGE Hartford Longevity Economy ETF 1.4 44 18 5.5 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 58 6.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 39 3.7 -1.6
STXG Strive 1000 Growth ETF 1.3 18 44 4.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 53 6.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 37 6.0 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 37 6.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 54 6.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 20 6.5 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 17 0.0 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -18 4.7 -0.6
CGW Invesco S&P Global Water Index ETF 1.3 57 5 4.8 -0.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 13 4.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 27 5.7 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 58 4.7 -0.6
IWC iShares Micro-Cap ETF 1.3 60 2 -1.1 -6.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 24 9.3 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 24 8.3 +3.1
FVAL Fidelity Value Factor ETF 1.3 15 47 7.3 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 42 5.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 3 3.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 53 6.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 1.3 20 42 5.1 -0.2
IWF iShares Russell 1000 Growth ETF 1.3 19 43 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.3 8 54 4.9 -0.4
IWY iShares Russell Top 200 Growth ETF 1.3 20 42 4.9 -0.4
JGRO JPMorgan Active Growth ETF 1.3 44 18 3.9 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 27 3.1 -2.1
JGRW Jensen Quality Growth ETF 1.2 57 5 4.6 -0.6
SMMD iShares Russell 2500 ETF 1.2 15 47 6.2 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 27 3.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 47 5.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 33 7.4 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 27 9.2 +4.0
TTAI FCF International Quality ETF 1.2 59 3 6.9 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 47 6.4 +1.1
BGRO iShares Large Cap Growth Active ETF 1.2 55 7 3.3 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 2 7.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 53 5.5 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -33 0.7 -4.6
IWR iShares Russell Midcap ETF 1.2 19 43 5.8 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 33 11.8 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 44 4.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 47 8.1 +2.9
GGRW Gabelli Growth Innovators ETF 1.2 90 -28 2.6 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 50 7.2 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 23 9.7 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 3 6.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 39 6.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 52 6.1 +0.8
APUE ActivePassive U.S. Equity ETF 1.1 45 17 4.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 42 6.3 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 52 4.6 -0.7
IVW iShares S&P 500 Growth ETF 1.1 18 44 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 58 4.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 50 5.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -17 4.3 -1.0
FFND Future Fund Active ETF 1.1 100 -38 4.7 -0.6
VO Vanguard Mid-Cap ETF 1.1 4 58 5.6 +0.4
TOK iShares MSCI Kokusai ETF 1.1 26 36 5.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 7 6.2 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 37 5.9 +0.6
ITAN Sparkline Intangible Value ETF 1.0 50 12 6.5 +1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 12 5.5 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 31 6.4 +1.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 41 5.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 20 5.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 2 6.3 +1.1
IWN iShares Russell 2000 Value ETF 1.0 24 38 5.8 +0.5
URTH iShares MSCI World ETF 1.0 24 38 5.5 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.0 15 47 5.9 +0.7
FDVV Fidelity High Dividend ETF 1.0 15 47 7.5 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 32 7.6 +2.4
YALL God Bless America ETF 1.0 65 -3 4.3 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 7.4 +2.1
VT Vanguard Total World Stock ETF 1.0 7 55 6.3 +1.0
SFY SoFi Select 500 ETF 1.0 0 62 4.8 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 40 6.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -13 5.4 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 9.6 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 44 9.4 +4.2
FPX First Trust US Equity Opportunities ETF 0.9 61 1 1.3 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 22 7.0 +1.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 28 6.3 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 2 7.0 +1.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 32 6.6 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 26 10.3 +5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -3 5.4 +0.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 33 3.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 3 6.5 +1.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 2 6.4 +1.1
ACWI iShares MSCI ACWI ETF 0.9 32 30 6.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 49 4.2 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 44 8.6 +3.4
QINT American Century Quality Diversified International ETF 0.9 39 23 7.6 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 47 9.3 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 34 10.0 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 47 9.5 +4.2
CGUS Capital Group Core Equity ETF 0.9 33 29 4.6 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 47 8.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 47 8.7 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 47 3.9 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 56 8.4 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 27 7.0 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 12 5.2 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 13 12.7 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -18 6.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 42 6.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -37 4.6 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 10 6.9 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -10 5.9 +0.6
BLES Inspire Global Hope ETF 0.8 61 1 6.8 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 37 9.9 +4.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 13 9.5 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -5 10.1 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 38 7.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 52 4.2 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 42 11.0 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 36 3.7 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 28 6.2 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 47 5.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 6.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 47 5.8 +0.5
HKND Humankind US Stock ETF 0.7 11 51 7.5 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 47 7.8 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 23 4.1 -1.2
ILCG iShares Morningstar Growth ETF 0.7 4 58 4.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 47 5.3 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 14.1 +8.8
VEGN US Vegan Climate ETF 0.7 60 2 4.6 -0.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 31 10.9 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 56 7.9 +2.6
SDY SPDR S&P Dividend ETF 0.7 35 27 6.2 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 50 8.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -3 8.6 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 47 5.3 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -13 5.2 -0.1
CGGR Capital Group Growth ETF 0.6 39 23 3.7 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 44 7.2 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -11 9.9 +4.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 29 5.1 -0.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 55 7.2 +2.0
DGT SPDR Global Dow ETF 0.6 50 12 7.5 +2.2
IQM Franklin Intelligent Machines ETF 0.6 50 12 2.6 -2.6
IBUY Amplify Online Retail ETF 0.6 65 -3 3.7 -1.6
VPU Vanguard Utilities ETF 0.6 10 52 5.5 +0.2
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 54 5.5 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 1 7.8 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 24 6.2 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 15 9.8 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 28 9.0 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 47 10.2 +4.9
FLEE Franklin FTSE Europe ETF 0.5 9 53 7.0 +1.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 42 7.2 +2.0
VGK Vanguard FTSE Europe ETF 0.5 11 51 7.5 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 20 5.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 42 3.7 -1.6
FDWM Fidelity Women's Leadership ETF 0.5 59 3 3.2 -2.1
BIBL Inspire 100 ETF 0.5 35 27 4.7 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 19 6.1 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 42 -9.4 -14.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 34 6.7 +1.5
DVY iShares Select Dividend ETF 0.4 38 24 9.2 +4.0
WWJD Inspire International ETF 0.4 80 -18 7.6 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 49 11.7 +6.4
FENI Fidelity Enhanced International ETF 0.4 28 34 7.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 32 5.9 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 27 10.9 +5.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 24 9.1 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 58 4.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 25 8.9 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 27 8.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 7.3 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 42 7.4 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -8 4.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 15 5.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 3 9.4 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 27 5.3 +0.0
SCHF Schwab International Equity ETF 0.3 6 56 7.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 23 7.0 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 11.4 +6.2
TPIF Timothy Plan International ETF 0.3 62 0 6.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 57 7.6 +2.3
VSGX Vanguard ESG International Stock ETF 0.3 12 50 8.2 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.5 +0.2
HAP VanEck Natural Resources ETF 0.3 50 12 10.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 17 9.3 +4.1
IDU iShares U.S. Utilities ETF 0.2 40 22 4.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 6.4 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 16 4.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -27 4.5 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 54 8.5 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 17 7.0 +1.7
VXUS Vanguard Total International Stock ETF 0.2 7 55 8.3 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 47 10.0 +4.7
VUG Vanguard Growth ETF 0.2 4 58 4.3 -0.9
IOO iShares Global 100 ETF 0.2 41 21 5.4 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 37 10.1 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 4 7.7 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 42 9.1 +3.8
PKW Invesco Buyback Achievers ETF 0.1 62 0 8.0 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 23 7.8 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 6.9 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 42 5.3 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 4.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 4.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 7.8 +2.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.