Invesco Building & Construction ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.7x 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) $296
Currency USD
Expense ratio 62 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $36,439
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 5.3 %
HOME DEPOT INC 5.1 %
EMCOR GROUP INC 5.0 %
VULCAN MATERIALS CO 5.0 %
CRH PLC 4.9 %
MARTIN MARIETTA MATERIALS 4.9 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.9 %
TRACTOR SUPPLY COMPANY 4.9 %
TUTOR PERINI CORP 2.9 %
STERLING CONSTRUCTION CO 2.9 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 9.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 20.2% 21.7% 16.0% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.56 63%
MSCI EAFE 0.96 30%
MSCI Emg. Mkts. 0.62 14%

Technical Indicators
Recent close $94.23
30d moving avg. $93.48
Annualized volatility 26.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PKB
Ticker Fund
Name		 Overlap1
vs PKB
(%)		 Expense
ratio
(bp)		 Savings
vs PKB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PKB
(%)
HWAY Themes US Infrastructure ETF 20.8 29 33 6.1 +1.7
PAVE Global X U.S. Infrastructure Development ETF 19.1 47 15 5.2 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 19.0 70 -8 4.8 +0.3
XMHQ Invesco S&P MidCap Quality ETF 15.8 25 37 6.7 +2.3
IFRA iShares U.S. Infrastructure ETF 14.1 30 32 6.4 +2.0
XHB SPDR S&P Homebuilders ETF 14.0 35 27 11.7 +7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.7 60 2 3.3 -1.2
CSMD Congress SMid Growth ETF 13.5 69 -7 3.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 12.9 60 2 6.1 +1.7
FMAT Fidelity MSCI Materials Index ETF 12.2 8 54 6.3 +1.8
ITB iShares U.S. Home Construction ETF 11.6 40 22 11.8 +7.4
XMMO Invesco S&P MidCap Momentum ETF 10.6 34 28 5.5 +1.1
RSHO Tema American Reshoring ETF 10.1 75 -13 4.6 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.9 35 27 5.4 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.8 85 -23 9.0 +4.6
XLB Materials Select Sector SPDR Fund 9.7 8 54 6.6 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 61 1 6.8 +2.3
TAX Cambria Tax Aware ETF 9.6 49 13 5.0 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 9.2 55 7 5.7 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 33 7.6 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -3 4.9 +0.5
BUL Pacer US Cash Cows Growth ETF 8.5 60 2 6.9 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.5 40 22 8.1 +3.7
BEEZ Honeytree U.S. Equity ETF 8.3 64 -2 3.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 27 0.9 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 33 5.2 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 45 6.0 +1.6
MID American Century Mid Cap Growth Impact ETF 7.6 45 17 3.3 -1.1
SRHQ SRH U.S. Quality ETF 7.5 35 27 7.8 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 52 6.2 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 47 6.0 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -19 2.8 -1.7
HOMZ Hoya Capital Housing ETF 7.2 30 32 10.1 +5.7
VAW Vanguard Materials ETF 7.0 9 53 6.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -13 7.5 +3.1
RTH VanEck Retail ETF 6.8 35 27 5.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 32 6.8 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 10 6.6 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 27 7.8 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 12 5.5 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 32 7.9 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 54 4.5 +0.1
IEDI iShares U.S. Consumer Focused ETF 6.2 18 44 5.6 +1.2
VCR Vanguard Consumer Discretionary ETF 6.1 9 53 4.5 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 2 7.7 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 8 54 4.8 +0.3
VAMO Cambria Value & Momentum ETF 5.7 61 1 5.7 +1.3
CBSE Clough Select Equity ETF 5.6 85 -23 0.8 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 27 7.4 +2.9
RUNN Running Oak Efficient Growth ETF 5.5 58 4 5.1 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 14 6.2 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 4 4.5 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 47 8.2 +3.7
MGMT Ballast Small/Mid Cap ETF 5.3 110 -48 8.6 +4.1
EQIN Columbia US Equity Income ETF 5.3 35 27 7.0 +2.6
PTL Inspire 500 ETF 5.2 9 53 5.2 +0.7
RXI iShares Global Consumer Discretionary ETF 5.2 41 21 9.3 +4.9
TTAC FCF US Quality ETF 5.2 59 3 6.4 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -13 4.9 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.1 56 6 0.3 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 46 5.5 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 12 4.3 -0.1
PHO Invesco Water Resources ETF 5.0 60 2 4.5 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -18 5.9 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 27 7.7 +3.2
HDV iShares Core High Dividend ETF 5.0 8 54 7.4 +2.9
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 22 3.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -8 2.7 -1.7
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -28 9.9 +5.5
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 0 3.7 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 33 10.6 +6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 33 6.6 +2.2
FMKT The Free Markets ETF 4.8 76 -14 1.4 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 55 7.5 +3.1
FIW First Trust Water ETF 4.7 53 9 4.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 38 7.3 +2.9
IJH iShares Core S&P Mid-Cap ETF 4.7 5 57 7.5 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 27 4.2 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 2 1.9 -2.5
VUSE Vident U.S. Equity Strategy ETF 4.6 50 12 4.6 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 44 5.6 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 57 8.2 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 50 7.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 47 6.1 +1.7
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -3 8.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 47 7.4 +3.0
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -14 5.2 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 19 6.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 55 7.6 +3.2
FTCS First Trust Capital Strength ETF 4.5 55 7 6.0 +1.5
FFTY Innovator IBD 50 ETF 4.5 80 -18 -2.3 -6.7
PSC Principal U.S. Small-Cap ETF 4.4 38 24 6.9 +2.5
NUSC Nuveen ESG Small-Cap ETF 4.4 31 31 5.3 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 59 7.5 +3.1
YOKE Yoke Core ETF 4.4 42 20 4.5 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 52 5.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 26 4.8 +0.4
MBOX Freedom Day Dividend ETF 4.4 39 23 7.5 +3.1
PKW Invesco Buyback Achievers ETF 4.4 62 0 7.3 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 47 5.7 +1.2
SCHD Schwab US Dividend Equity ETF 4.3 6 56 10.1 +5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -13 7.9 +3.4
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 54 4.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 2 9.4 +4.9
MAGA Point Bridge America First ETF 4.2 72 -10 5.9 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 47 5.9 +1.5
IYJ iShares U.S. Industrials ETF 4.1 40 22 4.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 2 5.8 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 2 7.2 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 22 5.6 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 42 9.0 +4.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 22 5.4 +1.0
NUDV Nuveen ESG Dividend ETF 4.1 26 36 7.8 +3.4
TMFX Motley Fool Next Index ETF 4.0 50 12 2.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 23 8.4 +4.0
CAML Congress Large Cap Growth ETF 3.9 66 -4 3.5 -0.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 13 5.7 +1.2
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -13 7.9 +3.5
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -23 1.6 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 55 6.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 49 2.8 -1.6
DIVL Madison Dividend Value ETF 3.9 65 -3 6.0 +1.6
JPEF JPMorgan Equity Focus ETF 3.8 50 12 4.3 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 7 4.2 -0.2
VIS Vanguard Industrials ETF 3.8 9 53 4.6 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -13 3.7 -0.8
FESM Fidelity Enhanced Small Cap ETF 3.7 28 34 7.2 +2.7
FLDZ RiverNorth Patriot ETF 3.7 75 -13 6.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 12 5.5 +1.0
ABFL Abacus FCF Leaders ETF 3.7 59 3 5.4 +1.0
VOLT Tema Electrification ETF 3.6 75 -13 2.6 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 2 7.4 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 34 5.5 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 47 7.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 56 4.0 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 50 9.2 +4.7
BFOR ALPS Barron's 400 ETF 3.5 65 -3 6.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 45 7.2 +2.8
OSCV Opus Small Cap Value ETF 3.5 79 -17 6.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 23 9.7 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 39 5.9 +1.5
OAIM OneAscent International Equity ETF 3.5 95 -33 5.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -2 2.2 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 23 5.7 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 44 7.1 +2.6
STXD Strive 1000 Dividend Growth ETF 3.4 35 27 4.8 +0.4
DUHP Dimensional US High Profitability ETF 3.4 21 41 6.4 +2.0
BLCR iShares Large Cap Core Active ETF 3.4 36 26 3.6 -0.8
YALL God Bless America ETF 3.4 65 -3 3.6 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 17 3.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 27 7.8 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 38 7.9 +3.4
IGE iShares North American Natural Resources ETF 3.3 41 21 7.4 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 50 5.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 3 2.8 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -23 2.9 -1.5
AGQI First Trust Active Global Quality Income ETF 3.2 85 -23 4.9 +0.4
CGGO Capital Group Global Growth Equity ETF 3.2 47 15 4.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 3 11.1 +6.7
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 10 7.0 +2.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 44 8.1 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 44 6.5 +2.1
PRAY FIS Christian Stock Fund 3.1 69 -7 5.3 +0.8
MXI iShares Global Materials ETF 3.1 41 21 7.5 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 43 6.4 +2.0
FLRG Fidelity U.S. Multifactor ETF 3.0 15 47 7.0 +2.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -13 2.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 56 2.9 -1.6
VBK Vanguard Small-Cap Growth ETF 3.0 7 55 1.9 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 36 6.4 +1.9
SFYX SoFi Next 500 ETF 3.0 0 62 5.8 +1.4
KONG Formidable Fortress ETF 3.0 89 -27 6.2 +1.8
SWP SWP Growth & Income ETF 3.0 99 -37 4.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 20 6.5 +2.1
PRXV Praxis Impact Large Cap Value ETF 2.9 36 26 6.6 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 17 4.9 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 3 6.4 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 33 12.5 +8.1
GINX SGI Enhanced Global Income ETF 2.9 98 -36 7.2 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 42 7.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 23 5.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 58 5.9 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 37 4.7 +0.3
FDMO Fidelity Momentum Factor ETF 2.9 15 47 3.6 -0.8
LVOL American Century Low Volatility ETF 2.9 29 33 5.0 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 10 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 4 5.5 +1.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 27 8.3 +3.8
SMOG VanEck Low Carbon Energy ETF 2.8 61 1 1.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 20 6.7 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 58 6.7 +2.3
MILN Global X Millennial Consumer ETF 2.8 50 12 3.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 55 3.6 -0.8
REVS Columbia Research Enhanced Value ETF 2.8 19 43 7.7 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 45 5.7 +1.3
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 17 5.2 +0.7
ACTV LeaderShares Activist Leaders ETF 2.7 75 -13 5.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -3 2.5 -1.9
USMC Principal U.S. Mega-Cap ETF 2.7 12 50 4.3 -0.1
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 52 1.4 -3.1
DGRO iShares Core Dividend Growth ETF 2.7 8 54 6.5 +2.1
IWO iShares Russell 2000 Growth ETF 2.7 24 38 1.3 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -13 5.4 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 50 7.6 +3.2
CUT Invesco MSCI Global Timber ETF 2.7 61 1 11.4 +7.0
ZIG Acquirers Fund 2.7 84 -22 19.6 +15.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 53 4.8 +0.4
INCE Franklin Income Equity Focus ETF 2.7 29 33 5.7 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 2 5.6 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 22 5.3 +0.9
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 47 7.9 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 47 5.3 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 7 4.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 47 8.0 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 6.2 +1.8
FLGB Franklin FTSE United Kingdom ETF 2.6 9 53 7.5 +3.1
VB Vanguard Small-Cap ETF 2.6 5 57 6.2 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 42 4.6 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -18 4.6 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 47 5.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 31 7.1 +2.6
MGV Vanguard Mega Cap Value ETF 2.6 7 55 6.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 56 7.1 +2.7
GQI Natixis Gateway Quality Income ETF 2.6 34 28 5.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 52 4.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 52 4.9 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 36 6.5 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 13 4.5 +0.0
GURU Global X Guru Index ETF 2.5 75 -13 3.0 -1.5
IJR iShares Core S&P Small Cap ETF 2.5 6 56 7.8 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 3 6.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 23 5.3 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 7 4.8 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 27 9.8 +5.3
STXM Strive Mid-Cap ETF 2.5 18 44 6.2 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 6.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 24 9.2 +4.8
ISMD Inspire Small/Mid Cap ETF 2.5 54 8 5.7 +1.3
ROE Astoria US Quality Kings ETF 2.5 49 13 6.5 +2.1
ACVF American Conservative Values ETF 2.5 75 -13 4.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 35 7.1 +2.7
VTV Vanguard Value ETF 2.4 4 58 6.9 +2.5
VIG Vanguard Dividend Appreciation ETF 2.4 5 57 5.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 27 6.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 22 6.0 +1.5
SNSR Global X Internet of Things ETF 2.4 68 -6 4.6 +0.1
LST Leuthold Select Industries ETF 2.4 91 -29 5.0 +0.6
VXF Vanguard Extended Market ETF 2.4 5 57 4.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 44 5.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 50 4.5 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 50 8.3 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 6 6.2 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -7 7.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 39 3.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 55 7.8 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 17 3.1 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 37 7.9 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 47 6.7 +2.3
DVND Touchstone Dividend Select ETF 2.4 67 -5 5.7 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 59 7.8 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 42 5.6 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 37 7.8 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 44 6.8 +2.4
CSD Invesco S&P Spin-Off ETF 2.3 65 -3 4.3 -0.2
VBR Vanguard Small Cap Value ETF 2.3 7 55 9.4 +4.9
PSET Principal Quality ETF 2.3 15 47 5.4 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 2 4.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 33 7.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 58 6.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 50 5.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 42 7.9 +3.4
CZAR Themes Natural Monopoly ETF 2.2 35 27 5.8 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 13 5.9 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 2 8.2 +3.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 2 7.4 +2.9
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 37 10.0 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 53 4.1 -0.3
AVUS Avantis U.S. Equity ETF 2.2 15 47 5.8 +1.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 24 9.4 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 58 6.8 +2.3
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -23 4.0 -0.4
GVLU Gotham 1000 Value ETF 2.1 50 12 9.1 +4.6
IWR iShares Russell Midcap ETF 2.1 19 43 5.9 +1.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 58 6.2 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 37 8.6 +4.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 43 5.7 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 33 6.4 +2.0
DFLV Dimensional US Large Cap Value ETF 2.1 22 40 7.9 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 2 5.7 +1.2
FTDS First Trust Dividend Strength ETF 2.1 70 -8 7.9 +3.5
SVAL iShares US Small Cap Value Factor ETF 2.1 20 42 10.7 +6.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 49 6.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 44 5.4 +0.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 3 7.5 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 7 12.5 +8.1
SMMD iShares Russell 2500 ETF 2.0 15 47 6.2 +1.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 43 7.0 +2.6
PIO Invesco Global Water ETF 2.0 75 -13 4.3 -0.1
PFM Invesco Dividend Achievers ETF 2.0 53 9 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 53 6.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 33 8.3 +3.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 47 5.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 39 6.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -18 8.2 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 42 3.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -8 11.4 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 47 4.9 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -33 0.5 -4.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 37 4.8 +0.3
FQAL Fidelity Quality Factor ETF 2.0 15 47 5.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 48 4.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 50 4.5 +0.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 17 4.7 +0.3
TRFK Pacer Data and Digital Revolution ETF 2.0 60 2 2.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 52 4.9 +0.5
DXUV Dimensional US Vector Equity ETF 2.0 28 34 6.3 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 23 3.4 -1.1
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 37 5.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 17 4.3 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -37 3.9 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 17 0.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 5.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 45 5.5 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -13 5.1 +0.7
XLI Industrial Select Sector SPDR Fund 1.9 8 54 4.5 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 33 6.5 +2.0
TOLL Tema Durable Quality ETF 1.9 75 -13 5.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 48 5.4 +1.0
LGRO Level Four Large Cap Growth Active ETF 1.9 55 7 3.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 50 8.1 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 44 4.6 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 55 5.1 +0.6
STXV Strive 1000 Value ETF 1.8 18 44 8.1 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 43 5.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 58 5.9 +1.4
IWM iShares Russell 2000 ETF 1.8 19 43 4.2 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 12 5.3 +0.9
VTWO Vanguard Russell 2000 ETF 1.8 7 55 4.2 -0.2
VO Vanguard Mid-Cap ETF 1.8 4 58 5.8 +1.4
STXK Strive Small-Cap ETF 1.8 18 44 5.9 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 47 4.5 +0.1
RSSL Global X Russell 2000 ETF 1.8 8 54 4.3 -0.2
MADE iShares U.S. Manufacturing ETF 1.8 40 22 5.2 +0.7
FLV American Century Focused Large Cap Value ETF 1.8 42 20 6.7 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 17 4.0 -0.4
VALQ American Century U.S. Quality Value ETF 1.8 29 33 7.9 +3.5
ILCV iShares Morningstar Value ETF 1.8 4 58 6.4 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 47 4.7 +0.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 40 7.6 +3.2
PY Principal Value ETF 1.7 15 47 7.4 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 53 5.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 52 5.4 +1.0
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 47 6.0 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 27 5.1 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 54 4.9 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -9 0.4 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 24 10.2 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 47 7.0 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 42 5.0 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.6 15 47 6.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 3 5.9 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 3 4.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 34 6.3 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 53 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 33 5.3 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 47 4.7 +0.3
ASLV Allspring Special Large Value ETF 1.6 35 27 6.6 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 52 5.1 +0.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -38 4.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 34 6.0 +1.5
ITAN Sparkline Intangible Value ETF 1.6 50 12 6.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 15 5.3 +0.9
OCFS Otter Creek Focus Strategy ETF 1.6 85 -23 4.0 -0.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 50 5.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 50 6.6 +2.2
ZAP Global X U.S. Electrification ETF 1.6 50 12 3.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 30 5.0 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 14 4.4 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 2 9.8 +5.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 52 5.1 +0.6
RECS Columbia Research Enhanced Core ETF 1.5 15 47 5.6 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 51 4.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -3 3.5 -0.9
XRT SPDR S&P Retail ETF 1.5 35 27 8.7 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 53 6.2 +1.8
TPYP Tortoise North American Pipeline Fund 1.5 40 22 5.8 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -8 4.7 +0.2
CCMG CCM Global Equity ETF 1.5 34 28 8.5 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -28 4.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 7 6.3 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 44 5.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 62 4.9 +0.4
VOOV Vanguard S&P 500 Value ETF 1.5 7 55 6.3 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 6.7 +2.3
IVE iShares S&P 500 Value ETF 1.5 18 44 6.2 +1.8
IUSV iShares Core S&P US Value ETF 1.5 4 58 6.5 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 58 6.3 +1.9
FVAL Fidelity Value Factor ETF 1.5 15 47 6.9 +2.5
VOTE TCW Transform 500 ETF 1.5 5 57 4.8 +0.4
JAVA JPMorgan Active Value ETF 1.4 44 18 6.5 +2.1
DFUS Dimensional U.S. Equity ETF 1.4 9 53 4.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 1.4 22 40 6.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 44 9.0 +4.5
RWL Invesco S&P 500 Revenue ETF 1.4 39 23 6.8 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 55 4.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 32 8.6 +4.1
OPTZ Optimize Strategy Index ETF 1.4 50 12 4.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 37 5.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 13 5.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 23 6.8 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 60 4.9 +0.5
IUS Invesco RAFI Strategic US ETF 1.4 19 43 6.9 +2.5
TMFC Motley Fool 100 Index ETF 1.4 50 12 3.4 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 52 9.1 +4.7
CGW Invesco S&P Global Water Index ETF 1.4 57 5 4.8 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 47 9.0 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -13 4.0 -0.4
OALC OneAscent Large Cap Core ETF 1.3 86 -24 4.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 53 4.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 47 7.5 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 47 4.6 +0.1
STRV Strive 500 ETF 1.3 5 57 4.8 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -3 6.5 +2.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 32 6.8 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 27 9.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 38 8.3 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 53 4.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 37 7.3 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 59 5.1 +0.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 6.4 +2.0
CGGR Capital Group Growth ETF 1.3 39 23 3.1 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 23 9.8 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 51 5.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 42 6.7 +2.3
PBUS Invesco MSCI USA ETF 1.3 4 58 4.8 +0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 25 6.2 +1.8
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 44 5.1 +0.7
VTI Vanguard Total Stock Market ETF 1.3 3 59 4.8 +0.4
DIVB iShares Core Dividend ETF 1.3 5 57 8.2 +3.8
IWV iShares Russell 3000 ETF 1.3 20 42 4.7 +0.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 42 4.5 +0.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -8 3.4 -1.1
PAWZ ProShares Pet Care ETF 1.3 50 12 4.0 -0.4
VTHR Vanguard Russell 3000 ETF 1.3 7 55 4.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 59 4.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -4 -3.0 -7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 13 11.7 +7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 37 11.4 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 37 7.2 +2.8
IWD iShares Russell 1000 Value ETF 1.2 19 43 6.5 +2.0
IYY iShares Dow Jones U.S. ETF 1.2 20 42 4.8 +0.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 55 6.6 +2.2
IWB iShares Russell 1000 ETF 1.2 15 47 4.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 19 4.3 -0.2
VONE Vanguard Russell 1000 ETF 1.2 7 55 4.9 +0.5
IWF iShares Russell 1000 Growth ETF 1.2 19 43 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 55 4.4 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 2 5.5 +1.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 4.9 +0.5
SCHK Schwab 1000 Index ETF 1.2 5 57 4.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 53 4.6 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -3 4.1 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.2 20 42 4.1 -0.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 59 5.0 +0.5
STXG Strive 1000 Growth ETF 1.2 18 44 3.8 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 2 6.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 4.7 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 1 6.0 +1.6
FFND Future Fund Active ETF 1.2 100 -38 4.3 -0.2
WCEO Hypatia Women CEO ETF 1.2 85 -23 3.9 -0.5
JHDV John Hancock U.S. High Dividend ETF 1.2 34 28 6.6 +2.1
APUE ActivePassive U.S. Equity ETF 1.2 45 17 4.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 50 7.5 +3.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 54 5.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 59 4.8 +0.3
RVRB Reverb ETF 1.2 30 32 4.5 +0.1
CGDV Capital Group Dividend Value ETF 1.2 33 29 4.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 59 4.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 56 9.5 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 33 4.6 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -18 18.1 +13.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 58 4.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 4.7 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 44 4.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 4.6 +0.2
CHGX AXS Change Finance ESG ETF 1.1 49 13 4.7 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 42 6.6 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 37 6.3 +1.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 28 6.6 +2.2
VV Vanguard Large-Cap ETF 1.1 4 58 4.8 +0.4
VOO Vanguard S&P 500 ETF 1.1 3 59 4.9 +0.5
IVV iShares Core S&P 500 ETF 1.1 3 59 4.9 +0.5
IWC iShares Micro-Cap ETF 1.1 60 2 -0.8 -5.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 12 4.6 +0.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 60 4.9 +0.5
EBI Longview Advantage ETF 1.1 35 27 6.6 +2.2
SPY SPDR S&P 500 ETF Trust 1.1 9 53 4.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 53 5.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 37 6.0 +1.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 41 4.7 +0.2
KRMA Global X Conscious Companies ETF 1.1 43 19 5.8 +1.4
QINT American Century Quality Diversified International ETF 1.1 39 23 7.3 +2.9
EXI iShares Global Industrials ETF 1.1 42 20 4.5 +0.1
OEF iShares S&P 100 ETF 1.0 20 42 4.5 +0.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 55 7.7 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 12 8.3 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 50 4.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 2 5.0 +0.5
IWL iShares Russell Top 200 ETF 1.0 15 47 4.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 50 5.1 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 34 7.2 +2.8
AGRW Allspring LT Large Growth ETF 1.0 35 27 3.5 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 37 5.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 37 5.5 +1.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.6 -0.8
CGUS Capital Group Core Equity ETF 1.0 33 29 4.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 25 6.0 +1.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 28 9.6 +5.1
MGC Vanguard Mega Cap ETF 1.0 7 55 4.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 10 7.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 8 7.0 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 20 4.2 -0.2
HLGE Hartford Longevity Economy ETF 1.0 44 18 -0.4 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 9.9 +5.5
HKND Humankind US Stock ETF 0.9 11 51 7.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 56 8.2 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 33 4.7 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 15 9.3 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 24 9.6 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 42 6.8 +2.4
BLES Inspire Global Hope ETF 0.9 61 1 6.8 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 20 4.5 +0.1
TOK iShares MSCI Kokusai ETF 0.9 26 36 5.0 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 52 4.3 -0.2
IWX iShares Russell Top 200 Value ETF 0.9 20 42 6.3 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 24 4.5 +0.1
IWN iShares Russell 2000 Value ETF 0.9 24 38 7.3 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 52 7.3 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -8 4.9 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.9 49 13 9.8 +5.3
JGRO JPMorgan Active Growth ETF 0.9 44 18 3.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 53 5.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 52 5.7 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 37 5.3 +0.9
ULVM VictoryShares US Value Momentum ETF 0.8 20 42 7.3 +2.9
URTH iShares MSCI World ETF 0.8 24 38 5.0 +0.6
SFY SoFi Select 500 ETF 0.8 0 62 4.3 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 7.8 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -3 7.8 +3.4
LOWV AB US Low Volatility Equity ETF 0.8 48 14 5.2 +0.7
IVW iShares S&P 500 Growth ETF 0.8 18 44 3.9 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.8 7 55 4.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 58 4.1 -0.4
VT Vanguard Total World Stock ETF 0.8 6 56 5.8 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 8.5 +4.1
BIBL Inspire 100 ETF 0.8 35 27 5.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 4.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 13 4.7 +0.2
ACWI iShares MSCI ACWI ETF 0.7 32 30 5.5 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 47 5.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 27 4.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -5 10.2 +5.8
JGRW Jensen Quality Growth ETF 0.7 57 5 4.7 +0.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 54 5.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 42 9.9 +5.5
ILCG iShares Morningstar Growth ETF 0.7 4 58 3.6 -0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 12 5.2 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 2 3.6 -0.8
IQM Franklin Intelligent Machines ETF 0.7 50 12 1.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 44 7.8 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 42 2.3 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 27 13.6 +9.1
GLOF iShares Global Equity Factor ETF 0.6 20 42 6.4 +2.0
FDVV Fidelity High Dividend ETF 0.6 15 47 7.6 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 49 11.2 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 50 7.7 +3.3
DGT SPDR Global Dow ETF 0.6 50 12 6.9 +2.5
AVUQ Avantis U.S. Quality ETF 0.6 15 47 4.4 -0.1
FLEE Franklin FTSE Europe ETF 0.6 9 53 7.3 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -11 11.1 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 42 5.0 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 47 5.7 +1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.8 -1.6
IBUY Amplify Online Retail ETF 0.6 65 -3 0.9 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 34 4.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -27 4.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 32 4.3 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 12 6.9 +2.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 24 9.1 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 2 6.2 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 10.3 +5.9
DVY iShares Select Dividend ETF 0.5 38 24 9.2 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 58 4.0 -0.5
FENI Fidelity Enhanced International ETF 0.5 28 34 6.5 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 47 3.4 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 34 9.6 +5.2
VEGN US Vegan Climate ETF 0.4 60 2 4.4 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 25 8.5 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 24 6.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 27 4.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 42 7.0 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 49 3.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 12 7.3 +2.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 54 4.9 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 27 7.5 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 2 4.0 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 44 9.9 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -13 5.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 32 6.0 +1.5
TPIF Timothy Plan International ETF 0.3 62 0 6.3 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 52 10.0 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 47 10.0 +5.5
VPU Vanguard Utilities ETF 0.3 9 53 4.9 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 47 9.0 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.9 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 1 7.7 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 44 3.9 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.6 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 10.9 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 38 7.7 +3.2
HAP VanEck Natural Resources ETF 0.3 50 12 9.1 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.7 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 47 5.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 17 6.7 +2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 10.4 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 41 3.6 -0.8
IOO iShares Global 100 ETF 0.2 41 21 4.7 +0.2
VUG Vanguard Growth ETF 0.2 4 58 4.0 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.8 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 20 5.4 +0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 4 8.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 8.8 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 23 7.6 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 5.3 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 37 5.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 40 5.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.2 +3.8

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

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RESULTS & ESTIMATES

  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 16.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.