Invesco Dynamic Building & Construction ETF
ALTAR
Score™		 14.5% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Building & Construction Sector Portfolio ETF tracks a quantitative index that selects building and construction companies most likely to outperform based on growth and value metrics.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $117
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $34,033
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 42.3%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRACTOR SUPPLY COMPANY 6.1 %
CARLISLE COS INC 5.3 %
HOME DEPOT INC 5.2 %
LOWE'S COS INC 5.2 %
MARTIN MARIETTA MATERIALS 5.1 %
DR HORTON INC 5.1 %
NVR INC 5.0 %
VULCAN MATERIALS CO 4.9 %
CORNERSTONE BUILDING BRANDS INC 3.0 %
SKYLINE CORP 3.0 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
COLOMBIA 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-32.0% -25.0% 4.8% 10.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.31 68%
MSCI EAFE 1.29 67%
MSCI Emg. Mkts. 1.10 53%

Technical Indicators
Recent close $37.05
30d moving avg. $39.62
Annualized volatility 29.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the Invesco Dynamic Building & Construction ETF ETF based on the alternatives' overlap in portfolio holdings with PKB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PKB Expense: 60 bp ALTAR Score™: 14.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PKB
Ticker Fund
Name		 Overlap1
vs PKB
(%)		 Expense
ratio
(bp)		 Savings
vs PKB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PKB
(%)
ITB iShares U.S. Home Construction ETF 35.4 41 19 17.8 +3.3
XHB SPDR S&P Homebuilders ETF 30.5 35 25 13.9 -0.6
HOMZ Hoya Capital Housing ETF 20.0 30 30 10.5 -4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.5 60 0 7.4 -7.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 10 50 5.5 -9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -15 7.8 -6.7
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 13 8.3 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 52 6.1 -8.4
AMER Emles Made in America ETF 9.8 49 11 9.6 -4.9
VCR Vanguard Consumer Discretionary Index Fund 9.8 10 50 6.0 -8.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 20 5.9 -8.6
RTH VanEck Retail ETF 9.6 35 25 6.7 -7.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.3 18 42 5.4 -9.1
VIRS Pacer BioThreat Strategy ETF 9.2 70 -10 7.6 -6.9
IYC iShares U.S. Consumer Services ETF 9.0 43 17 4.7 -9.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.9 40 20 5.8 -8.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 31 15.3 +0.8
RXI iShares Global Consumer Discretionary ETF 8.3 43 17 5.7 -8.8
PKW Invesco Buyback Achievers ETF 7.9 64 -4 10.0 -4.5
MILN Global X Millennial Consumer ETF 7.4 50 10 3.4 -11.1
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 6.8 -7.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 5 6.5 -8.0
PZLD Puzzle Divdend Leaders 6.9 10 50 7.1 -7.4
BUL Pacer US Cash Cows Growth ETF 6.8 60 0 9.7 -4.8
XMMO Invesco S&P MidCap Momentum ETF 6.5 33 27 8.8 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 0 12.1 -2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 20 8.0 -6.5
OCEN IQ Clean Oceans ETF 6.1 45 15 7.1 -7.4
JHMA John Hancock Multifactor Materials ETF 6.0 40 20 10.4 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -15 10.3 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 63 -3 9.5 -5.0
STLG iShares Factors US Growth Style ETF 5.6 25 35 8.7 -5.8
FIW First Trust Water ETF 5.6 54 6 4.3 -10.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 64 -4 9.5 -5.0
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -15 8.1 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 17 8.5 -6.0
FLM First Trust Global Engineering and Construction ETF 5.3 70 -10 8.4 -6.1
ZIG The Acquirers Fund 5.2 89 -29 13.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 10 6.2 -8.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 44 7.1 -7.5
DJIA Global X Dow 30 Covered Call ETF 5.2 60 0 6.5 -8.0
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 21 7.7 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 25 10.4 -4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.9 55 5 6.4 -8.1
PRN Invesco DWA Industrials Momentum ETF 4.8 60 0 7.6 -6.9
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 35 8.9 -5.6
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 10.5 -4.0
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -12 6.2 -8.3
OSCV Opus Small Cap Value Plus ETF 4.6 79 -19 6.2 -8.3
OUSA O'Shares FTSE US Quality Dividend ETF 4.6 48 12 7.3 -7.2
FMAT Fidelity MSCI Materials Index ETF 4.6 8 52 8.3 -6.3
VAW Vanguard Materials Index Fund 4.6 10 50 8.1 -6.4
XLB Materials Select Sector SPDR Fund 4.5 10 50 7.1 -7.4
WTV WisdomTree US Value Fund 4.4 12 48 9.9 -4.6
AVDR AVDR US LargeCap Leading ETF 4.4 60 0 6.5 -8.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 11 8.0 -6.6
JHMI John Hancock Multifactor Industrials ETF 4.3 40 20 7.5 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 41 19 6.8 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 0 13.1 -1.4
MGMT Ballast Small/Mid Cap ETF 4.2 110 -50 9.6 -4.9
EGIS 2nd Vote Society Defended ETF 4.2 75 -15 7.5 -7.0
MBOX Freedom Day Dividend ETF 4.1 39 21 8.6 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 6.3 -8.2
DFND Siren DIVCON Dividend Defender ETF 4.0 150 -90 6.7 -7.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 11 16.2 +1.7
SDEP SFP Core Equity Strategy 4.0 0 60 7.2 -7.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 10.1 -4.4
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 54 6.7 -7.8
NUDV Nuveen ESG Dividend ETF 3.9 25 35 7.9 -6.7
DUHP Dimensional US High Profitability ETF 3.9 22 38 8.6 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 25 11.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 3.8 29 31 8.3 -6.2
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 6.9 -7.6
SPGP Invesco S&P 500 GARP ETF 3.7 36 24 8.7 -5.8
MOO VanEck Agribusiness ETF 3.7 56 4 6.6 -7.9
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 54 9.3 -5.2
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 25 7.5 -7.0
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -9 6.7 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -10 5.0 -9.5
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 50 6.3 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 7.7 -6.8
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 2 8.1 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 6.4 -8.1
GENY Principal Millennials Index ETF 3.4 45 15 4.7 -9.8
FCPI Fidelity Stocks for Inflation ETF 3.4 29 31 10.1 -4.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 23 7.8 -6.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -39 11.7 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 21 10.3 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 7.5 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 7.3 -7.2
BTHM BlackRock Future U.S. Themes ETF 3.2 60 0 6.7 -7.9
PDP Invesco DWA Momentum ETF 3.2 62 -2 5.7 -8.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 42 18 6.7 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 10.4 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 45 8.6 -5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 32 7.4 -7.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 35 6.6 -7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 53 9.6 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 41 7.2 -7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -25 7.6 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 30 10.3 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 8.4 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 7.4 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 8.9 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 45 7.4 -7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 7.5 -7.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 24 6.3 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 38 5.8 -8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 15 2.6 -11.9
IVDG Invesco Focused Discovery Growth ETF 3.0 59 1 5.0 -9.6
PFM Invesco Dividend Achievers ETF 3.0 53 7 6.6 -8.0
DGRO iShares Core Dividend Growth ETF 3.0 8 52 7.8 -6.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 10 0.0 -14.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 6.3 -8.2
HLGE Hartford Longevity Economy ETF 3.0 44 16 8.8 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 37 8.0 -6.5
SYLD Cambria Shareholder Yield ETF 3.0 59 1 13.1 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 8.4 -6.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 53 5.5 -9.0
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -25 0.0 -14.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 55 8.2 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 8.2 -6.3
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 55 8.2 -6.3
IWY iShares Russell Top 200 Growth ETF 2.9 20 40 6.2 -8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 11 5.7 -8.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 23 8.6 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 40 5.4 -9.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 31 6.3 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 31 8.3 -6.2
CGW Invesco S&P Global Water Index ETF 2.9 57 3 4.9 -9.6
EBLU Ecofin Global Water ESG Fund 2.9 40 20 4.8 -9.7
PHO Invesco Water Resources ETF 2.9 60 0 4.2 -10.3
EVX VanEck Environmental Services ETF 2.9 55 5 3.7 -10.8
VUG Vanguard Growth Index Fund 2.9 4 56 5.3 -9.2
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 12 6.2 -8.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 5 7.8 -6.7
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 53 4.5 -10.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 30 8.6 -5.9
PWC Invesco Dynamic Market ETF 2.8 60 0 6.9 -7.6
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 8 6.4 -8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 45 8.9 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 42 8.9 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 40 8.8 -5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 8.9 -5.6
FQAL Fidelity Quality Factor ETF 2.8 29 31 7.3 -7.2
ACTV LeaderShares Activist Leaders ETF 2.7 75 -15 8.9 -5.6
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 0 4.4 -10.1
TMFX Motley Fool Next Index ETF 2.7 50 10 4.0 -10.5
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 52 6.0 -8.5
IWF iShares Russell 1000 Growth ETF 2.7 19 41 5.9 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 6.4 -8.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -25 5.8 -8.7
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 1 6.3 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 36 8.9 -5.6
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -19 5.5 -9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 6.4 -8.1
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -17 8.8 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 8.5 -6.0
BFOR Barron's 400 ETF 2.7 70 -10 9.7 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.9 -9.6
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 35 5.2 -9.3
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -26 8.0 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 56 7.7 -6.8
IUSG iShares Core S&P US Growth ETF 2.6 4 56 6.2 -8.3
GURU Global X Guru Index ETF 2.6 75 -15 2.4 -12.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.6 51 9 6.7 -7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 30 1.9 -12.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.6 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -10 7.1 -7.4
VOOG Vanguard S&P 500 Growth ETF 2.6 10 50 6.1 -8.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 42 6.7 -7.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 5 6.3 -8.2
IVW iShares S&P 500 Growth ETF 2.6 18 42 6.0 -8.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 56 6.1 -8.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 43 8.2 -6.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 0 11.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 9.0 -5.5
USVT US Value ETF 2.6 49 11 12.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 35 6.4 -8.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -27 7.7 -6.8
ICOL iShares MSCI Colombia ETF 2.5 61 -1 12.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 7.9 -6.6
GXG Global X MSCI Colombia ETF 2.5 62 -2 12.4 -2.1
IUSA Amberwave Invest USA JSG Fund 2.5 67 -7 6.8 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 19 7.4 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 45 14.6 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 45 8.1 -6.4
FSMD Fidelity Small-Mid Factor ETF 2.4 29 31 9.2 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 72 -12 13.1 -1.4
TPYP Tortoise North American Pipeline Fund 2.4 40 20 4.9 -9.6
FEDX Emles Federal Contractors ETF 2.4 60 0 7.8 -6.7
FLDZ RiverNorth Volition America Patriot ETF 2.4 70 -10 6.2 -8.3
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 35 8.0 -6.6
AQGX AI Quality Growth ETF 2.4 97 -37 5.3 -9.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 6.4 -8.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -19 5.3 -9.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 1 7.3 -7.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 11 12.7 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -15 3.4 -11.1
FDWM Fidelity Women's Leadership ETF 2.3 59 1 6.5 -8.0
IGE iShares North American Natural Resources ETF 2.3 43 17 5.8 -8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 5 4.8 -9.7
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 9.1 -5.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 25 7.0 -7.5
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 32 7.9 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 5.1 -9.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -4 8.2 -6.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 35 11.2 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 25 9.7 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 43 6.7 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 6.3 -8.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 8.2 -6.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 20 7.9 -6.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 35 8.9 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 13.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 7.0 -7.5
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 31 10.1 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 4.6 -9.9
HEET Hartford Schroders ESG US Equity ETF 2.2 39 21 7.2 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 7.8 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 33 6.6 -7.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 40 9.6 -4.9
RNMC Mid Cap US Equity Select ETF 2.2 60 0 8.4 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 11.0 -3.5
CUT Invesco MSCI Global Timber ETF 2.2 61 -1 9.2 -5.3
SPQQ Siren Large Cap Blend Index ETF 2.2 20 40 0.0 -14.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 7.4 -7.1
RNLC Large Cap US Equity Select ETF 2.1 60 0 7.5 -7.0
VUSE Vident Core US Equity Fund 2.1 48 12 11.6 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 48 5.7 -8.8
CGGR Capital Group Growth ETF 2.1 39 21 5.1 -9.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 22 11.0 -3.5
HAP VanEck Natural Resources ETF 2.1 49 11 7.6 -6.9
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 2 5.3 -9.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.9 -6.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 7.5 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 8.8 -5.7
ILCV iShares Morningstar Value ETF 2.0 4 56 7.7 -6.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 0 5.8 -8.7
VDNI V-Shares US Leadership Diversity ETF 2.0 29 31 6.7 -7.8
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -21 4.9 -9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 40 6.3 -8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 0 5.8 -8.7
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 3 6.7 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -10 11.1 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 43 5.9 -8.6
GSPY Gotham Enhanced 500 ETF 2.0 50 10 6.8 -7.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 28 6.4 -8.1
PSET Principal Price Setters Index ETF 2.0 15 45 7.2 -7.3
IQSU IQ Candriam ESG US Equity ETF 2.0 9 51 6.4 -8.2
ACVF American Conservative Values ETF 2.0 75 -15 5.6 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 45 6.5 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 51 6.8 -7.7
OEF iShares S&P 100 ETF 1.9 20 40 6.2 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 8.6 -6.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 26 9.3 -5.2
IUS Invesco Strategic US ETF 1.9 19 41 7.5 -7.0
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -5 5.3 -9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 7.2 -7.3
XRT SPDR S&P Retail ETF 1.9 35 25 7.8 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 30 7.7 -6.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.6 -7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 4.4 -10.1
AVDG AVDR US LargeCap ESG ETF 1.9 60 0 6.1 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 2.6 -11.9
ETHO Etho Climate Leadership U.S. ETF 1.9 48 12 5.0 -9.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 25 7.9 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 33 6.1 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 33 6.2 -8.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 35 7.6 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.7 -7.8
FBCG Fidelity Blue Chip Growth ETF 1.8 59 1 2.9 -11.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 31 8.5 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 30 30 8.8 -5.7
VO Vanguard Mid-Cap Index Fund 1.8 4 56 6.2 -8.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 51 6.4 -8.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 11.2 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 6.5 -8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 5.4 -9.1
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 6.3 -8.2
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 45 6.7 -7.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 6.3 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 6.1 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 41 7.3 -7.2
DFAS Dimensional U.S. Small Cap ETF 1.8 34 26 7.2 -7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 6.9 -7.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 10.4 -4.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 4.7 -9.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 4.7 -9.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 40 7.1 -7.4
IWN iShares Russell 2000 Value ETF 1.8 24 36 6.0 -8.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -48 7.2 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.7 -6.9
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 5.6 -9.0
IUSS Invesco Strategic US Small Company ETF 1.8 23 37 6.8 -7.7
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 45 2.8 -11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 49 6.8 -7.7
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 32 7.5 -7.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 7.1 -7.5
UBCB UBC Algorithmic Fundamentals ETF 1.7 75 -15 5.0 -9.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 8.8 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 25 6.1 -8.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 54 6.1 -8.4
FDMO Fidelity Momentum Factor ETF 1.7 29 31 4.9 -9.6
FVAL Fidelity Value Factor ETF 1.7 29 31 9.9 -4.6
TMFC Motley Fool 100 Index ETF 1.7 50 10 5.0 -9.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 25 7.0 -7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 25 7.0 -7.5
IYJ iShares U.S. Industrials ETF 1.7 42 18 6.6 -7.9
DFUS Dimensional U.S. Equity ETF 1.7 11 49 6.5 -8.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 45 12.8 -1.7
MXI iShares Global Materials ETF 1.7 43 17 8.5 -6.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 5.8 -8.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.8 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 35 7.0 -7.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 4 6.8 -7.7
VB Vanguard Small-Cap ETF 1.7 5 55 6.6 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 8.4 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 33 6.4 -8.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 9.3 -5.2
VFMF Vanguard U.S. Multifactor ETF 1.7 19 41 10.3 -4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 30 6.0 -8.5
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 57 6.6 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 6.0 -8.5
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 8.6 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 7.4 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 6.4 -8.1
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 6.0 -8.5
XYLD Global X S&P 500 Covered Call ETF 1.7 60 0 5.6 -8.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -3 9.4 -5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 8 6.1 -8.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 0 5.6 -8.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 35 6.9 -7.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 25 7.5 -7.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 0 5.8 -8.7
FDLO Fidelity Low Volatility Factor ETF 1.6 29 31 5.8 -8.7
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 11 5.7 -8.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 6.2 -8.3
SPY SPDR S&P 500 ETF Trust 1.6 9 51 6.4 -8.1
IWR iShares Russell Midcap ETF 1.6 19 41 6.5 -8.0
IVV iShares Core S&P 500 ETF 1.6 3 57 6.5 -8.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 5.9 -8.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 28 7.2 -7.3
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 57 6.5 -8.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 6.7 -7.8
VOO VANGUARD S&P 500 ETF 1.6 3 57 6.5 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 6.3 -8.2
FVD First Trust Value Line Dividend Index Fund 1.6 70 -10 6.2 -8.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 6.4 -8.1
IWV iShares Russell 3000 ETF 1.6 20 40 6.1 -8.4
IWB iShares Russell 1000 ETF 1.6 15 45 6.3 -8.2
IWM iShares Russell 2000 ETF 1.6 19 41 3.8 -10.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 35 7.9 -6.6
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 6.1 -8.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 7.0 -7.5
IYY iShares Dow Jones U.S. ETF 1.6 20 40 6.2 -8.3
VONE Vanguard Russell 1000 ETF 1.6 8 52 6.4 -8.1
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 5.9 -8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 1 14.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 6.5 -8.0
IWL iShares Russell Top 200 ETF 1.6 15 45 6.3 -8.2
SCHK Schwab 1000 Index ETF 1.6 5 55 6.4 -8.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 45 9.4 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 50 5.9 -8.6
VTWO Vanguard Russell 2000 Index Fund 1.6 10 50 1.7 -12.8
SMDY Syntax Stratified MidCap ETF 1.6 35 25 7.3 -7.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -15 6.1 -8.5
VV Vanguard Large-Cap Index Fund 1.6 4 56 6.3 -8.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 6.3 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 6.2 -8.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 1 4.5 -10.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 6.4 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 53 6.3 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 15 45 6.3 -8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 7.4 -7.1
VOTE Engine No. 1 Transform 500 ETF 1.5 5 55 6.3 -8.2
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 56 6.4 -8.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -25 7.0 -7.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 7.5 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 6.4 -8.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 0 5.4 -9.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -23 5.7 -8.8
XTR Global X S&P 500 Tail Risk ETF 1.5 60 0 5.7 -8.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 35 7.8 -6.7
MGC Vanguard Mega Cap Index Fund 1.5 7 53 6.3 -8.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 7.1 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 6.4 -8.1
RNDV US Equity Dividend Select ETF 1.5 50 10 9.0 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.9 -6.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 6.9 -7.7
KRMA Global X Conscious Companies ETF 1.5 43 17 6.7 -7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 19 6.7 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 0 10.8 -3.7
JAVA JPMorgan Active Value ETF 1.4 44 16 7.1 -7.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 11 6.4 -8.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 6.8 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.6 -7.9
AVUS Avantis U.S. Equity ETF 1.4 15 45 7.5 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 6.8 -7.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 40 9.0 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -5 3.7 -10.8
EES WisdomTree SmallCap Earnings Fund 1.4 38 22 11.0 -3.5
FMIL Fidelity New Millennium ETF 1.4 59 1 7.3 -7.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.5 -9.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -5 7.0 -7.5
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 0 5.4 -9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 7.4 -7.1
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 52 8.0 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 10.1 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 44 8.6 -5.9
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.1 -13.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 45 8.4 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 42 8.4 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 45 0.8 -13.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 7.9 -6.6
STLV iShares Factors US Value Style ETF 1.3 25 35 9.7 -4.8
VXF Vanguard Extended Market Index Fund 1.3 6 54 2.7 -11.9
NULC Nuveen ESG Large-Cap ETF 1.3 20 40 6.6 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 6.4 -8.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 30 7.8 -6.8
YPS Arrow Reverse Cap 500 ETF 1.3 29 31 6.8 -7.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.7 -8.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.0 -6.5
FTHI First Trust High Income ETF 1.3 85 -25 4.3 -10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 7.4 -7.1
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 52 6.6 -7.9
VFVA Vanguard U.S. Value Factor ETF 1.3 14 46 13.0 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 5.9 -8.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.9 -7.7
GRNR Global X Green Building ETF 1.2 45 15 9.1 -5.4
VIS Vanguard Industrials Index Fund 1.2 10 50 6.1 -8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.4 -6.1
LGBT LGBTQ + ESG100 ETF 1.2 75 -15 0.0 -14.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 8.2 -6.3
IJR iShares Core S&P Small Cap ETF 1.2 6 54 8.2 -6.3
FDVV Fidelity Core Dividend ETF 1.2 29 31 7.9 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 9.8 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 55 8.2 -6.3
SLY SPDR S&P 600 Small Cap ETF 1.2 15 45 8.1 -6.4
BLES Inspire Global Hope Large Cap ETF 1.2 52 8 6.4 -8.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 8.2 -6.3
DFUV Dimensional US Marketwide Value ETF 1.2 0 60 0.0 -14.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 48 6.8 -7.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 41 8.5 -6.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 22 10.0 -4.5
NUSC Nuveen ESG Small-Cap ETF 1.1 30 30 6.2 -8.3
SMOG VanEck Low Carbon Energy ETF 1.1 62 -2 1.9 -12.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 7.1 -7.4
TOK iShares MSCI Kokusai ETF 1.1 25 35 6.5 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 6.6 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 8.0 -6.5
DUSA Davis Select U.S. Equity ETF 1.1 62 -2 9.2 -5.3
SFYX Sofi Next 500 ETF 1.1 0 60 6.3 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 47 6.0 -8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 8.7 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 8.0 -6.5
HKND Humankind US Stock ETF 1.1 11 49 7.8 -6.7
SFY SoFi Select 500 ETF 1.1 0 60 6.4 -8.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 6.9 -7.6
URTH iShares MSCI World ETF 1.1 24 36 6.5 -8.0
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 42 8.2 -6.3
ILCG iShares Morningstar Growth ETF 1.1 4 56 4.9 -9.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 8.3 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 45 8.2 -6.3
SQEW LeaderShares Equity Skew ETF 1.0 75 -15 6.8 -7.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 8.8 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 3.6 -10.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 1.6 -13.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 9.3 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 6.0 -8.5
RECS Columbia Research Enhanced Core ETF 1.0 15 45 7.6 -6.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 13.6 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.8 -7.7
AIEQ AI Powered Equity ETF 1.0 80 -20 6.5 -8.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 8.7 -5.8
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.2 -7.3
SDY SPDR S&P Dividend ETF 1.0 35 25 6.9 -7.6
SMMD iShares Russell 2500 ETF 1.0 15 45 7.0 -7.5
OALC OneAscent Large Cap Core ETF 1.0 76 -16 6.6 -7.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 45 8.4 -6.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -15 3.3 -11.3
ACWF iShares MSCI Global Multifactor ETF 1.0 35 25 10.2 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 31 8.5 -6.0
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 53 7.7 -6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.5 -6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 25 8.9 -5.7
GBLD Invesco MSCI Green Building ETF 1.0 39 21 8.8 -5.7
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.7 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 47 11.2 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 31 8.5 -6.0
VT Vanguard Total World Stock ETF 0.9 8 52 6.8 -7.7
ACWI iShares MSCI ACWI ETF 0.9 32 28 6.7 -7.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 10.4 -4.1
REVS Columbia Research Enhanced Value ETF 0.9 19 41 8.9 -5.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 5.0 -9.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 9.2 -5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 18 6.5 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 6.7 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 45 8.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 6.6 -8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.7 -9.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 8 6.4 -8.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.7 -7.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 40 9.4 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 6.3 -8.2
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 45 6.0 -8.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 20 7.9 -6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 30 10.4 -4.1
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 0 1.1 -13.4
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -40 10.0 -4.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 47 8.8 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 9.5 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 6.6 -7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 7.7 -6.9
IUSV iShares Core S&P U.S. Value ETF 0.8 4 56 7.4 -7.1
SXQG 6 Meridian Quality Growth ETF 0.8 100 -40 5.7 -8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 11.2 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 35 8.0 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.9 -7.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 40 5.0 -9.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 53 2.6 -11.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 9.6 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 9.8 -4.7
PSC Principal U.S. Small Cap Index ETF 0.7 38 22 8.0 -6.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 7.2 -7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 7.3 -7.2
IVE iShares S&P 500 Value ETF 0.7 18 42 7.2 -7.4
VAMO Cambria Value & Momentum ETF 0.7 64 -4 10.8 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -15 12.1 -2.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -1.8 -16.3
PY Principal Shareholder Yield Index ETF 0.7 15 45 11.5 -3.0
RNSC Small Cap US Equity Select ETF 0.6 60 0 9.3 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 8 5.9 -8.6
DGT SPDR Global Dow ETF 0.6 50 10 8.5 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 9.3 -5.2
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 10.2 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 5.9 -8.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 0 8.6 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 8.1 -6.5
DVY iShares Select Dividend ETF 0.6 39 21 9.2 -5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 47 2.0 -12.5
CGUS Capital Group Core Equity ETF 0.6 33 27 6.5 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 21 11.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 6.7 -7.8
EFIV SPDR S&P 500 ESG ETF 0.6 10 50 6.6 -7.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 6.6 -7.9
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 10.4 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 5 4.1 -10.4
BFTR Future Innovators ETF 0.5 80 -20 1.4 -13.2
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 7.7 -6.8
IWD iShares Russell 1000 Value ETF 0.5 19 41 7.6 -6.9
LVOL American Century Low Volatility ETF 0.5 29 31 6.3 -8.2
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 31 10.0 -4.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.7 -9.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 52 5.7 -8.9
VPU Vanguard Utilities Index Fund 0.5 10 50 5.6 -8.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 12 8.1 -6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -28 6.1 -8.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 26 5.7 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 13 4.9 -9.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -86 5.0 -9.5
IWC iShares Micro-Cap ETF 0.4 60 0 -13.7 -28.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.0 -8.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 48 6.3 -8.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 40 6.2 -8.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -15 5.7 -8.8
VEGN US Vegan Climate ETF 0.3 60 0 6.1 -8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 45 8.3 -6.2
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 40 1.3 -13.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -40 10.7 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 7.6 -6.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 6.9 -7.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -5 7.5 -7.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 6.3 -8.2
VTV Vanguard Value Index Fund 0.2 4 56 7.9 -6.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 11 2.3 -12.2
IEFN iShares Evolved U.S. Financials ETF 0.2 18 42 9.7 -4.8
GRES IQ Global Resources ETF 0.2 30 30 8.3 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 25 8.3 -6.2
ITAN Sparkline Intangible Value ETF 0.2 50 10 7.7 -6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.3 -10.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 6.2 -8.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 11.1 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -15 7.2 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 6.3 -8.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.7 -8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 5.0 -9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 9.3 -5.2
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.9 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -15 6.5 -8.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.3 -6.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.45
 
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.