Invesco Building & Construction ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.5x
P/BV
ratio		 3.3x 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) $231
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) $39,387
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 5.5 %
MARTIN MARIETTA MATERIALS 5.2 %
EMCOR GROUP INC 5.2 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.2 %
VULCAN MATERIALS CO 5.1 %
CRH PLC 4.5 %
HOME DEPOT INC 4.4 %
LOWE'S COS INC 4.3 %
STERLING CONSTRUCTION CO 4.0 %
TUTOR PERINI CORP 3.7 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
IRELAND 15.1 %
COLOMBIA 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% 1.7% 22.5% 12.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.44 68%
MSCI EAFE 1.22 52%
MSCI Emg. Mkts. 0.87 26%

Technical Indicators
Recent close $79.42
30d moving avg. $68.42
Annualized volatility 28.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 4.6%


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
(%)
PAVE Global X U.S. Infrastructure Development ETF 19.8 47 15 5.7 +1.1
XHB SPDR S&P Homebuilders ETF 18.8 35 27 11.5 +6.8
HWAY Themes US Infrastructure ETF 17.9 29 33 6.7 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 16.8 70 -8 5.8 +1.2
ITB iShares U.S. Home Construction ETF 14.3 40 22 12.3 +7.7
IFRA iShares U.S. Infrastructure ETF 11.9 30 32 6.5 +1.9
FMAT Fidelity MSCI Materials Index ETF 10.2 8 54 6.5 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.2 40 22 7.8 +3.2
XLB Materials Select Sector SPDR Fund 9.0 8 54 6.2 +1.6
HOMZ Hoya Capital Housing ETF 9.0 30 32 8.8 +4.2
BDIV AAM Brentview Dividend Growth ETF 8.9 49 13 4.7 +0.1
RSHO Tema American Reshoring ETF 8.9 75 -13 4.9 +0.3
RTH VanEck Retail ETF 8.6 35 27 5.2 +0.6
CSMD Congress SMid Growth ETF 8.3 69 -7 4.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 8.1 34 28 5.5 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 2 3.7 -1.0
IEDI iShares U.S. Consumer Focused ETF 8.0 18 44 5.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 37 6.8 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 8 54 4.8 +0.2
BUL Pacer US Cash Cows Growth ETF 7.6 60 2 6.1 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 2 5.9 +1.3
EQIN Columbia US Equity Income ETF 7.6 35 27 7.0 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -3 5.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 27 5.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -13 2.7 -1.9
TTAC FCF US Quality ETF 7.3 59 3 6.2 +1.6
TAX Cambria Tax Aware ETF 7.2 49 13 5.2 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 54 4.6 -0.0
VAW Vanguard Materials ETF 6.9 10 52 6.5 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 3 11.5 +6.9
VCR Vanguard Consumer Discretionary ETF 6.7 10 52 4.6 -0.0
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -28 9.9 +5.3
DIVL Madison Dividend Value ETF 6.4 65 -3 5.8 +1.2
RXI iShares Global Consumer Discretionary ETF 6.4 41 21 8.9 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.4 35 27 1.2 -3.4
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 22 3.8 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 1 6.8 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 33 5.8 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 33 6.5 +1.9
PWV Invesco Large Cap Value ETF 6.2 55 7 7.5 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 7 5.8 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 6.1 75 -13 8.0 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 14 6.0 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 19 6.3 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 27 7.1 +2.5
CBSE Clough Select Equity ETF 5.6 85 -23 1.4 -3.2
MILN Global X Millennial Consumer ETF 5.6 50 12 3.7 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 45 6.0 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -17 5.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 47 6.0 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 4 5.0 +0.4
MADE iShares U.S. Manufacturing ETF 5.3 40 22 5.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -13 4.7 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 57 8.1 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 47 6.0 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 2 10.1 +5.5
YOKE Yoke Core ETF 5.0 42 20 4.4 -0.2
FFTY Innovator IBD 50 ETF 5.0 80 -18 -0.4 -5.0
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -13 3.3 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -23 8.3 +3.7
PTL Inspire 500 ETF 4.9 9 53 5.5 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 2 9.4 +4.8
VAMO Cambria Value & Momentum ETF 4.8 61 1 6.7 +2.1
NETZ TCW Transform Systems ETF 4.8 75 -13 3.0 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 33 11.0 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -19 3.1 -1.5
MGMT Ballast Small/Mid Cap ETF 4.7 110 -48 9.4 +4.8
OSCV Opus Small Cap Value ETF 4.7 79 -17 6.9 +2.3
SMRI Bushido Capital US Equity ETF 4.7 71 -9 9.5 +4.9
ABFL Abacus FCF Leaders ETF 4.6 59 3 5.4 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 12 4.1 -0.5
JPEF JPMorgan Equity Focus ETF 4.6 50 12 4.5 -0.1
FIW First Trust Water ETF 4.6 53 9 4.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 33 8.3 +3.7
SRHQ SRH U.S. Quality ETF 4.5 35 27 7.5 +2.9
PHO Invesco Water Resources ETF 4.5 60 2 4.6 -0.1
IYJ iShares U.S. Industrials ETF 4.5 40 22 4.5 -0.1
VIS Vanguard Industrials ETF 4.4 10 52 4.7 +0.1
NUDV Nuveen ESG Dividend ETF 4.4 26 36 7.5 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 2 4.0 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 6 2.6 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 55 7.6 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 46 5.7 +1.1
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 13 5.9 +1.3
FTGS First Trust Growth Strength ETF 4.3 60 2 5.0 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 3 6.2 +1.6
MAGA Point Bridge America First ETF 4.3 72 -10 6.0 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 4.2 45 17 0.6 -4.0
STXD Strive 1000 Dividend Growth ETF 4.2 35 27 5.0 +0.4
REVS Columbia Research Enhanced Value ETF 4.2 19 43 7.9 +3.3
ROE Astoria US Quality Kings ETF 4.2 49 13 6.7 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 27 9.4 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 26 5.0 +0.4
SDEP SFP Core Equity Strategy 4.1 10 52 6.5 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 12 6.1 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 27 4.3 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 23 5.8 +1.2
SCHD Schwab US Dividend Equity ETF 4.0 6 56 9.9 +5.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 54 4.6 -0.0
CAML Congress Large Cap Growth ETF 3.9 66 -4 3.2 -1.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -2 3.6 -1.0
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -13 3.7 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 22 5.5 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 37 11.8 +7.2
VOLT Tema Electrification ETF 3.8 75 -13 3.1 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 17 6.4 +1.8
MGV Vanguard Mega Cap Value ETF 3.8 7 55 6.8 +2.2
FLDZ RiverNorth Patriot ETF 3.7 75 -13 5.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 34 5.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 22 5.6 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 23 6.1 +1.5
XLI Industrial Select Sector SPDR Fund 3.6 8 54 4.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 23 8.4 +3.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 36 6.4 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 2 8.2 +3.6
LVOL American Century Low Volatility ETF 3.6 29 33 4.9 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 50 7.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 3.6 25 37 4.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 47 7.5 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 44 5.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -13 7.3 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 32 6.8 +2.2
DARP Grizzle Growth ETF 3.5 75 -13 3.8 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 2 6.9 +2.3
ECML Euclidean Fundamental Value ETF 3.4 95 -33 13.1 +8.5
IGE iShares North American Natural Resources ETF 3.4 41 21 8.1 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 52 4.8 +0.2
PY Principal Value ETF 3.4 15 47 7.4 +2.8
BLCR iShares Large Cap Core Active ETF 3.4 36 26 4.0 -0.6
FESM Fidelity Enhanced Small Cap ETF 3.4 28 34 8.1 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 47 5.7 +1.1
VALQ American Century U.S. Quality Value ETF 3.4 29 33 7.7 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 2 5.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 44 5.6 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 12 5.3 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 32 8.1 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 38 7.4 +2.8
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -13 7.7 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.3 5 57 7.6 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 47 6.5 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 44 6.9 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -9 0.5 -4.1
ACTV LeaderShares Activist Leaders ETF 3.2 75 -13 5.5 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 23 9.8 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 52 7.6 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 59 7.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 43 6.5 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -13 3.9 -0.7
DGRO iShares Core Dividend Growth ETF 3.1 8 54 6.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 49 3.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 10 7.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 3 4.6 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -18 6.3 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -28 4.1 -0.5
VTV Vanguard Value ETF 3.1 4 58 7.1 +2.5
GXG Global X MSCI Colombia ETF 3.1 62 0 17.1 +12.4
PSET Principal Quality ETF 3.1 15 47 5.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 3.1 50 12 4.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 25 6.2 +1.6
PSC Principal U.S. Small-Cap ETF 3.1 38 24 7.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 47 5.6 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 27 8.1 +3.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -3 8.7 +4.1
SWP SWP Growth & Income ETF 3.0 99 -37 4.5 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 53 5.0 +0.3
MXI iShares Global Materials ETF 3.0 41 21 8.0 +3.4
MAVF Matrix Advisors Value ETF 3.0 75 -13 6.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 47 7.0 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 8.2 +3.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 56 7.4 +2.8
OAIM OneAscent International Equity ETF 3.0 95 -33 6.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 52 5.1 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 22 4.9 +0.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 -23 5.0 +0.4
VIG Vanguard Dividend Appreciation ETF 2.8 6 56 5.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 50 9.3 +4.7
DUHP Dimensional US High Profitability ETF 2.8 21 41 6.4 +1.8
FQAL Fidelity Quality Factor ETF 2.8 15 47 5.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 33 7.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 58 6.9 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 31 5.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 44 8.3 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 2 2.1 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -8 2.9 -1.7
PFM Invesco Dividend Achievers ETF 2.7 53 9 5.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 37 5.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 50 4.6 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 52 5.1 +0.5
AIEQ AI Powered Equity ETF 2.7 75 -13 5.3 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 27 5.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 44 5.4 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 33 4.6 -0.1
GINX SGI Enhanced Global Income ETF 2.7 98 -36 7.4 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -3 3.1 -1.5
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 17 5.5 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -3 6.6 +2.0
CSD Invesco S&P Spin-Off ETF 2.6 65 -3 6.7 +2.1
IWO iShares Russell 2000 Growth ETF 2.6 24 38 1.4 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 2 5.5 +0.9
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 47 1.5 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 44 6.9 +2.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 3 7.5 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 47 7.3 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 47 6.2 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 47 5.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 33 4.4 -0.2
DIVB iShares Core Dividend ETF 2.5 5 57 7.9 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 38 8.0 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 56 2.9 -1.7
BFOR ALPS Barron's 400 ETF 2.5 65 -3 6.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 56 4.1 -0.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 13 9.5 +4.9
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 0 3.7 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 10 6.0 +1.4
GURU Global X Guru Index ETF 2.4 75 -13 4.1 -0.5
DURA VanEck Durable High Dividend ETF 2.4 29 33 8.7 +4.1
USMC Principal U.S. Mega-Cap ETF 2.4 12 50 4.7 +0.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 14 4.7 +0.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 25 6.5 +1.9
TRFK Pacer Data and Digital Revolution ETF 2.4 60 2 3.5 -1.1
FDMO Fidelity Momentum Factor ETF 2.4 15 47 3.9 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 7 4.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -2 2.3 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 17 4.7 +0.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -14 5.1 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 50 8.6 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 7 5.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 23 6.7 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 2 7.9 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 43 5.3 +0.7
STXM Strive Mid-Cap ETF 2.3 18 44 6.5 +1.9
ILCV iShares Morningstar Value ETF 2.3 4 58 6.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 50 5.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.3 15 47 7.0 +2.4
SNSR Global X Internet of Things ETF 2.3 68 -6 4.6 -0.1
CUT Invesco MSCI Global Timber ETF 2.3 61 1 10.1 +5.5
ZIG Acquirers Fund 2.3 84 -22 20.5 +15.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 1 6.6 +2.0
INCE Franklin Income Equity Focus ETF 2.3 29 33 5.7 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 15 9.0 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 27 5.3 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 58 6.3 +1.7
IJR iShares Core S&P Small Cap ETF 2.3 6 56 8.0 +3.4
LST Leuthold Select Industries ETF 2.3 91 -29 5.6 +1.0
STXK Strive Small-Cap ETF 2.3 18 44 6.4 +1.8
SLX VanEck Steel ETF 2.3 56 6 16.7 +12.1
DFAS Dimensional U.S. Small Cap ETF 2.3 26 36 6.8 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 50 5.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 49 6.4 +1.8
FLGB Franklin FTSE United Kingdom ETF 2.2 9 53 8.0 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 55 6.3 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 37 7.8 +3.2
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 37 10.5 +5.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 12 3.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 39 5.9 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 35 7.0 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 33 4.9 +0.3
SFYX SoFi Next 500 ETF 2.2 0 62 5.9 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 6 6.4 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 59 8.1 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 47 4.6 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 44 5.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 42 7.1 +2.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 47 5.0 +0.4
DVND Touchstone Dividend Select ETF 2.1 67 -5 6.0 +1.4
STXV Strive 1000 Value ETF 2.1 18 44 8.3 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 23 10.0 +5.4
IPDP Dividend Performers ETF 2.1 122 -60 4.9 +0.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 20 7.0 +2.4
VBR Vanguard Small Cap Value ETF 2.1 7 55 9.4 +4.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 45 7.0 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 2 7.1 +2.5
ACVF American Conservative Values ETF 2.1 75 -13 4.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 53 5.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 13 5.8 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 30 5.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 24 4.8 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 44 4.9 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 17 3.4 -1.2
MBOX Freedom Day Dividend ETF 2.0 39 23 7.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 50 7.6 +3.0
JAVA JPMorgan Active Value ETF 2.0 44 18 6.6 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 47 5.1 +0.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 2 6.9 +2.3
RECS Columbia Research Enhanced Core ETF 2.0 15 47 6.1 +1.5
IWX iShares Russell Top 200 Value ETF 2.0 20 42 6.4 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 2 5.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 47 6.1 +1.5
EXI iShares Global Industrials ETF 2.0 42 20 4.6 +0.0
FTCS First Trust Capital Strength ETF 2.0 55 7 5.6 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 58 6.9 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 7 13.5 +8.9
VB Vanguard Small-Cap ETF 2.0 5 57 6.3 +1.7
SPGP Invesco S&P 500 GARP ETF 2.0 34 28 9.5 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 37 6.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 33 6.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 47 8.1 +3.5
BGDV Bahl & Gaynor Dividend ETF 1.9 45 17 4.9 +0.3
LGRO Level Four Large Cap Growth Active ETF 1.9 55 7 3.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.9 15 47 5.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 48 5.6 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 13 4.8 +0.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 43 5.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 50 6.7 +2.1
FVD First Trust Value Line Dividend Index Fund 1.9 65 -3 6.2 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 47 4.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 45 6.1 +1.5
RUNN Running Oak Efficient Growth ETF 1.9 58 4 4.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 53 4.7 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 55 3.6 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 22 6.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 3 2.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 52 5.3 +0.7
VXF Vanguard Extended Market ETF 1.9 6 56 5.0 +0.4
IWM iShares Russell 2000 ETF 1.9 19 43 4.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 37 8.2 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 42 5.3 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 6.1 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 33 13.2 +8.6
VTWO Vanguard Russell 2000 ETF 1.9 10 52 4.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 45 5.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 42 6.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -13 5.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 10 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 4 5.4 +0.8
RSSL Global X Russell 2000 ETF 1.8 8 54 4.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 48 5.1 +0.5
OPTZ Optimize Strategy Index ETF 1.8 50 12 5.1 +0.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 8 6.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.7 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -13 4.9 +0.3
VOOV Vanguard S&P 500 Value ETF 1.8 10 52 6.5 +1.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 55 1.9 -2.7
OALC OneAscent Large Cap Core ETF 1.8 86 -24 4.3 -0.3
IVE iShares S&P 500 Value ETF 1.8 18 44 6.4 +1.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 43 7.2 +2.6
BGRO iShares Large Cap Growth Active ETF 1.8 55 7 3.2 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 58 6.5 +1.9
IUS Invesco RAFI Strategic US ETF 1.8 19 43 6.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 37 4.9 +0.3
KONG Formidable Fortress ETF 1.8 89 -27 5.9 +1.3
IUSV iShares Core S&P US Value ETF 1.8 4 58 6.7 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 44 5.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 58 6.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 55 5.2 +0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 4.9 +0.3
IWD iShares Russell 1000 Value ETF 1.7 19 43 6.6 +2.0
VONV Vanguard Russell 1000 Value ETF 1.7 8 54 6.7 +2.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 13 5.8 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 53 4.9 +0.3
TMFX Motley Fool Next Index ETF 1.7 50 12 2.8 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 52 8.0 +3.4
GVLU Gotham 1000 Value ETF 1.7 50 12 9.1 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 42 6.6 +2.0
AVUS Avantis U.S. Equity ETF 1.7 15 47 6.1 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 37 7.8 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 58 6.3 +1.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 23 6.9 +2.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 50 5.3 +0.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 53 5.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 53 5.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 52 5.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 34 6.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 50 8.6 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 50 4.6 -0.0
DFUS Dimensional U.S. Equity ETF 1.7 9 53 5.1 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 27 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 22 5.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 20 4.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 2 7.8 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 24 10.5 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 58 6.1 +1.5
CCMG CCM Global Equity ETF 1.7 34 28 8.8 +4.2
PWB Invesco Large Cap Growth ETF 1.7 56 6 2.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -3 3.4 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 12 8.3 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 54 5.2 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 2 4.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 34 6.5 +1.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 40 8.0 +3.3
PBUS Invesco MSCI USA ETF 1.6 4 58 5.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 54 5.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 53 4.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 53 5.4 +0.8
CZAR Themes Natural Monopoly ETF 1.6 35 27 5.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 53 6.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 62 5.1 +0.5
VOTE TCW Transform 500 ETF 1.6 5 57 5.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 23 7.1 +2.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 40 8.2 +3.6
STRV Strive 500 ETF 1.6 5 57 5.0 +0.4
IWC iShares Micro-Cap ETF 1.6 60 2 -0.7 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 59 5.4 +0.8
IWL iShares Russell Top 200 ETF 1.6 15 47 4.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -13 4.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 55 5.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 51 5.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 37 7.4 +2.8
GLOF iShares Global Equity Factor ETF 1.6 20 42 6.9 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 37 7.4 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 52 5.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -3 4.5 -0.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 42 4.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 13 5.0 +0.4
VTI Vanguard Total Stock Market ETF 1.5 3 59 5.1 +0.5
IWV iShares Russell 3000 ETF 1.5 20 42 5.0 +0.4
VTHR Vanguard Russell 3000 ETF 1.5 10 52 5.1 +0.5
MGC Vanguard Mega Cap ETF 1.5 7 55 4.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 59 5.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 60 5.2 +0.5
RVRB Reverb ETF 1.5 30 32 4.8 +0.2
IWB iShares Russell 1000 ETF 1.5 15 47 5.1 +0.5
IYY iShares Dow Jones U.S. ETF 1.5 20 42 5.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 59 5.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 37 8.2 +3.6
VONE Vanguard Russell 1000 ETF 1.5 8 54 5.2 +0.5
FLV American Century Focused Large Cap Value ETF 1.5 42 20 6.8 +2.2
SCHK Schwab 1000 Index ETF 1.5 5 57 5.3 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 42 4.9 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 2 3.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 33 4.8 +0.2
TPYP Tortoise North American Pipeline Fund 1.5 40 22 5.7 +1.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 59 5.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 53 6.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 59 5.2 +0.6
VOO Vanguard S&P 500 ETF 1.5 3 59 5.2 +0.6
IVV iShares Core S&P 500 ETF 1.5 3 59 5.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 47 7.6 +3.0
VV Vanguard Large-Cap ETF 1.5 4 58 5.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 60 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 53 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 1.5 9 53 5.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 39 3.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 33 5.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 51 5.3 +0.7
WCEO Hypatia Women CEO ETF 1.5 85 -23 4.8 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 47 4.8 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 27 6.4 +1.8
OEF iShares S&P 100 ETF 1.4 20 42 4.8 +0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 17 4.9 +0.3
STXG Strive 1000 Growth ETF 1.4 18 44 4.0 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 52 4.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 50 7.8 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 44 4.9 +0.3
TMFC Motley Fool 100 Index ETF 1.4 50 12 3.7 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 14 4.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 37 6.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 24 9.6 +5.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 27 4.9 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 58 4.4 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 27 9.8 +5.2
SMMD iShares Russell 2500 ETF 1.4 15 47 6.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 23 10.0 +5.3
QUVU Hartford Quality Value ETF 1.4 46 16 7.3 +2.7
HLGE Hartford Longevity Economy ETF 1.4 44 18 6.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 47 5.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 1.4 8 54 4.6 +0.0
IWF iShares Russell 1000 Growth ETF 1.4 19 43 4.5 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 58 6.3 +1.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 13 5.8 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -11 11.6 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -33 0.6 -4.0
JGRW Jensen Quality Growth ETF 1.3 57 5 4.5 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 42 5.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 37 6.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 37 6.3 +1.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 54 6.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 20 6.5 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 17 4.4 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -18 4.6 +0.0
ZAP Global X U.S. Electrification ETF 1.3 50 12 4.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 53 6.1 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 12 5.0 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 42 6.5 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 44 4.2 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 27 6.0 +1.4
IWR iShares Russell Midcap ETF 1.3 19 43 5.9 +1.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 24 9.4 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 24 8.9 +4.3
FVAL Fidelity Value Factor ETF 1.3 15 47 7.2 +2.6
CGW Invesco S&P Global Water Index ETF 1.3 57 5 4.7 +0.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 42 4.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 3 3.1 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 27 3.3 -1.3
JGRO JPMorgan Active Growth ETF 1.3 44 18 3.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 39 6.9 +2.3
EBI Longview Advantage ETF 1.3 35 27 6.9 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 27 10.7 +6.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 54 5.7 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 33 8.9 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 27 9.6 +4.9
TTAI FCF International Quality ETF 1.2 59 3 7.1 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 47 6.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 62 12.6 +8.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 7 6.2 +1.6
VO Vanguard Mid-Cap ETF 1.2 4 58 5.9 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 50 4.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 53 5.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 2 7.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 52 6.0 +1.4
IVW iShares S&P 500 Growth ETF 1.2 18 44 4.2 -0.5
VOOG Vanguard S&P 500 Growth ETF 1.2 10 52 4.2 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 58 4.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 47 8.0 +3.4
GGRW Gabelli Growth Innovators ETF 1.2 90 -28 2.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 50 5.3 +0.7
TOK iShares MSCI Kokusai ETF 1.1 26 36 5.3 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 23 9.8 +5.2
ITAN Sparkline Intangible Value ETF 1.1 50 12 6.5 +1.9
SFY SoFi Select 500 ETF 1.1 0 62 4.6 +0.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -17 4.2 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 42 7.6 +3.0
FFND Future Fund Active ETF 1.1 100 -38 4.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 40 6.5 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -8 11.7 +7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 32 12.3 +7.7
BLCV iShares Large Cap Value Active ETF 1.1 53 9 7.5 +2.9
URTH iShares MSCI World ETF 1.1 24 38 5.4 +0.8
IWN iShares Russell 2000 Value ETF 1.1 24 38 8.1 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 37 5.7 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.1 15 47 8.1 +3.5
YALL God Bless America ETF 1.1 65 -3 3.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 31 7.1 +2.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 41 4.9 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 20 4.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 15 5.6 +1.0
FDVV Fidelity High Dividend ETF 1.0 15 47 8.1 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 7 4.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 42 7.1 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 44 9.2 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 26 12.3 +7.7
GSPY Gotham Enhanced 500 ETF 1.0 50 12 5.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 47 9.2 +4.6
ACWI iShares MSCI ACWI ETF 1.0 32 30 5.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -18 8.1 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 10.0 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 47 3.6 -1.0
VT Vanguard Total World Stock ETF 0.9 7 55 6.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 22 7.5 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.9 34 28 6.9 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 47 9.2 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 2 6.2 +1.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 32 6.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 44 10.5 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 56 9.7 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -3 6.4 +1.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 33 3.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 49 3.8 -0.8
QINT American Century Quality Diversified International ETF 0.9 39 23 7.6 +2.9
CGUS Capital Group Core Equity ETF 0.9 33 29 4.6 -0.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 27 7.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -10 6.5 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 47 10.5 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 47 10.5 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 13 12.3 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 42 11.2 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -37 4.2 -0.4
BLES Inspire Global Hope ETF 0.8 61 1 6.9 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 52 4.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 38 8.2 +3.6
SDY SPDR S&P Dividend ETF 0.8 35 27 6.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 3 6.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 34 10.0 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 47 5.8 +1.2
VEGN US Vegan Climate ETF 0.8 60 2 4.6 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -3 8.2 +3.6
ILCG iShares Morningstar Growth ETF 0.8 4 58 3.9 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 47 5.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 36 3.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 56 8.4 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.9 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 47 5.3 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 47 7.5 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 50 7.5 +2.9
HKND Humankind US Stock ETF 0.7 11 51 7.4 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -13 5.3 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 23 8.6 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 47 7.6 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 15 9.8 +5.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 31 10.8 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 14.0 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -5 10.5 +5.9
VOE Vanguard Mid-Cap Value ETF 0.7 7 55 7.8 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 23 3.8 -0.8
CGGR Capital Group Growth ETF 0.6 39 23 3.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 44 7.8 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 47 10.2 +5.6
DGT SPDR Global Dow ETF 0.6 50 12 7.5 +2.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 29 5.1 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 42 -3.6 -8.2
IQM Franklin Intelligent Machines ETF 0.6 50 12 2.3 -2.4
VPU Vanguard Utilities ETF 0.6 10 52 5.3 +0.7
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 54 5.3 +0.7
IBUY Amplify Online Retail ETF 0.6 65 -3 3.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 24 6.2 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 28 10.1 +5.5
FLEE Franklin FTSE Europe ETF 0.5 9 53 7.3 +2.7
KRMA Global X Conscious Companies ETF 0.5 43 19 5.9 +1.3
DVY iShares Select Dividend ETF 0.5 38 24 9.4 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 1 7.7 +3.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 42 7.4 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 42 3.5 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 20 5.6 +1.0
FDWM Fidelity Women's Leadership ETF 0.5 59 3 5.2 +0.6
BIBL Inspire 100 ETF 0.5 35 27 5.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 34 6.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 32 6.2 +1.5
WWJD Inspire International ETF 0.4 80 -18 7.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 49 11.5 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 58 4.1 -0.5
FENI Fidelity Enhanced International ETF 0.4 28 34 6.9 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 27 11.4 +6.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 27 8.7 +4.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 24 9.3 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 25 8.8 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 12 7.5 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -17 5.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -8 4.6 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 42 7.3 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 27 5.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 11.7 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 23 6.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -27 4.5 -0.1
TPIF Timothy Plan International ETF 0.3 62 0 6.4 +1.8
HAP VanEck Natural Resources ETF 0.3 50 12 10.1 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.5 +0.9
IDU iShares U.S. Utilities ETF 0.2 40 22 4.7 +0.1
VUG Vanguard Growth ETF 0.2 4 58 4.1 -0.5
FPX First Trust US Equity Opportunities ETF 0.2 61 1 1.1 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 7.7 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 16 5.5 +0.9
IOO iShares Global 100 ETF 0.2 41 21 5.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 17 6.8 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 17 9.2 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 47 9.4 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.3 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 3 9.3 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 42 9.8 +5.2
DEW WisdomTree Global High Dividend Fund 0.1 58 4 8.8 +4.2
PKW Invesco Buyback Achievers ETF 0.1 62 0 7.6 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 37 10.0 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 42 5.7 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 23 7.8 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 6.6 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 4.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 4.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.3 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 37 5.3 +0.7

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 3.1 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 4.6 %
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.