Invesco Building & Construction ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 1.9x
P/BV
ratio		 4.2x Div.
yield		 0.5%


  • 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
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $319
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) $37,233
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 5.6 %
EMCOR GROUP INC 5.1 %
VULCAN MATERIALS CO 5.1 %
CRH PLC 5.0 %
MARTIN MARIETTA MATERIALS 5.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.9 %
HOME DEPOT INC 4.7 %
TRACTOR SUPPLY COMPANY 4.4 %
STERLING CONSTRUCTION CO 3.2 %
MASTEC INC 3.1 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 9.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 22.5% 18.0% 14.9% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 67%
MSCI EAFE 1.08 45%
MSCI Emg. Mkts. 0.97 42%

Technical Indicators
Recent close $101.50
30d moving avg. $96.26
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 3.4%


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
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.0 60 2 1.3 -2.1
HWAY Themes US Infrastructure ETF 19.3 29 33 5.0 +1.6
PAVE Global X U.S. Infrastructure Development ETF 19.1 47 15 4.3 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 18.7 70 -8 3.6 +0.2
XHB State Street SPDR S&P Homebuilders ETF 14.1 35 27 9.7 +6.3
CSMD Congress SMid Growth ETF 13.1 69 -7 3.1 -0.3
IFRA iShares U.S. Infrastructure ETF 12.8 30 32 5.6 +2.2
ITB iShares U.S. Home Construction ETF 12.5 40 22 10.2 +6.8
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 37 5.5 +2.1
FMAT Fidelity MSCI Materials Index ETF 11.6 8 54 5.3 +1.9
TAX Cambria Tax Aware ETF 10.6 49 13 5.0 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 2 3.6 +0.2
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 28 3.7 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 7 5.2 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 33 6.6 +3.1
XLB The Materials Select Sector SPDR Fund 8.7 8 54 5.4 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 27 4.3 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -3 4.2 +0.8
TCAI Tortoise AI Infrastructure ETF 8.1 65 -3 1.8 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 33 4.7 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 22 6.7 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 27 1.0 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 31 2.3 -1.1
ABFL Abacus FCF Leaders ETF 7.6 59 3 3.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 32 5.6 +2.1
MID American Century Mid Cap Growth Impact ETF 7.4 45 17 2.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 0 1.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 1 5.6 +2.2
HOMZ Hoya Capital Housing ETF 7.1 30 32 8.5 +5.0
SGRT SMART Earnings Growth 30 ETF 6.9 59 3 1.7 -1.7
VAW Vanguard Materials ETF 6.8 9 53 5.3 +1.9
RSHO Tema American Reshoring ETF 6.8 75 -13 3.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 23 3.8 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 12 4.6 +1.2
BUL Pacer US Cash Cows Growth ETF 6.4 60 2 4.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 10 52 4.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 2 5.9 +2.5
FSGS First Trust SMID Growth Strength ETF 6.0 60 2 4.3 +0.9
TMFX Motley Fool Next Index ETF 6.0 50 12 2.6 -0.8
RTH VanEck Retail ETF 5.9 35 27 4.5 +1.1
DGLO First Trust RBA Deglobalization ETF 5.8 70 -8 5.7 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 2 4.3 +0.9
AIPO Defiance AI & Power Infrastructure ETF 5.7 69 -7 0.9 -2.5
VCR Vanguard Consumer Discretionary ETF 5.6 9 53 4.0 +0.5
IEDI iShares U.S. Consumer Focused ETF 5.6 18 44 4.5 +1.1
CBSE Clough Select Equity ETF 5.6 85 -23 0.8 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 54 3.7 +0.3
PHO Invesco Water Resources ETF 5.5 60 2 4.2 +0.8
RUNN Running Oak Efficient Growth ETF 5.5 58 4 4.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 10 5.1 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 4 3.8 +0.4
SRHQ SRH U.S. Quality ETF 5.3 35 27 6.3 +2.9
XLY The Consumer Discretionary Select Sector SPDR Fund 5.3 8 54 4.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 3 1.6 -1.8
TTAC FCF US Quality ETF 5.2 59 3 5.0 +1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 37 3.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 2 4.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -19 4.4 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 27 6.3 +2.9
RXI iShares Global Consumer Discretionary ETF 5.1 41 21 7.1 +3.7
YOKE Yoke Core ETF 5.1 42 20 4.0 +0.6
FIW First Trust Water ETF 5.0 53 9 4.3 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 3 8.6 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 27 6.9 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 33 10.3 +6.9
MGMT Ballast Small/Mid Cap ETF 4.8 110 -48 6.6 +3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.7 55 7 4.8 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 33 6.0 +2.6
HDV iShares Core High Dividend ETF 4.7 8 54 6.3 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -13 6.4 +3.0
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 46 4.6 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 27 3.0 -0.5
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 22 3.2 -0.2
EQIN Columbia US Equity Income ETF 4.6 35 27 6.2 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 33 8.2 +4.8
PTL Inspire 500 ETF 4.6 9 53 4.7 +1.3
VUSE Vident U.S. Equity Strategy ETF 4.5 50 12 3.5 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 19 5.0 +1.6
PKW Invesco Buyback Achievers ETF 4.4 62 0 7.0 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -23 3.5 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 14 5.2 +1.8
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -28 8.3 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 44 4.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 45 4.8 +1.3
OSCV Opus Small Cap Value ETF 4.3 79 -17 6.1 +2.7
IYJ iShares U.S. Industrials ETF 4.1 40 22 3.9 +0.5
PSC Principal U.S. Small-Cap ETF 4.1 38 24 5.8 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 47 4.5 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 32 6.9 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 2 -0.9 -4.3
SCHD Schwab US Dividend Equity ETF 4.0 6 56 8.7 +5.3
LST Leuthold Select Industries ETF 4.0 91 -29 4.7 +1.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 -2 3.2 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 57 7.1 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -18 5.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 47 4.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 55 6.2 +2.8
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -13 6.3 +2.9
CWS AdvisorShares Focused Equity ETF 3.9 84 -22 4.6 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 2 6.7 +3.2
GPT Intelligent Alpha Atlas ETF 3.9 69 -7 4.9 +1.4
MAGA Point Bridge America First ETF 3.9 72 -10 5.6 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 47 6.2 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 22 4.2 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 47 5.1 +1.7
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 54 3.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -3 6.9 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 22 5.2 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -13 2.9 -0.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 22 5.0 +1.6
VIS Vanguard Industrials ETF 3.7 9 53 3.7 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 55 6.7 +3.3
FLDZ RiverNorth Patriot ETF 3.7 75 -13 5.6 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 47 6.0 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -13 5.2 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 56 3.6 +0.2
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -23 0.9 -2.5
MBOX Freedom Day Dividend ETF 3.6 39 23 6.7 +3.3
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 17 2.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -2 0.9 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 2 5.3 +1.9
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 50 7.7 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 12 4.6 +1.2
FFTY Innovator IBD 50 ETF 3.4 80 -18 -1.7 -5.1
FMKT The Free Markets ETF 3.4 76 -14 3.8 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 42 7.5 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 50 6.1 +2.7
FTCS First Trust Capital Strength ETF 3.4 55 7 4.9 +1.5
DIVL Madison Dividend Value ETF 3.3 65 -3 4.7 +1.3
NUDV Nuveen ESG Dividend ETF 3.3 26 36 6.6 +3.2
PRAY FIS Christian Stock Fund 3.3 69 -7 4.3 +0.9
VOLT Tema Electrification ETF 3.3 75 -13 3.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 20 5.6 +2.2
VBK Vanguard Small-Cap Growth ETF 3.2 7 55 1.4 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 7 4.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 34 4.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 10 4.9 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 52 4.7 +1.2
DUHP Dimensional US High Profitability ETF 3.2 21 41 5.0 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 47 5.2 +1.8
BFOR ALPS Barron's 400 ETF 3.1 65 -3 4.8 +1.4
SFYX SoFi Next 500 ETF 3.1 0 62 4.9 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 50 5.3 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 13 5.7 +2.3
STXD Strive 1000 Dividend Growth ETF 3.1 35 27 4.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 39 5.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 26 4.3 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 44 5.9 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 2 5.0 +1.6
IGE iShares North American Natural Resources ETF 3.1 41 21 6.2 +2.8
CHGX AXS Change Finance ESG ETF 3.0 49 13 4.4 +1.0
YALL God Bless America ETF 3.0 65 -3 3.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 38 6.0 +2.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 57 6.2 +2.8
FESM Fidelity Enhanced Small Cap ETF 3.0 28 34 2.7 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 3 5.2 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 23 4.2 +0.8
ROE Astoria US Quality Kings ETF 3.0 49 13 5.6 +2.2
XLI The Industrial Select Sector SPDR Fund 3.0 8 54 3.6 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -23 2.5 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -14 3.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 20 5.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 8.1 +4.7
MXI iShares Global Materials ETF 2.9 41 21 6.0 +2.6
VOT Vanguard Mid-Cap Growth ETF 2.9 7 55 3.0 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 59 6.2 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 19 3.6 +0.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 13 5.2 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 17 4.7 +1.2
NETZ TCW Transform Systems ETF 2.8 75 -13 2.0 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 38 6.4 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 56 2.5 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -8 0.6 -2.8
KONG Formidable Fortress ETF 2.8 89 -27 5.0 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.8 36 26 5.8 +2.4
DGRO iShares Core Dividend Growth ETF 2.8 8 54 5.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 31 6.0 +2.6
BDIV AAM Brentview Dividend Growth ETF 2.7 49 13 3.8 +0.3
VAMO Cambria Value & Momentum ETF 2.7 61 1 5.4 +2.0
AGQI First Trust Active Global Quality Income ETF 2.7 85 -23 4.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 44 5.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 49 5.3 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -8 4.1 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 27 6.8 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 47 4.4 +1.0
MILN Global X Millennial Consumer ETF 2.7 50 12 3.5 +0.1
INCE Franklin Income Equity Focus ETF 2.7 29 33 4.9 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 50 7.0 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 44 5.9 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 13 5.8 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 2 4.7 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 27 6.0 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 3 5.0 +1.6
IWO iShares Russell 2000 Growth ETF 2.6 24 38 0.6 -2.8
VB Vanguard Small-Cap ETF 2.6 5 57 5.2 +1.8
BLCR iShares Large Cap Core Active ETF 2.6 36 26 3.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 39 2.6 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 47 6.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 2.4 -1.0
GURU Global X Guru Index ETF 2.6 75 -13 2.4 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 27 6.2 +2.8
RW Rainwater Equity ETF 2.5 125 -63 2.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 47 6.6 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 5.9 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 27 6.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 37 4.0 +0.5
CUT Invesco MSCI Global Timber ETF 2.5 61 1 9.7 +6.3
ZIG Acquirers Fund 2.5 84 -22 17.4 +14.0
SNSR Global X Internet of Things ETF 2.5 68 -6 4.1 +0.7
SMOG VanEck Low Carbon Energy ETF 2.4 61 1 1.4 -2.0
STXM Strive Mid-Cap ETF 2.4 18 44 5.4 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 37 6.8 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 42 5.7 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 27 5.3 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 47 4.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 36 5.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 17 4.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 23 2.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 22 5.2 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 42 3.7 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 31 4.4 +1.0
IJR iShares Core S&P Small Cap ETF 2.3 6 56 6.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 45 5.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 5.0 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 36 5.5 +2.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 52 4.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 2 5.8 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 17 2.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.2 6 56 6.3 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 4 5.1 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 10 6.0 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 44 6.6 +3.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 45 6.0 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 59 6.5 +3.1
MGV Vanguard Mega Cap Value ETF 2.2 7 55 5.7 +2.3
VXF Vanguard Extended Market ETF 2.2 5 57 3.9 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 7 3.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -8 9.2 +5.8
VBR Vanguard Small Cap Value ETF 2.1 7 55 7.7 +4.3
VIG Vanguard Dividend Appreciation ETF 2.1 5 57 4.9 +1.5
USMC Principal U.S. Mega-Cap ETF 2.1 12 50 4.0 +0.6
CSD Invesco S&P Spin-Off ETF 2.1 65 -3 3.0 -0.5
CZAR Themes Natural Monopoly ETF 2.1 35 27 4.9 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 55 4.9 +1.5
IWR iShares Russell Midcap ETF 2.1 19 43 5.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 24 8.1 +4.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 47 6.1 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 17 1.4 -2.0
MADE iShares U.S. Manufacturing ETF 2.1 40 22 3.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 58 5.5 +2.1
VTV Vanguard Value ETF 2.1 4 58 6.0 +2.6
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 52 0.8 -2.7
PIO Invesco Global Water ETF 2.1 75 -13 3.7 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 2 6.4 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 35 6.6 +3.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 40 5.3 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 42 7.2 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 53 4.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 50 6.5 +3.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 42 6.5 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 33 6.8 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -3 1.7 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 43 4.9 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 8 9.8 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -9 -1.3 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -28 3.1 -0.3
DFLV Dimensional US Large Cap Value ETF 2.0 22 40 6.5 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 2 1.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 39 6.2 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -13 4.9 +1.5
CAML Congress Large Cap Growth ETF 1.9 66 -4 2.6 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 6.3 +2.9
STXK Strive Small-Cap ETF 1.9 18 44 5.2 +1.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 8 4.5 +1.1
PFM Invesco Dividend Achievers ETF 1.9 53 9 4.7 +1.2
SMMD iShares Russell 2500 ETF 1.9 15 47 5.7 +2.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -18 4.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.4 +1.0
AKAF The Frontier Economic Fund 1.9 20 42 5.4 +2.0
FQAL Fidelity Quality Factor ETF 1.9 15 47 4.9 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 6 5.8 +2.4
TOLL Tema Durable Quality ETF 1.9 75 -13 4.2 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 2 3.9 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 58 5.9 +2.5
TEXN iShares Texas Equity ETF 1.9 20 42 5.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.2 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 37 8.4 +5.0
IVE iShares S&P 500 Value ETF 1.9 18 44 5.4 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 58 5.6 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 52 5.0 +1.6
TRFK Pacer Data and Digital Revolution ETF 1.9 60 2 2.6 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 23 1.3 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 37 6.5 +3.1
IUSV iShares Core S&P US Value ETF 1.9 4 58 5.7 +2.3
GVLU Gotham 1000 Value ETF 1.8 50 12 8.1 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 44 4.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 58 5.0 +1.6
DXUV Dimensional US Vector Equity ETF 1.8 28 34 5.2 +1.8
DVND Touchstone Dividend Select ETF 1.8 67 -5 4.9 +1.5
POW VistaShares Electrification Supercycle ETF 1.8 75 -13 2.7 -0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 43 6.0 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 42 4.6 +1.2
ACVF American Conservative Values ETF 1.8 75 -13 3.7 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 23 7.3 +3.9
DFUV Dimensional US Marketwide Value ETF 1.8 22 40 6.3 +2.9
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 48 2.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 44 7.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 17 3.6 +0.2
RSSL Global X Russell 2000 ETF 1.8 8 54 3.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 58 5.0 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 33 6.1 +2.7
IWM iShares Russell 2000 ETF 1.8 19 43 3.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 53 5.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 58 5.9 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 55 6.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -8 1.6 -1.8
VO Vanguard Mid-Cap ETF 1.8 4 58 5.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 45 4.7 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 50 5.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 37 4.1 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 47 6.9 +3.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 23 1.0 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -37 3.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 48 4.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -18 6.7 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 47 7.6 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 48 4.6 +1.2
FTDS First Trust Dividend Strength ETF 1.7 70 -8 7.2 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.1 +0.7
BGDV Bahl & Gaynor Dividend ETF 1.7 45 17 4.0 +0.6
DIVN Horizon Dividend Income ETF 1.7 70 -8 6.7 +3.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 3.7 +0.3
AVUS Avantis U.S. Equity ETF 1.7 15 47 4.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 47 4.2 +0.8
FLV American Century Focused Large Cap Value ETF 1.7 42 20 6.1 +2.7
TPYP Tortoise North American Pipeline Fund 1.6 40 22 5.5 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 17 1.6 -1.8
EXI iShares Global Industrials ETF 1.6 42 20 3.6 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.6 15 47 4.8 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 50 6.9 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 2 8.2 +4.8
STXV Strive 1000 Value ETF 1.6 18 44 7.1 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 15 4.6 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 42 7.6 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 47 4.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 53 3.4 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 47 3.8 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -4 -2.8 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 27 4.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 47 5.5 +2.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 27 2.6 -0.8
VTWO Vanguard Russell 2000 ETF 1.6 7 55 3.2 -0.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 24 7.5 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 53 5.5 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 55 4.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 53 4.8 +1.4
ZAP Global X U.S. Electrification ETF 1.6 50 12 3.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 58 4.8 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 42 4.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 37 4.4 +1.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -43 -0.9 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 43 5.4 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -33 -0.5 -3.9
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 44 4.5 +1.1
AIEQ AI Powered Equity ETF 1.5 75 -13 4.1 +0.6
OALC OneAscent Large Cap Core ETF 1.5 86 -24 3.4 0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -13 3.8 +0.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 25 5.5 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 2 5.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 6.7 +3.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 50 4.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 34 5.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 34 5.6 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 50 5.7 +2.3
CGW Invesco S&P Global Water Index ETF 1.4 57 5 4.2 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 54 4.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 44 3.9 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 1 4.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 42 5.9 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 27 8.2 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 20 4.0 +0.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 41 4.4 +1.0
FFND Future Fund Active ETF 1.4 100 -38 3.1 -0.3
XRT State Street SPDR S&P Retail ETF 1.4 35 27 7.0 +3.6
ILCV iShares Morningstar Value ETF 1.4 4 58 5.6 +2.2
APUE ActivePassive U.S. Equity ETF 1.4 45 17 4.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 44 4.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 33 4.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 50 3.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 53 4.6 +1.2
DFUS Dimensional U.S. Equity ETF 1.3 9 53 4.1 +0.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 32 5.9 +2.5
IUS Invesco RAFI Strategic US ETF 1.3 19 43 5.9 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 23 5.9 +2.5
OEI Optimized Equity Income ETF 1.3 75 -13 3.2 -0.2
TOPC iShares S&P 500 3% Capped ETF 1.3 15 47 4.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 44 5.0 +1.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 23 5.9 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 12 4.4 +1.0
GQI Natixis Gateway Quality Income ETF 1.3 34 28 4.2 +0.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 5.6 +2.2
AVUQ Avantis U.S. Quality ETF 1.3 15 47 3.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 33 4.0 +0.6
SFGV Sequoia Global Value ETF 1.3 23 39 7.3 +3.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 55 5.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 52 7.7 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -8 11.0 +7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 52 4.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 33 5.6 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.2 29 33 4.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 1.2 34 28 7.8 +4.4
REVS Columbia Research Enhanced Value ETF 1.2 19 43 6.9 +3.5
JAVA JPMorgan Active Value ETF 1.2 44 18 5.4 +2.0
PBUS Invesco MSCI USA ETF 1.2 4 58 4.2 +0.8
STRV Strive 500 ETF 1.2 5 57 4.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 51 4.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 3 9.1 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 13 9.7 +6.3
GXLC Global X U.S. 500 ETF 1.2 2 60 4.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 53 4.1 +0.7
IWF iShares Russell 1000 Growth ETF 1.2 19 43 3.3 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 59 4.4 +1.0
BLES Inspire Global Hope ETF 1.2 61 1 6.0 +2.6
ASCE Allspring SMID Core ETF 1.2 38 24 7.6 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 7 5.4 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 3 5.2 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 42 4.4 +1.0
VTI Vanguard Total Stock Market ETF 1.2 3 59 4.2 +0.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 4.4 +1.0
IWV iShares Russell 3000 ETF 1.2 20 42 4.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 32 7.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 38 7.3 +3.8
IWD iShares Russell 1000 Value ETF 1.2 19 43 5.5 +2.1
STXG Strive 1000 Growth ETF 1.2 18 44 3.2 -0.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 55 5.7 +2.3
RAUS RACWI US ETF 1.2 15 47 4.2 +0.8
VTHR Vanguard Russell 3000 ETF 1.2 7 55 4.2 +0.8
VONG Vanguard Russell 1000 Growth ETF 1.2 7 55 3.5 +0.1
EBI Longview Advantage ETF 1.2 35 27 5.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 59 4.2 +0.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 27 3.7 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 37 6.3 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 7 11.1 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 60 4.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 4.3 +0.9
VOTE TCW Transform 500 ETF 1.1 5 57 4.3 +0.8
IWB iShares Russell 1000 ETF 1.1 15 47 4.2 +0.8
VONE Vanguard Russell 1000 ETF 1.1 7 55 4.3 +0.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 28 5.7 +2.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 42 3.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 23 8.2 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 53 4.1 +0.7
IYY iShares Dow Jones U.S. ETF 1.1 20 42 4.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 47 6.2 +2.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 42 3.6 +0.2
OPTZ Optimize Strategy Index ETF 1.1 50 12 4.1 +0.7
SCHK Schwab 1000 Index ETF 1.1 5 57 4.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 37 4.7 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 2 8.9 +5.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 59 4.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 52 4.3 +0.9
CGDV Capital Group Dividend Value ETF 1.1 33 29 4.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 53 4.1 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 37 6.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 59 4.2 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -23 3.3 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 14 3.9 +0.4
RVRB Reverb ETF 1.1 30 32 4.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 51 4.4 +1.0
PAWZ ProShares Pet Care ETF 1.1 50 12 3.5 +0.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 5.0 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 50 6.4 +3.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 59 4.3 +0.9
IVV iShares Core S&P 500 ETF 1.1 3 59 4.3 +0.9
SPY SPDR S&P 500 ETF 1.1 9 53 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 4.1 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 60 4.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 54 4.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 55 4.2 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -8 4.5 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 12 3.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 42 5.6 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -3 3.5 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 22 4.0 +0.6
FVAL Fidelity Value Factor ETF 1.0 15 47 5.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -27 4.2 +0.8
VOO Vanguard S&P 500 ETF 1.0 3 59 4.3 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 44 4.0 +0.6
IWC iShares Micro-Cap ETF 1.0 60 2 -1.2 -4.6
DIVB iShares Core Dividend ETF 1.0 5 57 7.3 +3.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -18 17.1 +13.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 3 6.4 +3.0
PSET Principal Quality ETF 1.0 15 47 4.7 +1.3
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -12 7.4 +4.0
VV Vanguard Large-Cap ETF 1.0 4 58 4.2 +0.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 54 4.8 +1.4
CGUS Capital Group Core Equity ETF 1.0 33 29 3.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 50 3.8 +0.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 55 6.9 +3.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -38 2.6 -0.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 3.3 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 50 3.4 -0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 27 5.0 +1.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 1.0 34 28 6.0 +2.6
KRMA Global X Conscious Companies ETF 1.0 43 19 5.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.1 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 5.1 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 8.4 +5.0
FPWR First Trust EIP Power Solutions ETF 0.9 96 -34 4.6 +1.2
SFTY Horizon Managed Risk ETF 0.9 77 -15 3.5 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 5.4 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 54 5.0 +1.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -5 6.4 +3.0
VALQ American Century U.S. Quality Value ETF 0.9 29 33 6.7 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 37 6.8 +3.3
STOX Horizon Core Equity ETF 0.9 70 -8 3.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -5 8.6 +5.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 47 5.0 +1.6
GSPY Gotham Enhanced 500 ETF 0.9 50 12 4.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 30 4.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 13 4.8 +1.4
BIBL Inspire 100 ETF 0.9 35 27 4.3 +0.9
FDMO Fidelity Momentum Factor ETF 0.9 15 47 3.0 -0.4
SFY SoFi Select 500 ETF 0.9 0 62 3.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 12 7.6 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 56 7.4 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -11 10.1 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 53 4.5 +1.1
IWL iShares Russell Top 200 ETF 0.9 15 47 3.9 +0.5
OEF iShares S&P 100 ETF 0.9 20 42 3.8 +0.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 10 6.3 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 24 3.9 +0.5
ITAN Sparkline Intangible Value ETF 0.8 50 12 5.6 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 7.6 +4.2
MGC Vanguard Mega Cap ETF 0.8 7 55 4.0 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 52 5.6 +2.2
IWN iShares Russell 2000 Value ETF 0.8 24 38 5.5 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 50 4.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 12 3.4 -0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 50 6.6 +3.1
TOK iShares MSCI Kokusai ETF 0.8 26 36 4.3 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 14 7.7 +4.3
WCEO Hypatia Women CEO ETF 0.8 85 -23 2.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 52 5.0 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 2 4.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 6.3 +2.9
ILCG iShares Morningstar Growth ETF 0.8 4 58 3.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 55 3.4 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 3.8 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 7.7 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 32 3.9 +0.5
CGGR Capital Group Growth ETF 0.8 39 23 2.7 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 8 6.6 +3.2
IWX iShares Russell Top 200 Value ETF 0.8 20 42 5.2 +1.8
URTH iShares MSCI World ETF 0.8 24 38 4.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 53 4.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 13 4.0 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 15 7.9 +4.5
FSCS First Trust SMID Capital Strength ETF 0.7 60 2 6.1 +2.7
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 12 5.3 +1.9
PY Principal Value ETF 0.7 15 47 6.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 37 5.4 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 2 5.9 +2.4
VT Vanguard Total World Stock ETF 0.7 6 56 5.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 49 5.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 4.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 2 3.3 -0.1
ACWI iShares MSCI ACWI ETF 0.7 32 30 4.7 +1.3
FDWM Fidelity Women's Leadership ETF 0.7 59 3 4.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.7 15 47 5.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 56 7.2 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 11.6 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 47 2.7 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 3 3.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 25 5.3 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 27 5.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 44 6.9 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -3 7.0 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 2 3.2 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 42 4.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 27 6.5 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 3.1 -0.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 7.4 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 47 5.0 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 42 9.0 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.3 -1.2
IBUY Amplify Online Retail ETF 0.6 65 -3 1.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 24 7.9 +4.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 47 4.4 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 44 3.0 -0.4
DGT State Street SPDR Global Dow ETF 0.6 50 12 5.9 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 8.5 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 3.4 -0.0
VEGN US Vegan Climate ETF 0.5 60 2 3.8 +0.4
GEW Cambria Global EW ETF 0.5 29 33 5.4 +2.0
CGDG Capital Group Dividend Growers ETF 0.5 47 15 5.4 +2.0
DVY iShares Select Dividend ETF 0.5 38 24 8.2 +4.8
DAK Dakota Active Equity ETF 0.5 43 19 3.8 +0.3
FENI Fidelity Enhanced International ETF 0.5 28 34 5.6 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 24 5.6 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 37 4.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 42 2.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 27 4.9 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 47 7.0 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 47 6.9 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.5 +0.1
GINX SGI Enhanced Global Income ETF 0.4 98 -36 6.9 +3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 14 4.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 49 9.2 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 2 5.5 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 34 3.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 5.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 27 4.1 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 42 5.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 40 5.1 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 26 2.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 32 5.1 +1.7
GLOF iShares Global Equity Factor ETF 0.4 20 42 5.9 +2.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 27 6.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -18 4.5 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 24 8.4 +5.0
YNOT Horizon Digital Frontier ETF 0.4 75 -13 2.5 -0.9
IQM Franklin Intelligent Machines ETF 0.4 50 12 1.5 -1.9
IVW iShares S&P 500 Growth ETF 0.3 18 44 3.2 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 58 3.3 -0.1
VPU Vanguard Utilities ETF 0.3 9 53 5.0 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 52 8.3 +4.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 54 5.0 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 2 4.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 2 3.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 6.3 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 8.8 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 20 4.0 +0.6
JGRO JPMorgan Active Growth ETF 0.3 44 18 2.9 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 13 6.9 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 1 6.2 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 34 8.6 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 37 4.6 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.0 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.3 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 34 6.4 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 47 4.7 +1.3
VUG Vanguard Growth ETF 0.3 4 58 3.4 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 32 4.1 +0.7
HAP VanEck Natural Resources ETF 0.2 50 12 7.4 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.4 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 44 8.4 +5.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 9.0 +5.5
IOO iShares Global 100 ETF 0.2 41 21 3.9 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 47 8.4 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 3 7.8 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -38 4.0 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 6.4 +3.0
DEW WisdomTree Global High Dividend Fund 0.2 58 4 7.5 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 3.1 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 6.2 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 20 4.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 7.4 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 48 4.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 7.2 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.