Invesco Building & Construction ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 1.9x
P/BV
ratio		 4.1x 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) $313
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $36,763
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 50.3% 19.6% 17.5% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 1.06 46%
MSCI Emg. Mkts. 0.92 42%

Technical Indicators
Recent close $99.62
30d moving avg. $104.74
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 41
Turnover 1.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 3.6%


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
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.0 60 2 1.4 -2.2
HWAY Themes US Infrastructure ETF 18.8 29 33 5.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 17.3 47 15 4.5 +0.9
XHB State Street SPDR S&P Homebuilders ETF 14.5 35 27 10.7 +7.1
CSMD Congress SMid Growth ETF 14.2 69 -7 3.5 -0.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 13.7 75 -13 2.2 -1.3
IFRA iShares U.S. Infrastructure ETF 12.9 30 32 5.7 +2.1
ITB iShares U.S. Home Construction ETF 12.1 40 22 11.3 +7.7
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 37 6.0 +2.5
FMAT Fidelity MSCI Materials Index ETF 11.6 8 54 5.0 +1.4
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 28 3.7 +0.2
ABFL Abacus FCF Leaders ETF 9.4 59 3 4.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 7 4.6 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 33 7.1 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 2 4.3 +0.7
TCAI Tortoise AI Infrastructure ETF 8.5 65 -3 1.8 -1.7
BUL Pacer US Cash Cows Growth ETF 8.2 60 2 3.4 -0.1
XLB The Materials Select Sector SPDR Fund 8.2 8 54 5.5 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 27 4.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 27 1.0 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 33 4.9 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 22 5.6 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 1 5.9 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 31 1.8 -1.8
TMFX Motley Fool Next Index ETF 7.7 50 12 3.1 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 32 4.1 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -3 4.0 +0.5
MID American Century Mid Cap Growth Impact ETF 7.4 45 17 3.0 -0.6
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 0 1.7 -1.9
SGRT SMART Earnings Growth 30 ETF 7.3 59 3 3.0 -0.6
HOMZ Hoya Capital Housing ETF 7.3 30 32 9.9 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 23 1.2 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 23 4.0 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 2 5.9 +2.3
FFTY Innovator IBD 50 ETF 6.7 80 -18 -0.0 -3.6
AIPO Defiance AI & Power Infrastructure ETF 6.5 69 -7 1.1 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 12 4.7 +1.2
DGLO First Trust RBA Deglobalization ETF 6.4 70 -8 5.4 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 3 2.0 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 10 5.1 +1.6
VAW Vanguard Materials ETF 6.2 9 53 5.0 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 33 10.5 +7.0
RTH VanEck Retail ETF 6.0 35 27 4.6 +1.0
FSGS First Trust SMID Growth Strength ETF 5.8 60 2 4.8 +1.3
DBSC Deepwater Beachfront Small Cap ETF 5.8 85 -23 1.3 -2.3
YOKE Yoke Core ETF 5.8 42 20 3.9 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 2 4.5 +0.9
VCR Vanguard Consumer Discretionary ETF 5.7 9 53 4.4 +0.8
IEDI iShares U.S. Consumer Focused ETF 5.7 18 44 4.8 +1.2
CTEF Castellan Targeted Equity ETF 5.6 45 17 3.2 -0.4
TAX Cambria Tax Aware ETF 5.6 49 13 4.4 +0.8
CBSE Clough Select Equity ETF 5.6 85 -23 0.5 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 54 4.4 +0.8
PHO Invesco Water Resources ETF 5.5 60 2 4.7 +1.1
RUNN Running Oak Efficient Growth ETF 5.5 58 4 4.5 +1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 5.4 8 54 4.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 4 3.8 +0.2
SRHQ SRH U.S. Quality ETF 5.3 35 27 6.7 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 2 5.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 5.2 50 12 3.8 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 7 4.6 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 3 8.6 +5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.2 25 37 3.5 -0.1
TTAC FCF US Quality ETF 5.2 59 3 5.3 +1.7
RXI iShares Global Consumer Discretionary ETF 5.2 41 21 7.9 +4.3
FIW First Trust Water ETF 5.1 53 9 4.8 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 27 6.6 +3.0
GPT Intelligent Alpha Atlas ETF 5.0 69 -7 6.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 45 4.3 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 27 7.1 +3.5
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 22 3.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 47 5.4 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -13 4.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 44 4.0 +0.4
MGMT Ballast Small/Mid Cap ETF 4.8 110 -48 7.6 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 33 6.9 +3.3
HDV iShares Core High Dividend ETF 4.7 8 54 5.9 +2.3
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 46 4.9 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -13 6.5 +2.9
OSCV Opus Small Cap Value ETF 4.7 79 -17 5.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 27 3.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -13 6.4 +2.9
EQIN Columbia US Equity Income ETF 4.6 35 27 6.1 +2.6
IYJ iShares U.S. Industrials ETF 4.6 40 22 4.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 14 5.4 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 33 8.6 +5.0
PTL Inspire 500 ETF 4.6 9 53 4.6 +1.1
RSHO Tema American Reshoring ETF 4.5 75 -13 3.9 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 47 4.0 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 19 5.3 +1.7
FMKT The Free Markets ETF 4.5 76 -14 4.3 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 47 4.4 +0.8
PKW Invesco Buyback Achievers ETF 4.4 62 0 7.3 +3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -23 4.2 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -28 8.2 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 52 4.0 +0.4
LST Leuthold Select Industries ETF 4.3 91 -29 5.2 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 52 4.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -2 1.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 56 3.6 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -13 3.2 -0.4
BEEZ Honeytree U.S. Equity ETF 4.2 64 -2 3.5 -0.0
PSC Principal U.S. Small-Cap ETF 4.1 38 24 4.0 +0.5
VIS Vanguard Industrials ETF 4.1 9 53 3.6 +0.1
MAGA Point Bridge America First ETF 4.1 72 -10 5.1 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 32 3.0 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 2 -0.9 -4.5
MBOX Freedom Day Dividend ETF 4.1 39 23 7.0 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 57 7.6 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -18 3.9 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -7 6.2 +2.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -22 4.6 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 47 6.4 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 22 4.3 +0.7
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 54 3.6 +0.1
PRAY FIS Christian Stock Fund 3.9 69 -7 4.1 +0.5
SCHD Schwab US Dividend Equity ETF 3.8 6 56 8.2 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 22 5.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -3 7.5 +3.9
DVGR DAC 3D Dividend Growth ETF 3.8 65 -3 4.8 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 2 4.5 +1.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 22 5.4 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 55 6.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 50 6.3 +2.7
ROE Astoria US Quality Kings ETF 3.7 49 13 5.7 +2.2
SFYX SoFi Next 500 ETF 3.7 0 62 5.0 +1.4
FLDZ RiverNorth Patriot ETF 3.7 75 -13 5.7 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 47 7.0 +3.4
VBK Vanguard Small-Cap Growth ETF 3.7 7 55 1.4 -2.2
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -23 1.3 -2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.6 40 22 4.4 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 7 3.4 -0.2
BFOR ALPS Barron's 400 ETF 3.6 65 -3 5.2 +1.6
ACEP ARS Core Equity ETF 3.6 45 17 4.5 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 12 4.7 +1.1
DUHP Dimensional US High Profitability ETF 3.5 21 41 5.2 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -23 2.0 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 17 4.5 +1.0
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 50 7.9 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 22 4.1 +0.6
XLI The Industrial Select Sector SPDR Fund 3.4 8 54 3.6 0.0
BLCR iShares Large Cap Core Active ETF 3.4 36 26 3.2 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 42 7.5 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 39 6.2 +2.7
NUDV Nuveen ESG Dividend ETF 3.3 26 36 6.1 +2.6
STXD Strive 1000 Dividend Growth ETF 3.3 35 27 4.5 +0.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 57 6.4 +2.8
CHGX AXS Change Finance ESG ETF 3.3 49 13 4.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 39 2.8 -0.8
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 17 2.3 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 20 6.3 +2.8
DIVL Madison Dividend Value ETF 3.3 65 -3 4.7 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 7 4.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 34 5.1 +1.5
IWO iShares Russell 2000 Growth ETF 3.2 24 38 0.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 56 2.9 -0.7
MILN Global X Millennial Consumer ETF 3.2 50 12 3.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 10 4.9 +1.3
YALL God Bless America ETF 3.2 65 -3 4.1 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -8 1.1 -2.5
VAMO Cambria Value & Momentum ETF 3.2 61 1 5.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 47 5.4 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 19 3.7 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 50 5.3 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 13 5.2 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 39 5.6 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 59 6.4 +2.9
VOLT Tema Electrification ETF 3.1 75 -13 2.8 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 26 4.3 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 44 6.2 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 2 5.1 +1.5
FESM Fidelity Enhanced Small Cap ETF 3.0 28 34 2.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 55 6.4 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 3 4.9 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 23 3.8 +0.2
ACSI American Customer Satisfaction ETF 3.0 65 -3 4.9 +1.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -14 3.5 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 13 6.8 +3.2
SNSR Global X Internet of Things ETF 3.0 68 -6 4.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 3 5.3 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 20 5.7 +2.1
VB Vanguard Small-Cap ETF 2.9 5 57 5.5 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 8.4 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 2 7.3 +3.7
GURU Global X Guru Index ETF 2.9 75 -13 2.6 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 55 3.2 -0.4
DGRO iShares Core Dividend Growth ETF 2.8 8 54 5.6 +2.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 13 5.0 +1.5
PRXV Praxis Impact Large Cap Value ETF 2.8 36 26 5.8 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 47 4.4 +0.9
NETZ TCW Transform Systems ETF 2.8 75 -13 1.4 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 38 6.4 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 44 5.8 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 50 7.2 +3.6
KONG Formidable Fortress ETF 2.8 89 -27 5.1 +1.5
IGE iShares North American Natural Resources ETF 2.8 41 21 5.5 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 31 5.8 +2.2
MXI iShares Global Materials ETF 2.7 41 21 6.0 +2.4
MFMO Motley Fool Momentum Factor ETF 2.7 50 12 2.3 -1.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -23 6.6 +3.0
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 49 5.7 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -8 4.0 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.7 25 37 4.2 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 27 6.4 +2.8
SMOG VanEck Low Carbon Energy ETF 2.7 61 1 1.3 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 42 6.4 +2.8
INCE Franklin Income Equity Focus ETF 2.7 29 33 5.3 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 44 6.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 45 5.3 +1.8
STXM Strive Mid-Cap ETF 2.6 18 44 5.6 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 27 6.2 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 47 6.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 1.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.6 26 36 5.9 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 17 5.4 +1.8
RW Rainwater Equity ETF 2.5 125 -63 2.8 -0.8
IJR iShares Core S&P Small Cap ETF 2.5 6 56 6.8 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 47 6.2 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 2 6.5 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 5.8 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -3 4.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 27 6.2 +2.7
CUT Invesco MSCI Global Timber ETF 2.5 61 1 7.8 +4.2
ZIG Acquirers Fund 2.5 84 -22 20.3 +16.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 62 7.5 +3.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 52 0.7 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 52 4.2 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 27 6.7 +3.2
VBR Vanguard Small Cap Value ETF 2.4 7 55 8.2 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 2 5.0 +1.4
MADE iShares U.S. Manufacturing ETF 2.4 40 22 3.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -9 -0.6 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 37 6.6 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 27 5.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 47 4.8 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 59 6.9 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 23 2.5 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 22 5.3 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 58 5.5 +2.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 40 5.4 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 42 4.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 31 5.2 +1.7
TRFK Pacer Data and Digital Revolution ETF 2.3 60 2 2.9 -0.7
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 17 4.5 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 5.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 36 5.4 +1.9
IWR iShares Russell Midcap ETF 2.3 19 43 5.6 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -37 3.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -28 3.4 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 55 6.7 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 56 6.2 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 17 2.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 43 4.9 +1.4
TNUK Tortoise Nuclear Renaissance ETF 2.2 75 -13 0.7 -2.9
CZAR Themes Natural Monopoly ETF 2.2 35 27 5.2 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 17 0.0 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 4 4.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -8 9.8 +6.3
SMMD iShares Russell 2500 ETF 2.2 15 47 6.0 +2.5
VIG Vanguard Dividend Appreciation ETF 2.2 5 57 5.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 10 6.8 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 44 7.0 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -13 4.4 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 45 6.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 50 6.7 +3.2
STXK Strive Small-Cap ETF 2.1 18 44 5.5 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -8 2.2 -1.3
USMC Principal U.S. Mega-Cap ETF 2.1 12 50 3.7 +0.2
CSD Invesco S&P Spin-Off ETF 2.1 65 -3 4.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -13 4.9 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 55 5.7 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 23 7.5 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 2 7.7 +4.1
MGV Vanguard Mega Cap Value ETF 2.1 7 55 5.6 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 42 7.3 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 24 8.2 +4.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 47 6.0 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 37 6.5 +3.0
PIO Invesco Global Water ETF 2.1 75 -13 4.2 +0.6
IWM iShares Russell 2000 ETF 2.1 19 43 2.9 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 35 6.3 +2.7
CAML Congress Large Cap Growth ETF 2.1 66 -4 2.4 -1.1
FTDS First Trust Dividend Strength ETF 2.1 70 -8 6.9 +3.4
TEXN iShares Texas Equity ETF 2.1 20 42 5.3 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 53 4.6 +1.0
RSSL Global X Russell 2000 ETF 2.1 8 54 3.0 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 58 5.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 44 4.8 +1.3
VTV Vanguard Value ETF 2.1 4 58 6.0 +2.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 42 6.4 +2.9
TRUD VanEck Consumer Disc TruSector ETF 2.0 14 48 2.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 33 6.9 +3.3
TOLL Tema Durable Quality ETF 2.0 75 -13 4.2 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 7 5.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 39 6.4 +2.8
BDIV AAM Brentview Dividend Growth ETF 2.0 49 13 3.7 +0.2
DFLV Dimensional US Large Cap Value ETF 2.0 22 40 6.5 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 58 6.2 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -33 -0.5 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 2 8.1 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 2 0.8 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 17 3.9 +0.3
IVE iShares S&P 500 Value ETF 1.9 18 44 5.6 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 6.4 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 58 5.8 +2.2
DXUV Dimensional US Vector Equity ETF 1.9 28 34 5.5 +1.9
VXF Vanguard Extended Market ETF 1.9 5 57 4.1 +0.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 8 5.8 +2.2
IUSV iShares Core S&P US Value ETF 1.9 4 58 5.9 +2.4
PFM Invesco Dividend Achievers ETF 1.9 53 9 4.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -18 3.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.3 +0.8
FQAL Fidelity Quality Factor ETF 1.9 15 47 4.9 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 6 7.1 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 37 4.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 45 4.9 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 2 4.1 +0.5
VOOV Vanguard S&P 500 Value ETF 1.9 7 55 5.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 37 8.6 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 52 4.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 15 4.8 +1.2
POW VistaShares Electrification Supercycle ETF 1.9 75 -13 2.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 52 5.1 +1.5
EXI iShares Global Industrials ETF 1.9 42 20 3.6 +0.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 48 4.8 +1.3
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 8 10.0 +6.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 40 6.5 +3.0
DVND Touchstone Dividend Select ETF 1.8 67 -5 5.4 +1.8
SPIT F/m Emerald Special Situations ETF 1.8 105 -43 -0.7 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -13 5.7 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 47 4.4 +0.8
AKAF The Frontier Economic Fund 1.8 20 42 5.2 +1.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 43 5.6 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 42 4.4 +0.9
ACVF American Conservative Values ETF 1.8 75 -13 3.9 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 42 7.9 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 58 5.9 +2.3
POWR iShares U.S. Power Infrastructure ETF 1.8 40 22 4.0 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 58 5.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 33 6.6 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 53 5.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -19 3.5 -0.1
VTWO Vanguard Russell 2000 ETF 1.8 7 55 3.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 50 5.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 44 8.2 +4.6
ZAP Global X U.S. Electrification ETF 1.7 50 12 3.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 47 7.2 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 48 4.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 42 4.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 47 5.6 +2.1
MFVL Motley Fool Value Factor ETF 1.7 50 12 5.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 53 5.6 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 27 4.6 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.7 45 17 4.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 58 4.9 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 47 8.2 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 52 8.3 +4.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 4.5 +0.9
AVUS Avantis U.S. Equity ETF 1.7 15 47 5.1 +1.5
VO Vanguard Mid-Cap ETF 1.7 4 58 5.4 +1.8
FLV American Century Focused Large Cap Value ETF 1.7 42 20 6.0 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 17 -0.9 -4.5
DIVN Horizon Dividend Income ETF 1.6 70 -8 6.5 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 47 4.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 50 7.5 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 2 8.6 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 44 4.6 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 47 4.5 +1.0
STXV Strive 1000 Value ETF 1.6 18 44 7.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 53 4.1 +0.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 50 4.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -18 6.7 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 47 4.5 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -4 -3.3 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 54 4.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 27 3.0 -0.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 24 8.4 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 55 4.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 53 4.9 +1.3
AQEC AQE Core ETF 1.5 49 13 5.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 37 5.1 +1.5
TPYP Tortoise North American Pipeline Fund 1.5 40 22 4.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 27 3.7 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 1 5.9 +2.4
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -7 2.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 43 5.2 +1.6
HGRO Hedgeye Quality Growth ETF 1.5 70 -8 3.5 -0.0
XRT State Street SPDR S&P Retail ETF 1.5 35 27 7.5 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 7 5.3 +1.7
OALC OneAscent Large Cap Core ETF 1.5 86 -24 3.8 +0.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 25 5.6 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -8 11.4 +7.9
DFUS Dimensional U.S. Equity ETF 1.5 9 53 4.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 6.0 +2.5
APUE ActivePassive U.S. Equity ETF 1.4 45 17 4.2 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 34 5.5 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 3 9.6 +6.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 34 5.8 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.4 15 47 4.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 50 5.7 +2.2
CGW Invesco S&P Global Water Index ETF 1.4 57 5 4.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 33 4.2 +0.7
ILCV iShares Morningstar Value ETF 1.4 4 58 5.5 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 44 3.4 -0.1
OEI Optimized Equity Income ETF 1.4 75 -13 3.4 -0.1
IWF iShares Russell 1000 Growth ETF 1.4 19 43 3.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 42 6.0 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 27 9.0 +5.5
WSML iShares MSCI World Small-Cap ETF 1.4 15 47 5.6 +2.1
NULC Nuveen ESG Large-Cap ETF 1.4 21 41 4.2 +0.7
FFND Future Fund Active ETF 1.4 100 -38 4.5 +0.9
OPTZ Optimize Strategy Index ETF 1.4 50 12 4.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 33 4.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 44 4.6 +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 3.5 -0.1
STRV Strive 500 ETF 1.3 5 57 4.3 +0.8
SFGV Sequoia Global Value ETF 1.3 23 39 7.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 44 5.0 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 55 3.6 +0.1
STXG Strive 1000 Growth ETF 1.3 18 44 3.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 53 4.5 +1.0
GXLC Global X U.S. 500 ETF 1.3 2 60 4.3 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 59 4.6 +1.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 32 6.2 +2.6
IUS Invesco RAFI Strategic US ETF 1.3 19 43 6.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 28 6.0 +2.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 23 6.0 +2.5
IWV iShares Russell 3000 ETF 1.3 20 42 4.2 +0.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 54 4.9 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 12 4.1 +0.6
GQI Natixis Gateway Quality Income ETF 1.3 34 28 4.5 +0.9
AVUQ Avantis U.S. Quality ETF 1.3 15 47 3.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 59 4.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -27 4.7 +1.1
RAUS RACWI US ETF 1.3 15 47 4.4 +0.9
IWB iShares Russell 1000 ETF 1.3 15 47 4.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 52 4.5 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 20 3.8 +0.2
VTI Vanguard Total Stock Market ETF 1.3 3 59 4.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 33 5.9 +2.3
VTHR Vanguard Russell 3000 ETF 1.2 7 55 4.4 +0.8
IWY iShares Russell Top 200 Growth ETF 1.2 20 42 3.6 +0.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 28 7.6 +4.1
REVS Columbia Research Enhanced Value ETF 1.2 19 43 7.0 +3.5
JAVA JPMorgan Active Value ETF 1.2 44 18 5.7 +2.1
IYY iShares Dow Jones U.S. ETF 1.2 20 42 4.3 +0.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -3 5.5 +1.9
IWD iShares Russell 1000 Value ETF 1.2 19 43 5.7 +2.1
EBI Longview Advantage ETF 1.2 35 27 6.3 +2.7
SCHK Schwab 1000 Index ETF 1.2 5 57 4.5 +0.9
PBUS Invesco MSCI USA ETF 1.2 4 58 4.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 51 4.4 +0.8
VONE Vanguard Russell 1000 ETF 1.2 7 55 4.4 +0.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 59 4.5 +0.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 55 5.8 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 13 8.6 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 37 6.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 53 4.4 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 7 11.3 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 53 4.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 59 4.3 +0.8
BLES Inspire Global Hope ETF 1.2 61 1 6.0 +2.4
ASCE Allspring SMID Core ETF 1.2 38 24 3.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 59 4.5 +0.9
IVV iShares Core S&P 500 ETF 1.2 3 59 4.4 +0.9
SPY SPDR S&P 500 ETF 1.2 9 53 4.4 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 60 4.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 42 4.5 +0.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 4.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 4.4 +0.8
IWC iShares Micro-Cap ETF 1.2 60 2 -1.5 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 32 7.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 38 7.4 +3.8
RVRB Reverb ETF 1.2 30 32 4.1 +0.6
VOO Vanguard S&P 500 ETF 1.1 3 59 4.4 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 3 5.0 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 37 6.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 60 4.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 4.4 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 50 6.5 +3.0
VOTE TCW Transform 500 ETF 1.1 5 57 4.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 44 4.2 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 4.2 +0.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 28 5.9 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 12 4.0 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 23 8.2 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 53 4.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 47 6.0 +2.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -38 2.4 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -3 3.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 42 3.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 37 5.2 +1.6
WSGE Warren Street Global Equity ETF 1.1 80 -18 3.0 -0.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 7 3.9 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 52 4.6 +1.0
CGDV Capital Group Dividend Value ETF 1.1 33 29 4.1 +0.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -23 4.0 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 14 4.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 51 4.6 +1.0
PAWZ ProShares Pet Care ETF 1.1 50 12 3.7 +0.1
KRMA Global X Conscious Companies ETF 1.1 43 19 5.5 +1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 5.0 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -8 4.5 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 4.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 55 4.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 42 5.8 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 22 4.3 +0.7
FVAL Fidelity Value Factor ETF 1.0 15 47 6.2 +2.7
DIVB iShares Core Dividend ETF 1.0 5 57 7.5 +3.9
VV Vanguard Large-Cap ETF 1.0 4 58 4.3 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 2 6.8 +3.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 56 8.1 +4.6
SFY SoFi Select 500 ETF 1.0 0 62 4.0 +0.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -18 16.8 +13.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 12 3.4 -0.2
SFTY Horizon Managed Risk ETF 1.0 77 -15 3.7 +0.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 3 6.0 +2.5
PSET Principal Quality ETF 1.0 15 47 4.8 +1.2
STOX Horizon Core Equity ETF 1.0 70 -8 3.8 +0.2
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -12 7.9 +4.4
ILCG iShares Morningstar Growth ETF 1.0 4 58 3.3 -0.3
IWL iShares Russell Top 200 ETF 1.0 15 47 4.1 +0.5
CGUS Capital Group Core Equity ETF 1.0 33 29 3.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 50 3.7 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 50 3.8 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 50 3.7 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 27 5.1 +1.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 28 6.4 +2.9
OEF iShares S&P 100 ETF 0.9 20 42 4.0 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 4.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 4.8 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 7.8 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 12 8.6 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 2 4.7 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 5.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 54 5.0 +1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -5 6.7 +3.1
VALQ American Century U.S. Quality Value ETF 0.9 29 33 6.9 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 37 8.3 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 40 4.4 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 47 5.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -5 8.9 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 30 4.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 13 4.9 +1.4
BIBL Inspire 100 ETF 0.9 35 27 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 0.9 15 47 2.7 -0.9
IWN iShares Russell 2000 Value ETF 0.9 24 38 5.2 +1.7
TOK iShares MSCI Kokusai ETF 0.9 26 36 4.5 +1.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 2 6.7 +3.1
MGC Vanguard Mega Cap ETF 0.9 7 55 4.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 52 5.4 +1.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 55 6.9 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 53 4.6 +1.1
GSPY Gotham Enhanced 500 ETF 0.9 50 12 4.7 +1.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 10 5.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -11 10.5 +6.9
USEW Cambria US EW ETF 0.9 30 32 4.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 24 4.1 +0.5
IWX iShares Russell Top 200 Value ETF 0.9 20 42 5.3 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 7.6 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 47 2.9 -0.7
URTH iShares MSCI World ETF 0.8 24 38 4.6 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 2 6.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 50 4.7 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 15 8.4 +4.9
ITAN Sparkline Intangible Value ETF 0.8 50 12 6.4 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 53 5.2 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 13 4.2 +0.6
WCEO Hypatia Women CEO ETF 0.8 85 -23 5.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 52 5.3 +1.7
GVLU Gotham 1000 Value ETF 0.8 50 12 8.2 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 6.2 +2.7
FPWR First Trust EIP Power Solutions ETF 0.8 96 -34 4.3 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 14 8.0 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 4.2 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 7.5 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 32 4.0 +0.5
CGGR Capital Group Growth ETF 0.8 39 23 2.6 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 8 5.8 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 2 3.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 44 3.2 -0.3
VT Vanguard Total World Stock ETF 0.8 6 56 5.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.0 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 30 5.0 +1.4
PY Principal Value ETF 0.7 15 47 7.1 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 37 5.6 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 47 4.6 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 2 6.3 +2.7
FFF Founders 100 ETF 0.7 75 -13 2.7 -0.9
IBUY Amplify Online Retail ETF 0.7 65 -3 2.2 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 49 5.7 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 42 4.8 +1.2
VEGN US Vegan Climate ETF 0.7 60 2 4.2 +0.7
AIEQ AI Powered Equity ETF 0.7 75 -13 3.9 +0.3
FDWM Fidelity Women's Leadership ETF 0.7 59 3 3.7 +0.1
RECS Columbia Research Enhanced Core ETF 0.7 15 47 5.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 58 3.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 56 7.2 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 47 5.1 +1.5
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 12 5.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 12.0 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 3 3.3 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -3 7.9 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 25 5.5 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 27 5.7 +2.1
GEW Cambria Global EW ETF 0.6 29 33 5.5 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 37 4.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 44 6.9 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 27 6.4 +2.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 8.4 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.4 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 42 8.9 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 42 0.9 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 24 8.6 +5.0
DGT State Street SPDR Global Dow ETF 0.6 50 12 6.0 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 7.8 +4.3
DAK Dakota Active Equity ETF 0.5 43 19 3.9 +0.3
DVY iShares Select Dividend ETF 0.5 38 24 8.1 +4.5
CGDG Capital Group Dividend Growers ETF 0.5 47 15 5.2 +1.6
FENI Fidelity Enhanced International ETF 0.5 28 34 6.0 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 24 5.3 +1.8
IVW iShares S&P 500 Growth ETF 0.5 18 44 3.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 27 4.7 +1.2
FDVV Fidelity High Dividend ETF 0.5 15 47 6.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 47 6.0 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 58 3.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 55 3.3 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 2 5.2 +1.6
LOWV AB US Low Volatility Equity ETF 0.4 48 14 4.3 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 49 9.7 +6.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 44 0.0 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 34 3.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 5.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 32 5.2 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 42 5.5 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 27 4.2 +0.7
GLOF iShares Global Equity Factor ETF 0.4 20 42 5.9 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 40 4.9 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 2 4.8 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -18 3.7 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 24 9.3 +5.7
IQM Franklin Intelligent Machines ETF 0.4 50 12 1.4 -2.2
VPU Vanguard Utilities ETF 0.3 9 53 4.7 +1.1
YNOT Horizon Digital Frontier ETF 0.3 75 -13 2.9 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 27 6.2 +2.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 54 4.6 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 2 3.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 6.1 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 34 9.1 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 1 7.7 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 20 4.2 +0.7
JGRO JPMorgan Active Growth ETF 0.3 44 18 2.5 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 13 6.6 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 37 4.8 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 8.3 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 34 6.4 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 47 4.8 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 32 4.3 +0.7
IOO iShares Global 100 ETF 0.2 41 21 4.1 +0.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 9.4 +5.8
VUG Vanguard Growth ETF 0.2 4 58 3.5 -0.1
GINX SGI Enhanced Global Income ETF 0.2 98 -36 6.9 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 44 9.6 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.4 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 47 9.7 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 52 9.7 +6.1
HAP VanEck Natural Resources ETF 0.2 50 12 6.7 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -63 4.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 3 7.8 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -38 2.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -17 3.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.0 +3.4
DEW WisdomTree Global High Dividend Fund 0.2 58 4 7.4 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 3.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 20 4.4 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 7.2 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 48 4.1 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.1 +4.6

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 16.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.