Invesco Building & Construction ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.7x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $281
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 29
Wgt avg mkt cap (mns) $36,439
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 5.8 %
CRH PLC 5.1 %
NVR INC 4.8 %
MARTIN MARIETTA MATERIALS 4.8 %
VULCAN MATERIALS CO 4.7 %
HOME DEPOT INC 4.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.6 %
CARRIER GLOBAL CORP. 4.1 %
STERLING CONSTRUCTION CO 3.8 %
TUTOR PERINI CORP 3.7 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
IRELAND 9.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 11.8% 21.1% 13.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.40 62%
MSCI EAFE 1.05 39%
MSCI Emg. Mkts. 0.74 21%

Technical Indicators
Recent close $92.59
30d moving avg. $86.94
Annualized volatility 27.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the Invesco Building & Construction ETF ETF based on the alternatives' overlap in portfolio holdings with PKB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PKB Expense: 62 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PKB
Ticker Fund
Name		 Overlap1
vs PKB
(%)		 Expense
ratio
(bp)		 Savings
vs PKB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PKB
(%)
HWAY Themes US Infrastructure ETF 19.7 29 33 6.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 18.9 70 -8 4.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 18.3 47 15 5.2 +0.8
XHB SPDR S&P Homebuilders ETF 14.6 35 27 10.5 +6.1
XMHQ Invesco S&P MidCap Quality ETF 13.8 25 37 6.5 +2.0
IFRA iShares U.S. Infrastructure ETF 13.2 30 32 6.4 +2.0
ITB iShares U.S. Home Construction ETF 12.1 40 22 10.5 +6.1
FMAT Fidelity MSCI Materials Index ETF 10.6 8 54 6.0 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 10.1 55 7 5.6 +1.2
XMMO Invesco S&P MidCap Momentum ETF 10.1 34 28 5.6 +1.2
CSMD Congress SMid Growth ETF 10.1 69 -7 3.9 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.9 60 2 3.5 -1.0
TAX Cambria Tax Aware ETF 9.9 49 13 5.0 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 27 1.0 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 33 5.0 +0.6
XLB Materials Select Sector SPDR Fund 9.5 8 54 6.3 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.4 45 17 3.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.8 35 27 5.3 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 22 7.6 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -3 4.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 1 6.4 +2.0
FFTY Innovator IBD 50 ETF 8.2 80 -18 -2.4 -6.8
RSHO Tema American Reshoring ETF 8.2 75 -13 4.4 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 33 7.1 +2.6
SRHQ SRH U.S. Quality ETF 7.3 35 27 7.6 +3.2
HOMZ Hoya Capital Housing ETF 7.2 30 32 9.3 +4.9
BUL Pacer US Cash Cows Growth ETF 7.2 60 2 6.6 +2.2
VAW Vanguard Materials ETF 7.1 9 53 6.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -28 9.5 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 45 5.8 +1.4
FTCS First Trust Capital Strength ETF 6.3 55 7 5.8 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 52 6.0 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 47 5.8 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -13 7.4 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 2 5.8 +1.4
VAMO Cambria Value & Momentum ETF 5.7 61 1 5.8 +1.4
CBSE Clough Select Equity ETF 5.6 85 -23 0.9 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 27 7.1 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 8 54 4.6 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 54 4.4 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 4 4.7 +0.3
VCR Vanguard Consumer Discretionary ETF 5.1 9 53 4.3 -0.1
PKW Invesco Buyback Achievers ETF 5.1 62 0 7.1 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 2 5.5 +1.1
TTAC FCF US Quality ETF 5.1 59 3 6.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -8 2.8 -1.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 21 9.3 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 2 2.0 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 7 11.7 +7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 2 7.4 +3.0
PHO Invesco Water Resources ETF 4.9 60 2 4.3 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 27 7.5 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 17 5.4 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -23 8.6 +4.2
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 22 3.7 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 2 8.0 +3.6
FMKT The Free Markets ETF 4.6 76 -14 1.6 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 6 0.3 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 14 6.0 +1.6
RTH VanEck Retail ETF 4.6 35 27 5.4 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 33 6.6 +2.2
HDV iShares Core High Dividend ETF 4.6 8 54 7.2 +2.8
IEDI iShares U.S. Consumer Focused ETF 4.6 18 44 5.3 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 46 5.4 +1.0
MID American Century Mid Cap Growth Impact ETF 4.6 45 17 3.1 -1.3
MGMT Ballast Small/Mid Cap ETF 4.6 110 -48 8.1 +3.7
FIW First Trust Water ETF 4.6 53 9 4.6 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 12 5.5 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 55 7.4 +3.0
IYJ iShares U.S. Industrials ETF 4.5 40 22 4.6 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -13 7.2 +2.8
VIS Vanguard Industrials ETF 4.4 9 53 4.5 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 57 7.9 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 27 4.0 -0.4
YOKE Yoke Core ETF 4.3 42 20 4.4 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 27 7.1 +2.7
EQIN Columbia US Equity Income ETF 4.3 35 27 6.9 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 12 4.2 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 2 9.0 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 32 7.8 +3.4
PTL Inspire 500 ETF 4.2 9 53 5.2 +0.8
MAGA Point Bridge America First ETF 4.2 72 -10 5.7 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.2 43 19 6.1 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 50 7.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 44 5.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 47 7.2 +2.8
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 22 5.3 +0.9
SCHD Schwab US Dividend Equity ETF 4.1 6 56 9.6 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 47 5.9 +1.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -3 8.4 +4.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -2 3.7 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 22 5.2 +0.8
NUDV Nuveen ESG Dividend ETF 4.0 26 36 7.6 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 26 4.8 +0.4
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 0 3.9 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 7 4.2 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 47 5.5 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 54 4.4 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 23 8.2 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 38 7.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 3.9 5 57 7.3 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 52 5.6 +1.1
CAML Congress Large Cap Growth ETF 3.8 66 -4 3.4 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 22 5.1 +0.6
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -13 7.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -2 2.2 -2.2
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -23 2.1 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 55 7.4 +3.0
FLDZ RiverNorth Patriot ETF 3.7 75 -13 6.1 +1.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 12 4.5 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 59 7.3 +2.9
RUNN Running Oak Efficient Growth ETF 3.7 58 4 4.9 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 3 2.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 56 3.9 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 32 6.6 +2.2
DIVL Madison Dividend Value ETF 3.6 65 -3 5.8 +1.4
VOLT Tema Electrification ETF 3.6 75 -13 2.8 -1.6
CGDV Capital Group Dividend Value ETF 3.5 33 29 4.5 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 12 5.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 10 6.2 +1.8
MADE iShares U.S. Manufacturing ETF 3.4 40 22 5.1 +0.7
BLCR iShares Large Cap Core Active ETF 3.4 36 26 3.7 -0.8
BFOR ALPS Barron's 400 ETF 3.4 65 -3 5.9 +1.5
IGE iShares North American Natural Resources ETF 3.4 41 21 7.5 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 2 7.6 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 23 5.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 2 5.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 23 9.3 +4.9
OSCV Opus Small Cap Value ETF 3.2 79 -17 6.4 +2.0
FSCS First Trust SMID Capital Strength ETF 3.2 60 2 7.0 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 34 5.4 +1.0
JPEF JPMorgan Equity Focus ETF 3.2 50 12 4.3 -0.2
TMFX Motley Fool Next Index ETF 3.2 50 12 2.6 -1.8
PRXV Praxis Impact Large Cap Value ETF 3.2 36 26 6.5 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 3 10.7 +6.3
MXI iShares Global Materials ETF 3.1 41 21 7.6 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -18 6.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 2 7.3 +2.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 27 4.8 +0.4
JAVA JPMorgan Active Value ETF 3.1 44 18 6.4 +2.0
ABFL Abacus FCF Leaders ETF 3.1 59 3 5.3 +0.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 -23 4.9 +0.5
BGDV Bahl & Gaynor Dividend ETF 3.1 45 17 4.7 +0.3
XLI Industrial Select Sector SPDR Fund 3.0 8 54 4.3 -0.1
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 50 8.9 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 33 11.9 +7.5
FESM Fidelity Enhanced Small Cap ETF 3.0 28 34 7.2 +2.8
CHGX AXS Change Finance ESG ETF 3.0 49 13 4.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 7.9 +3.4
TRFK Pacer Data and Digital Revolution ETF 3.0 60 2 3.0 -1.4
OAIM OneAscent International Equity ETF 3.0 95 -33 5.7 +1.3
GQI Natixis Gateway Quality Income ETF 2.9 34 28 5.0 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 3 6.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 42 8.6 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 23 5.8 +1.4
SWP SWP Growth & Income ETF 2.9 99 -37 4.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 44 6.5 +2.0
STXM Strive Mid-Cap ETF 2.8 18 44 6.1 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 42 6.9 +2.5
PSC Principal U.S. Small-Cap ETF 2.8 38 24 6.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -19 2.7 -1.7
GINX SGI Enhanced Global Income ETF 2.8 98 -36 7.1 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -13 5.3 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 15 9.2 +4.8
DUHP Dimensional US High Profitability ETF 2.8 21 41 6.3 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -7 6.7 +2.3
MILN Global X Millennial Consumer ETF 2.7 50 12 3.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -13 2.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 58 6.0 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -13 3.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 17 5.2 +0.8
ACTV LeaderShares Activist Leaders ETF 2.6 75 -13 5.5 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -13 4.8 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -3 2.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 3.0 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 50 5.7 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 2 3.9 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 45 7.0 +2.6
DGRO iShares Core Dividend Growth ETF 2.6 8 54 6.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 2.6 31 31 5.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 43 6.3 +1.9
GURU Global X Guru Index ETF 2.6 75 -13 3.0 -1.4
LVOL American Century Low Volatility ETF 2.6 29 33 4.9 +0.5
DFLV Dimensional US Large Cap Value ETF 2.6 22 40 7.7 +3.3
VTV Vanguard Value ETF 2.6 4 58 6.9 +2.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 13 5.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 36 6.3 +1.9
IWO iShares Russell 2000 Growth ETF 2.5 24 38 1.3 -3.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 13 4.6 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 27 7.7 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 47 5.7 +1.3
SNSR Global X Internet of Things ETF 2.5 68 -6 4.4 +0.0
SFYX SoFi Next 500 ETF 2.5 0 62 5.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 37 7.5 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 52 1.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 6.6 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 23 5.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 53 4.9 +0.4
MGV Vanguard Mega Cap Value ETF 2.5 7 55 6.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 56 2.9 -1.5
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 10 6.7 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 7 4.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 52 4.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 47 7.0 +2.6
USMC Principal U.S. Mega-Cap ETF 2.4 12 50 4.4 -0.0
INCE Franklin Income Equity Focus ETF 2.4 29 33 5.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 50 7.3 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 45 5.7 +1.3
ROE Astoria US Quality Kings ETF 2.4 49 13 6.5 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 47 7.7 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -14 5.1 +0.7
VOE Vanguard Mid-Cap Value ETF 2.4 7 55 7.6 +3.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 55 1.9 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 7 4.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 2.4 18 44 7.9 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 42 7.6 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 52 4.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 33 4.7 +0.3
CUT Invesco MSCI Global Timber ETF 2.3 61 1 10.3 +5.9
ZIG Acquirers Fund 2.3 84 -22 18.0 +13.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -13 4.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.3 15 47 6.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 56 7.0 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 13 5.8 +1.3
VO Vanguard Mid-Cap ETF 2.3 4 58 5.7 +1.3
REVS Columbia Research Enhanced Value ETF 2.3 19 43 7.5 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 13 5.8 +1.4
IJR iShares Core S&P Small Cap ETF 2.3 6 56 7.6 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 44 6.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 58 6.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 2.2 9 53 7.6 +3.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 15 4.7 +0.3
VB Vanguard Small-Cap ETF 2.2 5 57 6.1 +1.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 28 6.4 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 55 3.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 47 5.3 +0.9
VIG Vanguard Dividend Appreciation ETF 2.2 5 57 5.6 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 35 7.0 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 47 6.7 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 6 6.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 55 6.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.2 26 36 6.3 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 59 7.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 33 7.1 +2.7
CSD Invesco S&P Spin-Off ETF 2.1 65 -3 4.4 +0.0
CZAR Themes Natural Monopoly ETF 2.1 35 27 5.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 38 7.7 +3.2
CGUS Capital Group Core Equity ETF 2.1 33 29 4.3 -0.1
DVND Touchstone Dividend Select ETF 2.1 67 -5 5.6 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 17 1.0 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 55 7.6 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 39 5.7 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 44 5.3 +0.9
MBOX Freedom Day Dividend ETF 2.1 39 23 7.4 +3.0
VBR Vanguard Small Cap Value ETF 2.1 7 55 9.1 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 58 6.7 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 2 7.9 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 50 7.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -9 0.5 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 10 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 4 5.4 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 2 6.1 +1.7
STXK Strive Small-Cap ETF 2.1 18 44 5.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 52 4.9 +0.5
VXF Vanguard Extended Market ETF 2.1 5 57 4.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 3 5.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 50 5.8 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 37 4.7 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 17 3.3 -1.2
ACVF American Conservative Values ETF 2.0 75 -13 4.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 39 6.7 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 33 9.8 +5.4
SVAL iShares US Small Cap Value Factor ETF 2.0 20 42 10.2 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 44 5.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 58 5.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 37 4.8 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 47 6.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 20 6.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 17 4.4 0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 37 11.1 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 44 6.7 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -18 7.7 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 6.2 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 48 5.3 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -37 3.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 50 4.5 +0.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 40 7.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 5.2 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 42 3.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 45 5.5 +1.1
DXUV Dimensional US Vector Equity ETF 1.9 28 34 6.2 +1.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -13 5.1 +0.7
PIO Invesco Global Water ETF 1.9 75 -13 4.2 -0.2
FFOX FundX Future Fund Opportunities ETF 1.9 100 -38 4.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -28 4.0 -0.5
FDMO Fidelity Momentum Factor ETF 1.9 15 47 3.6 -0.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 41 4.6 +0.2
ILCV iShares Morningstar Value ETF 1.9 4 58 6.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 24 8.7 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 43 5.3 +0.9
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -34 4.0 -0.4
PFM Invesco Dividend Achievers ETF 1.8 53 9 5.3 +0.9
IWR iShares Russell Midcap ETF 1.8 19 43 5.7 +1.3
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -23 4.0 -0.4
USRD Themes US R&D Champions ETF 1.8 29 33 4.5 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 7 3.7 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 27 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 22 5.8 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 53 6.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 27 5.1 +0.7
KONG Formidable Fortress ETF 1.8 89 -27 6.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 47 6.0 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 58 5.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 20 6.3 +1.9
RSSL Global X Russell 2000 ETF 1.8 8 54 4.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 53 6.1 +1.6
FQAL Fidelity Quality Factor ETF 1.8 15 47 5.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 50 8.1 +3.7
ISMD Inspire Small/Mid Cap ETF 1.8 54 8 5.5 +1.1
IWM iShares Russell 2000 ETF 1.7 19 43 4.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 47 4.9 +0.5
PSET Principal Quality ETF 1.7 15 47 5.3 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 53 5.5 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 47 4.5 +0.1
VTWO Vanguard Russell 2000 ETF 1.7 7 55 4.3 -0.1
AVUS Avantis U.S. Equity ETF 1.7 15 47 5.7 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 52 5.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 48 4.8 +0.4
GVLU Gotham 1000 Value ETF 1.7 50 12 8.9 +4.4
LST Leuthold Select Industries ETF 1.7 91 -29 5.1 +0.7
STXV Strive 1000 Value ETF 1.7 18 44 8.0 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 2 7.4 +3.0
EXI iShares Global Industrials ETF 1.7 42 20 4.5 +0.1
SMMD iShares Russell 2500 ETF 1.7 15 47 6.1 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 54 4.9 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 55 5.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 33 6.4 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 40 6.2 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 37 8.2 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 47 7.7 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 56 8.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 58 6.2 +1.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 3 7.4 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 53 4.2 -0.2
ECML Euclidean Fundamental Value ETF 1.6 95 -33 11.1 +6.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 43 5.7 +1.3
CCMG CCM Global Equity ETF 1.6 34 28 8.4 +4.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 50 5.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 50 4.5 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 52 5.4 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 37 7.8 +3.4
ITAN Sparkline Intangible Value ETF 1.6 50 12 6.6 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 50 6.5 +2.1
ZAP Global X U.S. Electrification ETF 1.5 50 12 4.1 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 31 6.9 +2.5
PY Principal Value ETF 1.5 15 47 7.1 +2.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 43 7.0 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 44 5.1 +0.7
TPYP Tortoise North American Pipeline Fund 1.5 40 22 5.7 +1.2
FLV American Century Focused Large Cap Value ETF 1.5 42 20 6.5 +2.1
APUE ActivePassive U.S. Equity ETF 1.5 45 17 4.6 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 47 4.7 +0.3
VALQ American Century U.S. Quality Value ETF 1.5 29 33 7.7 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 42 5.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 6.5 +2.1
VOOV Vanguard S&P 500 Value ETF 1.5 7 55 6.3 +1.8
IVE iShares S&P 500 Value ETF 1.5 18 44 6.1 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 58 6.3 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 42 5.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 47 7.0 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 24 9.7 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 24 6.2 +1.8
IUSV iShares Core S&P US Value ETF 1.5 4 58 6.4 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 42 6.5 +2.1
PRAY FIS Christian Stock Fund 1.5 69 -7 5.1 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -4 -3.7 -8.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 23 6.8 +2.4
DFUS Dimensional U.S. Equity ETF 1.4 9 53 4.8 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 44 4.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 34 5.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 34 6.3 +1.8
IWD iShares Russell 1000 Value ETF 1.4 19 43 6.4 +2.0
KNO AXS Knowledge Leaders ETF 1.4 78 -16 6.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 33 5.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 13 9.3 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 23 6.8 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 23 3.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 53 4.9 +0.5
ASLV Allspring Special Large Value ETF 1.4 35 27 6.4 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 52 5.1 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 14 4.4 0.0
CGGR Capital Group Growth ETF 1.4 39 23 3.1 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 2 3.6 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 49 6.3 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 27 9.3 +4.9
IUS Invesco RAFI Strategic US ETF 1.4 19 43 6.9 +2.5
CGDG Capital Group Dividend Growers ETF 1.4 47 15 6.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 51 5.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 53 4.7 +0.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 37 9.7 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 58 6.1 +1.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 53 4.9 +0.5
OPTZ Optimize Strategy Index ETF 1.3 50 12 4.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 37 7.2 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 13 5.6 +1.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 23 10.4 +6.0
PBUS Invesco MSCI USA ETF 1.3 4 58 4.8 +0.4
CGW Invesco S&P Global Water Index ETF 1.3 57 5 4.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 53 4.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 51 4.9 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 62 4.9 +0.5
VOTE TCW Transform 500 ETF 1.3 5 57 4.8 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 17 4.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 1 5.9 +1.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 55 6.5 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 37 7.2 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -33 0.5 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 59 5.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 39 3.4 -1.0
FVAL Fidelity Value Factor ETF 1.3 15 47 6.8 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 55 4.8 +0.4
TMFC Motley Fool 100 Index ETF 1.3 50 12 3.5 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 19 4.2 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -3 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 1.3 30 32 6.7 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 60 4.9 +0.5
STRV Strive 500 ETF 1.3 5 57 4.8 +0.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 42 7.3 +2.9
IWV iShares Russell 3000 ETF 1.3 20 42 4.7 +0.3
VTI Vanguard Total Stock Market ETF 1.3 3 59 4.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 59 4.9 +0.4
STXG Strive 1000 Growth ETF 1.3 18 44 3.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 30 4.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 47 6.0 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 4.8 +0.3
VTHR Vanguard Russell 3000 ETF 1.3 7 55 4.8 +0.4
IYY iShares Dow Jones U.S. ETF 1.3 20 42 4.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 53 5.2 +0.8
IWB iShares Russell 1000 ETF 1.2 15 47 4.8 +0.4
VONE Vanguard Russell 1000 ETF 1.2 7 55 4.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 47 5.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 47 4.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 59 4.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 33 4.6 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -8 10.8 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 50 7.4 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 33 8.2 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 53 4.8 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 27 9.0 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 44 5.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 15 5.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 12 4.7 +0.3
SCHK Schwab 1000 Index ETF 1.2 5 57 5.0 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 1 7.1 +2.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 42 4.5 +0.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 59 5.0 +0.6
OALC OneAscent Large Cap Core ETF 1.2 86 -24 4.1 -0.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 24 9.0 +4.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -18 17.0 +12.6
RECS Columbia Research Enhanced Core ETF 1.2 15 47 5.6 +1.2
RVRB Reverb ETF 1.2 30 32 4.5 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 44 4.6 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 23 9.6 +5.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 37 5.5 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 3 4.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 42 4.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 59 4.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 42 4.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -13 4.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 37 5.4 +0.9
IVV iShares Core S&P 500 ETF 1.2 3 59 4.9 +0.5
VOO Vanguard S&P 500 ETF 1.2 3 59 5.0 +0.5
VV Vanguard Large-Cap ETF 1.2 4 58 4.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 7 6.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 37 5.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 54 5.7 +1.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 60 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 1.1 9 53 4.9 +0.5
EBI Longview Advantage ETF 1.1 35 27 6.5 +2.1
IWX iShares Russell Top 200 Value ETF 1.1 20 42 6.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -27 4.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 58 4.2 -0.3
DIVB iShares Core Dividend ETF 1.1 5 57 8.0 +3.6
IWL iShares Russell Top 200 ETF 1.1 15 47 4.6 +0.2
FFND Future Fund Active ETF 1.1 100 -38 4.2 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 55 4.4 +0.0
IWF iShares Russell 1000 Growth ETF 1.1 19 43 4.4 -0.1
YALL God Bless America ETF 1.1 65 -3 3.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -3 4.1 -0.3
IWC iShares Micro-Cap ETF 1.1 60 2 -0.8 -5.2
KRMA Global X Conscious Companies ETF 1.1 43 19 5.8 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 37 6.2 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 23 9.6 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 47 7.5 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 44 8.6 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 37 7.4 +3.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 20 4.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 50 5.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 42 6.4 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 47 8.7 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 50 4.5 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 52 8.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 38 8.1 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 2 4.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 12 8.1 +3.7
OEF iShares S&P 100 ETF 1.0 20 42 4.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 53 5.2 +0.8
WCEO Hypatia Women CEO ETF 0.9 85 -23 3.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 22 7.3 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.9 34 28 6.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 13 4.8 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 52 5.7 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 2 6.4 +2.0
MGC Vanguard Mega Cap ETF 0.9 7 55 4.6 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 2 9.2 +4.8
TOK iShares MSCI Kokusai ETF 0.9 26 36 5.0 +0.6
HLGE Hartford Longevity Economy ETF 0.9 44 18 -0.4 -4.8
QINT American Century Quality Diversified International ETF 0.9 39 23 7.3 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 53 5.7 +1.3
IWN iShares Russell 2000 Value ETF 0.9 24 38 7.3 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 15 8.9 +4.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -3 6.2 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 32 8.2 +3.8
URTH iShares MSCI World ETF 0.9 24 38 5.1 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 42 2.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 55 4.1 -0.4
BLES Inspire Global Hope ETF 0.9 61 1 6.8 +2.4
IVW iShares S&P 500 Growth ETF 0.9 18 44 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 58 4.1 -0.3
SFY SoFi Select 500 ETF 0.9 0 62 4.4 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 52 7.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 6.8 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 52 4.3 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 13 11.2 +6.8
HKND Humankind US Stock ETF 0.8 11 51 7.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 56 9.2 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 34 7.0 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -8 4.7 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 8.3 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 9.2 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 20 4.6 +0.1
VT Vanguard Total World Stock ETF 0.8 6 56 5.9 +1.4
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.4 -1.0
ACWI iShares MSCI ACWI ETF 0.8 32 30 5.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 4.4 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 37 4.6 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -3 8.1 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -5 9.8 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 2 4.2 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 47 5.4 +1.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 54 5.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 27 4.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 37 5.9 +1.5
RGEF Rockefeller Global Equity ETF 0.7 55 7 4.8 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 12.9 +8.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 47 7.5 +3.1
ILCG iShares Morningstar Growth ETF 0.7 4 58 3.6 -0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 12 5.2 +0.8
LOWV AB US Low Volatility Equity ETF 0.7 48 14 5.2 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 24 4.5 +0.1
GLOF iShares Global Equity Factor ETF 0.7 20 42 6.5 +2.1
JGRW Jensen Quality Growth ETF 0.7 57 5 4.5 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 25 6.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 27 4.8 +0.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 33 3.5 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 50 7.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 44 7.7 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 42 5.6 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 47 5.7 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 2 9.4 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -13 5.3 +0.9
DGT SPDR Global Dow ETF 0.6 50 12 7.0 +2.6
FDVV Fidelity High Dividend ETF 0.6 15 47 7.6 +3.1
IQM Franklin Intelligent Machines ETF 0.6 50 12 2.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -11 10.5 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 3 8.9 +4.4
IBUY Amplify Online Retail ETF 0.6 65 -3 0.9 -3.6
VEGN US Vegan Climate ETF 0.5 60 2 4.5 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 28 9.2 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 58 4.0 -0.4
FLEE Franklin FTSE Europe ETF 0.5 9 53 7.3 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 47 5.5 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.5 35 27 5.6 +1.2
DVY iShares Select Dividend ETF 0.5 38 24 9.0 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 34 9.2 +4.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 12 6.8 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 10.0 +5.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -8 3.4 -1.1
AVUQ Avantis U.S. Quality ETF 0.5 15 47 4.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 32 4.4 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -3 3.5 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 42 5.0 +0.6
BIBL Inspire 100 ETF 0.5 35 27 5.1 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 34 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 3 2.8 -1.6
AIEQ AI Powered Equity ETF 0.4 75 -13 3.7 -0.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 25 6.2 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 49 10.8 +6.4
FENI Fidelity Enhanced International ETF 0.4 28 34 6.6 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 49 3.6 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 44 9.7 +5.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 24 8.6 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 25 8.3 +3.9
LGCF Themes US Cash Flow Champions ETF 0.4 30 32 8.2 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 12 7.2 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 27 7.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 32 5.9 +1.5
USCF Themes US Cash Flow Champions ETF 0.3 29 33 8.6 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 42 7.1 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 47 9.7 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 47 5.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 52 9.7 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 44 3.9 -0.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 54 5.3 +0.8
VPU Vanguard Utilities ETF 0.3 9 53 5.3 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.6 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -17 4.1 -0.3
TPIF Timothy Plan International ETF 0.3 62 0 6.2 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 11.0 +6.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 31 9.9 +5.5
HAP VanEck Natural Resources ETF 0.3 50 12 9.4 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 7.4 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 16 5.6 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 2 3.9 -0.5
IOO iShares Global 100 ETF 0.2 41 21 4.8 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 17 6.6 +2.2
VUG Vanguard Growth ETF 0.2 4 58 4.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 47 8.9 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 42 9.4 +5.0
DEW WisdomTree Global High Dividend Fund 0.1 58 4 8.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 8.8 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 37 5.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 20 5.4 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 5.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 23 7.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 3.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.0 +3.6

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

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

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

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

 

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