Invesco Building & Construction ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 2.0x
P/BV
ratio		 4.3x 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) $436
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 33
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
CRH PLC 5.3 %
VULCAN MATERIALS CO 5.3 %
MARTIN MARIETTA MATERIALS 5.1 %
HOME DEPOT INC 5.0 %
AMRIZE LTD 5.0 %
COMFORT SYSTEMS USA INC 4.9 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.8 %
EMCOR GROUP INC 4.6 %
TAYLOR MORRISON HOME CORP-A 3.1 %
LGI HOMES INC 3.1 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
IRELAND 10.1 %









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.
8.5% 17.8% 14.9% 14.3% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.35 49%
MSCI EAFE 1.12 50%
MSCI Emg. Mkts. 0.67 43%

Technical Indicators
Recent close $104.44
30d moving avg. $105.35
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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 15.9 60 2 1.3 -2.4
ITB iShares U.S. Home Construction ETF 14.6 40 22 11.6 +7.9
XHB State Street SPDR S&P Homebuilders ETF 14.1 35 27 10.7 +7.0
PAVE Global X U.S. Infrastructure Development ETF 14.0 47 15 4.1 +0.4
FMAT Fidelity MSCI Materials Index ETF 12.7 8 54 5.1 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 10.7 55 7 4.9 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 10.5 29 33 4.2 +0.6
IFRA iShares U.S. Infrastructure ETF 10.1 30 32 5.5 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 10.0 70 -8 3.6 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.5 31 31 1.8 -1.9
HOMZ Hoya Capital Housing ETF 8.9 30 32 9.8 +6.1
XLB Materials Select Sector SPDR 8.8 8 54 5.4 +1.8
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 0 1.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 32 3.7 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -18 3.7 +0.1
YOKE Yoke Core ETF 7.8 42 20 3.6 -0.0
ABFL Abacus FCF Leaders ETF 7.7 59 3 3.8 +0.1
CSMD Congress SMid Growth ETF 7.4 69 -7 3.4 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 12 4.1 +0.5
VAW Vanguard Materials ETF 7.1 9 53 5.1 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.0 85 -23 -0.8 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -3 3.8 +0.2
SRHQ SRH U.S. Quality ETF 6.7 35 27 5.7 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 1 5.7 +2.1
MFMO Motley Fool Momentum Factor ETF 6.4 50 12 2.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.4 35 27 0.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 27 6.3 +2.6
FMKT The Free Markets ETF 6.3 76 -14 4.1 +0.4
ASLV Allspring Special Large Value ETF 5.8 35 27 4.9 +1.3
VCR Vanguard Consumer Discretionary ETF 5.7 9 53 4.4 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 22 5.4 +1.8
PKW Invesco Buyback Achievers ETF 5.6 62 0 6.9 +3.2
CSD Invesco S&P Spin-Off ETF 5.6 65 -3 3.5 -0.1
CBSE Clough Select Equity ETF 5.6 85 -23 0.4 -3.3
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 7 4.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 4 3.5 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 33 6.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 54 4.4 +0.7
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 28 3.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 23 3.3 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 7 3.0 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 10 5.0 +1.3
IEDI iShares U.S. Consumer Focused ETF 5.2 18 44 5.2 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 2 4.5 +0.9
TAX Cambria Tax Aware ETF 5.1 49 13 3.9 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 32 2.5 -1.1
RTH VanEck Retail ETF 5.0 35 27 4.7 +1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 37 3.5 -0.1
XLY Consumer Discretionary Select Sector SPDR 5.0 8 54 4.6 +0.9
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 27 2.6 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 2 5.5 +1.8
TTAC FCF US Quality ETF 4.9 59 3 5.8 +2.2
STRN SMART Trend 25 ETF 4.9 59 3 2.4 -1.3
CWS AdvisorShares Focused Equity ETF 4.9 84 -22 4.6 +1.0
CTEF Castellan Targeted Equity ETF 4.9 45 17 2.6 -1.1
MID American Century Mid Cap Growth Impact ETF 4.8 45 17 3.0 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 27 2.8 -0.9
RXI iShares Global Consumer Discretionary ETF 4.8 41 21 8.0 +4.4
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -23 1.2 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 2 6.6 +3.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 37 5.7 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -13 1.9 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -13 3.9 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 33 7.0 +3.4
HDV iShares Core High Dividend ETF 4.5 8 54 29.0 +25.4
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 22 3.6 -0.0
EQIN Columbia US Equity Income ETF 4.5 35 27 5.9 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 13 6.1 +2.5
PRAY FIS Christian Stock Fund 4.3 69 -7 3.9 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -13 4.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 55 6.4 +2.7
SCHD Schwab US Dividend Equity ETF 4.1 6 56 7.8 +4.2
PTL Inspire 500 ETF 4.0 9 53 4.3 +0.7
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 54 3.5 -0.1
STXD Strive 1000 Dividend Growth ETF 3.9 35 27 4.2 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -8 2.0 -1.6
FSCS First Trust SMID Capital Strength ETF 3.9 60 2 6.7 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 2 6.5 +2.8
INCE Franklin Income Equity Focus ETF 3.9 29 33 5.3 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 14 5.4 +1.7
IYJ iShares U.S. Industrials ETF 3.8 40 22 3.8 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 47 6.2 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 23 3.5 -0.2
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 46 4.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 7 4.0 +0.3
VIS Vanguard Industrials ETF 3.7 9 53 3.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 44 3.4 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 47 3.4 -0.2
PSC Principal U.S. Small-Cap ETF 3.7 38 24 3.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 27 4.5 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 57 7.2 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 42 7.0 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 56 3.2 -0.5
BEEZ Honeytree U.S. Equity ETF 3.6 64 -2 3.5 -0.1
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -7 0.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 39 2.9 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -13 5.1 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 52 3.4 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -14 3.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 12 4.4 +0.8
TCAI Tortoise AI Infrastructure ETF 3.3 65 -3 1.3 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -13 2.8 -0.9
FLDZ RiverNorth Patriot ETF 3.3 75 -13 5.4 +1.7
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 20 5.7 +2.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 47 5.7 +2.1
XLI Industrial Select Sector SPDR 3.2 8 54 3.5 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 44 5.8 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 3 1.8 -1.9
KONG Formidable Fortress ETF 3.2 89 -27 5.0 +1.4
FSGS First Trust SMID Growth Strength ETF 3.1 60 2 4.6 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 47 5.9 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 2 5.1 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 33 6.5 +2.9
FLRG Fidelity U.S. Multifactor ETF 3.1 15 47 5.7 +2.1
JHDV John Hancock U.S. High Dividend ETF 3.0 34 28 5.7 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 38 5.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 34 4.9 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 27 6.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -2 1.2 -2.4
VOT Vanguard Mid-Cap Growth ETF 3.0 7 55 3.0 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 22 4.3 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -7 6.6 +2.9
MAGA Point Bridge America First ETF 3.0 72 -10 5.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 39 5.1 +1.5
PWB Invesco Large Cap Growth ETF 2.9 56 6 1.9 -1.7
MILN Global X Millennial Consumer ETF 2.9 50 12 3.9 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 50 5.7 +2.1
ICAP InfraCap Equity Income Fund ETF 2.9 171 -109 4.3 +0.7
SAMM Strategas Macro Momentum ETF 2.9 66 -4 3.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 47 4.7 +1.1
IGE iShares North American Natural Resources ETF 2.8 41 21 5.8 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -19 2.9 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 47 6.5 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 3 4.1 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -8 0.9 -2.7
DIVL Madison Dividend Value ETF 2.8 65 -3 4.7 +1.1
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 10 6.2 +2.6
ACSI American Customer Satisfaction ETF 2.8 65 -3 4.3 +0.7
DGLO First Trust RBA Deglobalization ETF 2.8 70 -8 5.1 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 17 4.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 20 5.2 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 27 6.1 +2.4
PHO Invesco Water Resources ETF 2.8 60 2 4.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 52 4.1 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 47 4.0 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 19 4.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 45 4.0 +0.4
ZIG Acquirers Fund 2.7 84 -22 20.3 +16.7
CUT Invesco MSCI Global Timber ETF 2.7 61 1 7.7 +4.1
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -23 3.5 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -3 3.5 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 2 4.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 56 2.6 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 2 -0.9 -4.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 13 4.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 39 5.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -37 2.8 -0.9
MADE iShares U.S. Manufacturing ETF 2.6 40 22 3.4 -0.3
DGRO iShares Core Dividend Growth ETF 2.6 8 54 5.3 +1.7
DUHP Dimensional US High Profitability ETF 2.6 21 41 5.2 +1.5
RW Rainwater Equity ETF 2.6 125 -63 3.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 2 5.9 +2.3
ACEP ARS Core Equity ETF 2.5 45 17 4.0 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 57 5.9 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 22 3.8 +0.1
DFVX Dimensional US Large Cap Vector ETF 2.5 22 40 5.1 +1.5
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -13 1.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 37 3.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 55 5.9 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 5.9 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -18 3.2 -0.4
EZM WisdomTree U.S. MidCap Fund 2.5 38 24 7.6 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 33 7.8 +4.2
ASCE Allspring SMID Core ETF 2.4 38 24 2.8 -0.8
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 37 7.5 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 35 6.3 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -3 6.7 +3.0
PRXV Praxis Impact Large Cap Value ETF 2.4 36 26 5.3 +1.7
LST Leuthold Select Industries ETF 2.4 91 -29 4.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 49 1.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 47 4.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 2 4.7 +1.0
TRUD VanEck Consumer Disc TruSector ETF 2.4 14 48 2.9 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 17 -0.0 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 47 4.1 +0.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -13 5.3 +1.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 55 1.2 -2.4
ALIL Argent Focused Small Cap ETF 2.3 74 -12 5.5 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 3 3.9 +0.3
MXI iShares Global Materials ETF 2.3 41 21 6.0 +2.4
AGQI First Trust Active Global Quality Income ETF 2.3 85 -23 6.1 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 59 5.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 16.4 +12.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 44 7.5 +3.9
FESM Fidelity Enhanced Small Cap ETF 2.3 28 34 2.1 -1.6
AVUQ Avantis U.S. Quality ETF 2.2 15 47 3.6 -0.1
FIW First Trust Water ETF 2.2 53 9 4.8 +1.2
FQAL Fidelity Quality Factor ETF 2.2 15 47 4.7 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 27 5.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 52 7.6 +4.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 12 3.6 -0.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 42 5.8 +2.2
IJR iShares Core S&P Small Cap ETF 2.2 6 56 5.9 +2.2
BFOR ALPS Barron's 400 ETF 2.2 65 -3 20.5 +16.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 59 5.9 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 10 4.7 +1.1
DVGR DAC 3D Dividend Growth ETF 2.1 65 -3 4.6 +0.9
JPEF JPMorgan Equity Focus ETF 2.1 50 12 3.7 +0.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 50 3.5 -0.2
QGRO American Century U.S. Quality Growth ETF 2.1 29 33 3.9 +0.3
FTGS First Trust Growth Strength ETF 2.1 60 2 3.4 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 3 8.1 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 13 4.5 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 33 6.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 23 2.1 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 2 7.8 +4.2
VIG Vanguard Dividend Appreciation ETF 2.0 5 57 4.8 +1.2
IWO iShares Russell 2000 Growth ETF 2.0 24 38 0.5 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 2 3.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 52 4.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 58 14.7 +11.1
CHGX AXS Change Finance ESG ETF 2.0 49 13 4.2 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 31 4.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 47 4.9 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 47 5.8 +2.1
FTCS First Trust Capital Strength ETF 2.0 55 7 5.4 +1.8
FDMO Fidelity Momentum Factor ETF 2.0 15 47 2.4 -1.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 22 5.6 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 23 7.3 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 55 5.7 +2.1
POWR iShares U.S. Power Infrastructure ETF 1.9 40 22 4.0 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 42 3.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 45 4.7 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 53 3.4 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -4 -3.0 -6.6
STXK Strive Small-Cap ETF 1.9 18 44 4.9 +1.2
RUNN Running Oak Efficient Growth ETF 1.9 58 4 4.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 55 5.1 +1.4
VXF Vanguard Extended Market ETF 1.9 5 57 3.6 -0.1
DVND Touchstone Dividend Select ETF 1.9 67 -5 5.1 +1.5
SMRI Bushido Capital US Equity ETF 1.9 71 -9 6.9 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 47 7.6 +3.9
VB Vanguard Small-Cap ETF 1.9 5 57 5.0 +1.4
FVAL Fidelity Value Factor ETF 1.9 15 47 5.7 +2.0
BLCR iShares Large Cap Core Active ETF 1.9 36 26 2.8 -0.9
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 17 4.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 53 5.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 45 6.2 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 37 4.3 +0.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -48 7.1 +3.4
SPGP Invesco S&P 500 GARP ETF 1.9 34 28 5.4 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 52 3.7 +0.1
NETZ TCW Transform Systems ETF 1.9 75 -13 1.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 58 5.0 +1.3
VAMO Cambria Value & Momentum ETF 1.8 61 1 5.1 +1.5
IWR iShares Russell Midcap ETF 1.8 19 43 5.1 +1.5
EXI iShares Global Industrials ETF 1.8 42 20 3.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 15 3.9 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 53 4.8 +1.1
SNSR Global X Internet of Things ETF 1.8 68 -6 3.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 22 5.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 27 5.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.8 4 58 5.1 +1.5
MGV Vanguard Mega Cap Value ETF 1.8 7 55 5.2 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 12 2.7 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 3 7.8 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 42 5.8 +2.1
SMMD iShares Russell 2500 ETF 1.8 15 47 5.2 +1.6
PY Principal Value ETF 1.8 15 47 6.8 +3.1
ROE Astoria US Quality Kings ETF 1.8 49 13 5.1 +1.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 40 5.8 +2.2
PFM Invesco Dividend Achievers ETF 1.7 53 9 4.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 4 5.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 37 5.8 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 22 5.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 56 5.9 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 50 5.7 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 49 5.2 +1.6
VO Vanguard Mid-Cap ETF 1.7 4 58 20.3 +16.7
FDVV Fidelity High Dividend ETF 1.7 15 47 6.4 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 44 4.2 +0.6
FFND Future Fund Active ETF 1.7 100 -38 4.2 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 36 5.2 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 44 5.4 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 2 7.8 +4.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 52 0.6 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 17 3.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -13 4.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -18 3.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 50 6.5 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 7 9.9 +6.3
FLV American Century Focused Large Cap Value ETF 1.6 42 20 5.6 +2.0
AVUS Avantis U.S. Equity ETF 1.6 15 47 4.6 +1.0
VTV Vanguard Value ETF 1.6 4 58 5.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 44 5.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 36 5.0 +1.3
FPAG FPA Global Equity ETF 1.6 49 13 5.4 +1.8
STXM Strive Mid-Cap ETF 1.6 18 44 5.9 +2.3
TEXN iShares Texas Equity ETF 1.6 20 42 5.1 +1.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 8 4.6 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 43 4.6 +1.0
DXUV Dimensional US Vector Equity ETF 1.6 28 34 5.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 34 8.1 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 47 4.1 +0.4
VBR Vanguard Small Cap Value ETF 1.6 7 55 7.4 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 50 4.7 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 42 5.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 33 3.7 +0.1
FLSW Franklin FTSE Switzerland ETF 1.5 9 53 5.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 23 1.1 -2.5
IUSV iShares Core S&P US Value ETF 1.5 4 58 5.7 +2.0
BDIV AAM Brentview Dividend Growth ETF 1.5 49 13 3.6 -0.0
TOLL Tema Durable Quality ETF 1.5 75 -13 3.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 34 6.4 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 3 7.5 +3.9
ACVF American Conservative Values ETF 1.5 75 -13 3.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 52 4.2 +0.6
GQI Natixis Gateway Quality Income ETF 1.5 34 28 4.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 3 4.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 44 4.5 +0.9
DFUV Dimensional US Marketwide Value ETF 1.5 22 40 5.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 45 4.5 +0.9
IVE iShares S&P 500 Value ETF 1.5 18 44 5.4 +1.8
VOLT Tema Electrification ETF 1.5 75 -13 2.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 42 5.6 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 50 5.4 +1.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 55 5.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 4.0 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 58 5.5 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -46 2.8 -0.8
VALQ American Century U.S. Quality Value ETF 1.5 29 33 6.9 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 5.5 +1.9
IWM iShares Russell 2000 ETF 1.4 19 43 2.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 33 5.9 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 58 5.4 +1.8
REVS Columbia Research Enhanced Value ETF 1.4 19 43 6.3 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 23 6.7 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 58 4.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 44 6.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.4 25 37 3.9 +0.2
OSCV Opus Small Cap Value ETF 1.4 79 -17 5.6 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 27 4.1 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 42 4.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 43 4.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 48 4.0 +0.4
JAVA JPMorgan Active Value ETF 1.4 44 18 5.2 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 1 7.5 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 2 4.2 +0.6
AQEC AQE Core ETF 1.4 49 13 5.0 +1.4
TMAT Main Thematic Innovation ETF 1.4 164 -102 -1.9 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 50 3.5 -0.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 23 5.5 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 31 5.2 +1.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 47 4.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -27 4.2 +0.5
EQL Alps Equal Sector Weight ETF 1.3 25 37 5.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -3 4.6 +0.9
BGDV Bahl & Gaynor Dividend ETF 1.3 45 17 3.8 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 14 7.5 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 38 6.9 +3.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 13 4.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 34 5.2 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 27 10.5 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 53 5.3 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 44 3.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 47 5.3 +1.6
VTWO Vanguard Russell 2000 ETF 1.3 7 55 2.6 -1.0
IQM Franklin Intelligent Machines ETF 1.3 50 12 1.2 -2.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 48 4.4 +0.8
STOX Horizon Core Equity ETF 1.3 70 -8 3.4 -0.2
ECML Euclidean Fundamental Value ETF 1.3 95 -33 8.4 +4.8
SFTY Horizon Managed Risk ETF 1.3 77 -15 3.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 24 7.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 37 4.7 +1.1
STXV Strive 1000 Value ETF 1.3 18 44 6.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 47 2.3 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -9 -0.6 -4.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 8 9.3 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -8 9.2 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 34 5.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 55 4.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 6 6.6 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 53 3.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 39 5.7 +2.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 23 6.7 +3.0
OALC OneAscent Large Cap Core ETF 1.3 86 -24 3.2 -0.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 50 4.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 7 4.8 +1.2
WCEO Hypatia Women CEO ETF 1.2 85 -23 4.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 51 4.2 +0.5
RSSL Global X Russell 2000 ETF 1.2 8 54 2.5 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -28 3.0 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 50 5.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 58 5.7 +2.0
FDWM Fidelity Women's Leadership ETF 1.2 59 3 3.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 33 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 53 4.2 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 27 5.5 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 47 5.5 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 2 3.2 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 27 3.2 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 33 9.1 +5.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 44 4.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 49 8.4 +4.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 47 5.2 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 53 3.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 2 5.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -8 9.0 +5.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 14 3.7 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 51 4.0 +0.4
OEI Optimized Equity Income ETF 1.2 75 -13 3.6 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 20 3.4 -0.2
FFF Founders 100 ETF 1.2 75 -13 2.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 33 3.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 52 4.1 +0.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -38 2.3 -1.3
VONG Vanguard Russell 1000 Growth ETF 1.2 7 55 3.7 +0.0
IWF iShares Russell 1000 Growth ETF 1.2 19 43 14.7 +11.0
DFUS Dimensional U.S. Equity ETF 1.1 9 53 4.0 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 12 3.4 -0.3
BLCV iShares Large Cap Value Active ETF 1.1 53 9 5.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 37 7.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 33 5.4 +1.8
GPT Intelligent Alpha Atlas ETF 1.1 69 -7 6.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 3.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 12.2 +8.5
PBUS Invesco MSCI USA ETF 1.1 4 58 4.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 33 3.9 +0.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 32 5.8 +2.2
BLES Inspire Global Hope ETF 1.1 61 1 5.5 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 49 2.9 -0.7
TOPC iShares S&P 500 3% Capped ETF 1.1 15 47 4.2 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 13 6.9 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -28 7.3 +3.7
CHRI Global X S&P 500 Christian Values ETF 1.1 29 33 3.8 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 42 7.0 +3.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 4.6 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 13 3.6 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 28 5.4 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 60 4.1 +0.4
VOTE TCW Transform 500 ETF 1.1 5 57 4.0 +0.4
GSPY Gotham Enhanced 500 ETF 1.1 50 12 4.2 +0.6
SGRT SMART Earnings Growth 30 ETF 1.1 59 3 2.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 5.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 53 4.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 55 4.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 42 4.1 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 54 4.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 47 3.9 +0.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 41 3.8 +0.2
GXLC Global X U.S. 500 ETF 1.0 2 60 4.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 24 3.7 +0.1
TRFK Pacer Data and Digital Revolution ETF 1.0 60 2 1.8 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 37 5.9 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 2 4.4 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.0 +0.4
TMFX Motley Fool Next Index ETF 1.0 50 12 2.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 59 4.0 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 59 4.2 +0.6
BIBL Inspire 100 ETF 1.0 35 27 4.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 47 4.7 +1.1
ILCV iShares Morningstar Value ETF 1.0 4 58 5.1 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 44 5.0 +1.3
IUS Invesco RAFI Strategic US ETF 1.0 19 43 5.3 +1.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 3 5.4 +1.7
VTI Vanguard Total Stock Market ETF 1.0 3 59 4.0 +0.4
IWV iShares Russell 3000 ETF 1.0 20 42 3.9 +0.3
VTHR Vanguard Russell 3000 ETF 1.0 7 55 4.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 47 4.0 +0.4
STXG Strive 1000 Growth ETF 1.0 18 44 3.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 37 5.9 +2.3
VONE Vanguard Russell 1000 ETF 1.0 7 55 4.1 +0.5
IWB iShares Russell 1000 ETF 1.0 15 47 4.0 +0.4
IYY iShares Dow Jones U.S. ETF 1.0 20 42 4.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 56 7.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 27 6.7 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 24 6.6 +3.0
RAUS RACWI US ETF 1.0 15 47 4.0 +0.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 15 3.9 +0.3
RVRB Reverb ETF 1.0 30 32 3.6 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 0 3.2 -0.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 53 4.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 42 3.9 +0.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 59 4.1 +0.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 54 4.5 +0.8
SCHK Schwab 1000 Index ETF 0.9 5 57 4.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -18 6.5 +2.9
OPTZ Optimize Strategy Index ETF 0.9 50 12 3.3 -0.4
EBI Longview Advantage ETF 0.9 35 27 5.7 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 50 6.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 42 3.6 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 54 4.6 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 37 10.2 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 59 4.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 59 4.0 +0.4
VOO Vanguard S&P 500 ETF 0.9 3 59 4.1 +0.5
SPY SPDR S&P 500 ETF 0.9 9 53 4.0 +0.4
IVV iShares Core S&P 500 ETF 0.9 3 59 4.1 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 60 4.1 +0.5
DIVB iShares Core Dividend ETF 0.9 5 57 6.4 +2.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 42 3.7 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 47 4.3 +0.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 43 5.2 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 44 3.8 +0.2
YALL God Bless America ETF 0.9 65 -3 4.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 47 5.6 +2.0
CGUS Capital Group Core Equity ETF 0.9 33 29 3.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 50 3.2 -0.4
SYLD Cambria Shareholder Yield ETF 0.9 59 3 9.6 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 23 7.2 +3.5
GVLU Gotham 1000 Value ETF 0.9 50 12 7.8 +4.1
VV Vanguard Large-Cap ETF 0.9 4 58 4.0 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 5.2 +1.6
RECS Columbia Research Enhanced Core ETF 0.9 15 47 5.2 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 50 3.8 +0.1
APUE ActivePassive U.S. Equity ETF 0.9 45 17 3.8 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 27 6.5 +2.9
CGDG Capital Group Dividend Growers ETF 0.9 47 15 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 53 4.3 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 12 7.8 +4.2
LGRO Level Four Large Cap Growth Active ETF 0.8 55 7 3.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 2 5.8 +2.2
IWN iShares Russell 2000 Value ETF 0.8 24 38 4.4 +0.8
USEW Cambria US EW ETF 0.8 30 32 4.0 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 2 7.0 +3.4
AKAF The Frontier Economic Fund 0.8 20 42 5.2 +1.6
ILCG iShares Morningstar Growth ETF 0.8 4 58 3.1 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 52 4.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 1 4.9 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 47 4.7 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 27 4.0 +0.4
DIVN Horizon Dividend Income ETF 0.8 70 -8 6.4 +2.8
IWD iShares Russell 1000 Value ETF 0.8 19 43 5.0 +1.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 55 5.1 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 3 3.6 -0.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 10 5.8 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 6.9 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 27 4.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -3 3.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -17 3.3 -0.4
VEGN US Vegan Climate ETF 0.8 60 2 3.3 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 15 7.1 +3.5
IWL iShares Russell Top 200 ETF 0.8 15 47 3.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 12 3.5 -0.1
TOK iShares MSCI Kokusai ETF 0.7 26 36 4.2 +0.5
IWC iShares Micro-Cap ETF 0.7 60 2 -1.3 -4.9
VOE Vanguard Mid-Cap Value ETF 0.7 7 55 6.5 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 22 3.4 -0.2
SFY SoFi Select 500 ETF 0.7 0 62 3.7 +0.0
MGC Vanguard Mega Cap ETF 0.7 7 55 3.8 +0.2
OEF iShares S&P 100 ETF 0.7 20 42 3.7 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 37 4.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 42 5.9 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 40 4.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 44 6.6 +3.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 27 6.1 +2.5
SFGV Sequoia Global Value ETF 0.7 23 39 6.9 +3.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -5 5.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 30 3.8 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 44 3.0 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 34 2.8 -0.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 31 8.3 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -3 7.1 +3.4
URTH iShares MSCI World ETF 0.7 24 38 4.2 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 58 3.3 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 42 0.8 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 47 8.4 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 44 8.3 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 49 8.6 +5.0
IWX iShares Russell Top 200 Value ETF 0.6 20 42 4.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 37 5.4 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 17 1.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 49 5.6 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 52 4.8 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 25 5.1 +1.5
JGRO JPMorgan Active Growth ETF 0.6 44 18 2.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 53 4.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 13 3.6 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 20 3.9 +0.3
IBUY Amplify Online Retail ETF 0.6 65 -3 2.1 -1.6
VT Vanguard Total World Stock ETF 0.6 6 56 4.9 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 42 5.4 +1.8
ACWI iShares MSCI ACWI ETF 0.6 32 30 4.5 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -33 -0.6 -4.2
FPX First Trust US Equity Opportunities ETF 0.6 61 1 0.8 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 47 4.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 42 4.6 +1.0
GEW Cambria Global EW ETF 0.6 29 33 5.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 58 3.0 -0.6
NUDV Nuveen ESG Dividend ETF 0.6 26 36 5.9 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -8 4.5 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -17 3.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -5 8.1 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 52 8.4 +4.8
GLOF iShares Global Equity Factor ETF 0.5 20 42 5.4 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 3 2.2 -1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 24 7.3 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.5 35 27 5.1 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 2 4.5 +0.9
WTV WisdomTree US Value ETF 0.5 12 50 7.5 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -11 8.9 +5.3
DGT State Street SPDR Global Dow ETF 0.5 50 12 5.5 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 3.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 18.2 +14.6
IVW iShares S&P 500 Growth ETF 0.4 18 44 2.9 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 26 3.1 -0.6
YNOT Horizon Digital Frontier ETF 0.4 75 -13 2.5 -1.1
DFIV Dimensional International Value ETF 0.4 27 35 7.5 +3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -3 5.5 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 16 7.9 +4.2
VUG Vanguard Growth ETF 0.4 4 58 20.3 +16.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 24 7.6 +3.9
DAK Dakota Active Equity ETF 0.4 43 19 3.6 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 42 4.2 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 42 6.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 4.3 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 44 0.0 -3.6
TMFC Motley Fool 100 Index ETF 0.3 50 12 2.9 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 36 2.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 37 4.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 6.4 +2.7
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 32 5.0 +1.4
GINX SGI Enhanced Global Income ETF 0.3 98 -36 6.3 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 6.7 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 32 3.6 0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 40 4.9 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 4.9 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 27 5.8 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 22 8.4 +4.8
QINT American Century Quality Diversified International ETF 0.2 39 23 6.4 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 32 3.9 +0.3
IOO iShares Global 100 ETF 0.2 41 21 3.7 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 27 5.6 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 53 6.0 +2.4
TPIF Timothy Plan International ETF 0.2 62 0 5.4 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.1 -0.5
FLEE Franklin FTSE Europe ETF 0.2 9 53 6.1 +2.5
HAP VanEck Natural Resources ETF 0.2 50 12 6.7 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 24 8.4 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 23 6.0 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 3 7.2 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 50 3.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.2 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 25 6.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 39 6.1 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 42 8.3 +4.7
WSGE Warren Street Global Equity ETF 0.1 80 -18 2.8 -0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 44 5.9 +2.2
DXIV Dimensional International Vector Equity ETF 0.1 34 28 6.5 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 2.9 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 42 5.5 +1.8
AVDE Avantis International Equity ETF 0.1 23 39 6.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 6.3 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 38 6.8 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 47 5.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 5.8 +2.2
ALRG Allspring LT Large Core ETF 0.1 28 34 3.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 23 6.8 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 28 5.1 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 17 6.6 +2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 39 5.7 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -38 2.9 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 37 5.9 +2.3
AVIV Avantis International Large Cap Value ETF 0.0 25 37 6.7 +3.1

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 4.0 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.