Invesco Building & Construction ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.4x 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) $310
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 $98.82
30d moving avg. $100.92
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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 -2.3
HWAY Themes US Infrastructure ETF 18.4 29 33 5.1 +1.4
PAVE Global X U.S. Infrastructure Development ETF 16.6 47 15 4.5 +0.9
XHB State Street SPDR S&P Homebuilders ETF 15.1 35 27 11.4 +7.8
CSMD Congress SMid Growth ETF 14.0 69 -7 3.8 +0.1
ITB iShares U.S. Home Construction ETF 12.3 40 22 12.2 +8.6
IFRA iShares U.S. Infrastructure ETF 12.1 30 32 5.8 +2.1
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 37 6.1 +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 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 7 4.7 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 33 7.2 +3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.5 75 -13 2.3 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 23 1.2 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 27 4.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 2 4.4 +0.8
ABFL Abacus FCF Leaders ETF 8.1 59 3 4.1 +0.4
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 5.5 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 31 1.9 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 1 6.2 +2.5
TCAI Tortoise AI Infrastructure ETF 7.7 65 -3 1.7 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 32 4.1 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.5 35 27 1.0 -2.7
TMFX Motley Fool Next Index ETF 7.5 50 12 3.2 -0.4
XLB Materials Select Sector SPDR 7.4 8 54 5.5 +1.8
MID American Century Mid Cap Growth Impact ETF 7.4 45 17 3.1 -0.6
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 0 1.7 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -3 4.1 +0.4
BUL Pacer US Cash Cows Growth ETF 7.2 60 2 3.5 -0.1
HOMZ Hoya Capital Housing ETF 6.8 30 32 10.6 +7.0
FFTY Innovator IBD 50 ETF 6.8 80 -18 0.0 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 23 3.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 2 6.0 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 10 5.3 +1.7
AIPO Defiance AI & Power Infrastructure ETF 6.6 69 -7 1.0 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 12 4.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 3 2.0 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 33 10.3 +6.6
DGLO First Trust RBA Deglobalization ETF 6.1 70 -8 5.5 +1.9
FSGS First Trust SMID Growth Strength ETF 6.0 60 2 5.0 +1.4
RTH VanEck Retail ETF 5.8 35 27 4.7 +1.1
VAW Vanguard Materials ETF 5.8 9 53 5.0 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 2 4.7 +1.0
VCR Vanguard Consumer Discretionary ETF 5.6 9 53 4.6 +1.0
CBSE Clough Select Equity ETF 5.6 85 -23 0.5 -3.1
IEDI iShares U.S. Consumer Focused ETF 5.6 18 44 5.0 +1.4
CTEF Castellan Targeted Equity ETF 5.5 45 17 3.3 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 54 4.6 +1.0
PHO Invesco Water Resources ETF 5.5 60 2 4.9 +1.2
RUNN Running Oak Efficient Growth ETF 5.5 58 4 4.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 4 3.8 +0.2
TAX Cambria Tax Aware ETF 5.4 49 13 4.5 +0.8
SRHQ SRH U.S. Quality ETF 5.3 35 27 6.6 +2.9
XLY Consumer Discretionary Select Sector SPDR 5.3 8 54 4.6 +1.0
YOKE Yoke Core ETF 5.3 42 20 4.0 +0.3
TTAC FCF US Quality ETF 5.2 59 3 5.4 +1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.2 25 37 3.7 +0.1
FIW First Trust Water ETF 5.1 53 9 5.0 +1.4
GPT Intelligent Alpha Atlas ETF 5.1 69 -7 6.5 +2.8
RXI iShares Global Consumer Discretionary ETF 5.1 41 21 8.3 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 27 6.5 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 -13 4.4 +0.8
STRN SMART Trend 25 ETF 5.0 59 3 3.0 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 7 4.7 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 27 7.1 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 2 5.1 +1.5
DBSC Deepwater Beachfront Small Cap ETF 4.8 85 -23 1.3 -2.3
MGMT Ballast Small/Mid Cap ETF 4.8 110 -48 7.7 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -13 6.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 27 3.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 2 7.2 +3.5
OSCV Opus Small Cap Value ETF 4.6 79 -17 6.0 +2.3
EQIN Columbia US Equity Income ETF 4.6 35 27 6.3 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 33 8.9 +5.3
PTL Inspire 500 ETF 4.6 9 53 4.8 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 3 8.9 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 33 7.3 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 19 5.3 +1.6
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 46 5.0 +1.4
BEEZ Honeytree U.S. Equity ETF 4.5 64 -2 3.7 +0.1
PKW Invesco Buyback Achievers ETF 4.4 62 0 7.5 +3.8
IYJ iShares U.S. Industrials ETF 4.4 40 22 4.2 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -23 4.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -28 8.4 +4.8
RSHO Tema American Reshoring ETF 4.3 75 -13 4.0 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 47 5.3 +1.7
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 22 3.6 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -2 1.4 -2.2
HDV iShares Core High Dividend ETF 4.2 8 54 6.0 +2.3
VIS Vanguard Industrials ETF 4.2 9 53 3.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 45 4.3 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 47 4.4 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 52 4.4 +0.8
PSC Principal U.S. Small-Cap ETF 4.1 38 24 4.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 14 5.7 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 32 3.1 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 2 -0.9 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 56 3.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 52 4.0 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 47 4.0 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 44 4.0 +0.3
DVGR DAC 3D Dividend Growth ETF 4.0 65 -3 5.0 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -18 4.0 +0.3
LST Leuthold Select Industries ETF 4.0 91 -29 5.3 +1.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -22 4.8 +1.2
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 4.6 +0.9
PRAY FIS Christian Stock Fund 3.9 69 -7 4.1 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 54 3.8 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 22 5.8 +2.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 22 5.7 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 57 7.9 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 55 6.8 +3.2
FLDZ RiverNorth Patriot ETF 3.7 75 -13 5.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 47 7.0 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -7 6.3 +2.7
VBK Vanguard Small-Cap Growth ETF 3.7 7 55 1.4 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -13 3.3 -0.4
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -23 1.3 -2.3
MAGA Point Bridge America First ETF 3.6 72 -10 5.2 +1.6
MBOX Freedom Day Dividend ETF 3.6 39 23 7.2 +3.6
FMKT The Free Markets ETF 3.6 76 -14 4.4 +0.8
ROE Astoria US Quality Kings ETF 3.5 49 13 5.9 +2.2
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 50 8.1 +4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 17 4.6 +0.9
XLI Industrial Select Sector SPDR 3.5 8 54 3.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 2 4.7 +1.1
SCHD Schwab US Dividend Equity ETF 3.4 6 56 8.4 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 50 6.3 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 42 7.5 +3.9
BFOR ALPS Barron's 400 ETF 3.4 65 -3 5.2 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 7 3.4 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 22 4.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -13 6.4 +2.8
NUDV Nuveen ESG Dividend ETF 3.3 26 36 6.3 +2.6
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 20 6.4 +2.7
DUHP Dimensional US High Profitability ETF 3.3 21 41 5.4 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -23 2.2 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 7 4.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 39 3.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 34 5.2 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 12 4.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 39 6.2 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 10 5.0 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 22 4.3 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -8 1.2 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 47 5.4 +1.8
BLCR iShares Large Cap Core Active ETF 3.1 36 26 3.2 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 17 5.2 +1.5
SGRT SMART Earnings Growth 30 ETF 3.1 59 3 2.9 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 13 5.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 39 5.7 +2.0
IWO iShares Russell 2000 Growth ETF 3.1 24 38 0.6 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 26 4.4 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 44 6.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 2 5.3 +1.6
STXD Strive 1000 Dividend Growth ETF 3.1 35 27 4.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 3.0 28 34 2.6 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 3 5.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 23 3.8 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 19 3.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -14 3.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 3.0 50 12 4.0 +0.4
ACEP ARS Core Equity ETF 3.0 45 17 4.4 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 59 6.5 +2.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 57 6.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 55 6.4 +2.8
DIVL Madison Dividend Value ETF 2.9 65 -3 4.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 20 5.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 3 5.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 8.3 +4.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 37 4.4 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 56 2.9 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -3 3.8 +0.2
VB Vanguard Small-Cap ETF 2.9 5 57 5.6 +1.9
MFMO Motley Fool Momentum Factor ETF 2.9 50 12 2.4 -1.3
TXS Texas Capital Texas Equity Index ETF 2.8 49 13 5.2 +1.6
YALL God Bless America ETF 2.8 65 -3 4.3 +0.7
NETZ TCW Transform Systems ETF 2.8 75 -13 1.5 -2.1
MILN Global X Millennial Consumer ETF 2.8 50 12 4.2 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 38 6.4 +2.8
KONG Formidable Fortress ETF 2.8 89 -27 5.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -3 7.5 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 50 5.5 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 31 5.9 +2.3
STXM Strive Mid-Cap ETF 2.7 18 44 5.7 +2.1
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 17 2.3 -1.4
VAMO Cambria Value & Momentum ETF 2.7 61 1 5.1 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 49 5.9 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 27 6.5 +2.8
INCE Franklin Income Equity Focus ETF 2.7 29 33 5.4 +1.7
ACSI American Customer Satisfaction ETF 2.7 65 -3 5.0 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 44 6.1 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.6 7 55 3.3 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 27 6.3 +2.7
VOLT Tema Electrification ETF 2.6 75 -13 2.7 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 62 7.7 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 50 7.2 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 47 6.7 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 1.9 -1.8
DGRO iShares Core Dividend Growth ETF 2.6 8 54 5.8 +2.1
PRXV Praxis Impact Large Cap Value ETF 2.6 36 26 5.9 +2.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -23 6.7 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 27 6.8 +3.1
RW Rainwater Equity ETF 2.5 125 -63 3.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 47 6.2 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 42 6.4 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 47 4.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -9 -0.6 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 6.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 45 5.3 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 27 6.4 +2.7
CUT Invesco MSCI Global Timber ETF 2.5 61 1 8.2 +4.5
ZIG Acquirers Fund 2.5 84 -22 20.1 +16.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 2 5.0 +1.4
MXI iShares Global Materials ETF 2.4 41 21 6.0 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -8 4.2 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 44 5.9 +2.3
MADE iShares U.S. Manufacturing ETF 2.4 40 22 3.7 +0.1
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 52 0.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 37 6.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 27 5.5 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 47 4.9 +1.3
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 5.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 42 4.4 +0.8
VBR Vanguard Small Cap Value ETF 2.3 7 55 8.3 +4.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 31 5.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 5.9 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 36 5.5 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 13 7.0 +3.3
IGE iShares North American Natural Resources ETF 2.3 41 21 5.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 2 6.6 +2.9
AKAF The Frontier Economic Fund 2.3 20 42 5.2 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 17 2.8 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 58 5.6 +2.0
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 -13 0.7 -2.9
DFVX Dimensional US Large Cap Vector ETF 2.2 22 40 5.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 4 4.9 +1.3
TRFK Pacer Data and Digital Revolution ETF 2.2 60 2 2.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 52 4.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 10 6.9 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -28 3.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 44 7.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 45 6.7 +3.1
SMMD iShares Russell 2500 ETF 2.2 15 47 6.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 36 5.9 +2.3
IWR iShares Russell Midcap ETF 2.2 19 43 5.7 +2.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 50 3.9 +0.2
CSD Invesco S&P Spin-Off ETF 2.1 65 -3 4.1 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 55 6.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 2.1 6 56 6.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 55 5.7 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 59 6.9 +3.3
IJR iShares Core S&P Small Cap ETF 2.1 6 56 6.8 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -37 3.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 24 8.4 +4.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 47 6.2 +2.5
SPIT F/m Emerald Special Situations ETF 2.1 105 -43 -0.7 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 17 0.0 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -8 9.9 +6.3
PIO Invesco Global Water ETF 2.1 75 -13 4.3 +0.7
VIG Vanguard Dividend Appreciation ETF 2.1 5 57 5.2 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 35 6.5 +2.8
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 17 4.7 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 53 4.7 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 43 5.2 +1.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 42 6.4 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 33 6.8 +3.2
POW VistaShares Electrification Supercycle ETF 2.0 75 -13 2.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 37 6.6 +2.9
RSSL Global X Russell 2000 ETF 2.0 8 54 3.0 -0.7
IWM iShares Russell 2000 ETF 2.0 19 43 2.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -18 6.9 +3.3
TEXN iShares Texas Equity ETF 2.0 20 42 5.3 +1.7
SMOG VanEck Low Carbon Energy ETF 2.0 61 1 1.3 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 2 0.8 -2.9
MGV Vanguard Mega Cap Value ETF 2.0 7 55 5.7 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 42 7.5 +3.9
CZAR Themes Natural Monopoly ETF 2.0 35 27 5.5 +1.8
CHGX AXS Change Finance ESG ETF 2.0 49 13 5.0 +1.3
SNSR Global X Internet of Things ETF 2.0 68 -6 4.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -13 5.1 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 33 6.7 +3.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 23 9.7 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 50 6.7 +3.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 8 5.7 +2.1
PFM Invesco Dividend Achievers ETF 1.9 53 9 4.9 +1.3
VTV Vanguard Value ETF 1.9 4 58 6.1 +2.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -18 3.6 0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -8 2.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.4 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 2 8.2 +4.6
FQAL Fidelity Quality Factor ETF 1.9 15 47 5.1 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 6 7.4 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 2 4.1 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 44 5.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.6 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 37 8.4 +4.8
EXI iShares Global Industrials ETF 1.9 42 20 3.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 58 5.7 +2.1
ZAP Global X U.S. Electrification ETF 1.9 50 12 3.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 52 5.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 58 6.3 +2.6
FTDS First Trust Dividend Strength ETF 1.9 70 -8 7.0 +3.4
VXF Vanguard Extended Market ETF 1.9 5 57 4.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 39 6.4 +2.8
CAML Congress Large Cap Growth ETF 1.8 66 -4 2.6 -1.1
TOLL Tema Durable Quality ETF 1.8 75 -13 4.3 +0.6
DVND Touchstone Dividend Select ETF 1.8 67 -5 5.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 15 4.7 +1.1
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 48 3.1 -0.6
FTCS First Trust Capital Strength ETF 1.8 55 7 5.5 +1.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 43 5.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 42 4.4 +0.8
ACVF American Conservative Values ETF 1.8 75 -13 4.0 +0.4
DXUV Dimensional US Vector Equity ETF 1.8 28 34 5.6 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 17 4.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 58 5.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 33 6.8 +3.1
DFLV Dimensional US Large Cap Value ETF 1.8 22 40 6.5 +2.8
VOOV Vanguard S&P 500 Value ETF 1.8 7 55 5.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 45 5.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 53 5.5 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 58 5.9 +2.3
IVE iShares S&P 500 Value ETF 1.8 18 44 5.8 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -13 4.4 +0.7
IUSV iShares Core S&P US Value ETF 1.7 4 58 6.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 50 5.4 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 47 7.2 +3.6
VTWO Vanguard Russell 2000 ETF 1.7 7 55 3.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 48 4.5 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 23 7.9 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 37 4.6 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.6 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 47 8.3 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 44 8.3 +4.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 4.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 52 8.4 +4.7
AVUS Avantis U.S. Equity ETF 1.7 15 47 5.1 +1.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 40 6.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 58 6.0 +2.3
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 8 9.9 +6.3
FLV American Century Focused Large Cap Value ETF 1.7 42 20 6.2 +2.6
BDIV AAM Brentview Dividend Growth ETF 1.6 49 13 3.8 +0.2
STXK Strive Small-Cap ETF 1.6 18 44 5.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 47 5.8 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -13 5.6 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 17 -0.9 -4.6
MFVL Motley Fool Value Factor ETF 1.6 50 12 5.8 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.6 15 47 5.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 50 7.6 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 42 5.0 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 2 8.6 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 53 5.8 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 47 4.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 48 4.9 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 27 4.7 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 53 4.1 +0.5
POWR iShares U.S. Power Infrastructure ETF 1.6 40 22 4.0 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 47 4.5 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 2 7.9 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -4 -3.2 -6.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 58 4.8 +1.2
VO Vanguard Mid-Cap ETF 1.6 4 58 5.5 +1.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 27 3.0 -0.7
EZM WisdomTree U.S. MidCap Fund 1.6 38 24 8.5 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 42 7.9 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 55 4.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 53 5.0 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -33 -0.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 37 5.0 +1.4
BGDV Bahl & Gaynor Dividend ETF 1.5 45 17 4.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 43 5.3 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 47 4.5 +0.9
TPYP Tortoise North American Pipeline Fund 1.5 40 22 4.8 +1.2
STXV Strive 1000 Value ETF 1.5 18 44 7.1 +3.5
OALC OneAscent Large Cap Core ETF 1.5 86 -24 3.8 +0.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 25 5.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 1 5.9 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 27 3.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 6.2 +2.5
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 44 4.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 34 5.7 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 34 5.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 50 5.8 +2.2
CGW Invesco S&P Global Water Index ETF 1.4 57 5 4.4 +0.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 50 4.7 +1.0
XRT State Street SPDR S&P Retail ETF 1.4 35 27 7.7 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 44 3.6 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 54 4.7 +1.1
AQEC AQE Core ETF 1.4 49 13 5.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 42 6.2 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 27 9.0 +5.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 41 4.3 +0.7
FFND Future Fund Active ETF 1.4 100 -38 4.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 44 4.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 33 4.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 50 3.7 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 3 9.7 +6.0
WSML iShares MSCI World Small-Cap ETF 1.3 15 47 5.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 53 4.7 +1.0
DFUS Dimensional U.S. Equity ETF 1.3 9 53 4.4 +0.8
WSGE Warren Street Global Equity ETF 1.3 80 -18 3.1 -0.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 32 6.3 +2.7
IUS Invesco RAFI Strategic US ETF 1.3 19 43 6.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 28 6.1 +2.5
APUE ActivePassive U.S. Equity ETF 1.3 45 17 4.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 7 5.4 +1.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 23 6.2 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 12 4.3 +0.6
GQI Natixis Gateway Quality Income ETF 1.3 34 28 4.7 +1.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 47 4.7 +1.1
AVUQ Avantis U.S. Quality ETF 1.3 15 47 3.9 +0.3
OPTZ Optimize Strategy Index ETF 1.3 50 12 4.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 33 4.4 +0.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 33 4.3 +0.7
ILCV iShares Morningstar Value ETF 1.3 4 58 5.6 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 52 4.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 33 6.0 +2.3
IWF iShares Russell 1000 Growth ETF 1.2 19 43 3.7 +0.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 55 3.9 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 28 7.6 +4.0
REVS Columbia Research Enhanced Value ETF 1.2 19 43 7.1 +3.4
JAVA JPMorgan Active Value ETF 1.2 44 18 5.8 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -27 4.8 +1.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -3 5.7 +2.1
PBUS Invesco MSCI USA ETF 1.2 4 58 4.6 +0.9
SFGV Sequoia Global Value ETF 1.2 23 39 7.4 +3.8
OEI Optimized Equity Income ETF 1.2 75 -13 3.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 51 4.5 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -8 11.1 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 13 8.5 +4.9
GURU Global X Guru Index ETF 1.2 75 -13 2.6 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 59 4.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 53 4.4 +0.7
STXG Strive 1000 Growth ETF 1.2 18 44 3.6 -0.1
BLES Inspire Global Hope ETF 1.2 61 1 6.1 +2.4
ASCE Allspring SMID Core ETF 1.2 38 24 3.2 -0.4
STRV Strive 500 ETF 1.2 5 57 4.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 44 5.3 +1.6
IWV iShares Russell 3000 ETF 1.2 20 42 4.4 +0.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 54 5.0 +1.4
VTI Vanguard Total Stock Market ETF 1.2 3 59 4.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 42 4.6 +1.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 53 4.7 +1.0
VTHR Vanguard Russell 3000 ETF 1.2 7 55 4.5 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 59 4.5 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 32 7.6 +4.0
GXLC Global X U.S. 500 ETF 1.2 2 60 4.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 38 7.4 +3.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -38 2.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 60 4.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 4.5 +0.9
VONE Vanguard Russell 1000 ETF 1.1 7 55 4.6 +1.0
IWB iShares Russell 1000 ETF 1.1 15 47 4.5 +0.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 55 5.9 +2.2
IWD iShares Russell 1000 Value ETF 1.1 19 43 5.8 +2.1
VOTE TCW Transform 500 ETF 1.1 5 57 4.5 +0.8
IYY iShares Dow Jones U.S. ETF 1.1 20 42 4.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 53 4.6 +1.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 28 6.1 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 23 8.1 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 53 4.3 +0.7
EBI Longview Advantage ETF 1.1 35 27 6.3 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 47 6.2 +2.6
SCHK Schwab 1000 Index ETF 1.1 5 57 4.6 +1.0
RAUS RACWI US ETF 1.1 15 47 4.5 +0.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 42 3.9 +0.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 59 4.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 37 6.6 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 59 4.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 37 5.3 +1.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 42 3.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 52 4.7 +1.1
CGDV Capital Group Dividend Value ETF 1.1 33 29 4.2 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 50 3.6 -0.0
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -23 4.1 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 14 4.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 59 4.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 20 3.9 +0.3
VOO Vanguard S&P 500 ETF 1.1 3 59 4.6 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 51 4.7 +1.1
PAWZ ProShares Pet Care ETF 1.1 50 12 3.9 +0.3
SPY SPDR S&P 500 ETF 1.1 9 53 4.5 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 60 4.6 +1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 5.1 +1.5
IVV iShares Core S&P 500 ETF 1.1 3 59 4.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 4.4 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 50 6.6 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 54 4.5 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 55 4.5 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 37 6.6 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 42 6.0 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 44 4.3 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 22 4.2 +0.6
FVAL Fidelity Value Factor ETF 1.0 15 47 6.4 +2.8
RVRB Reverb ETF 1.0 30 32 4.3 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.4 +0.7
FFF Founders 100 ETF 1.0 75 -13 2.9 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 3 4.9 +1.2
KRMA Global X Conscious Companies ETF 1.0 43 19 5.7 +2.0
IWC iShares Micro-Cap ETF 1.0 60 2 -1.5 -5.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 12 4.1 +0.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 3 6.1 +2.5
PSET Principal Quality ETF 1.0 15 47 5.1 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 2 6.9 +3.2
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -12 8.0 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 4.1 +0.5
CGUS Capital Group Core Equity ETF 1.0 33 29 3.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 50 3.8 +0.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 2 7.0 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -3 3.9 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 27 5.2 +1.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 4.1 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 28 6.6 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 37 5.0 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 37 4.9 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 23 7.8 +4.1
GVLU Gotham 1000 Value ETF 0.9 50 12 8.4 +4.7
VV Vanguard Large-Cap ETF 0.9 4 58 4.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 5.8 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 54 5.2 +1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -5 6.6 +3.0
VALQ American Century U.S. Quality Value ETF 0.9 29 33 7.3 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 37 8.3 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 47 2.8 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 40 4.5 +0.9
DIVB iShares Core Dividend ETF 0.9 5 57 7.6 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 47 5.5 +1.8
ILCG iShares Morningstar Growth ETF 0.9 4 58 3.4 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 30 4.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 13 5.2 +1.5
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
SFY SoFi Select 500 ETF 0.9 0 62 4.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 50 3.9 +0.2
DIVN Horizon Dividend Income ETF 0.9 70 -8 6.6 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 56 8.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 53 4.7 +1.1
SFTY Horizon Managed Risk ETF 0.9 77 -15 3.8 +0.2
IWL iShares Russell Top 200 ETF 0.9 15 47 4.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 7 11.3 +7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 12 8.9 +5.3
STOX Horizon Core Equity ETF 0.9 70 -8 3.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 10 6.0 +2.4
IWN iShares Russell 2000 Value ETF 0.9 24 38 5.2 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 52 5.3 +1.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 55 7.0 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 24 4.2 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 12 3.6 -0.1
OEF iShares S&P 100 ETF 0.8 20 42 4.2 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 7.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -5 8.9 +5.3
ITAN Sparkline Intangible Value ETF 0.8 50 12 6.5 +2.9
GSPY Gotham Enhanced 500 ETF 0.8 50 12 4.8 +1.2
TOK iShares MSCI Kokusai ETF 0.8 26 36 4.6 +1.0
MGC Vanguard Mega Cap ETF 0.8 7 55 4.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 2 6.4 +2.7
WCEO Hypatia Women CEO ETF 0.8 85 -23 5.1 +1.4
USEW Cambria US EW ETF 0.8 30 32 4.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 52 5.4 +1.7
IWX iShares Russell Top 200 Value ETF 0.8 20 42 5.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 42 6.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 50 4.8 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 33 4.3 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 23 7.6 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 32 4.1 +0.5
CGGR Capital Group Growth ETF 0.8 39 23 2.8 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 8 5.8 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -18 16.6 +13.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 2 4.9 +1.2
URTH iShares MSCI World ETF 0.8 24 38 4.7 +1.0
FPWR First Trust EIP Power Solutions ETF 0.8 96 -34 4.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 53 5.2 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 14 8.2 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 2 3.4 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 13 4.3 +0.6
PY Principal Value ETF 0.7 15 47 7.2 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 37 5.9 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -11 10.4 +6.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 47 4.7 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 15 8.2 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 2 6.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 12 5.5 +1.8
VT Vanguard Total World Stock ETF 0.7 6 56 5.4 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 49 5.8 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 58 3.6 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 44 3.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 42 5.1 +1.5
FDWM Fidelity Women's Leadership ETF 0.7 59 3 3.7 +0.1
RECS Columbia Research Enhanced Core ETF 0.7 15 47 5.7 +2.0
VEGN US Vegan Climate ETF 0.7 60 2 4.3 +0.7
ACWI iShares MSCI ACWI ETF 0.7 32 30 5.1 +1.4
AIEQ AI Powered Equity ETF 0.7 75 -13 4.1 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 42 4.9 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 27 11.9 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 3 3.3 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 58 3.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 56 7.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 25 5.7 +2.0
GEW Cambria Global EW ETF 0.6 29 33 5.7 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 27 5.8 +2.2
IBUY Amplify Online Retail ETF 0.6 65 -3 2.4 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 37 4.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 44 7.0 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 27 6.6 +3.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 8.4 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -3 8.0 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -8 4.7 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 47 5.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 24 8.5 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 42 0.9 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -17 3.7 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 7.9 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 42 9.0 +5.4
DVY iShares Select Dividend ETF 0.5 38 24 8.2 +4.5
DGT State Street SPDR Global Dow ETF 0.5 50 12 6.0 +2.4
CGDG Capital Group Dividend Growers ETF 0.5 47 15 5.3 +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 5.4 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -48 5.2 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -33 5.7 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 27 4.9 +1.3
FDVV Fidelity High Dividend ETF 0.5 15 47 7.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 47 6.1 +2.5
DAK Dakota Active Equity ETF 0.5 43 19 4.0 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.7 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 3.4 -0.2
IVW iShares S&P 500 Growth ETF 0.4 18 44 3.3 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 3.4 -0.2
LOWV AB US Low Volatility Equity ETF 0.4 48 14 4.5 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 44 0.0 -3.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 49 9.9 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 34 3.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 42 5.7 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 5.9 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -3 5.0 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 2 5.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 27 4.4 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 2 5.0 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 32 5.3 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 40 5.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -18 3.9 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 24 9.4 +5.8
IQM Franklin Intelligent Machines ETF 0.4 50 12 1.4 -2.3
GLOF iShares Global Equity Factor ETF 0.3 20 42 6.0 +2.4
VPU Vanguard Utilities ETF 0.3 9 53 4.7 +1.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 54 4.7 +1.1
YNOT Horizon Digital Frontier ETF 0.3 75 -13 3.0 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 2 3.7 +0.1
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 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 20 4.4 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 1 7.9 +4.3
JGRO JPMorgan Active Growth ETF 0.3 44 18 2.6 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 13 6.7 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.5 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 27 6.0 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 37 4.9 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 16 5.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 34 6.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 47 4.9 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 32 4.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 22 8.0 +4.4
IOO iShares Global 100 ETF 0.2 41 21 4.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.5 -0.1
VUG Vanguard Growth ETF 0.2 4 58 3.7 +0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 9.3 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 52 9.7 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 44 9.6 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 47 9.7 +6.0
GINX SGI Enhanced Global Income ETF 0.2 98 -36 7.0 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -38 3.0 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 3 7.8 +4.2
HAP VanEck Natural Resources ETF 0.2 50 12 6.5 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -63 5.3 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 4 7.4 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 3.3 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 47 5.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 20 4.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 17 7.1 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 48 4.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 24 8.3 +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 3.9 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.