Invesco Building & Construction ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.8x
P/BV
ratio		 3.9x 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) $388
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -4.9% 14.2% 13.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.35 49%
MSCI EAFE 1.12 51%
MSCI Emg. Mkts. 0.66 45%

Technical Indicators
Recent close $92.63
30d moving avg. $103.23
Annualized volatility 26.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 4.3%


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 1.6 -2.8
PAVE Global X U.S. Infrastructure Development ETF 14.7 47 15 4.6 +0.3
ITB iShares U.S. Home Construction ETF 14.4 40 22 13.6 +9.3
XHB State Street SPDR S&P Homebuilders ETF 14.3 35 27 12.3 +8.0
FMAT Fidelity MSCI Materials Index ETF 12.7 8 54 5.4 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 10.7 55 7 5.0 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 10.5 29 33 4.9 +0.6
IFRA iShares U.S. Infrastructure ETF 9.9 30 32 6.1 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 9.8 70 -8 4.4 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.5 31 31 1.9 -2.4
HOMZ Hoya Capital Housing ETF 8.6 30 32 11.5 +7.2
XLB Materials Select Sector SPDR 8.2 8 54 5.8 +1.5
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 0 1.6 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 32 4.0 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -18 4.2 -0.1
YOKE Yoke Core ETF 7.7 42 20 3.9 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.0 85 -23 -0.8 -5.1
SRHQ SRH U.S. Quality ETF 6.7 35 27 6.2 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -3 4.2 -0.1
ABFL Abacus FCF Leaders ETF 6.5 59 3 4.1 -0.2
VAW Vanguard Materials ETF 6.3 9 53 5.4 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 27 6.5 +2.2
CSMD Congress SMid Growth ETF 6.3 69 -7 3.6 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 12 4.1 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 27 1.1 -3.2
MFMO Motley Fool Momentum Factor ETF 6.1 50 12 2.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 1 6.5 +2.2
FMKT The Free Markets ETF 5.9 76 -14 4.3 -0.1
ASLV Allspring Special Large Value ETF 5.8 35 27 5.2 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 22 6.0 +1.7
PKW Invesco Buyback Achievers ETF 5.6 62 0 7.3 +3.0
CSD Invesco S&P Spin-Off ETF 5.6 65 -3 4.0 -0.3
CBSE Clough Select Equity ETF 5.6 85 -23 0.4 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 33 7.1 +2.8
RJDI RJ Eagle Dividend Select Income ETF 5.4 55 7 4.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 54 4.9 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 4 3.6 -0.7
VCR Vanguard Consumer Discretionary ETF 5.3 9 53 4.9 +0.6
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 28 3.8 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 23 3.7 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 32 2.8 -1.5
XLY Consumer Discretionary Select Sector SPDR 5.0 8 54 5.1 +0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 37 4.0 -0.4
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 27 2.7 -1.6
RTH VanEck Retail ETF 4.9 35 27 5.4 +1.0
CWS AdvisorShares Focused Equity ETF 4.9 84 -22 5.2 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 10 5.1 +0.8
CTEF Castellan Targeted Equity ETF 4.9 45 17 2.9 -1.4
MID American Century Mid Cap Growth Impact ETF 4.8 45 17 3.0 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 27 3.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 2 6.1 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -13 2.0 -2.4
DBSC Deepwater Beachfront Small Cap ETF 4.7 85 -23 1.2 -3.1
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 37 6.1 +1.8
EQIN Columbia US Equity Income ETF 4.5 35 27 6.3 +2.0
TAX Cambria Tax Aware ETF 4.5 49 13 4.2 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -13 4.2 -0.1
RXI iShares Global Consumer Discretionary ETF 4.4 41 21 9.1 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 33 7.6 +3.3
HDV iShares Core High Dividend ETF 4.2 8 54 30.1 +25.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 55 6.8 +2.5
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 22 4.0 -0.3
PTL Inspire 500 ETF 4.0 9 53 4.6 +0.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 54 3.9 -0.4
PRAY FIS Christian Stock Fund 4.0 69 -7 4.1 -0.2
INCE Franklin Income Equity Focus ETF 3.9 29 33 5.6 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 57 7.7 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 47 6.7 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 23 3.9 -0.4
SCHD Schwab US Dividend Equity ETF 3.8 6 56 8.2 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 13 6.3 +2.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -2 3.8 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 7 4.2 -0.1
STXD Strive 1000 Dividend Growth ETF 3.7 35 27 4.6 +0.3
IYJ iShares U.S. Industrials ETF 3.7 40 22 4.3 -0.0
PSC Principal U.S. Small-Cap ETF 3.7 38 24 3.7 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 7 3.4 -0.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 2 7.4 +3.1
VIS Vanguard Industrials ETF 3.7 9 53 3.9 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 27 4.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 14 5.8 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 42 7.7 +3.4
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 46 4.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -8 2.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 56 3.4 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -14 3.2 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 52 3.8 -0.5
FLDZ RiverNorth Patriot ETF 3.3 75 -13 6.4 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 44 3.8 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 47 3.8 -0.5
XLI Industrial Select Sector SPDR 3.2 8 54 3.9 -0.4
TCAI Tortoise AI Infrastructure ETF 3.2 65 -3 1.5 -2.8
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 20 6.3 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.2 15 47 5.8 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 44 6.3 +2.0
MAGA Point Bridge America First ETF 3.2 72 -10 5.5 +1.1
KONG Formidable Fortress ETF 3.2 89 -27 5.1 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 47 6.4 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 39 3.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 2 5.5 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 33 6.9 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 12 4.8 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -13 5.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 3 1.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.1 15 47 6.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -13 2.8 -1.5
JHDV John Hancock U.S. High Dividend ETF 3.0 34 28 6.0 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 38 6.1 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 34 5.1 +0.7
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -7 0.9 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 27 6.8 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 22 4.9 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 22 4.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 39 5.4 +1.1
PWB Invesco Large Cap Growth ETF 2.9 56 6 2.0 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -13 4.5 +0.2
SAMM Strategas Macro Momentum ETF 2.9 66 -4 3.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -2 1.3 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 47 7.0 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -8 1.0 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 3 5.0 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 17 4.8 +0.5
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 10 6.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 20 5.6 +1.3
PHO Invesco Water Resources ETF 2.8 60 2 5.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 55 3.2 -1.1
MADE iShares U.S. Manufacturing ETF 2.7 40 22 3.8 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 2 4.7 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 19 5.3 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 27 6.6 +2.3
DGLO First Trust RBA Deglobalization ETF 2.7 70 -8 5.6 +1.3
CUT Invesco MSCI Global Timber ETF 2.7 61 1 8.7 +4.3
ZIG Acquirers Fund 2.7 84 -22 22.3 +18.0
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -23 3.6 -0.7
MILN Global X Millennial Consumer ETF 2.7 50 12 4.4 +0.1
DIVL Madison Dividend Value ETF 2.6 65 -3 5.0 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 2 -0.9 -5.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 13 4.9 +0.6
ALIL Argent Focused Small Cap ETF 2.5 74 -12 5.9 +1.6
ACSI American Customer Satisfaction ETF 2.5 65 -3 4.6 +0.3
DUHP Dimensional US High Profitability ETF 2.5 21 41 5.4 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 17 0.1 -4.3
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -13 1.5 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 37 3.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 47 5.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -3 6.3 +2.0
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -18 3.4 -0.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 24 8.3 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 33 9.0 +4.7
FSGS First Trust SMID Growth Strength ETF 2.4 60 2 5.0 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -3 3.6 -0.7
DGRO iShares Core Dividend Growth ETF 2.4 8 54 5.7 +1.4
ASCE Allspring SMID Core ETF 2.4 38 24 3.2 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 50 6.2 +1.9
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 37 8.1 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 35 6.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 52 4.3 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 45 4.3 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 47 4.3 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 49 1.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 47 4.6 +0.3
IGE iShares North American Natural Resources ETF 2.4 41 21 5.6 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 22 3.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 2 6.5 +2.2
DFVX Dimensional US Large Cap Vector ETF 2.3 22 40 5.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 17.7 +13.4
DVGR DAC 3D Dividend Growth ETF 2.3 65 -3 5.1 +0.8
ACEP ARS Core Equity ETF 2.3 45 17 4.1 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 56 2.8 -1.5
FESM Fidelity Enhanced Small Cap ETF 2.3 28 34 2.3 -2.0
AVUQ Avantis U.S. Quality ETF 2.2 15 47 3.7 -0.6
FQAL Fidelity Quality Factor ETF 2.2 15 47 4.9 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 27 5.9 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 26 5.6 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -3 7.1 +2.8
FIW First Trust Water ETF 2.2 53 9 5.4 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 39 6.2 +1.9
ULVM VictoryShares US Value Momentum ETF 2.2 20 42 6.3 +2.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -23 6.5 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 10 5.1 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 47 4.2 -0.2
JPEF JPMorgan Equity Focus ETF 2.1 50 12 3.8 -0.5
ACSG American Century Small Cap Growth Insights ETF 2.1 49 13 4.9 +0.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 50 3.5 -0.8
QGRO American Century U.S. Quality Growth ETF 2.1 29 33 4.1 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -37 3.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 57 6.3 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 59 6.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 55 6.3 +2.0
TRUD VanEck Consumer Disc TruSector ETF 2.1 14 48 3.3 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 13 4.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 33 6.6 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 23 2.2 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 23 1.2 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 2 3.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 52 4.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 58 16.1 +11.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 31 5.1 +0.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 55 1.3 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -13 5.6 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 47 5.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 23 9.2 +4.9
MXI iShares Global Materials ETF 2.0 41 21 6.1 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 47 6.4 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 2 8.7 +4.4
FDMO Fidelity Momentum Factor ETF 2.0 15 47 2.5 -1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 22 6.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 55 6.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 23 8.1 +3.8
IJR iShares Core S&P Small Cap ETF 1.9 6 56 6.5 +2.2
VIG Vanguard Dividend Appreciation ETF 1.9 5 57 5.1 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 59 6.5 +2.2
VAMO Cambria Value & Momentum ETF 1.9 61 1 5.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 42 4.0 -0.3
BFOR ALPS Barron's 400 ETF 1.9 65 -3 22.1 +17.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -13 4.6 +0.3
CHGX AXS Change Finance ESG ETF 1.9 49 13 4.3 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 53 3.7 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -4 -3.4 -7.7
GPT Intelligent Alpha Atlas ETF 1.9 69 -7 6.1 +1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 4 5.1 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 3 4.4 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 55 5.4 +1.1
DVND Touchstone Dividend Select ETF 1.9 67 -5 5.4 +1.1
FVAL Fidelity Value Factor ETF 1.9 15 47 5.9 +1.6
FTGS First Trust Growth Strength ETF 1.9 60 2 3.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 53 5.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 45 6.7 +2.4
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 37 4.6 +0.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 28 6.0 +1.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -48 7.7 +3.4
NETZ TCW Transform Systems ETF 1.9 75 -13 1.5 -2.8
FTCS First Trust Capital Strength ETF 1.8 55 7 5.9 +1.6
POWR iShares U.S. Power Infrastructure ETF 1.8 40 22 4.5 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 3 8.6 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 53 5.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 27 5.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 22 5.5 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.2 -0.1
EXI iShares Global Industrials ETF 1.8 42 20 3.7 -0.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 17 4.6 +0.3
IWO iShares Russell 2000 Growth ETF 1.8 24 38 0.5 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 44 8.3 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 42 4.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 52 3.8 -0.5
PY Principal Value ETF 1.8 15 47 7.1 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 47 8.3 +4.0
PFM Invesco Dividend Achievers ETF 1.7 53 9 4.8 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 4 5.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 52 8.3 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 22 6.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 58 5.2 +0.9
SNSR Global X Internet of Things ETF 1.7 68 -6 3.3 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 12 3.8 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -7 6.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 49 5.5 +1.2
FDVV Fidelity High Dividend ETF 1.7 15 47 6.8 +2.5
STXK Strive Small-Cap ETF 1.7 18 44 5.3 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 44 4.3 +0.0
FFND Future Fund Active ETF 1.7 100 -38 4.5 +0.2
MGV Vanguard Mega Cap Value ETF 1.7 7 55 5.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 37 6.3 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 56 6.3 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -18 3.6 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 42 6.2 +1.8
IWR iShares Russell Midcap ETF 1.6 19 43 5.5 +1.1
VB Vanguard Small-Cap ETF 1.6 5 57 5.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 50 6.7 +2.4
FLV American Century Focused Large Cap Value ETF 1.6 42 20 6.0 +1.7
AVUS Avantis U.S. Equity ETF 1.6 15 47 4.8 +0.4
ROE Astoria US Quality Kings ETF 1.6 49 13 5.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 45 5.0 +0.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 40 6.1 +1.8
VOLT Tema Electrification ETF 1.6 75 -13 2.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 44 5.4 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 2 8.0 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 36 5.0 +0.7
VXF Vanguard Extended Market ETF 1.6 5 57 3.8 -0.5
FPAG FPA Global Equity ETF 1.6 49 13 5.8 +1.5
VO Vanguard Mid-Cap ETF 1.6 4 58 21.6 +17.2
STXM Strive Mid-Cap ETF 1.6 18 44 6.1 +1.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 8 5.1 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 47 4.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 2 7.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 15 4.0 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 3 8.1 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 44 5.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 50 4.9 +0.6
BLCV iShares Large Cap Value Active ETF 1.5 53 9 6.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 42 5.6 +1.3
VTV Vanguard Value ETF 1.5 4 58 5.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 33 3.9 -0.4
SMRI Bushido Capital US Equity ETF 1.5 71 -9 7.1 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 50 6.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 17 3.6 -0.7
FLSW Franklin FTSE Switzerland ETF 1.5 9 53 6.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -13 4.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 34 6.8 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 52 4.2 -0.1
ACVF American Conservative Values ETF 1.5 75 -13 3.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 52 4.3 +0.0
GQI Natixis Gateway Quality Income ETF 1.5 34 28 4.7 +0.4
RW Rainwater Equity ETF 1.5 125 -63 3.5 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 3 8.2 +3.9
SMMD iShares Russell 2500 ETF 1.5 15 47 5.7 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 12 2.7 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 42 6.0 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 58 5.5 +1.2
VALQ American Century U.S. Quality Value ETF 1.5 29 33 7.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -10 6.1 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 3 5.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 33 6.0 +1.7
GSPY Gotham Enhanced 500 ETF 1.4 50 12 4.3 +0.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 52 0.7 -3.6
DXUV Dimensional US Vector Equity ETF 1.4 28 34 5.2 +0.9
REVS Columbia Research Enhanced Value ETF 1.4 19 43 6.5 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 23 7.5 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 43 4.7 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 44 6.5 +2.2
TOLL Tema Durable Quality ETF 1.4 75 -13 3.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 43 5.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 48 4.2 -0.2
JAVA JPMorgan Active Value ETF 1.4 44 18 5.5 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 50 6.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 36 5.7 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 2 4.7 +0.4
GVLU Gotham 1000 Value ETF 1.4 50 12 8.3 +4.0
VBR Vanguard Small Cap Value ETF 1.4 7 55 8.1 +3.8
IUSV iShares Core S&P US Value ETF 1.4 4 58 5.9 +1.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 55 5.8 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 58 5.8 +1.5
TMAT Main Thematic Innovation ETF 1.4 164 -102 -1.9 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 58 5.8 +1.5
IVE iShares S&P 500 Value ETF 1.4 18 44 5.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 50 3.6 -0.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 23 5.8 +1.5
OSCV Opus Small Cap Value ETF 1.4 79 -17 6.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 31 5.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 47 4.8 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 42 4.8 +0.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 40 6.0 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 2 3.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 45 4.7 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 53 5.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 4.1 -0.2
TEXN iShares Texas Equity ETF 1.3 20 42 5.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 38 7.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 44 4.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 37 4.0 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -46 2.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 27 4.3 +0.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 13 4.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 1 8.6 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 34 5.5 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 27 11.2 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 44 3.4 -0.9
IQM Franklin Intelligent Machines ETF 1.3 50 12 1.1 -3.2
BGDV Bahl & Gaynor Dividend ETF 1.3 45 17 4.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 24 8.5 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 37 4.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 34 5.8 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 55 4.4 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 53 4.0 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 6 7.1 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 23 6.7 +2.3
EQL Alps Equal Sector Weight ETF 1.3 25 37 5.3 +0.9
OALC OneAscent Large Cap Core ETF 1.3 86 -24 3.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -28 3.1 -1.2
WCEO Hypatia Women CEO ETF 1.2 85 -23 4.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 51 4.3 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 50 5.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -27 4.3 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 47 5.6 +1.3
FDWM Fidelity Women's Leadership ETF 1.2 59 3 4.1 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 33 4.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 53 4.4 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 47 5.6 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 27 6.2 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 14 8.2 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 49 8.6 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 33 9.9 +5.6
STXV Strive 1000 Value ETF 1.2 18 44 7.0 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 53 3.9 -0.4
STOX Horizon Core Equity ETF 1.2 70 -8 3.5 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 14 3.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 51 4.2 -0.2
SFTY Horizon Managed Risk ETF 1.2 77 -15 3.4 -0.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 50 4.3 0.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 58 4.5 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 48 4.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 33 4.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 52 4.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 34 8.8 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -9 -0.6 -4.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 20 3.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 39 6.1 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 37 7.9 +3.5
ECML Euclidean Fundamental Value ETF 1.1 95 -33 8.8 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 33 5.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 53 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 62 12.5 +8.2
PBUS Invesco MSCI USA ETF 1.1 4 58 4.2 -0.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 32 6.2 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 44 4.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 12 3.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -8 10.0 +5.7
BLES Inspire Global Hope ETF 1.1 61 1 5.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 49 2.9 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -8 9.8 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 13 7.3 +3.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -28 7.9 +3.6
IWM iShares Russell 2000 ETF 1.1 19 43 2.7 -1.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 43 4.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 7 5.0 +0.7
RSSL Global X Russell 2000 ETF 1.1 8 54 2.8 -1.6
VTWO Vanguard Russell 2000 ETF 1.1 7 55 2.8 -1.5
OEI Optimized Equity Income ETF 1.1 75 -13 3.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 28 5.6 +1.3
VOTE TCW Transform 500 ETF 1.1 5 57 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 60 4.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 2 4.8 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 6.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 55 4.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 42 4.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 55 3.8 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 47 4.1 -0.3
IWF iShares Russell 1000 Growth ETF 1.1 19 43 15.1 +10.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 58 6.0 +1.7
DFUS Dimensional U.S. Equity ETF 1.0 9 53 4.1 -0.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 41 3.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 33 4.1 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 24 3.9 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 7 10.5 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 7.7 +3.4
TOPC iShares S&P 500 3% Capped ETF 1.0 15 47 4.4 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 13 3.8 -0.6
BIBL Inspire 100 ETF 1.0 35 27 4.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 47 4.9 +0.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 33 3.9 -0.4
IUS Invesco RAFI Strategic US ETF 1.0 19 43 5.5 +1.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 3 5.7 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 27 3.3 -1.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 47 5.5 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 54 4.4 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 24 7.2 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 27 7.2 +2.9
YALL God Bless America ETF 1.0 65 -3 4.7 +0.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 15 4.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 53 4.1 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 8 9.8 +5.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 0 3.6 -0.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 53 4.3 -0.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 54 4.1 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 47 4.2 -0.2
GXLC Global X U.S. 500 ETF 0.9 2 60 4.1 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 59 4.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 37 6.2 +1.9
AQEC AQE Core ETF 0.9 49 13 5.2 +0.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 42 3.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 54 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 59 4.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 44 5.2 +0.9
VTI Vanguard Total Stock Market ETF 0.9 3 59 4.1 -0.2
OPTZ Optimize Strategy Index ETF 0.9 50 12 3.4 -0.9
ILCV iShares Morningstar Value ETF 0.9 4 58 5.3 +1.0
IWV iShares Russell 3000 ETF 0.9 20 42 4.0 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 2 1.8 -2.6
AKAF The Frontier Economic Fund 0.9 20 42 5.6 +1.3
VTHR Vanguard Russell 3000 ETF 0.9 7 55 4.1 -0.2
STXG Strive 1000 Growth ETF 0.9 18 44 3.3 -1.1
RAUS RACWI US ETF 0.9 15 47 4.1 -0.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 43 5.5 +1.1
VONE Vanguard Russell 1000 ETF 0.9 7 55 4.2 -0.1
IYY iShares Dow Jones U.S. ETF 0.9 20 42 4.1 -0.2
IWB iShares Russell 1000 ETF 0.9 15 47 4.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 47 5.9 +1.6
CGUS Capital Group Core Equity ETF 0.9 33 29 3.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 50 3.3 -1.0
RECS Columbia Research Enhanced Core ETF 0.9 15 47 5.2 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 37 5.5 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 37 6.2 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 42 4.0 -0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 59 4.2 -0.1
SCHK Schwab 1000 Index ETF 0.9 5 57 4.3 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 50 6.3 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 27 7.2 +2.9
VOO Vanguard S&P 500 ETF 0.9 3 59 4.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 59 4.3 -0.1
CGDG Capital Group Dividend Growers ETF 0.9 47 15 5.4 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 2 6.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 53 4.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 59 4.1 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 60 4.2 -0.1
SPY SPDR S&P 500 ETF 0.8 9 53 4.2 -0.2
IVV iShares Core S&P 500 ETF 0.8 3 59 4.2 -0.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 47 4.4 +0.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 42 3.7 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 2 7.7 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 47 4.9 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 27 4.0 -0.3
EBI Longview Advantage ETF 0.8 35 27 5.9 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 47 2.3 -2.0
VV Vanguard Large-Cap ETF 0.8 4 58 4.1 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 50 3.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 44 3.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 3 3.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 10 6.4 +2.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 54 4.6 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 7.7 +3.4
DIVB iShares Core Dividend ETF 0.8 5 57 6.7 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 27 5.0 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 12 8.2 +3.9
APUE ActivePassive U.S. Equity ETF 0.8 45 17 3.9 -0.4
SYLD Cambria Shareholder Yield ETF 0.8 59 3 10.3 +6.0
ILCG iShares Morningstar Growth ETF 0.8 4 58 3.2 -1.2
USEW Cambria US EW ETF 0.8 30 32 4.2 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 37 10.6 +6.3
VEGN US Vegan Climate ETF 0.8 60 2 3.3 -1.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 55 5.4 +1.0
IWD iShares Russell 1000 Value ETF 0.8 19 43 5.3 +0.9
IWC iShares Micro-Cap ETF 0.8 60 2 -1.4 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 1 5.3 +1.0
LGRO Level Four Large Cap Growth Active ETF 0.8 55 7 3.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -17 3.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 23 7.6 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -3 3.4 -1.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 55 6.9 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 22 3.7 -0.6
SFGV Sequoia Global Value ETF 0.7 23 39 7.2 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 42 6.3 +2.0
IWL iShares Russell Top 200 ETF 0.7 15 47 3.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 44 7.1 +2.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 27 6.7 +2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 27 2.5 -1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -5 5.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 56 7.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 30 3.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 52 9.1 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 44 9.1 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 34 2.9 -1.4
TMFX Motley Fool Next Index ETF 0.7 50 12 2.8 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 47 9.2 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 12 3.5 -0.8
TOK iShares MSCI Kokusai ETF 0.7 26 36 4.3 -0.0
MGC Vanguard Mega Cap ETF 0.7 7 55 3.9 -0.4
SFY SoFi Select 500 ETF 0.7 0 62 3.7 -0.6
OEF iShares S&P 100 ETF 0.7 20 42 3.8 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 42 0.8 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 49 9.2 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 37 4.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 37 5.5 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 17 1.8 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 49 5.8 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 52 4.9 +0.6
URTH iShares MSCI World ETF 0.6 24 38 4.3 0.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 25 5.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -3 7.4 +3.1
JGRO JPMorgan Active Growth ETF 0.6 44 18 2.6 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 40 4.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 20 4.0 -0.3
IWX iShares Russell Top 200 Value ETF 0.6 20 42 4.8 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 3.3 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -17 4.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 42 5.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 53 4.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 13 3.6 -0.8
BLCR iShares Large Cap Core Active ETF 0.6 36 26 2.9 -1.4
ACWI iShares MSCI ACWI ETF 0.6 32 30 4.6 +0.3
IBUY Amplify Online Retail ETF 0.6 65 -3 2.5 -1.8
VT Vanguard Total World Stock ETF 0.6 6 56 5.0 +0.7
NUDV Nuveen ESG Dividend ETF 0.6 26 36 6.4 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -33 -0.5 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 47 5.0 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 44 3.1 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 42 4.7 +0.4
YNOT Horizon Digital Frontier ETF 0.5 75 -13 2.5 -1.8
GEW Cambria Global EW ETF 0.5 29 33 5.4 +1.1
FPX First Trust US Equity Opportunities ETF 0.5 61 1 0.9 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 3.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 3 2.2 -2.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 24 7.9 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -5 8.9 +4.6
GLOF iShares Global Equity Factor ETF 0.5 20 42 5.5 +1.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 27 5.3 +1.0
WTV WisdomTree US Value ETF 0.5 12 50 8.0 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 2 4.7 +0.4
DGT State Street SPDR Global Dow ETF 0.4 50 12 5.7 +1.4
IWN iShares Russell 2000 Value ETF 0.4 24 38 4.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 52 5.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 18.6 +14.3
IVW iShares S&P 500 Growth ETF 0.4 18 44 2.9 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 3.1 -1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -3 6.0 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -11 9.9 +5.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 26 3.2 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 16 7.8 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 24 8.3 +4.0
DFIV Dimensional International Value ETF 0.4 27 35 7.8 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 42 7.1 +2.8
DAK Dakota Active Equity ETF 0.3 43 19 3.8 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 15 7.6 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -8 4.9 +0.6
VUG Vanguard Growth ETF 0.3 4 58 20.9 +16.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 4.5 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 36 3.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 37 4.5 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 44 0.0 -4.3
TMFC Motley Fool 100 Index ETF 0.3 50 12 2.9 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 12 6.5 +2.2
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.3 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 7.2 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 32 3.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 40 5.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 32 5.2 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 27 6.0 +1.6
GINX SGI Enhanced Global Income ETF 0.3 98 -36 6.7 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 13 5.1 +0.7
QINT American Century Quality Diversified International ETF 0.2 39 23 6.7 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 32 4.1 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 53 6.5 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 27 6.1 +1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 31 8.9 +4.6
IOO iShares Global 100 ETF 0.2 41 21 3.8 -0.5
TPIF Timothy Plan International ETF 0.2 62 0 5.7 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -13 3.2 -1.1
FLEE Franklin FTSE Europe ETF 0.2 9 53 6.6 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 24 9.2 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 23 6.3 +2.0
HAP VanEck Natural Resources ETF 0.2 50 12 6.6 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 50 3.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 3 7.9 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.7 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 25 7.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 39 6.3 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 42 9.1 +4.8
WSGE Warren Street Global Equity ETF 0.1 80 -18 2.9 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 41 2.9 -1.4
DXIV Dimensional International Vector Equity ETF 0.1 34 28 6.7 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 42 5.6 +1.3
AVDE Avantis International Equity ETF 0.1 23 39 6.3 +2.0
AIEQ AI Powered Equity ETF 0.1 75 -13 3.8 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 44 6.1 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 38 7.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 32 6.4 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 47 5.4 +1.1
ALRG Allspring LT Large Core ETF 0.1 28 34 3.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 5.9 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 23 7.0 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 28 5.3 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 39 6.0 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 17 6.8 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -38 3.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 37 6.0 +1.6
AVIV Avantis International Large Cap Value ETF 0.0 25 37 7.0 +2.7

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 3.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 4.3 %
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.