Invesco Food & Beverage ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Food & Beverage Portfolio tracks a multifactor, tiered equal-weighted index of US food industry stocks.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $103
Currency USD
Expense ratio 57 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 27
Wgt avg mkt cap (mns) $25,285
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOORDASH, INC. CLASS A 5.6 %
MONSTER BEVERAGE CORPORATION 5.5 %
HERSHEY CO/THE 5.4 %
SYSCO CORP 5.3 %
MONDELEZ INTERNATIONAL INC-A 5.2 %
KROGER CO 4.9 %
KRAFT HEINZ COMPANY 4.8 %
CORTEVA INC 4.4 %
UNITED NATURAL FOODS INC 4.1 %
TOOTSIE ROLL INDS 3.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CAYMAN ISLANDS 2.6 %
LUXEMBOURG 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -5.3% 7.2% 4.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.47 37%
MSCI EAFE 0.55 37%
MSCI Emg. Mkts. 0.39 21%

Technical Indicators
Recent close $45.20
30d moving avg. $44.21
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the Invesco Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 57 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBJ
Ticker Fund
Name		 Overlap1
vs PBJ
(%)		 Expense
ratio
(bp)		 Savings
vs PBJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBJ
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 38.2 60 -3 8.1 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 6.7 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 22.6 63 -6 8.8 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 7.3 -1.3
XLP The Consumer Staples Select Sector SPDR Fund 18.6 8 49 6.4 -2.2
IYK iShares U.S. Consumer Staples ETF 18.6 40 17 6.8 -1.8
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 1.0 -7.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.1 8 49 6.1 -2.5
VDC Vanguard Consumer Staples ETF 14.3 9 48 6.1 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 9.2 +0.6
EATZ AdvisorShares Restaurant ETF 12.7 101 -44 7.6 -1.0
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.7 -3.9
MOO VanEck Agribusiness ETF 11.7 53 4 10.5 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 10.3 25 32 5.5 -3.1
EQRR ProShares Equities for Rising Rates ETF 9.9 35 22 7.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 9.3 +0.7
KROP Global X AgTech & Food Innovation ETF 9.1 50 7 8.0 -0.6
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 18 9.0 +0.4
KXI iShares Global Consumer Staples ETF 7.6 41 16 5.7 -2.9
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 10.0 +1.4
ABEQ Absolute Select Value ETF 7.0 85 -28 4.7 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 30 7.2 -1.4
MBOX Freedom Day Dividend ETF 6.1 39 18 7.7 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 37 4.7 -3.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.9 -2.7
XRT State Street SPDR S&P Retail ETF 5.7 35 22 7.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 12 5.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 5.6 50 7 2.5 -6.1
ISHP First Trust Nasdaq Retail ETF 5.6 60 -3 5.6 -3.0
DUNK Dana Unconstrained Equity ETF 5.6 75 -18 2.4 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 9.2 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 42 8.8 +0.2
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 22 6.9 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -32 9.5 +0.9
HKND Humankind US Stock ETF 5.1 11 46 7.1 -1.5
PKW Invesco Buyback Achievers ETF 5.1 62 -5 7.9 -0.7
HAP VanEck Natural Resources ETF 5.1 50 7 8.6 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -3 5.0 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 37 8.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 22 4.1 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -23 6.4 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 32 11.9 +3.3
MILN Global X Millennial Consumer ETF 4.5 50 7 4.1 -4.5
NANR SPDR S&P North American Natural Resources ETF 4.5 35 22 7.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 39 7.8 -0.8
OND ProShares On-Demand ETF 4.5 58 -1 -0.6 -9.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -18 5.2 -3.4
SYNB Putnam BioRevolution ETF 4.4 70 -13 2.5 -6.1
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 8.2 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 7.5 -1.1
XLB The Materials Select Sector SPDR Fund 4.4 8 49 6.4 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 7.7 -0.9
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -23 4.7 -3.9
ULVM VictoryShares US Value Momentum ETF 4.3 20 37 7.3 -1.3
TCV Towle Value ETF 4.3 85 -28 10.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 4.2 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 9.4 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 22 7.3 -1.3
TOGA Tremblant Global ETF 4.1 69 -12 1.6 -7.0
SSPY Syntax Stratified LargeCap ETF 4.1 30 27 6.7 -1.9
PY Principal Value ETF 4.1 15 42 7.2 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 -8 6.3 -2.3
WDNA WisdomTree BioRevolution Fund 4.1 45 12 -1.9 -10.5
MAGA Point Bridge America First ETF 4.0 72 -15 6.2 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 6.1 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 8.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 4.0 40 17 10.1 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 37 10.0 +1.4
ICAP InfraCap Equity Income Fund ETF 4.0 171 -114 4.2 -4.4
VOE Vanguard Mid-Cap Value ETF 4.0 7 50 7.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 9.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 33 8.1 -0.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 28 3.8 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 1.3 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 10.3 +1.7
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 21 9.4 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 49 6.3 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 8 6.9 -1.7
RTH VanEck Retail ETF 3.7 35 22 5.6 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -1 4.4 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 27 8.1 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 7.3 -1.3
FMKT The Free Markets ETF 3.6 76 -19 4.1 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 6.7 -1.9
COWZ Pacer US Cash Cows 100 ETF 3.5 49 8 8.3 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 4.4 -4.2
IEDI iShares U.S. Consumer Focused ETF 3.5 18 39 5.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 7.4 -1.2
AKAF The Frontier Economic Fund 3.5 20 37 6.2 -2.4
VAW Vanguard Materials ETF 3.4 9 48 6.4 -2.2
ECML Euclidean Fundamental Value ETF 3.4 95 -38 9.9 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -2 9.5 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 7.9 -0.7
FDVV Fidelity High Dividend ETF 3.4 15 42 7.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.4 34 23 8.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 42 7.7 -0.9
SPYA Twin Oak Endure ETF 3.4 80 -23 -0.5 -9.1
FDN First Trust Dow Jones Internet Index Fund 3.3 52 5 3.0 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -18 2.8 -5.8
VO Vanguard Mid-Cap ETF 3.2 4 53 5.9 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 9.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -33 9.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 7 7.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 11 6.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 22 6.2 -2.4
GVLU Gotham 1000 Value ETF 3.1 50 7 9.4 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 37 8.1 -0.5
FTWO Strive FAANG 2.0 ETF 3.1 49 8 4.2 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 42 5.7 -2.9
HELX Franklin Genomic Advancements ETF 3.1 50 7 -0.4 -9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -18 7.5 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -12 7.0 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 5.1 -3.5
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 6.8 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 16.9 +8.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 4.7 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 40 6.9 -1.7
ASLV Allspring Special Large Value ETF 3.0 35 22 6.4 -2.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 42 9.0 +0.4
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.6 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -3 4.9 -3.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 -8 5.0 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 9.8 +1.2
KONG Formidable Fortress ETF 2.8 89 -32 5.8 -2.8
GINX SGI Enhanced Global Income ETF 2.8 98 -41 7.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.7 -2.9
CVAR Cultivar ETF 2.8 87 -30 7.4 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 5.7 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 37 5.7 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 37 6.0 -2.6
FPX First Trust US Equity Opportunities ETF 2.8 61 -4 0.9 -7.7
GQI Natixis Gateway Quality Income ETF 2.8 34 23 5.0 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 51 8.0 -0.6
YOKE Yoke Core ETF 2.7 42 15 4.9 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -3 4.2 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 7.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 7.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 18 8.4 -0.2
HLGE Hartford Longevity Economy ETF 2.7 44 13 6.4 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -2 6.2 -2.4
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 32 9.3 +0.7
MAVF Matrix Advisors Value ETF 2.7 75 -18 5.5 -3.1
CCFE Concourse Capital Focused Equity ETF 2.7 95 -38 2.4 -6.2
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 6.5 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -18 3.0 -5.6
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -38 3.9 -4.7
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 12 5.1 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 2.6 -6.0
BEEX BeeHive ETF 2.6 84 -27 4.2 -4.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 6.7 -1.9
QUVU Hartford Quality Value ETF 2.6 46 11 7.3 -1.3
KAT Scharf ETF 2.6 87 -30 5.3 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 37 6.7 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -23 7.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -2 8.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 53 6.2 -2.4
LIVR Intelligent Livermore ETF 2.5 69 -12 3.6 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 10.8 +2.3
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 6.7 -1.9
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -23 18.9 +10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 22 7.1 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 6.4 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 12.6 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 6.1 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 19 7.8 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 22 7.8 -0.8
SDY State Street SPDR S&P Dividend ETF 2.4 35 22 6.8 -1.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.7 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 39 6.7 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -8 3.8 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 8 9.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 44 10.3 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -3 4.3 -4.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 29 7.3 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 26 6.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 34 7.0 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -23 6.9 -1.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 8 6.0 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 32 4.9 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 42 6.7 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 39 5.7 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 3.6 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 28 6.3 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 10.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 51 4.2 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 28 7.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 22 6.0 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 37 8.6 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 7.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 17 6.0 -2.6
GURU Global X Guru Index ETF 2.3 75 -18 2.7 -5.9
TMFX Motley Fool Next Index ETF 2.3 50 7 3.0 -5.6
XLY The Consumer Discretionary Select Sector SPDR Fund 2.3 8 49 4.9 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -3 6.0 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 37 5.5 -3.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 39 7.5 -1.1
IBUY Amplify Online Retail ETF 2.2 65 -8 1.7 -6.9
SCHD Schwab US Dividend Equity ETF 2.2 6 51 10.0 +1.4
FFOG Franklin Focused Growth ETF 2.2 61 -4 2.5 -6.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 50 3.5 -5.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 6.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 35 5.8 -2.8
USRD Themes US R&D Champions ETF 2.2 29 28 4.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 53 5.8 -2.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 -2 7.2 -1.4
IWR iShares Russell Midcap ETF 2.1 19 38 6.1 -2.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.6 -2.0
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 5.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -10 9.7 +1.1
IUS Invesco RAFI Strategic US ETF 2.1 19 38 6.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -8 2.1 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 5 6.2 -2.4
FTCS First Trust Capital Strength ETF 2.1 55 2 5.9 -2.7
FTGS First Trust Growth Strength ETF 2.1 60 -3 4.5 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 18 1.6 -7.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 12 4.6 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 42 7.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 22 5.7 -2.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -10 6.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 6.2 -2.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 1.9 -6.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 18 10.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 6.2 -2.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 -8 6.2 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -28 3.0 -5.6
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 32 7.1 -1.5
YALL God Bless America ETF 2.0 65 -8 4.6 -4.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 8 6.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -2 5.7 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 22 7.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 39 8.4 -0.2
FLV American Century Focused Large Cap Value ETF 2.0 42 15 6.7 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 6.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 42 5.9 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 31 3.4 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -68 6.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 37 5.2 -3.4
FQAL Fidelity Quality Factor ETF 1.9 15 42 5.8 -2.8
DIVY Sound Equity Dividend Income ETF 1.9 45 12 9.9 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 42 8.5 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -18 2.9 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 47 8.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 7.1 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -3 9.8 +1.2
DVND Touchstone Dividend Select ETF 1.9 67 -10 5.5 -3.1
LCF Touchstone US Large Cap Focused ETF 1.8 69 -12 4.2 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -8 5.4 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 48 5.3 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 22 5.6 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 0 3.9 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -3 5.8 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 30 8.8 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 2 6.3 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 32 6.0 -2.6
OPTZ Optimize Strategy Index ETF 1.8 50 7 4.7 -3.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 19 8.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 49 4.4 -4.2
QLTY GMO U.S. Quality ETF 1.8 50 7 4.5 -4.1
DIV Global X SuperDividend US ETF 1.8 45 12 11.2 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 22 9.1 +0.5
MXI iShares Global Materials ETF 1.8 41 16 7.1 -1.5
ACVF American Conservative Values ETF 1.8 75 -18 4.3 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 5.3 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -13 10.4 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 8.4 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 7.2 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -16 11.3 +2.7
FSCS First Trust SMID Capital Strength ETF 1.7 60 -3 7.2 -1.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 36 4.6 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -43 4.9 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 32 7.6 -1.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -43 3.4 -5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 42 5.7 -2.9
DFLV Dimensional US Large Cap Value ETF 1.7 22 35 7.3 -1.3
TOLL Tema Durable Quality ETF 1.7 75 -18 5.0 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 6.9 -1.7
PEXL Pacer US Export Leaders ETF 1.7 60 -3 4.4 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 8.4 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -3 4.6 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 45 7.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 7.6 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 18 8.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -3 7.8 -0.8
VAMO Cambria Value & Momentum ETF 1.7 61 -4 6.1 -2.5
PTL Inspire 500 ETF 1.7 9 48 5.2 -3.4
DVY iShares Select Dividend ETF 1.7 38 19 9.0 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -18 6.2 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 10 8.7 +0.1
CGGR Capital Group Growth ETF 1.7 39 18 3.4 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 7.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 44 6.0 -2.6
FLDZ RiverNorth Patriot ETF 1.6 75 -18 6.2 -2.4
PSC Principal U.S. Small-Cap ETF 1.6 38 19 6.7 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 1 6.1 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 7 5.3 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 6.3 -2.3
DHS WisdomTree U.S. High Dividend Fund 1.6 38 19 8.1 -0.5
WCEO Hypatia Women CEO ETF 1.6 85 -28 3.1 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 45 7.2 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 3.4 -5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.6 25 32 3.9 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 32 7.1 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 9 2.2 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 32 7.1 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 3.9 -4.7
TAX Cambria Tax Aware ETF 1.6 49 8 5.9 -2.7
BLCV iShares Large Cap Value Active ETF 1.6 53 4 7.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -18 7.3 -1.3
SYLD Cambria Shareholder Yield ETF 1.6 59 -2 12.2 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 7.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 28 11.7 +3.1
HDV iShares Core High Dividend ETF 1.5 8 49 7.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 32 7.4 -1.2
QQQ Invesco QQQ Trust Series I 1.5 20 37 4.1 -4.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 4.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 50 5.6 -3.0
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -28 4.1 -4.5
DGRO iShares Core Dividend Growth ETF 1.5 8 49 6.5 -2.1
DIVB iShares Core Dividend ETF 1.5 5 52 8.0 -0.6
SFGV Sequoia Global Value ETF 1.5 23 34 8.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 45 4.5 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -8 8.1 -0.5
RXI iShares Global Consumer Discretionary ETF 1.5 41 16 8.3 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -3 9.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 42 7.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 33 6.9 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 7.0 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 15 6.2 -2.4
ARKF ARK Fintech Innovation ETF 1.5 75 -18 0.2 -8.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -2 4.3 -4.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 7.2 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 29 6.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 38 6.2 -2.4
JGRO JPMorgan Active Growth ETF 1.5 44 13 3.5 -5.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 31 6.2 -2.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -12 5.7 -2.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 29 3.1 -5.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 28 5.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 18 6.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 7.6 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 8 4.1 -4.5
USCF Themes US Cash Flow Champions ETF 1.4 29 28 8.5 -0.1
RECS Columbia Research Enhanced Core ETF 1.4 15 42 5.7 -2.9
VCR Vanguard Consumer Discretionary ETF 1.4 9 48 4.7 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 29 6.3 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 50 7.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 54 7.1 -1.5
OALC OneAscent Large Cap Core ETF 1.4 86 -29 4.1 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 47 5.2 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 45 6.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 34 3.2 -5.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -18 -0.8 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 44 2.9 -5.7
REVS Columbia Research Enhanced Value ETF 1.4 19 38 7.5 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 12 10.6 +2.0
DUHP Dimensional US High Profitability ETF 1.4 21 36 6.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 39 6.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 28 6.8 -1.8
TTAC FCF US Quality ETF 1.4 59 -2 6.2 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 8 3.6 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 5 5.7 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 26 5.0 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 8 6.1 -2.5
PWV Invesco Large Cap Value ETF 1.3 55 2 7.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 53 6.7 -1.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 26 10.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 9.0 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 5.8 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 15 4.6 -4.0
FFND Future Fund Active ETF 1.3 100 -43 3.8 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 9.6 +1.1
STXV Strive 1000 Value ETF 1.3 18 39 8.1 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 48 4.8 -3.8
DURA VanEck Durable High Dividend ETF 1.3 29 28 7.4 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 2 4.8 -3.8
FVAL Fidelity Value Factor ETF 1.3 15 42 6.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -2 2.0 -6.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.5 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.6 -3.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 2.1 -6.5
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 29 9.7 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 5 7.1 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 3 7.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 5.9 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 48 5.5 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 8 4.8 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 8 11.1 +2.5
ITAN Sparkline Intangible Value ETF 1.2 50 7 6.4 -2.2
DXUV Dimensional US Vector Equity ETF 1.2 28 29 5.9 -2.7
IUSV iShares Core S&P US Value ETF 1.2 4 53 6.3 -2.3
EQIN Columbia US Equity Income ETF 1.2 35 22 6.9 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 37 8.5 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -13 12.2 +3.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 21 6.6 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 4.2 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 27 5.7 -2.9
VOOV Vanguard S&P 500 Value ETF 1.2 7 50 6.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -4 5.5 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 7 4.0 -4.6
IVE iShares S&P 500 Value ETF 1.2 18 39 6.0 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 53 6.2 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 27 6.6 -2.0
ARKW ARK Next Generation Internet ETF 1.2 87 -30 0.8 -7.8
PRAY FIS Christian Stock Fund 1.2 69 -12 5.1 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -2.9 -11.5
DUSA Davis Select U.S. Equity ETF 1.2 61 -4 7.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 39 5.2 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 20 6.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 1.2 34 23 6.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 51 6.9 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -18 0.2 -8.4
VTV Vanguard Value ETF 1.2 4 53 6.7 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 28 11.3 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 49 5.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 40 5.4 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -18 1.1 -7.5
AVUS Avantis U.S. Equity ETF 1.1 15 42 5.6 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 36 3.7 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 45 6.0 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.0 -3.6
PSET Principal Quality ETF 1.1 15 42 5.5 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 22 5.1 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 3.6 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 7.5 -1.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -53 8.2 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.9 -4.7
STXM Strive Mid-Cap ETF 1.1 18 39 6.2 -2.4
EBI Longview Advantage ETF 1.1 35 22 6.6 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 43 5.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.6 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 4.5 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 10.2 +1.6
BFOR ALPS Barron's 400 ETF 1.1 65 -8 5.8 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 40 5.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -23 4.2 -4.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 -4 5.6 -3.0
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -3 3.1 -5.5
NUDV Nuveen ESG Dividend ETF 1.1 26 31 7.5 -1.1
CGDG Capital Group Dividend Growers ETF 1.0 47 10 5.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 32 5.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -3 6.7 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 42 6.8 -1.8
APUE ActivePassive U.S. Equity ETF 1.0 45 12 4.5 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -18 5.5 -3.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 35 6.2 -2.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 39 5.1 -3.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 50 6.4 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 42 5.7 -2.9
IWD iShares Russell 1000 Value ETF 1.0 19 38 6.3 -2.3
DIVE Dana Concentrated Dividend ETF 1.0 65 -8 7.7 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 25 4.9 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 47 5.8 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 3.6 -5.0
PFM Invesco Dividend Achievers ETF 1.0 53 4 5.3 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 42 4.8 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 6.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 53 6.8 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 4.4 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 5.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 48 4.8 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 46 4.8 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 17 4.6 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 40 5.8 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 42 5.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 42 5.5 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 39 4.8 -3.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 50 1.7 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 11.5 +3.0
ROE Astoria US Quality Kings ETF 0.9 49 8 6.8 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 45 7.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 47 4.9 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 44 5.9 -2.7
VOTE TCW Transform 500 ETF 0.9 5 52 4.8 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 45 7.2 -1.4
NIXT Research Affiliates Deletions ETF 0.9 9 48 7.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 28 4.6 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 47 4.9 -3.7
CHGX AXS Change Finance ESG ETF 0.9 49 8 5.1 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 55 4.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 48 4.6 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 50 4.8 -3.8
SFTY Horizon Managed Risk ETF 0.9 77 -20 4.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 12 4.4 -4.2
STOX Horizon Core Equity ETF 0.9 70 -13 4.2 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 6.4 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 39 5.2 -3.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 45 5.0 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.9 15 42 5.0 -3.6
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 48 4.7 -3.9
GSPY Gotham Enhanced 500 ETF 0.9 50 7 5.2 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 9 8.8 +0.2
VB Vanguard Small-Cap ETF 0.9 5 52 5.9 -2.7
DWLD Davis Select Worldwide ETF 0.9 63 -6 7.1 -1.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 52 5.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -7 1.1 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 57 4.9 -3.7
INCE Franklin Income Equity Focus ETF 0.9 29 28 5.8 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 39 4.6 -4.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 10 4.3 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 5.2 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 29 5.5 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 5.1 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 47 5.4 -3.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 8.7 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 42 5.3 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 48 4.7 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -22 5.7 -2.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 20 6.2 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -13 5.1 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 2 12.6 +4.0
VBR Vanguard Small Cap Value ETF 0.8 7 50 8.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 37 5.0 -3.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 28 4.5 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.8 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 5.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 7 4.6 -4.0
ILCV iShares Morningstar Value ETF 0.8 4 53 6.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 38 5.4 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 42 4.6 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -23 11.4 +2.8
SPXM Azoria 500 Meritocracy ETF 0.8 47 10 4.5 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 49 4.7 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 8 5.8 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 7.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 54 4.8 -3.8
PBUS Invesco MSCI USA ETF 0.8 4 53 4.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.9 -3.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 49 5.4 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 7.4 -1.2
SFYX SoFi Next 500 ETF 0.8 0 57 5.7 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -9.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 39 6.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 8.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 39 5.2 -3.4
DFUS Dimensional U.S. Equity ETF 0.8 9 48 4.7 -3.9
FSGS First Trust SMID Growth Strength ETF 0.8 60 -3 5.1 -3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 4.6 -4.0
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 54 4.9 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.6 -4.0
IWB iShares Russell 1000 ETF 0.7 15 42 4.8 -3.8
SCHK Schwab 1000 Index ETF 0.7 5 52 4.9 -3.7
IYY iShares Dow Jones U.S. ETF 0.7 20 37 4.7 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 54 5.0 -3.6
VXF Vanguard Extended Market ETF 0.7 5 52 4.3 -4.3
VTHR Vanguard Russell 3000 ETF 0.7 7 50 4.8 -3.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 3 5.1 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 4.6 -4.0
IWV iShares Russell 3000 ETF 0.7 20 37 4.6 -4.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 54 4.9 -3.7
TEXN iShares Texas Equity ETF 0.7 20 37 6.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 54 4.8 -3.8
STRV Strive 500 ETF 0.7 5 52 4.7 -3.9
VOO Vanguard S&P 500 ETF 0.7 3 54 4.9 -3.7
IVV iShares Core S&P 500 ETF 0.7 3 54 4.9 -3.7
VTI Vanguard Total Stock Market ETF 0.7 3 54 4.8 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 55 4.9 -3.7
SPY SPDR S&P 500 ETF 0.7 9 48 4.8 -3.8
IJR iShares Core S&P Small Cap ETF 0.7 6 51 7.3 -1.3
ARGT Global X MSCI Argentina ETF 0.7 59 -2 3.5 -5.1
RVRB Reverb ETF 0.7 30 27 4.5 -4.1
VV Vanguard Large-Cap ETF 0.7 4 53 4.8 -3.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -1 8.1 -0.5
GXLC Global X U.S. 500 ETF 0.7 2 55 4.8 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 27 4.7 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 6.4 -2.2
CGDV Capital Group Dividend Value ETF 0.7 33 24 4.6 -4.0
SFY SoFi Select 500 ETF 0.7 0 57 4.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 48 5.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -3 6.9 -1.7
ILCG iShares Morningstar Growth ETF 0.7 4 53 3.7 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -14 -1.4 -10.0
SMMD iShares Russell 2500 ETF 0.7 15 42 6.5 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 7.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 7.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.8 -3.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 5.0 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 7.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 32 4.8 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 19 8.9 +0.3
LGRO Level Four Large Cap Growth Active ETF 0.7 55 2 4.1 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 43 4.9 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 45 3.9 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 42 4.8 -3.8
LVOL American Century Low Volatility ETF 0.6 29 28 5.1 -3.5
DIVN Horizon Dividend Income ETF 0.6 70 -13 7.7 -0.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 22 4.9 -3.7
RAUS RACWI US ETF 0.6 15 42 4.8 -3.8
TMFC Motley Fool 100 Index ETF 0.6 50 7 3.5 -5.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 8.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 29 4.3 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.9 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.8 -3.8
STXK Strive Small-Cap ETF 0.6 18 39 5.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 4.8 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 53 5.6 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 2 10.2 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 52 7.9 -0.7
TOK iShares MSCI Kokusai ETF 0.6 26 31 4.9 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 42 3.1 -5.5
DGT State Street SPDR Global Dow ETF 0.6 50 7 6.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 50 4.5 -4.1
BLES Inspire Global Hope ETF 0.6 61 -4 6.7 -1.9
IYW iShares U.S. Technology ETF 0.5 40 17 3.9 -4.7
IWF iShares Russell 1000 Growth ETF 0.5 19 38 4.1 -4.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 27 8.0 -0.6
URTH iShares MSCI World ETF 0.5 24 33 4.9 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 9.5 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 8 4.7 -3.9
STXG Strive 1000 Growth ETF 0.5 18 39 3.8 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 5.5 -3.1
IWO iShares Russell 2000 Growth ETF 0.5 24 33 0.8 -7.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 47 0.9 -7.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 38 5.7 -2.9
VALQ American Century U.S. Quality Value ETF 0.5 29 28 7.8 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.5 +0.9
VUG Vanguard Growth ETF 0.5 4 53 4.2 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 6.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -18 4.0 -4.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.2 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.2 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 4.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 9.4 +0.8
ACWI iShares MSCI ACWI ETF 0.5 32 25 5.3 -3.3
VT Vanguard Total World Stock ETF 0.5 6 51 5.7 -2.9
IWM iShares Russell 2000 ETF 0.5 19 38 3.4 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.5 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 5.4 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -8 4.0 -4.6
VTWO Vanguard Russell 2000 ETF 0.5 7 50 3.5 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 50 5.0 -3.6
RSSL Global X Russell 2000 ETF 0.5 8 49 3.4 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 8 6.0 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 22 4.5 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.6 -5.0
TRFM AAM Transformers ETF 0.4 49 8 1.2 -7.4
IWN iShares Russell 2000 Value ETF 0.4 24 33 6.1 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 47 4.9 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 7 4.2 -4.4
GLOF iShares Global Equity Factor ETF 0.4 20 37 6.6 -2.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -22 3.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 6.2 -2.4
IWL iShares Russell Top 200 ETF 0.4 15 42 4.5 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 7 8.4 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 3.8 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 49 4.9 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 51 2.8 -5.8
MGV Vanguard Mega Cap Value ETF 0.4 7 50 6.4 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 6.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 4.1 -4.5
BIBL Inspire 100 ETF 0.4 35 22 5.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 21 4.9 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 53 3.8 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 37 5.3 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 4.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 5.3 -3.3
IWX iShares Russell Top 200 Value ETF 0.3 20 37 5.9 -2.7
IVW iShares S&P 500 Growth ETF 0.3 18 39 3.9 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 53 4.0 -4.6
GEW Cambria Global EW ETF 0.3 29 28 5.8 -2.8
JAVA JPMorgan Active Value ETF 0.3 44 13 6.3 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 53 5.6 -3.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.4 -4.2
VEGN US Vegan Climate ETF 0.3 60 -3 4.5 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 4.6 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 3.4 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -13 2.1 -6.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 7.5 -1.1
ALRG Allspring LT Large Core ETF 0.3 28 29 4.4 -4.2
DAK Dakota Active Equity ETF 0.3 43 14 4.4 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 5.3 -3.3
MGC Vanguard Mega Cap ETF 0.3 7 50 4.6 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 6.6 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 27 7.9 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 9 6.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 15 4.6 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 3.0 -5.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 5.2 -3.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -9 11.7 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -3 5.2 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -2 4.3 -4.3
PAWZ ProShares Pet Care ETF 0.2 50 7 3.9 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.8 -4.8
FDMO Fidelity Momentum Factor ETF 0.2 15 42 3.6 -5.0
AIEQ AI Powered Equity ETF 0.2 75 -18 4.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -2 2.8 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 15 5.2 -3.4
OEF iShares S&P 100 ETF 0.2 20 37 4.4 -4.2
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.5 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 10 5.1 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.5 -5.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 32 4.6 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 3.7 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.9 -3.7
AVUQ Avantis U.S. Quality ETF 0.1 15 42 4.4 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.4 -4.2

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 Food & Beverage ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.