Invesco Food & Beverage ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.8x Div.
yield		 2.2%


  • 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) $110
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 28
Wgt avg mkt cap (mns) $32,537
Large cap (>$10bn) 64.4%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 23.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VITA COCO CO INC/THE 6.2 %
KROGER CO 5.5 %
CORTEVA INC 5.0 %
CONSTELLATION BRANDS INC-A 5.0 %
SYSCO CORP 4.9 %
GENERAL MILLS INC 4.5 %
KRAFT HEINZ COMPANY 4.4 %
KEURIG DR PEPPER INC. 4.4 %
COCA-COLA CO/THE 4.3 %
SPROUTS FARMERS MARKET INC 3.8 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
LUXEMBOURG 2.9 %
IRELAND 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 13.6% 8.1% 6.0% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 52%
MSCI EAFE 0.58 53%
MSCI Emg. Mkts. 0.38 22%

Technical Indicators
Recent close $47.41
30d moving avg. $47.51
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 6.2%


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 39.5 60 -3 6.8 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 33.0 63 -6 7.2 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 31.0 40 17 8.3 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 27.7 60 -3 5.0 -1.2
XLP Consumer Staples Select Sector SPDR Fund 20.7 9 48 6.5 +0.3
IYK iShares U.S. Consumer Staples ETF 20.2 40 17 6.6 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 18.6 8 49 6.0 -0.2
VDC Vanguard Consumer Staples ETF 17.1 10 47 5.9 -0.3
MOO VanEck Agribusiness ETF 13.5 53 4 9.7 +3.6
EQRR ProShares Equities for Rising Rates ETF 12.4 35 22 7.8 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 30 7.1 +0.9
KXI iShares Global Consumer Staples ETF 11.6 41 16 5.7 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 11 9.3 +3.2
ECML Euclidean Fundamental Value ETF 9.9 95 -38 12.2 +6.1
RPV Invesco S&P 500 Pure Value ETF 9.5 35 22 9.7 +3.6
VEGI iShares MSCI Agriculture Producers ETF 9.3 39 18 9.2 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 37 7.5 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 -2 9.1 +2.9
KROP Global X AgTech & Food Innovation ETF 8.8 50 7 4.7 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 7.8 75 -18 2.1 -4.1
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -13 9.7 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 18 11.0 +4.9
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 31 6.7 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -1 7.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 28 9.6 +3.5
HAP VanEck Natural Resources ETF 6.5 50 7 10.0 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 18 8.6 +2.5
KEAT Keating Active ETF 6.4 85 -28 0.0 -6.2
PEJ Invesco Leisure and Entertainment ETF 6.3 58 -1 1.0 -5.2
UDI USCF Dividend Income Fund 6.3 65 -8 7.3 +1.1
INEQ Columbia International Equity Income ETF 6.2 45 12 6.6 +0.5
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 23 5.6 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 32 9.6 +3.4
SYNB Putnam BioRevolution ETF 6.0 70 -13 3.0 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 22 5.1 -1.1
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -23 4.2 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 22 7.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 19 7.6 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -23 5.8 -0.4
QLTY GMO U.S. Quality ETF 5.4 50 7 4.4 -1.7
VICE AdvisorShares Vice ETF 5.3 99 -42 5.0 -1.2
HKND Humankind US Stock ETF 5.3 11 46 7.1 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 27 8.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 37 9.3 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 32 5.2 -1.0
COWZ Pacer US Cash Cows 100 ETF 5.1 49 8 9.9 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 32 5.1 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -3 4.8 -1.3
RTH VanEck Retail ETF 5.0 35 22 6.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 39 7.2 +1.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 22 6.7 +0.5
HDV iShares Core High Dividend ETF 4.8 8 49 7.1 +0.9
XRT SPDR S&P Retail ETF 4.8 35 22 10.5 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 42 9.3 +3.1
SSPY Syntax Stratified LargeCap ETF 4.7 30 27 6.3 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -28 3.5 -2.7
NUDV Nuveen ESG Dividend ETF 4.7 26 31 7.0 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 22 5.9 -0.3
PAWZ ProShares Pet Care ETF 4.6 50 7 3.8 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 22 5.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -2 8.2 +2.0
GVLU Gotham 1000 Value ETF 4.5 50 7 7.4 +1.3
VOE Vanguard Mid-Cap Value ETF 4.5 7 50 6.9 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 10 8.0 +1.8
XLB Materials Select Sector SPDR Fund 4.4 9 48 6.2 0.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 8 4.7 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 18 3.4 -2.8
AHOY Newday Ocean Health ETF 4.3 75 -18 6.2 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 42 6.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -23 3.2 -3.0
PWV Invesco Large Cap Value ETF 4.3 55 2 6.9 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 18 5.8 -0.4
BLCV iShares Large Cap Value Active ETF 4.2 53 4 8.1 +2.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 8 4.7 -1.5
SDY SPDR S&P Dividend ETF 4.1 35 22 5.9 -0.3
DEW WisdomTree Global High Dividend Fund 4.1 58 -1 8.5 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 50 7.6 +1.5
NANR SPDR S&P North American Natural Resources ETF 4.0 35 22 7.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 51 7.5 +1.3
SDEP SFP Core Equity Strategy 3.9 10 47 6.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 33 7.3 +1.2
FTDS First Trust Dividend Strength ETF 3.9 70 -13 8.1 +2.0
VALQ American Century U.S. Quality Value ETF 3.9 29 28 7.4 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 39 6.4 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 44 8.9 +2.7
SRHQ SRH U.S. Quality ETF 3.8 35 22 7.7 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 27 10.0 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -12 8.1 +1.9
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -18 6.3 +0.1
ACTV LeaderShares Activist Leaders ETF 3.7 75 -18 6.7 +0.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -28 5.9 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -32 8.2 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -3 8.7 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 39 5.6 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 17 6.3 +0.1
FFTY Innovator IBD 50 ETF 3.6 80 -23 -0.6 -6.8
SWP SWP Growth & Income ETF 3.5 99 -42 4.1 -2.0
SCHD Schwab US Dividend Equity ETF 3.5 6 51 9.2 +3.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 30 8.6 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -2 5.1 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 17 7.9 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -13 4.4 -1.8
QUVU Hartford Quality Value ETF 3.5 46 11 6.6 +0.4
ZIG Acquirers Fund 3.5 84 -27 13.1 +6.9
FVD First Trust Value Line Dividend Index Fund 3.5 65 -8 6.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 42 5.6 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -8 6.9 +0.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 17 9.7 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 8 6.4 +0.3
NULC Nuveen ESG Large-Cap ETF 3.4 21 36 5.3 -0.9
FLV American Century Focused Large Cap Value ETF 3.4 42 15 6.4 +0.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 37 7.0 +0.8
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 21 9.2 +3.1
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 8 5.2 -1.0
FTWO Strive FAANG 2.0 ETF 3.3 49 8 4.7 -1.5
FBCV Fidelity Blue Chip Value ETF 3.3 59 -2 7.0 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 50 8.8 +2.6
ACSI American Customer Satisfaction ETF 3.2 65 -8 4.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 3.2 15 42 10.2 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 29 5.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 42 6.4 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -49 9.8 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 19 5.7 -0.5
DVND Touchstone Dividend Select ETF 3.1 67 -10 5.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 29 6.0 -0.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 18 6.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 7 6.7 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -13 9.8 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -3 6.3 +0.1
WDNA WisdomTree BioRevolution Fund 3.0 45 12 -3.8 -10.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 18 7.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 42 4.1 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.0 13 44 10.0 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -3 4.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 29 6.0 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 1 1.1 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 20 3.9 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 18 7.8 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -8 7.2 +1.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 35 7.4 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -10 8.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 53 5.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 5 5.6 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 40 6.9 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 23 6.2 +0.0
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 9 4.6 -1.6
DVY iShares Select Dividend ETF 2.9 38 19 8.0 +1.8
ABEQ Absolute Select Value ETF 2.9 85 -28 4.3 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.9 34 23 8.6 +2.4
DUHP Dimensional US High Profitability ETF 2.9 21 36 6.5 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -33 3.9 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 22 8.1 +1.9
FMAT Fidelity MSCI Materials Index ETF 2.8 8 49 6.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 32 5.0 -1.1
PEXL Pacer US Export Leaders ETF 2.8 60 -3 5.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 37 7.6 +1.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 20 4.2 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 12 3.6 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 7 5.5 -0.7
VAW Vanguard Materials ETF 2.7 10 47 6.3 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 7 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 22 5.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 2.7 6 51 6.8 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 17 5.6 -0.6
EQUL IQ Engender Equality ETF 2.7 45 12 5.7 -0.5
DIVS SmartETFs Dividend Builder ETF 2.7 65 -8 5.0 -1.2
GDVD R3 Global Dividend Growth ETF 2.7 88 -31 5.5 -0.7
IEDI iShares U.S. Consumer Focused ETF 2.6 18 39 5.1 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 29 7.1 +0.9
DURA VanEck Durable High Dividend ETF 2.6 29 28 7.4 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 37 6.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -38 0.9 -5.3
ARGT Global X MSCI Argentina ETF 2.6 59 -2 5.4 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 22 5.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 18 7.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -13 2.7 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 22 9.8 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 37 4.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 37 6.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -2 5.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -3 4.0 -2.2
PY Principal Value ETF 2.5 15 42 7.0 +0.8
EIRL iShares MSCI Ireland ETF 2.5 50 7 7.1 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 48 5.8 -0.4
IUS Invesco RAFI Strategic US ETF 2.5 19 38 6.8 +0.6
TBG TBG Dividend Focus ETF 2.5 59 -2 6.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 42 5.7 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 47 5.5 -0.7
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 11 5.6 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -18 5.4 -0.8
VTV Vanguard Value ETF 2.4 4 53 6.6 +0.4
KONG Formidable Fortress ETF 2.4 89 -32 5.5 -0.7
DGRO iShares Core Dividend Growth ETF 2.4 8 49 6.3 +0.2
VO Vanguard Mid-Cap ETF 2.4 4 53 5.3 -0.9
LIVR Intelligent Livermore ETF 2.4 69 -12 6.0 -0.2
CBSE Clough Select Equity ETF 2.4 85 -28 0.4 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -8 4.1 -2.1
REVS Columbia Research Enhanced Value ETF 2.4 19 38 7.4 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 32 7.2 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 28 6.4 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 27 7.9 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -13 11.9 +5.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 37 6.1 -0.1
WBIY WBI Power Factor High Dividend ETF 2.3 100 -43 11.2 +5.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.3 27 30 0.0 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -3 6.9 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 8 10.4 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 34 6.2 +0.1
STXV Strive 1000 Value ETF 2.3 18 39 7.5 +1.4
LVOL American Century Low Volatility ETF 2.3 29 28 4.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 25 4.8 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 37 5.2 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 18 10.4 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 21 11.1 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 2 12.2 +6.0
VOOV Vanguard S&P 500 Value ETF 2.2 10 47 6.3 +0.2
IVE iShares S&P 500 Value ETF 2.2 18 39 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 53 6.4 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 7 7.6 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -3 4.9 -1.3
EATZ AdvisorShares Restaurant ETF 2.1 101 -44 3.2 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -3 6.4 +0.2
MBOX Freedom Day Dividend ETF 2.1 39 18 7.4 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 32 8.8 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -28 2.3 -3.9
FOVL iShares Focused Value Factor ETF 2.1 25 32 8.5 +2.3
MAGA Point Bridge America First ETF 2.1 72 -15 5.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 53 6.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -8 2.7 -3.5
IUSV iShares Core S&P US Value ETF 2.1 4 53 6.4 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -18 7.8 +1.6
HELX Franklin Genomic Advancements ETF 2.1 50 7 0.4 -5.8
FDG American Century Focused Dynamic Growth ETF 2.1 45 12 2.6 -3.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -53 7.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 45 6.7 +0.5
ERNZ TrueShares Active Yield ETF 2.1 75 -18 10.9 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 18 6.8 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -16 7.8 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 42 5.0 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 42 5.7 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 8 10.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 28 7.2 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 10 8.0 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 42 7.3 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 22 4.6 -1.6
HLGE Hartford Longevity Economy ETF 2.0 44 13 6.0 -0.2
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 2 4.7 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 22 8.0 +1.8
IWR iShares Russell Midcap ETF 2.0 19 38 5.4 -0.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 23 7.9 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 15 4.7 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 28 6.5 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -3 7.1 +1.0
MGV Vanguard Mega Cap Value ETF 1.9 7 50 6.4 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -3 5.2 -1.0
ACES ALPS Clean Energy ETF 1.9 55 2 -4.4 -10.6
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 39 6.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 19 4.8 -1.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 38 6.5 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 22 6.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 48 5.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 45 7.8 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 18 7.5 +1.4
FMIL Fidelity New Millennium ETF 1.9 59 -2 4.8 -1.4
VAMO Cambria Value & Momentum ETF 1.9 61 -4 8.2 +2.0
FLDZ RiverNorth Patriot ETF 1.9 75 -18 5.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -18 4.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 45 6.2 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 21 4.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 51 4.0 -2.2
FVAL Fidelity Value Factor ETF 1.9 15 42 7.1 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 37 6.8 +0.6
ICAP InfraCap Equity Income Fund ETF 1.9 171 -114 6.0 -0.2
CCMG CCM Global Equity ETF 1.9 34 23 7.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 27 5.9 -0.2
VIG Vanguard Dividend Appreciation ETF 1.8 6 51 5.6 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -3 6.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 48 5.7 -0.5
DIVB iShares Core Dividend ETF 1.8 5 52 7.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 32 6.8 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 42 5.6 -0.6
YALL God Bless America ETF 1.8 65 -8 3.2 -3.0
USRD Themes US R&D Champions ETF 1.8 29 28 7.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 48 5.4 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 52 7.3 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -4 4.6 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 8 5.8 -0.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 35 7.2 +1.0
FTCS First Trust Capital Strength ETF 1.8 55 2 5.7 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -23 3.8 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 32 6.8 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 29 1.7 -4.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 42 8.1 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 28 6.4 +0.2
ILCV iShares Morningstar Value ETF 1.8 4 53 6.2 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 26 6.6 +0.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 49 5.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 5 6.5 +0.3
DFVX Dimensional US Large Cap Vector ETF 1.8 22 35 6.1 -0.1
SMRI Bushido Capital US Equity ETF 1.7 71 -14 7.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 18 4.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 32 5.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -1 5.0 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 39 8.5 +2.3
SMDY Syntax Stratified MidCap ETF 1.7 35 22 5.8 -0.4
PFM Invesco Dividend Achievers ETF 1.7 53 4 5.3 -0.9
GSPY Gotham Enhanced 500 ETF 1.7 50 7 5.2 -1.0
DIV Global X SuperDividend US ETF 1.7 45 12 7.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 18 6.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 28 5.3 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 32 6.3 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 42 4.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 47 5.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 22 5.1 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 6.2 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 15 6.1 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -2 3.9 -2.3
MXI iShares Global Materials ETF 1.6 41 16 7.0 +0.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -10 8.1 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 47 5.1 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 39 5.4 -0.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 28 4.4 -1.8
SFYX SoFi Next 500 ETF 1.6 0 57 4.7 -1.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 24 4.5 -1.7
VONV Vanguard Russell 1000 Value ETF 1.6 8 49 6.3 +0.1
IWD iShares Russell 1000 Value ETF 1.6 19 38 6.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -3 6.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 19 7.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 43 5.0 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 7 4.9 -1.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 42 7.1 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 47 5.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 7 4.4 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 40 5.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 19 7.6 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 48 5.1 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -14 -0.5 -6.6
STXM Strive Mid-Cap ETF 1.5 18 39 6.1 -0.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 19 9.1 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 37 4.9 -1.2
BLCR iShares Large Cap Core Active ETF 1.5 36 21 4.9 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 40 5.7 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 42 4.9 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 48 4.7 -1.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 43 5.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 32 5.6 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 18 9.9 +3.7
GINX SGI Enhanced Global Income ETF 1.5 98 -41 5.6 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 42 5.7 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 42 6.4 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 22 6.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 42 5.7 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 42 5.3 -0.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -5 3.2 -3.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 49 5.9 -0.3
AVUS Avantis U.S. Equity ETF 1.4 15 42 5.6 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 37 6.4 +0.2
BFOR ALPS Barron's 400 ETF 1.4 65 -8 5.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 29 7.8 +1.6
IVRA Invesco Real Assets ESG ETF 1.4 59 -2 5.4 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -9 -13.7 -19.9
BRF VanEck Brazil Small-Cap ETF 1.4 66 -9 9.7 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -33 9.3 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 47 5.1 -1.0
PSC Principal U.S. Small-Cap ETF 1.4 38 19 5.9 -0.3
VIRS Pacer BioThreat Strategy ETF 1.4 70 -13 6.1 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 37 9.8 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 10 3.4 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 42 6.1 -0.1
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.9 +1.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 -3 7.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 22 5.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 48 4.9 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 18 6.8 +0.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 45 5.0 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 31 5.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 8 5.6 -0.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -33 3.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 50 5.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 35 3.8 -2.4
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 12 5.0 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 42 6.8 +0.6
IWO iShares Russell 2000 Growth ETF 1.3 24 33 0.6 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -3 1.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 42 0.7 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 12 8.9 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 27 5.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 55 5.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 50 4.9 -1.3
VOTE TCW Transform 500 ETF 1.3 5 52 4.9 -1.3
OALC OneAscent Large Cap Core ETF 1.3 86 -29 4.3 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 32 6.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 1 4.7 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 37 4.9 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 6.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 8 5.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 15 6.1 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -22 4.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 38 6.2 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 57 5.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 49 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 46 4.8 -1.4
IWX iShares Russell Top 200 Value ETF 1.2 20 37 6.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 46 4.9 -1.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 3 5.3 -0.9
CVAR Cultivar ETF 1.2 87 -30 6.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -3 9.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -7 1.8 -4.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 15 6.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 28 4.9 -1.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 5 5.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 3 5.9 -0.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 32 5.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 34 6.0 -0.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 38 5.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 48 4.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 54 5.0 -1.2
VRAI Virtus Real Asset Income ETF 1.2 55 2 8.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 42 6.7 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 37 4.8 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 42 5.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 7.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 7 1.8 -4.4
SCHK Schwab 1000 Index ETF 1.1 5 52 5.0 -1.2
DFUS Dimensional U.S. Equity ETF 1.1 9 48 4.9 -1.3
PBUS Invesco MSCI USA ETF 1.1 4 53 5.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 34 3.1 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 22 5.2 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 49 5.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 37 4.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 33 6.2 -0.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 6.4 +0.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 54 4.9 -1.3
IVV iShares Core S&P 500 ETF 1.1 3 54 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 1.1 9 48 5.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 45 4.5 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 44 5.0 -1.2
PRAY FIS Christian Stock Fund 1.1 69 -12 5.9 -0.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 55 5.0 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 22 5.9 -0.3
VOO Vanguard S&P 500 ETF 1.1 3 54 5.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -22 4.0 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 51 2.3 -3.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -3 4.2 -1.9
OPTZ Optimize Strategy Index ETF 1.1 50 7 2.9 -3.3
BNE Blue Horizon BNE ETF 1.1 87 -30 4.6 -1.6
RVRB Reverb ETF 1.1 30 27 4.7 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 28 8.3 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 54 5.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 32 5.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 54 4.9 -1.2
VV Vanguard Large-Cap ETF 1.1 4 53 4.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 42 4.1 -2.1
SSLY Syntax Stratified SmallCap ETF 1.1 40 17 7.4 +1.2
FDMO Fidelity Momentum Factor ETF 1.1 15 42 4.0 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 54 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 47 6.4 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -2 2.4 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 27 6.5 +0.3
VONE Vanguard Russell 1000 ETF 1.1 8 49 4.9 -1.3
STRV Strive 500 ETF 1.1 5 52 4.9 -1.3
IWB iShares Russell 1000 ETF 1.1 15 42 4.8 -1.3
IYY iShares Dow Jones U.S. ETF 1.1 20 37 4.8 -1.4
IWV iShares Russell 3000 ETF 1.1 20 37 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 1.1 10 47 4.7 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 40 4.7 -1.5
VTI Vanguard Total Stock Market ETF 1.1 3 54 4.7 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 53 6.0 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 4.7 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -3 5.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 54 4.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 2 5.8 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 45 5.3 -0.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 26 8.3 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 15 5.1 -1.1
DWLD Davis Select Worldwide ETF 1.0 63 -6 6.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 48 5.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 26 5.0 -1.2
KNO AXS Knowledge Leaders ETF 1.0 78 -21 4.9 -1.2
PSET Principal Quality ETF 1.0 15 42 5.3 -0.8
DUSA Davis Select U.S. Equity ETF 1.0 61 -4 7.1 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 9 5.2 -1.0
INCE Franklin Income Equity Focus ETF 1.0 29 28 5.7 -0.5
IWM iShares Russell 2000 ETF 1.0 19 38 2.8 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 44 2.1 -4.1
MILN Global X Millennial Consumer ETF 1.0 50 7 2.6 -3.6
RSSL Global X Russell 2000 ETF 1.0 8 49 2.6 -3.6
VTWO Vanguard Russell 2000 ETF 1.0 10 47 2.9 -3.3
ROE Astoria US Quality Kings ETF 1.0 49 8 7.2 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -3 6.8 +0.7
CZAR Themes Natural Monopoly ETF 1.0 35 22 6.3 +0.1
CHGX AXS Change Finance ESG ETF 1.0 49 8 5.3 -0.9
RECS Columbia Research Enhanced Core ETF 1.0 15 42 5.5 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 17 6.4 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 44 7.5 +1.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 50 1.1 -5.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 21.0 +14.8
KRMA Global X Conscious Companies ETF 1.0 43 14 5.7 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 9 5.9 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 28 10.2 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 53 4.8 -1.4
HART IQ Healthy Hearts ETF 0.9 45 12 5.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 42 7.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -3 12.5 +6.3
CGUS Capital Group Core Equity ETF 0.9 33 24 4.4 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 45 4.5 -1.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 19 7.4 +1.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -3 5.8 -0.3
VB Vanguard Small-Cap ETF 0.9 5 52 4.9 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 32 6.9 +0.7
DIVY Sound Equity Dividend Income ETF 0.9 45 12 10.6 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 45 5.8 -0.4
VBR Vanguard Small Cap Value ETF 0.9 7 50 7.8 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 41 5.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 53 4.8 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 5.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 53 5.6 -0.6
SFYF SoFi Social 50 ETF 0.9 29 28 -2.2 -8.3
TOK iShares MSCI Kokusai ETF 0.9 26 31 5.0 -1.2
TMFX Motley Fool Next Index ETF 0.9 50 7 2.8 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -3 7.7 +1.5
IOO iShares Global 100 ETF 0.8 41 16 4.8 -1.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -2 10.9 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 19 6.8 +0.6
ITAN Sparkline Intangible Value ETF 0.8 50 7 5.9 -0.3
URTH iShares MSCI World ETF 0.8 24 33 5.2 -1.0
MGC Vanguard Mega Cap ETF 0.8 7 50 4.8 -1.4
FQAL Fidelity Quality Factor ETF 0.8 15 42 5.8 -0.4
CGDV Capital Group Dividend Value ETF 0.8 33 24 5.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 37 4.5 -1.7
IWL iShares Russell Top 200 ETF 0.8 15 42 4.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 5.0 -1.2
PTL Inspire 500 ETF 0.8 9 48 5.6 -0.6
LGRO Level Four Large Cap Growth Active ETF 0.8 55 2 4.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -13 10.0 +3.8
SFY SoFi Select 500 ETF 0.8 0 57 4.5 -1.7
OEF iShares S&P 100 ETF 0.8 20 37 4.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 47 5.4 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 19 4.9 -1.3
BLES Inspire Global Hope ETF 0.8 61 -4 6.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 5.4 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 8.2 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 32 6.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 48 4.9 -1.3
ACWI iShares MSCI ACWI ETF 0.7 32 25 5.3 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 39 6.9 +0.8
CGDG Capital Group Dividend Growers ETF 0.7 47 10 6.6 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 42 4.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 37 5.2 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -18 4.3 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 45 7.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 42 7.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 48 3.3 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 42 7.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 42 7.0 +0.8
VT Vanguard Total World Stock ETF 0.7 7 50 5.5 -0.7
VXF Vanguard Extended Market ETF 0.7 6 51 3.5 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 45 4.5 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 39 5.8 -0.4
IWN iShares Russell 2000 Value ETF 0.7 24 33 4.8 -1.4
APUE ActivePassive U.S. Equity ETF 0.7 45 12 4.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 42 4.9 -1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 51 6.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 42 5.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 42 5.8 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 45 7.0 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 22 4.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 47 6.6 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 42 5.7 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 54 6.7 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 39 7.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 51 7.2 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 42 7.4 +1.2
ACVF American Conservative Values ETF 0.6 75 -18 4.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 5 5.3 -0.9
GLOF iShares Global Equity Factor ETF 0.6 20 37 7.0 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 42 7.4 +1.3
STXG Strive 1000 Growth ETF 0.6 18 39 4.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.6 19 38 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 49 4.6 -1.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 10 4.6 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -18 3.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 31 4.1 -2.1
DGT SPDR Global Dow ETF 0.6 50 7 6.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 22 6.3 +0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -2 4.7 -1.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 42 4.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 42 6.8 +0.6
STXK Strive Small-Cap ETF 0.5 18 39 5.0 -1.2
QQQ Invesco QQQ Trust Series I 0.5 20 37 4.5 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 36 3.8 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 42 4.6 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 5 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -1 5.0 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 4.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 53 4.2 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 12 4.7 -1.5
BIBL Inspire 100 ETF 0.4 35 22 5.1 -1.1
ILCG iShares Morningstar Growth ETF 0.4 4 53 3.9 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -4 6.2 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 5.0 -1.2
AIEQ AI Powered Equity ETF 0.4 75 -18 3.9 -2.3
SMMD iShares Russell 2500 ETF 0.4 15 42 5.5 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 39 5.3 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 4.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 27 4.7 -1.4
JGRO JPMorgan Active Growth ETF 0.3 44 13 3.5 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -3 2.4 -3.8
IVW iShares S&P 500 Growth ETF 0.3 18 39 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 53 4.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 47 4.6 -1.6
TTAC FCF US Quality ETF 0.3 59 -2 6.3 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 37 4.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 28 4.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 42 5.9 -0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -18 0.3 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 43 6.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -2 2.4 -3.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 22 5.2 -1.0
JAVA JPMorgan Active Value ETF 0.3 44 13 5.7 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -43 4.0 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -8 4.7 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 49 4.5 -1.7
IWC iShares Micro-Cap ETF 0.2 60 -3 -4.9 -11.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 1.0 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 45 4.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -8 5.3 -0.9
VCR Vanguard Consumer Discretionary ETF 0.2 10 47 4.4 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 45 7.2 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 39 7.5 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 18 7.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 39 4.6 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 47 4.5 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 47 4.4 -1.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -24 3.9 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 15 4.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -13 3.5 -2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 17 6.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -32 4.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -2 2.8 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 18 7.2 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 3.8 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.4 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 28 0.0 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 32 6.6 +0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.