Invesco Food & Beverage ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • 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) $105
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) $36,742
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 6.0 %
CORTEVA INC 5.4 %
KROGER CO 5.4 %
SYSCO CORP 5.3 %
MONDELEZ INTERNATIONAL INC-A 5.2 %
KEURIG DR PEPPER INC. 5.1 %
MONSTER BEVERAGE CORPORATION 4.9 %
MCDONALD'S CORP 4.7 %
MISSION PRODUCE, INC. 3.1 %
CAL-MAINE FOODS INC 2.9 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
LUXEMBOURG 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 4.3% 10.1% 5.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 64%
MSCI EAFE 0.58 45%
MSCI Emg. Mkts. 0.36 19%

Technical Indicators
Recent close $47.87
30d moving avg. $47.57
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 5.0%


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 32.9 60 -3 7.3 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 29.1 60 -3 6.7 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 21.8 63 -6 8.5 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 20.9 40 17 6.8 +1.8
PEJ Invesco Leisure and Entertainment ETF 20.0 58 -1 1.0 -4.1
IYK iShares U.S. Consumer Staples ETF 17.7 40 17 6.2 +1.2
XLP Consumer Staples Select Sector SPDR Fund 17.3 8 49 5.9 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.9 8 49 5.6 +0.6
VDC Vanguard Consumer Staples ETF 13.8 9 48 5.6 +0.6
EATZ AdvisorShares Restaurant ETF 12.9 101 -44 6.1 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 -3 7.0 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 10.3 29 28 7.9 +2.8
MOO VanEck Agribusiness ETF 10.2 53 4 10.3 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 30 7.0 +2.0
XRT SPDR S&P Retail ETF 7.8 35 22 8.7 +3.7
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 12 5.4 +0.4
KXI iShares Global Consumer Staples ETF 7.6 41 16 5.5 +0.5
KROP Global X AgTech & Food Innovation ETF 7.3 50 7 6.5 +1.4
VEGI iShares MSCI Agriculture Producers ETF 6.9 39 18 8.6 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 8 49 4.9 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 37 4.2 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.7 56 1 2.5 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 11 10.4 +5.4
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 23 5.7 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 17 5.4 +0.4
DANA Dana Unconstrained Equity ETF 6.0 50 7 3.0 -2.1
BUYZ Franklin Disruptive Commerce ETF 6.0 50 7 2.3 -2.7
SPYA Twin Oak Endure ETF 6.0 80 -23 -2.2 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 18 3.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 18 9.7 +4.7
RPV Invesco S&P 500 Pure Value ETF 5.7 35 22 10.5 +5.5
MBOX Freedom Day Dividend ETF 5.7 39 18 7.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -13 8.3 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.4 70 -13 8.2 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 49 4.6 -0.4
ECML Euclidean Fundamental Value ETF 5.3 95 -38 12.3 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 17 6.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 18 8.3 +3.3
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -23 4.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 12 6.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -3 4.3 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -3 7.7 +2.7
VCR Vanguard Consumer Discretionary ETF 5.0 9 48 4.6 -0.5
DURA VanEck Durable High Dividend ETF 5.0 29 28 8.6 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 42 5.6 +0.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 16 9.1 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 42 7.4 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 32 5.3 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 32 5.2 +0.2
SYNB Putnam BioRevolution ETF 4.9 70 -13 3.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 39 7.8 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 18 9.7 +4.7
FPX First Trust US Equity Opportunities ETF 4.8 61 -4 1.0 -4.0
ISHP First Trust Nasdaq Retail ETF 4.8 60 -3 5.2 +0.2
RTH VanEck Retail ETF 4.7 35 22 5.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -3 6.3 +1.3
HAP VanEck Natural Resources ETF 4.6 50 7 9.8 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 22 6.1 +1.1
OND ProShares On-Demand ETF 4.6 58 -1 0.7 -4.3
XLB Materials Select Sector SPDR Fund 4.6 8 49 6.1 +1.0
MILN Global X Millennial Consumer ETF 4.6 50 7 3.6 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -22 4.5 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 42 9.2 +4.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -5 4.1 -1.0
SSPY Syntax Stratified LargeCap ETF 4.5 30 27 6.7 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 10 8.9 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -8 6.4 +1.4
MBCC Monarch Blue Chips Core ETF 4.5 125 -68 4.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 33 8.3 +3.2
IEDI iShares U.S. Consumer Focused ETF 4.3 18 39 5.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 22 4.2 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -18 7.2 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -3 6.7 +1.7
VOE Vanguard Mid-Cap Value ETF 4.1 7 50 7.8 +2.8
FMKT The Free Markets ETF 4.1 76 -19 2.1 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -3 3.9 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -32 10.3 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 41 5.5 +0.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 17 5.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 37 5.9 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 47 5.3 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -23 6.1 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -2 9.7 +4.7
MAGA Point Bridge America First ETF 4.0 72 -15 6.1 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 17 7.6 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -18 5.5 +0.4
FTCS First Trust Capital Strength ETF 3.9 55 2 5.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 50 7.4 +2.4
GVLU Gotham 1000 Value ETF 3.9 50 7 9.0 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -3 4.7 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -1 4.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 42 6.8 +1.8
TOGA Tremblant Global ETF 3.9 69 -12 1.5 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 37 8.4 +3.3
VAW Vanguard Materials ETF 3.9 9 48 6.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -8 3.5 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -8 8.9 +3.9
QUVU Hartford Quality Value ETF 3.8 46 11 7.2 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 8 6.4 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 28 6.2 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 32 7.6 +2.5
BGDV Bahl & Gaynor Dividend ETF 3.7 45 12 4.8 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 9 6.1 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 37 9.7 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -23 8.2 +3.1
JEPI JPMorgan Equity Premium Income ETF 3.6 35 22 5.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 30 8.9 +3.8
FTWO Strive FAANG 2.0 ETF 3.5 49 8 4.6 -0.5
BEEX BeeHive ETF 3.5 84 -27 4.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -18 5.3 +0.2
PY Principal Value ETF 3.4 15 42 7.4 +2.3
DVND Touchstone Dividend Select ETF 3.4 67 -10 5.7 +0.7
NANR SPDR S&P North American Natural Resources ETF 3.4 35 22 8.4 +3.4
FDN First Trust Dow Jones Internet Index Fund 3.4 52 5 3.1 -1.9
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 17 3.8 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -18 3.0 -2.1
ROSC Hartford Multifactor Small Cap ETF 3.3 34 23 9.9 +4.9
EZM WisdomTree U.S. MidCap Fund 3.3 38 19 9.3 +4.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 22 6.5 +1.5
VO Vanguard Mid-Cap ETF 3.3 4 53 5.8 +0.8
HKND Humankind US Stock ETF 3.3 11 46 7.2 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 22 9.2 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 39 5.7 +0.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 28 3.6 -1.5
YOKE Yoke Core ETF 3.2 42 15 4.4 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 22 5.6 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 7 5.1 +0.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -8 4.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -2 2.8 -2.2
IBUY Amplify Online Retail ETF 3.1 65 -8 1.2 -3.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -2 7.4 +2.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 49 6.3 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 42 7.5 +2.5
VAMO Cambria Value & Momentum ETF 3.1 61 -4 6.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 22 7.0 +2.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -19 5.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -13 4.7 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 18 6.2 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 18 11.6 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 21 12.1 +7.1
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 31 6.3 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 12 3.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 19 8.9 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 18 9.8 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 27 8.3 +3.3
ABEQ Absolute Select Value ETF 3.0 85 -28 4.8 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 19 6.2 +1.2
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 22 4.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 22 13.4 +8.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 29 6.8 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 40 7.0 +2.0
PWV Invesco Large Cap Value ETF 2.8 55 2 7.4 +2.3
JPEF JPMorgan Equity Focus ETF 2.8 50 7 4.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 51 8.2 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 22 5.9 +0.8
WDNA WisdomTree BioRevolution Fund 2.8 45 12 -1.3 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 17 5.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 32 7.3 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 18 8.5 +3.5
IVRA Invesco Real Assets ESG ETF 2.8 59 -2 6.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 37 7.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 18 8.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 53 6.3 +1.3
FQAL Fidelity Quality Factor ETF 2.8 15 42 5.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 29 5.6 +0.5
CCFE Concourse Capital Focused Equity ETF 2.7 95 -38 1.8 -3.2
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 8 5.6 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 11 5.7 +0.6
BUL Pacer US Cash Cows Growth ETF 2.7 60 -3 6.2 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 8 4.6 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -68 5.3 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 37 6.0 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 8 4.4 -0.6
HELX Franklin Genomic Advancements ETF 2.6 50 7 -0.3 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 32 8.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 28 6.5 +1.5
ACVF American Conservative Values ETF 2.6 75 -18 4.4 -0.7
EQRR ProShares Equities for Rising Rates ETF 2.6 35 22 8.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 3.0 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 18 5.8 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -28 8.6 +3.5
HLGE Hartford Longevity Economy ETF 2.5 44 13 6.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 2.5 40 17 11.6 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 37 7.7 +2.7
CVAR Cultivar ETF 2.5 87 -30 6.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 53 6.1 +1.0
DGRO iShares Core Dividend Growth ETF 2.5 8 49 6.5 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 22 10.8 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -28 2.2 -2.8
SDY SPDR S&P Dividend ETF 2.5 35 22 6.7 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -18 2.7 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -24 3.4 -1.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -8 6.4 +1.3
SRHQ SRH U.S. Quality ETF 2.5 35 22 7.6 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -8 5.0 -0.1
DFLV Dimensional US Large Cap Value ETF 2.5 22 35 7.9 +2.9
DIVL Madison Dividend Value ETF 2.5 65 -8 6.0 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 8 3.7 -1.3
DIVB iShares Core Dividend ETF 2.4 5 52 7.6 +2.6
CGDV Capital Group Dividend Value ETF 2.4 33 24 4.6 -0.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 23 9.2 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 42 6.2 +1.1
VICE AdvisorShares Vice ETF 2.4 99 -42 6.1 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 52 8.0 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 51 7.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -2 6.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 32 10.4 +5.3
FOVL iShares Focused Value Factor ETF 2.4 25 32 10.0 +5.0
ABFL Abacus FCF Leaders ETF 2.4 59 -2 5.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 37 6.4 +1.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 18 6.7 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 37 7.0 +2.0
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -18 7.8 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 22 7.3 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 0 3.6 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -3 5.2 +0.2
GURU Global X Guru Index ETF 2.4 75 -18 3.5 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 39 8.2 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 42 5.2 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 42 9.8 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 42 5.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 48 6.1 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 22 9.8 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -3 7.0 +1.9
PNQI Invesco NASDAQ Internet ETF 2.3 60 -3 3.2 -1.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 24 5.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 29 6.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 29 6.4 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 57 12.2 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 35 5.7 +0.7
HDV iShares Core High Dividend ETF 2.3 8 49 6.9 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 42 5.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 50 3.6 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 51 4.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 34 6.9 +1.8
VOOV Vanguard S&P 500 Value ETF 2.2 7 50 6.4 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 42 7.6 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 45 5.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 45 6.6 +1.6
IVE iShares S&P 500 Value ETF 2.2 18 39 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 53 6.4 +1.4
IUSV iShares Core S&P US Value ETF 2.2 4 53 6.5 +1.5
GINX SGI Enhanced Global Income ETF 2.2 98 -41 6.9 +1.9
ULVM VictoryShares US Value Momentum ETF 2.2 20 37 7.4 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 42 5.9 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 27 13.1 +8.1
TXS Texas Capital Texas Equity Index ETF 2.2 49 8 5.7 +0.7
PKW Invesco Buyback Achievers ETF 2.2 62 -5 7.4 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 5 7.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 3 7.0 +2.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 7.2 +2.2
MXI iShares Global Materials ETF 2.2 41 16 7.9 +2.9
STXV Strive 1000 Value ETF 2.2 18 39 8.1 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -8 3.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 32 11.7 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 53 6.8 +1.8
OALC OneAscent Large Cap Core ETF 2.2 86 -29 4.1 -0.9
VONV Vanguard Russell 1000 Value ETF 2.1 7 50 6.6 +1.6
FLV American Century Focused Large Cap Value ETF 2.1 42 15 6.8 +1.7
IWD iShares Russell 1000 Value ETF 2.1 19 38 6.5 +1.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -114 6.8 +1.8
IUS Invesco RAFI Strategic US ETF 2.1 19 38 6.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 22 7.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 39 9.0 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 45 7.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 7 7.3 +2.3
USRD Themes US R&D Champions ETF 2.1 29 28 4.5 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -7 2.4 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 19 7.8 +2.7
EQIN Columbia US Equity Income ETF 2.1 35 22 6.9 +1.9
IWX iShares Russell Top 200 Value ETF 2.1 20 37 6.3 +1.3
YALL God Bless America ETF 2.1 65 -8 3.7 -1.3
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -12 4.4 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 42 9.0 +4.0
KONG Formidable Fortress ETF 2.1 89 -32 6.0 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 39 6.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 48 6.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 9.7 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 47 9.0 +4.0
FLDZ RiverNorth Patriot ETF 2.0 75 -18 6.1 +1.1
SYLD Cambria Shareholder Yield ETF 2.0 59 -2 11.8 +6.8
FXL First Trust Technology AlphaDEX Fund 2.0 61 -4 5.5 +0.4
VIG Vanguard Dividend Appreciation ETF 2.0 5 52 5.6 +0.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -18 3.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 33 7.4 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 52 7.6 +2.5
JAVA JPMorgan Active Value ETF 2.0 44 13 6.4 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 42 8.2 +3.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 36 4.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 48 5.0 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 32 6.0 +1.0
QLTY GMO U.S. Quality ETF 2.0 50 7 4.7 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 5 5.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 50 7.5 +2.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 9.4 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -1 5.4 +0.4
STXM Strive Mid-Cap ETF 1.9 18 39 6.5 +1.4
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 32 7.3 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 54 7.6 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -3 6.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 47 5.1 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -3 8.4 +3.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -10 7.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 1 6.4 +1.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 35 7.7 +2.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 22 4.9 -0.1
INCE Franklin Income Equity Focus ETF 1.9 29 28 5.5 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.9 20 37 10.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 42 6.4 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -8 5.2 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 29 7.9 +2.9
IWR iShares Russell Midcap ETF 1.9 19 38 5.9 +0.9
TAX Cambria Tax Aware ETF 1.9 49 8 5.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 40 6.1 +1.0
JGRW Jensen Quality Growth ETF 1.8 57 0 4.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 2 12.9 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 15 6.5 +1.5
EBI Longview Advantage ETF 1.8 35 22 6.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 28 8.8 +3.8
BFOR ALPS Barron's 400 ETF 1.8 65 -8 6.1 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 44 10.0 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 32 7.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 44 11.3 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 39 7.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 47 6.0 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 10 9.5 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 2 6.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 45 7.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 32 5.9 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 32 7.3 +2.2
FTGS First Trust Growth Strength ETF 1.8 60 -3 4.9 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 42 6.1 +1.1
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 29 9.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 22 5.2 +0.1
PFM Invesco Dividend Achievers ETF 1.7 53 4 5.3 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 7 5.9 +0.8
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -9 -4.8 -9.8
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -33 10.2 +5.2
QQQ Invesco QQQ Trust Series I 1.7 20 37 4.1 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -2 11.3 +6.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 42 4.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 48 5.6 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 8 4.3 -0.8
ITAN Sparkline Intangible Value ETF 1.7 50 7 6.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 53 6.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 45 5.9 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 28 10.8 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 18 6.9 +1.9
VBR Vanguard Small Cap Value ETF 1.7 7 50 9.3 +4.3
JGRO JPMorgan Active Growth ETF 1.7 44 13 3.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 48 5.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 39 5.5 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 37 8.9 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 8.3 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -1 7.5 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 47 5.3 +0.3
FVAL Fidelity Value Factor ETF 1.7 15 42 7.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 28 5.4 +0.4
CCMG CCM Global Equity ETF 1.6 34 23 8.6 +3.6
LCF Touchstone US Large Cap Focused ETF 1.6 69 -12 4.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 44 6.4 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 42 6.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 39 5.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 3.2 -1.8
PRXV Praxis Impact Large Cap Value ETF 1.6 36 21 6.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 27 6.1 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 42 4.6 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 27 8.9 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 8 6.6 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 43 5.5 +0.5
FFOG Franklin Focused Growth ETF 1.6 61 -4 2.4 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 9 1.6 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 6.0 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -43 4.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 42 4.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 32 5.0 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 39 6.8 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 42 5.4 +0.4
TBG TBG Dividend Focus ETF 1.6 59 -2 7.9 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 38 6.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 42 7.3 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 15 4.6 -0.4
ILCV iShares Morningstar Value ETF 1.5 4 53 6.7 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 47 5.2 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 22 10.7 +5.7
PRAY FIS Christian Stock Fund 1.5 69 -12 5.1 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -13 5.0 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -2 9.1 +4.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -22 4.2 -0.8
DXUV Dimensional US Vector Equity ETF 1.5 28 29 6.4 +1.4
MAVF Matrix Advisors Value ETF 1.5 75 -18 6.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 3.2 -1.9
PSC Principal U.S. Small-Cap ETF 1.5 38 19 6.9 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -33 4.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 42 7.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 40 5.7 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -3 7.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 48 4.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 44 5.7 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -18 7.6 +2.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 26 10.6 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 33 8.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 6.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 47 1.5 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 45 4.5 -0.5
IWO iShares Russell 2000 Growth ETF 1.4 24 33 1.4 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 47 5.0 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 48 5.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 32 8.1 +3.1
DUHP Dimensional US High Profitability ETF 1.4 21 36 6.4 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 9 4.5 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 31 3.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 42 7.3 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 42 7.0 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 22 9.4 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 28 12.8 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 37 4.2 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -18 3.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 49 4.9 -0.1
TTAC FCF US Quality ETF 1.4 59 -2 6.0 +1.0
BLCV iShares Large Cap Value Active ETF 1.4 53 4 7.5 +2.4
PTL Inspire 500 ETF 1.4 9 48 5.4 +0.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 45 5.2 +0.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 49 5.6 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 49 5.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 32 5.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 45 8.3 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 32 5.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 48 4.8 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 39 4.8 -0.3
KLMN Invesco MSCI North America Climate ETF 1.3 9 48 5.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 47 4.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 49 5.8 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -16 11.4 +6.4
VB Vanguard Small-Cap ETF 1.3 5 52 6.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 8 5.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -10 10.2 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -2 3.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -13 3.1 -1.9
DUSA Davis Select U.S. Equity ETF 1.3 61 -4 7.3 +2.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 50 4.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 46 5.0 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 10.1 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 55 5.0 +0.0
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -3 3.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 37 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 54 5.1 +0.1
DFUS Dimensional U.S. Equity ETF 1.3 9 48 4.9 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 54 5.3 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 6.4 +1.4
VOTE TCW Transform 500 ETF 1.3 5 52 5.0 -0.1
VOO Vanguard S&P 500 ETF 1.2 3 54 5.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 28 4.9 -0.2
SPY SPDR S&P 500 ETF Trust 1.2 9 48 5.0 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -3 9.9 +4.8
IVV iShares Core S&P 500 ETF 1.2 3 54 5.1 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 54 5.0 -0.0
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 55 5.1 +0.1
VTV Vanguard Value ETF 1.2 4 53 6.9 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 50 10.1 +5.0
IYY iShares Dow Jones U.S. ETF 1.2 20 37 4.9 -0.1
SCHK Schwab 1000 Index ETF 1.2 5 52 5.1 +0.1
PBUS Invesco MSCI USA ETF 1.2 4 53 5.0 -0.0
VONE Vanguard Russell 1000 ETF 1.2 7 50 5.1 +0.0
IWB iShares Russell 1000 ETF 1.2 15 42 5.0 -0.1
IWV iShares Russell 3000 ETF 1.2 20 37 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 1.2 7 50 5.0 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 48 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 57 5.0 -0.0
VUG Vanguard Growth ETF 1.2 4 53 4.1 -0.9
STRV Strive 500 ETF 1.2 5 52 4.9 -0.1
OPTZ Optimize Strategy Index ETF 1.2 50 7 5.1 +0.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 5 7.0 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 45 4.6 -0.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 54 5.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 54 5.0 0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -3 7.8 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 26 5.5 +0.5
VTI Vanguard Total Stock Market ETF 1.2 3 54 5.0 -0.0
VV Vanguard Large-Cap ETF 1.2 4 53 4.9 -0.1
CGGR Capital Group Growth ETF 1.2 39 18 3.3 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 42 6.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 25 5.0 -0.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 31 6.7 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 5 6.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 50 5.1 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 7 8.4 +3.3
APUE ActivePassive U.S. Equity ETF 1.2 45 12 4.8 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 22 7.8 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -8 4.3 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -2 6.4 +1.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 35 6.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 51 9.5 +4.5
CGDG Capital Group Dividend Growers ETF 1.2 47 10 6.2 +1.2
RVRB Reverb ETF 1.1 30 27 4.7 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 9 8.3 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 40 6.0 +1.0
SFY SoFi Select 500 ETF 1.1 0 57 4.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.8 -0.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 50 4.2 -0.9
DGT SPDR Global Dow ETF 1.1 50 7 7.3 +2.2
AVUS Avantis U.S. Equity ETF 1.1 15 42 5.9 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 8 4.4 -0.7
IWM iShares Russell 2000 ETF 1.1 19 38 4.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 6.1 +1.1
VTWO Vanguard Russell 2000 ETF 1.1 7 50 4.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 36 3.9 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 3.2 -1.8
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 21 4.2 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.7 -1.3
RECS Columbia Research Enhanced Core ETF 1.1 15 42 5.9 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -23 11.8 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 47 4.5 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 37 6.3 +1.3
IWL iShares Russell Top 200 ETF 1.1 15 42 4.7 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 8 12.1 +7.0
ARKF ARK Fintech Innovation ETF 1.1 75 -18 -0.4 -5.5
ARKW ARK Next Generation Internet ETF 1.0 87 -30 -0.5 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 42 4.9 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 27 6.9 +1.8
PSET Principal Quality ETF 1.0 15 42 5.3 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 20 6.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -4 6.5 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 12.0 +7.0
GLOF iShares Global Equity Factor ETF 1.0 20 37 6.7 +1.7
LGCF Themes US Cash Flow Champions ETF 1.0 30 27 8.4 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 46 5.1 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 8 6.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 48 5.3 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 39 5.7 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 6.5 +1.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 17.8 +12.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 8 9.4 +4.4
CHGX AXS Change Finance ESG ETF 1.0 49 8 4.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -32 4.8 -0.3
ILCG iShares Morningstar Growth ETF 1.0 4 53 3.8 -1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -3 4.7 -0.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -53 9.3 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 5.8 +0.8
GSPY Gotham Enhanced 500 ETF 1.0 50 7 5.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 18 6.7 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -38 6.3 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 42 5.0 -0.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 7 5.0 -0.1
FFND Future Fund Active ETF 1.0 100 -43 4.4 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 4.2 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -13 11.3 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 47 5.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 42 5.7 +0.7
USCF Themes US Cash Flow Champions ETF 1.0 29 28 9.1 +4.0
VALQ American Century U.S. Quality Value ETF 1.0 29 28 7.6 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 19 4.7 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 -6 7.4 +2.4
VXF Vanguard Extended Market ETF 0.9 5 52 4.9 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 45 8.3 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 38 5.2 +0.2
SFYX SoFi Next 500 ETF 0.9 0 57 6.0 +1.0
TOK iShares MSCI Kokusai ETF 0.9 26 31 5.2 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 32 4.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 9.3 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -3 4.4 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 7 4.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 47 4.7 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 47 5.9 +0.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 12 2.1 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -18 4.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -23 4.4 -0.6
REVS Columbia Research Enhanced Value ETF 0.9 19 38 7.7 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 45 7.6 +2.5
URTH iShares MSCI World ETF 0.9 24 33 5.3 +0.2
STXG Strive 1000 Growth ETF 0.9 18 39 4.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 34 3.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 28 7.2 +2.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 2 3.8 -1.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -43 4.4 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 19 8.2 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 8.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 42 7.6 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 37 4.8 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 8 9.4 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 5.1 +0.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 9 4.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 39 5.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 8 6.7 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 12 4.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 37 5.1 +0.1
OEF iShares S&P 100 ETF 0.8 20 37 4.7 -0.4
ACWI iShares MSCI ACWI ETF 0.8 32 25 5.7 +0.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 50 2.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 43 5.0 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 53 6.3 +1.3
MGC Vanguard Mega Cap ETF 0.8 7 50 4.8 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 32 7.5 +2.5
BLES Inspire Global Hope ETF 0.8 61 -4 6.8 +1.8
VT Vanguard Total World Stock ETF 0.8 6 51 6.0 +1.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 10 4.7 -0.3
IWN iShares Russell 2000 Value ETF 0.8 24 33 7.9 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.8 10 47 8.0 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -38 0.6 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 7.6 +2.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 38 5.9 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 39 4.8 -0.2
ARGT Global X MSCI Argentina ETF 0.8 59 -2 4.3 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 7.4 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 15 4.7 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -3 2.1 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -4 7.5 +2.5
IJR iShares Core S&P Small Cap ETF 0.7 6 51 8.0 +3.0
DVY iShares Select Dividend ETF 0.7 38 19 9.3 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -3 7.7 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -18 3.7 -1.3
AIEQ AI Powered Equity ETF 0.7 75 -18 3.8 -1.3
TRFM AAM Transformers ETF 0.7 49 8 1.5 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 32 5.4 +0.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 20 6.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 37 5.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 7.9 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 8.0 +3.0
IOO iShares Global 100 ETF 0.7 41 16 5.0 -0.0
IYW iShares U.S. Technology ETF 0.7 40 17 4.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 37 4.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 48 4.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -14 0.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 5.9 +0.9
SMMD iShares Russell 2500 ETF 0.6 15 42 6.5 +1.5
BRF VanEck Brazil Small-Cap ETF 0.6 66 -9 10.9 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 45 4.6 -0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -1 8.7 +3.7
LVOL American Century Low Volatility ETF 0.6 29 28 4.8 -0.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 3 6.1 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 53 4.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 7 4.1 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -3 9.8 +4.8
TMFC Motley Fool 100 Index ETF 0.6 50 7 3.6 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 29 4.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 8 4.9 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 22 4.8 -0.2
FDVV Fidelity High Dividend ETF 0.5 15 42 7.9 +2.9
PAWZ ProShares Pet Care ETF 0.5 50 7 3.7 -1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.6 -0.4
MGV Vanguard Mega Cap Value ETF 0.5 7 50 6.6 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 43 5.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 50 4.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 38 4.5 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 28 4.4 -0.6
RSSL Global X Russell 2000 ETF 0.5 8 49 4.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 42 3.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 45 5.3 +0.2
STXK Strive Small-Cap ETF 0.5 18 39 6.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 42 5.5 +0.5
KRMA Global X Conscious Companies ETF 0.5 43 14 5.9 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 53 4.3 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 19 9.5 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 2 10.4 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 6.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 51 3.0 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 39 10.3 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 21 4.9 -0.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 19 9.2 +4.2
IVW iShares S&P 500 Growth ETF 0.4 18 39 4.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 4.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 4.2 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 47 10.4 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 42 10.3 +5.3
BIBL Inspire 100 ETF 0.4 35 22 5.2 +0.2
VEGN US Vegan Climate ETF 0.4 60 -3 4.5 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 22 4.9 -0.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -18 0.1 -5.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 10 5.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 53 6.3 +1.3
AVUQ Avantis U.S. Quality ETF 0.3 15 42 4.9 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 12 9.5 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 8.4 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 32 4.9 -0.2
NUDV Nuveen ESG Dividend ETF 0.2 26 31 7.6 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 27 8.3 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 5.3 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 39 3.8 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 53 6.3 +1.2
FDMO Fidelity Momentum Factor ETF 0.2 15 42 3.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -2 4.3 -0.7
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.4 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 19 10.3 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 37 5.0 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 15 5.5 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 4.2 -0.9
IWC iShares Micro-Cap ETF 0.1 60 -3 -0.6 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -2 3.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 5 3.7 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 37 2.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.5 -0.5

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.