Invesco Food & Beverage ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 0.6x
P/BV
ratio		 2.0x Div.
yield		 2.1%


  • 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) $115
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 1.9% 6.6% 5.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.44 34%
MSCI EAFE 0.53 36%
MSCI Emg. Mkts. 0.36 19%

Technical Indicators
Recent close $50.20
30d moving avg. $46.45
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 7.1%


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
(%)
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 5.2 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 6.3 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 20.9 63 -6 7.5 +0.4
XLP The Consumer Staples Select Sector SPDR Fund 19.5 8 49 5.3 -1.8
IYK iShares U.S. Consumer Staples ETF 18.7 40 17 5.5 -1.6
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 0.9 -6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.8 8 49 5.0 -2.1
VDC Vanguard Consumer Staples ETF 14.7 9 48 5.0 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 7.8 +0.7
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.4 -2.7
MOO VanEck Agribusiness ETF 11.4 53 4 8.8 +1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 10.3 25 32 4.3 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 7.8 +0.7
KROP Global X AgTech & Food Innovation ETF 9.1 50 7 7.2 +0.1
EATZ AdvisorShares Restaurant ETF 8.6 101 -44 5.6 -1.5
VEGI iShares MSCI Agriculture Producers ETF 8.4 39 18 7.5 +0.4
KXI iShares Global Consumer Staples ETF 7.9 41 16 4.8 -2.3
ABEQ Absolute Select Value ETF 7.5 85 -28 4.1 -3.0
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 8.8 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 8 5.5 -1.6
XRT State Street SPDR S&P Retail ETF 6.7 35 22 7.0 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -23 5.6 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 37 4.3 -2.7
EQRR ProShares Equities for Rising Rates ETF 5.9 35 22 6.5 -0.5
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 39 6.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -3 4.5 -2.6
ISHP First Trust Nasdaq Retail ETF 5.6 60 -3 5.5 -1.5
DUNK Dana Unconstrained Equity ETF 5.6 75 -18 2.2 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 30 6.3 -0.8
BUYZ Franklin Disruptive Commerce ETF 5.6 50 7 2.5 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 7.8 +0.8
VICE AdvisorShares Vice ETF 5.5 99 -42 5.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 12 4.8 -2.3
HAP VanEck Natural Resources ETF 5.4 50 7 7.1 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 8 5.9 -1.2
PKW Invesco Buyback Achievers ETF 5.1 62 -5 6.9 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 19 6.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 22 6.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 33 7.0 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 32 10.7 +3.6
NUDV Nuveen ESG Dividend ETF 4.9 26 31 6.4 -0.7
ZIG Acquirers Fund 4.9 84 -27 17.2 +10.1
FMKT The Free Markets ETF 4.8 76 -19 4.0 -3.1
NANR SPDR S&P North American Natural Resources ETF 4.8 35 22 6.3 -0.8
OND ProShares On-Demand ETF 4.7 58 -1 -0.6 -7.6
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 22 6.2 -0.9
ULVM VictoryShares US Value Momentum ETF 4.6 20 37 6.3 -0.8
COWZ Pacer US Cash Cows 100 ETF 4.6 49 8 7.2 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 8 2.8 -4.3
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 22 5.9 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 51 7.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 8 5.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 7.0 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 6.3 -0.8
FTCS First Trust Capital Strength ETF 4.3 55 2 4.8 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 6.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 18 6.8 -0.2
XLB The Materials Select Sector SPDR Fund 4.3 8 49 5.2 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -8 1.8 -5.3
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 3.6 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 8.0 +0.9
MILN Global X Millennial Consumer ETF 4.2 50 7 3.8 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 37 8.7 +1.6
VOE Vanguard Mid-Cap Value ETF 4.1 7 50 6.7 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -2 8.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -1 4.3 -2.8
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 11 5.4 -1.7
STRN SMART Trend 25 ETF 4.0 59 -2 2.7 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 5.2 -1.9
SSPY Syntax Stratified LargeCap ETF 4.0 30 27 5.8 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 6.5 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 18 1.3 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 8.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -3 4.0 -3.1
MAGA Point Bridge America First ETF 3.9 72 -15 5.4 -1.7
RTH VanEck Retail ETF 3.9 35 22 4.5 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 22 3.7 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 1.1 -6.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 17 8.5 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 8.9 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 42 7.5 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 37 7.6 +0.5
TOGA Tremblant Global ETF 3.8 69 -12 1.6 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 28 10.1 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -32 8.3 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 6.1 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 5.8 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 3.7 -3.4
FTWO Strive FAANG 2.0 ETF 3.5 49 8 3.5 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 27 7.0 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 6.6 -0.5
FBCV Fidelity Blue Chip Value ETF 3.4 59 -2 6.2 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 6.4 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 42 5.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 7 6.2 -0.9
KONG Formidable Fortress ETF 3.4 89 -32 5.1 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 37 7.1 -0.0
MBOX Freedom Day Dividend ETF 3.3 39 18 6.5 -0.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 38 5.9 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 40 5.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 3.3 18 39 4.5 -2.5
ECML Euclidean Fundamental Value ETF 3.3 95 -38 8.6 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -12 5.9 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.2 8 49 5.2 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 8.2 +1.1
FDN First Trust Dow Jones Internet Index Fund 3.2 52 5 2.9 -4.2
VO Vanguard Mid-Cap ETF 3.2 4 53 5.3 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -18 2.7 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -3 4.1 -3.0
GVLU Gotham 1000 Value ETF 3.1 50 7 8.0 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 37 5.2 -1.9
CVAR Cultivar ETF 3.1 87 -30 6.7 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 4.0 -3.1
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 5.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 29 6.5 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 15.1 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 37 5.4 -1.7
TCV Towle Value ETF 3.0 85 -28 9.2 +2.1
TMFX Motley Fool Next Index ETF 3.0 50 7 2.8 -4.3
VAW Vanguard Materials ETF 3.0 9 48 5.2 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -18 2.4 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 37 7.2 +0.2
GINX SGI Enhanced Global Income ETF 3.0 98 -41 6.6 -0.5
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.0 -5.1
BEEX BeeHive ETF 2.9 84 -27 3.8 -3.3
AKAF The Frontier Economic Fund 2.9 20 37 5.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.9 15 42 7.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 8.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 53 5.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 22 5.0 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.0 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 5.0 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -23 6.5 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 57 10.3 +3.2
FDVV Fidelity High Dividend ETF 2.8 15 42 6.7 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 42 6.6 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -8 3.2 -3.9
SPYA Twin Oak Endure ETF 2.8 80 -23 -0.5 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 6.4 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 18 7.2 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 12 4.5 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 6.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 22 5.2 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 17 5.1 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 44 2.5 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 22 5.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 37 5.6 -1.5
DUSA Davis Select U.S. Equity ETF 2.7 61 -4 6.3 -0.8
DWLD Davis Select Worldwide ETF 2.7 63 -6 6.4 -0.6
MAVF Matrix Advisors Value ETF 2.7 75 -18 4.8 -2.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 5.9 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 39 5.8 -1.3
GURU Global X Guru Index ETF 2.7 75 -18 2.5 -4.6
DURA VanEck Durable High Dividend ETF 2.6 29 28 6.2 -0.9
EBIZ Global X E-Commerce ETF 2.6 50 7 3.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 44 9.0 +1.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 5.8 -1.3
SDY State Street SPDR S&P Dividend ETF 2.6 35 22 5.8 -1.3
LIVR Intelligent Livermore ETF 2.5 69 -12 3.0 -4.1
KAT Scharf ETF 2.5 87 -30 4.7 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 34 6.1 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 9.6 +2.5
USRD Themes US R&D Champions ETF 2.5 29 28 4.1 -3.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 5.7 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 5 5.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 39 5.0 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -23 5.8 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -8 2.7 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 28 5.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 5.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 28 4.3 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 11.0 +3.9
GQI Natixis Gateway Quality Income ETF 2.4 34 23 4.2 -2.9
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -33 8.3 +1.2
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.5 -3.6
DIVS SmartETFs Dividend Builder ETF 2.4 65 -8 4.3 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -23 4.5 -2.6
SCHD Schwab US Dividend Equity ETF 2.4 6 51 8.1 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 8 7.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 39 7.3 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 2.9 -4.1
VFMF Vanguard U.S. Multifactor ETF 2.3 18 39 6.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 9.2 +2.1
EZM WisdomTree U.S. MidCap Fund 2.3 38 19 7.4 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 8 4.1 -2.9
IWR iShares Russell Midcap ETF 2.3 19 38 5.4 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 6.2 -0.9
YALL God Bless America ETF 2.3 65 -8 4.0 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 42 7.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 19 6.8 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 47 7.5 +0.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -8 5.4 -1.6
FLV American Century Focused Large Cap Value ETF 2.2 42 15 5.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -2 4.9 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 37 4.8 -2.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 5 6.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -2 7.4 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 22 6.0 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.2 45 12 3.9 -3.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 42 5.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 48 5.4 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 5.5 -1.6
FTGS First Trust Growth Strength ETF 2.1 60 -3 3.8 -3.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 4.5 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 32 4.2 -2.9
IUS Invesco RAFI Strategic US ETF 2.1 19 38 5.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 32 6.6 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 32 5.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 44 5.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 44 5.2 -1.9
FPX First Trust US Equity Opportunities ETF 2.1 61 -4 0.9 -6.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 1.4 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -10 8.3 +1.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -27 4.9 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -3 9.1 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 26 6.0 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 35 5.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 2 5.4 -1.7
TOLL Tema Durable Quality ETF 2.0 75 -18 4.3 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -16 9.7 +2.6
IBUY Amplify Online Retail ETF 2.0 65 -8 1.5 -5.5
HELX Franklin Genomic Advancements ETF 2.0 50 7 -0.4 -7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 5.1 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 19 8.1 +1.0
SYLD Cambria Shareholder Yield ETF 1.9 59 -2 10.4 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -3 6.4 -0.7
HDV iShares Core High Dividend ETF 1.9 8 49 5.9 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -13 9.0 +1.9
FFND Future Fund Active ETF 1.9 100 -43 3.2 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 28 6.8 -0.3
OPTZ Optimize Strategy Index ETF 1.9 50 7 4.1 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -18 5.1 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -43 4.1 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 23 7.6 +0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 1.9 8 49 4.2 -2.9
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 32 5.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 6.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -3 4.8 -2.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 8 5.1 -2.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -10 6.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 21 8.2 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 42 4.9 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -2 3.6 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 0 3.5 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 5 4.8 -2.2
SFGV Sequoia Global Value ETF 1.8 23 34 7.1 0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 4.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 7 4.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -18 6.3 -0.8
CGDG Capital Group Dividend Growers ETF 1.8 47 10 5.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 31 2.8 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 7.3 +0.2
DIVB iShares Core Dividend ETF 1.7 5 52 7.0 -0.0
DIVY Sound Equity Dividend Income ETF 1.7 45 12 8.5 +1.4
ITAN Sparkline Intangible Value ETF 1.7 50 7 5.6 -1.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 35 6.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 7.4 +0.3
DVY iShares Select Dividend ETF 1.7 38 19 7.8 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 32 6.2 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 8 3.7 -3.4
REVS Columbia Research Enhanced Value ETF 1.7 19 38 6.7 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 22 6.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 6.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 45 6.0 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 19 7.6 +0.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 50 3.1 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 6.5 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 32 8.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 42 6.7 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -3 5.9 -1.1
DIV Global X SuperDividend US ETF 1.7 45 12 10.0 +2.9
MXI iShares Global Materials ETF 1.7 41 16 5.9 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 9 2.3 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 34 5.2 -1.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 -3 4.1 -3.0
PY Principal Value ETF 1.6 15 42 6.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.2 -1.9
FLDZ RiverNorth Patriot ETF 1.6 75 -18 5.6 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 10 7.6 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 45 6.3 -0.8
DGRO iShares Core Dividend Growth ETF 1.6 8 49 5.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 5.5 -1.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 2.6 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 3.5 -3.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 45 6.8 -0.3
FDMO Fidelity Momentum Factor ETF 1.6 15 42 3.1 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 48 4.7 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 6.6 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 7 3.4 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -18 6.4 -0.7
DUHP Dimensional US High Profitability ETF 1.5 21 36 5.0 -2.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 34 2.8 -4.3
QQQ Invesco QQQ Trust Series I 1.5 20 37 3.5 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 49 3.9 -3.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 3.5 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -2 1.6 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 33 5.9 -1.2
WDNA WisdomTree BioRevolution Fund 1.5 45 12 -1.9 -9.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 6.1 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 22 6.9 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 28 6.0 -1.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 38 5.0 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 32 6.4 -0.7
FQAL Fidelity Quality Factor ETF 1.5 15 42 4.9 -2.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 12 3.0 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 42 5.2 -1.9
ARKF ARK Fintech Innovation ETF 1.5 75 -18 0.3 -6.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 6.2 -0.9
DFSV Dimensional US Small Cap Value ETF 1.5 31 26 8.6 +1.5
BLCV iShares Large Cap Value Active ETF 1.5 53 4 6.4 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -8 6.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 29 8.3 +1.2
ACVF American Conservative Values ETF 1.5 75 -18 3.7 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 18 5.7 -1.3
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.7 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 53 5.0 -2.1
DVND Touchstone Dividend Select ETF 1.4 67 -10 4.7 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 50 6.1 -1.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -114 3.8 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 54 6.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 12 8.8 +1.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -12 3.7 -3.4
DXUV Dimensional US Vector Equity ETF 1.4 28 29 5.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 53 5.7 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 7 4.2 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -4 4.8 -2.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 5 5.9 -1.2
QUVU Hartford Quality Value ETF 1.4 46 11 6.5 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 15 5.3 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 32 3.4 -3.7
TTAC FCF US Quality ETF 1.4 59 -2 5.0 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -68 6.3 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -18 2.4 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 20 5.2 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -3 8.1 +1.0
PWV Invesco Large Cap Value ETF 1.3 55 2 6.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -3 3.3 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 1 5.7 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 8.5 +1.4
STXV Strive 1000 Value ETF 1.3 18 39 6.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -18 4.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 27 5.0 -2.1
EQIN Columbia US Equity Income ETF 1.3 35 22 5.9 -1.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.3 -2.8
VCR Vanguard Consumer Discretionary ETF 1.3 9 48 4.1 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.0 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -1 5.1 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 6.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -2 3.7 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 45 3.9 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 39 4.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 28 4.6 -2.5
FFOG Franklin Focused Growth ETF 1.3 61 -4 2.1 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 30 7.7 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.3 36 21 5.6 -1.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 1.8 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 4.9 -2.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -43 2.7 -4.4
RXI iShares Global Consumer Discretionary ETF 1.2 41 16 7.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 40 4.7 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -2 5.2 -1.9
ARKW ARK Next Generation Internet ETF 1.2 87 -30 1.0 -6.1
NIXT Research Affiliates Deletions ETF 1.2 9 48 7.2 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 15 4.0 -3.1
QLTY GMO U.S. Quality ETF 1.2 50 7 3.9 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 3.5 -3.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 51 6.0 -1.1
IUSV iShares Core S&P US Value ETF 1.2 4 53 5.6 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 37 7.5 +0.4
VTV Vanguard Value ETF 1.2 4 53 5.8 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -13 10.9 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 28 10.0 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 22 4.9 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -3 5.7 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -2.9 -10.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 43 4.6 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 45 5.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 1.2 15 42 6.8 -0.3
RCGE RockCreek Global Equality ETF 1.2 95 -38 5.9 -1.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 -3 6.1 -1.0
IVE iShares S&P 500 Value ETF 1.2 18 39 5.3 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 53 5.5 -1.6
VOOV Vanguard S&P 500 Value ETF 1.2 7 50 5.4 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 42 6.3 -0.8
CHGX AXS Change Finance ESG ETF 1.1 49 8 4.4 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 25 4.3 -2.8
STXM Strive Mid-Cap ETF 1.1 18 39 5.4 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 22 4.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 38 5.2 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -23 17.2 +10.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -42 3.0 -4.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 35 5.2 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 6.6 -0.5
ILCV iShares Morningstar Value ETF 1.1 4 53 5.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 42 5.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 48 4.8 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.1 -3.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 50 1.5 -5.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 31 5.4 -1.7
RECS Columbia Research Enhanced Core ETF 1.1 15 42 5.1 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.6 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 9.0 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -19 3.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 37 4.7 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 3.8 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 3.9 -3.2
TAX Cambria Tax Aware ETF 1.1 49 8 5.1 -2.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 49 4.8 -2.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 39 4.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -7 0.9 -6.2
IWD iShares Russell 1000 Value ETF 1.0 19 38 5.4 -1.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 50 5.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 5 8.8 +1.7
BFOR ALPS Barron's 400 ETF 1.0 65 -8 4.8 -2.2
VALQ American Century U.S. Quality Value ETF 1.0 29 28 6.6 -0.5
PTL Inspire 500 ETF 1.0 9 48 4.7 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 51 3.6 -3.4
APUE ActivePassive U.S. Equity ETF 1.0 45 12 4.0 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 32 4.4 -2.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 45 4.4 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 50 4.9 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 29 3.5 -3.6
PFM Invesco Dividend Achievers ETF 1.0 53 4 4.5 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 40 5.1 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 45 5.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 53 5.9 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 5.4 -1.7
VB Vanguard Small-Cap ETF 1.0 5 52 5.2 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 3.9 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 19 7.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 12 3.6 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -13 4.5 -2.6
EBI Longview Advantage ETF 1.0 35 22 5.6 -1.5
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -3 2.5 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 51 2.5 -4.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.0 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 6.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 51 7.3 +0.2
VIG Vanguard Dividend Appreciation ETF 1.0 5 52 4.8 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 28 4.0 -3.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 36 4.5 -2.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -53 6.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 48 4.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 10.0 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 42 4.2 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 17 6.5 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.9 15 42 4.4 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 5.6 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 39 4.5 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 7 3.9 -3.2
AVUS Avantis U.S. Equity ETF 0.9 15 42 4.9 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 45 6.4 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 39 4.0 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 47 4.6 -2.5
PSC Principal U.S. Small-Cap ETF 0.9 38 19 5.9 -1.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 19 7.4 +0.3
VBR Vanguard Small Cap Value ETF 0.9 7 50 7.6 +0.5
SFTY Horizon Managed Risk ETF 0.9 77 -20 3.5 -3.6
ROE Astoria US Quality Kings ETF 0.9 49 8 5.5 -1.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -3 4.5 -2.6
STOX Horizon Core Equity ETF 0.9 70 -13 3.6 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 8 9.8 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.9 29 28 4.0 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 48 4.1 -2.9
INCE Franklin Income Equity Focus ETF 0.9 29 28 4.8 -2.3
SFYX SoFi Next 500 ETF 0.9 0 57 5.0 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -18 0.9 -6.2
PRAY FIS Christian Stock Fund 0.9 69 -12 4.3 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 42 4.6 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 38 5.0 -2.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 2 3.6 -3.5
ARGT Global X MSCI Argentina ETF 0.9 59 -2 3.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 48 4.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 45 5.1 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 4.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 49 4.2 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -18 0.1 -7.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 3 4.5 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 47 4.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 29 5.4 -1.7
TEXN iShares Texas Equity ETF 0.8 20 37 5.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 32 4.5 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 29 5.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 8 4.8 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.8 34 23 5.8 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 9 7.5 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 22 4.9 -2.2
GSPY Gotham Enhanced 500 ETF 0.8 50 7 4.5 -2.6
VXF Vanguard Extended Market ETF 0.8 5 52 3.9 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 39 5.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 32 4.7 -2.4
OALC OneAscent Large Cap Core ETF 0.8 86 -29 3.4 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 48 4.1 -3.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 28 3.3 -3.8
PBUS Invesco MSCI USA ETF 0.8 4 53 4.3 -2.8
VAMO Cambria Value & Momentum ETF 0.8 61 -4 5.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 36 3.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 6.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 54 4.3 -2.8
DFUS Dimensional U.S. Equity ETF 0.8 9 48 4.2 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 6.4 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -8.0
IWB iShares Russell 1000 ETF 0.8 15 42 4.2 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.0 -3.0
SCHK Schwab 1000 Index ETF 0.8 5 52 4.3 -2.8
IYY iShares Dow Jones U.S. ETF 0.8 20 37 4.1 -3.0
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.3 -2.8
TMFC Motley Fool 100 Index ETF 0.8 50 7 3.0 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -14 -1.3 -8.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 54 4.4 -2.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 45 7.4 +0.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 54 4.3 -2.8
IWV iShares Russell 3000 ETF 0.8 20 37 4.1 -3.0
STRV Strive 500 ETF 0.8 5 52 4.2 -2.9
VTHR Vanguard Russell 3000 ETF 0.8 7 50 4.2 -2.9
VTI Vanguard Total Stock Market ETF 0.8 3 54 4.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 54 4.2 -2.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -1 7.1 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 48 4.2 -2.9
IVV iShares Core S&P 500 ETF 0.8 3 54 4.3 -2.8
SPY SPDR S&P 500 ETF 0.8 9 48 4.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 55 4.3 -2.8
RVRB Reverb ETF 0.8 30 27 4.0 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 54 4.2 -2.9
VOO Vanguard S&P 500 ETF 0.8 3 54 4.3 -2.8
WCEO Hypatia Women CEO ETF 0.8 85 -28 2.8 -4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 4.1 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.4 -3.6
GXLC Global X U.S. 500 ETF 0.8 2 55 4.2 -2.9
VOTE TCW Transform 500 ETF 0.8 5 52 4.3 -2.8
JGRO JPMorgan Active Growth ETF 0.8 44 13 3.0 -4.1
VV Vanguard Large-Cap ETF 0.7 4 53 4.2 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 2 10.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 46 4.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 55 4.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 32 4.2 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 50 4.2 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 42 5.0 -2.1
CGGR Capital Group Growth ETF 0.7 39 18 2.9 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -3 4.5 -2.6
IJR iShares Core S&P Small Cap ETF 0.7 6 51 6.5 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 5.5 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 3.8 -3.3
DIVN Horizon Dividend Income ETF 0.7 70 -13 6.4 -0.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 4.3 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 7.1 0.0
SFY SoFi Select 500 ETF 0.7 0 57 3.9 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 57 4.3 -2.8
RAUS RACWI US ETF 0.7 15 42 4.2 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 29 2.8 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 45 3.4 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.2 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 42 4.8 -2.3
CGDV Capital Group Dividend Value ETF 0.7 33 24 3.9 -3.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 4.4 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 6.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 42 4.2 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 6.5 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 40 4.7 -2.4
SMMD iShares Russell 2500 ETF 0.7 15 42 5.7 -1.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 10 3.8 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 26 4.4 -2.7
FVAL Fidelity Value Factor ETF 0.7 15 42 5.9 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -3 5.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 8 4.0 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 47 4.9 -2.2
STXK Strive Small-Cap ETF 0.6 18 39 5.2 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 52 6.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 37 4.4 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 27 4.1 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.7 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 42 4.8 -2.3
JAVA JPMorgan Active Value ETF 0.6 44 13 5.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.0 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 4.2 -2.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -23 9.7 +2.7
TOK iShares MSCI Kokusai ETF 0.6 26 31 4.3 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 49 5.0 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 12 2.2 -4.9
IWF iShares Russell 1000 Growth ETF 0.6 19 38 3.4 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 50 3.7 -3.4
DGT State Street SPDR Global Dow ETF 0.6 50 7 5.7 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 27 5.7 -1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 20 5.4 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -18 3.4 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 29 4.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 48 4.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 4.8 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -22 4.9 -2.2
STXG Strive 1000 Growth ETF 0.6 18 39 3.3 -3.8
URTH iShares MSCI World ETF 0.6 24 33 4.4 -2.7
LOWV AB US Low Volatility Equity ETF 0.6 48 9 4.7 -2.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -18 -0.8 -7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 2 8.9 +1.8
LGCF Themes US Cash Flow Champions ETF 0.5 30 27 7.2 +0.1
AIEQ AI Powered Equity ETF 0.5 75 -18 4.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 22 8.0 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 42 6.2 -0.9
IWO iShares Russell 2000 Growth ETF 0.5 24 33 0.7 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 47 0.8 -6.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 3.5 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 8.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 4.8 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 3.8 -3.3
ACWI iShares MSCI ACWI ETF 0.5 32 25 4.7 -2.4
AVUQ Avantis U.S. Quality ETF 0.5 15 42 3.6 -3.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 15 5.6 -1.5
VT Vanguard Total World Stock ETF 0.5 6 51 5.1 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 8.2 +1.1
PEXL Pacer US Export Leaders ETF 0.5 60 -3 3.9 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 8 4.9 -2.2
RSSL Global X Russell 2000 ETF 0.5 8 49 3.1 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 8.3 +1.2
IWM iShares Russell 2000 ETF 0.5 19 38 3.1 -4.0
VTWO Vanguard Russell 2000 ETF 0.5 7 50 3.2 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -13 1.7 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 4.9 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 47 4.2 -2.9
IYW iShares U.S. Technology ETF 0.5 40 17 3.3 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 49 4.4 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 42 2.7 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 47 4.3 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 19 3.9 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -8 3.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -22 3.3 -3.7
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -28 3.3 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 17 4.0 -3.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 3.6 -3.5
GLOF iShares Global Equity Factor ETF 0.4 20 37 5.8 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 3.5 -3.6
IWN iShares Russell 2000 Value ETF 0.4 24 33 5.5 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 22 3.7 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 5.6 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 3.5 -3.6
IVW iShares S&P 500 Growth ETF 0.4 18 39 3.3 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 3.4 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.0 -4.1
VUG Vanguard Growth ETF 0.4 4 53 3.5 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 47 4.3 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 4.6 -2.5
IWL iShares Russell Top 200 ETF 0.4 15 42 3.9 -3.2
BLES Inspire Global Hope ETF 0.4 61 -4 5.9 -1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 50 5.5 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 4.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -2 2.3 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 4.6 -2.5
ILCG iShares Morningstar Growth ETF 0.4 4 53 3.2 -3.9
TRFM AAM Transformers ETF 0.4 49 8 1.0 -6.1
YNOT Horizon Digital Frontier ETF 0.4 75 -18 2.7 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 42 6.0 -1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 37 5.1 -2.0
GEW Cambria Global EW ETF 0.4 29 28 5.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 37 4.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -18 3.0 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 7 3.6 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 53 3.3 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 6.6 -0.5
DAK Dakota Active Equity ETF 0.3 43 14 3.8 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -3 4.6 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 5.6 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 4.6 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 9 5.1 -2.0
VEGN US Vegan Climate ETF 0.3 60 -3 3.9 -3.2
BRF VanEck Brazil Small-Cap ETF 0.3 66 -9 9.8 +2.8
MGC Vanguard Mega Cap ETF 0.3 7 50 4.0 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 21 4.3 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 43 4.4 -2.7
BIBL Inspire 100 ETF 0.3 35 22 4.3 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 42 4.4 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 15 4.0 -3.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -4 5.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -33 3.1 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 28 6.1 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.3 -3.8
CZAR Themes Natural Monopoly ETF 0.2 35 22 4.9 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 2.7 -4.4
OEF iShares S&P 100 ETF 0.2 20 37 3.9 -3.2
PAWZ ProShares Pet Care ETF 0.2 50 7 3.5 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.2 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 32 4.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.1 47 10 4.6 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 39 4.5 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 3.1 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 39 5.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.4 -2.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 2.0 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.1 %
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.