Invesco Food & Beverage ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $129
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) $31,797
Large cap (>$10bn) 60.7%
Mid cap ($2-10bn) 23.7%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MAPLEBEAR INC 9.0 %
KROGER CO 5.6 %
DOORDASH, INC. CLASS A 5.2 %
CONSTELLATION BRANDS INC-A 5.0 %
KRAFT HEINZ COMPANY 5.0 %
PEPSICO INC 4.9 %
SYSCO CORP 4.6 %
MONSTER BEVERAGE CORPORATION 4.5 %
MONDELEZ INTERNATIONAL INC-A 4.4 %
WK KELLOGG CO 3.7 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
IRELAND 2.8 %
LUXEMBOURG 2.8 %
BRITAIN 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 7.2% 9.6% 7.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.57 53%
MSCI EAFE 0.60 55%
MSCI Emg. Mkts. 0.39 25%

Technical Indicators
Recent close $48.04
30d moving avg. $43.90
Annualized volatility 13.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 5.4%


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 33.6 60 -3 4.7 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 32.7 60 -3 6.3 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 26.9 40 17 6.8 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 21.5 63 -6 6.5 +1.1
IYK iShares U.S. Consumer Staples ETF 20.6 40 17 6.5 +1.0
VDC Vanguard Consumer Staples ETF 20.1 10 47 6.0 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 19.5 8 49 5.9 +0.5
XLP Consumer Staples Select Sector SPDR Fund 18.4 9 48 5.9 +0.4
KCAL Subversive Food Security ETF 14.4 75 -18 0.0 -5.4
KXI iShares Global Consumer Staples ETF 13.2 41 16 5.6 +0.2
PEJ Invesco Leisure and Entertainment ETF 13.0 58 -1 0.4 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 11.6 75 -18 1.0 -4.4
RPV Invesco S&P 500 Pure Value ETF 8.7 35 22 9.9 +4.4
EATZ AdvisorShares Restaurant ETF 7.8 101 -44 2.7 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 37 8.6 +3.2
VICE AdvisorShares Vice ETF 7.5 99 -42 7.6 +2.1
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 12 5.3 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -3 5.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 32 5.8 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 32 5.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -3 5.3 -0.1
SRHQ SRH U.S. Quality ETF 6.4 35 22 8.0 +2.6
DURA VanEck Durable High Dividend ETF 6.4 29 28 7.3 +1.9
MBOX Freedom Day Dividend ETF 6.1 39 18 7.7 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 -23 5.7 +0.3
FTCS First Trust Capital Strength ETF 6.0 55 2 5.6 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 30 8.4 +3.0
MOO VanEck Agribusiness ETF 5.9 53 4 9.4 +4.0
FFTY Innovator IBD 50 ETF 5.8 80 -23 0.1 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -8 3.8 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -1 4.8 -0.6
OND ProShares On-Demand ETF 5.2 58 -1 -2.5 -7.9
BUYZ Franklin Disruptive Commerce ETF 5.2 50 7 2.1 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -3 6.7 +1.2
ESGS Columbia U.S. ESG Equity Income ETF 5.1 35 22 6.3 +0.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 8 5.6 +0.1
ECML Euclidean Fundamental Value ETF 5.0 95 -38 8.7 +3.2
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 8 5.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 22 4.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 18 8.7 +3.3
RTH VanEck Retail ETF 4.8 35 22 6.0 +0.6
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 23 5.1 -0.4
AHOY Newday Ocean Health ETF 4.7 75 -18 5.6 +0.2
DIVS SmartETFs Dividend Builder ETF 4.7 65 -8 4.7 -0.8
OALC OneAscent Large Cap Core ETF 4.6 86 -29 5.9 +0.4
XRT SPDR S&P Retail ETF 4.6 35 22 8.8 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 11 8.8 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 18 8.4 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -23 5.1 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -8 8.6 +3.1
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 17 5.1 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 18 4.9 -0.6
SCHD Schwab US Dividend Equity ETF 4.2 6 51 9.6 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 18 10.6 +5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -28 4.4 -1.0
DUHP Dimensional US High Profitability ETF 4.1 21 36 7.0 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 17 6.0 +0.6
EQUL IQ Engender Equality ETF 4.1 45 12 6.8 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 22 8.8 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 28 8.1 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -2 11.1 +5.7
FBCV Fidelity Blue Chip Value ETF 4.0 59 -2 7.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 39 7.6 +2.2
IEDI iShares U.S. Consumer Focused ETF 3.9 18 39 5.0 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -32 9.0 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 28 10.5 +5.0
HDV iShares Core High Dividend ETF 3.8 8 49 8.1 +2.7
FPX First Trust US Equity Opportunities ETF 3.8 61 -4 0.6 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -3 10.2 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 42 10.1 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -13 5.0 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 21 11.1 +5.7
QQQ Invesco QQQ Trust Series I 3.7 20 37 4.6 -0.8
QQQM Invesco NASDAQ 100 ETF 3.7 15 42 4.7 -0.7
AGQI First Trust Active Global Quality Income ETF 3.7 85 -28 5.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 27 12.3 +6.9
ULVM VictoryShares US Value Momentum ETF 3.6 20 37 7.4 +2.0
IBUY Amplify Online Retail ETF 3.6 65 -8 1.8 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 31 7.1 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 47 5.6 +0.2
MBCC Monarch Blue Chips Core ETF 3.5 125 -68 3.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 35 5.2 -0.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 8 6.3 +0.9
MILN Global X Millennial Consumer ETF 3.4 50 7 2.4 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 22 8.8 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 8 10.5 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -13 10.6 +5.2
VYM Vanguard High Dividend Yield Index ETF 3.3 6 51 7.3 +1.9
ICAP InfraCap Equity Income Fund ETF 3.3 171 -114 6.8 +1.4
RWL Invesco S&P 500 Revenue ETF 3.3 39 18 6.6 +1.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 27 6.5 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -1 8.6 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 32 6.8 +1.3
FDG American Century Focused Dynamic Growth ETF 3.2 45 12 2.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.1 35 22 5.3 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 22 6.5 +1.1
KONG Formidable Fortress ETF 3.1 89 -32 6.2 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -28 4.9 -0.6
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -13 9.1 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 37 6.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 42 6.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -3 5.7 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 37 4.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 29 6.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 7 7.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 37 6.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 39 6.3 +0.9
MGV Vanguard Mega Cap Value ETF 3.0 7 50 6.8 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 22 6.0 +0.6
DGRO iShares Core Dividend Growth ETF 2.9 8 49 6.5 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -3 6.7 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 18 10.8 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 9.1 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -2 8.2 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 30 9.0 +3.5
ARGT Global X MSCI Argentina ETF 2.8 59 -2 7.4 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -24 2.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 32 11.1 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 42 7.0 +1.6
DVND Touchstone Dividend Select ETF 2.8 67 -10 6.4 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -12 8.3 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.7 15 42 10.7 +5.3
ACVF American Conservative Values ETF 2.7 75 -18 4.4 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 37 10.0 +4.6
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 29 6.5 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 29 6.2 +0.7
EIRL iShares MSCI Ireland ETF 2.7 50 7 5.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 22 5.7 +0.3
FLDZ RiverNorth Patriot ETF 2.7 75 -18 5.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.7 49 8 11.0 +5.5
VTV Vanguard Value ETF 2.7 4 53 7.0 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -18 6.6 +1.2
ZIG Acquirers Fund 2.7 84 -27 14.1 +8.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 45 4.8 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 10 -3.5 -8.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 22 5.5 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 0 3.8 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 42 5.6 +0.2
FFND Future Fund Active ETF 2.6 100 -43 0.3 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 22 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 17 5.9 +0.5
PZLD Puzzle Divdend Leaders 2.5 0 57 7.5 +2.1
GVLU Gotham 1000 Value ETF 2.5 50 7 7.4 +2.0
SMDY Syntax Stratified MidCap ETF 2.5 35 22 6.3 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -13 1.8 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 39 6.7 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 42 5.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 39 8.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 51 7.9 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 42 8.2 +2.8
FDN First Trust Dow Jones Internet Index Fund 2.4 52 5 1.5 -4.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 53 6.1 +0.7
NUDV Nuveen ESG Dividend ETF 2.4 26 31 7.5 +2.1
SDY SPDR S&P Dividend ETF 2.4 35 22 6.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 12 3.3 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -33 6.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 51 4.3 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -8 3.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 19 8.3 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 22 8.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -8 7.5 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 28 9.1 +3.7
SCAP InfraCap Small Cap Income ETF 2.3 135 -78 7.2 +1.8
STXV Strive 1000 Value ETF 2.3 18 39 7.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 32 6.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 28 6.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 42 6.1 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 18 9.4 +4.0
WBIY WBI Power Factor High Dividend ETF 2.3 100 -43 11.0 +5.5
FLV American Century Focused Large Cap Value ETF 2.3 42 15 6.5 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 18 11.1 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 53 6.7 +1.3
HAP VanEck Natural Resources ETF 2.2 50 7 9.5 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -22 4.3 -1.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 35 7.8 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -10 9.2 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -8 4.7 -0.7
ROE Astoria US Quality Kings ETF 2.2 49 8 8.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 18 7.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 5 5.8 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 28 10.9 +5.5
IUS Invesco RAFI Strategic US ETF 2.2 19 38 7.3 +1.8
ACES ALPS Clean Energy ETF 2.2 55 2 -5.0 -10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 37 4.5 -0.9
SYLD Cambria Shareholder Yield ETF 2.1 59 -2 11.6 +6.1
YALL God Bless America ETF 2.1 65 -8 3.6 -1.8
VIG Vanguard Dividend Appreciation ETF 2.1 6 51 5.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 42 7.6 +2.2
PFM Invesco Dividend Achievers ETF 2.1 53 4 5.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 7 3.6 -1.8
IUSV iShares Core S&P US Value ETF 2.1 4 53 6.8 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.2 +0.8
DIV Global X SuperDividend US ETF 2.1 45 12 7.8 +2.4
CGGR Capital Group Growth ETF 2.1 39 18 3.5 -2.0
MAGA Point Bridge America First ETF 2.1 72 -15 6.3 +0.9
FDMO Fidelity Momentum Factor ETF 2.1 15 42 3.7 -1.7
IVE iShares S&P 500 Value ETF 2.1 18 39 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 53 6.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -3 6.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 21 9.5 +4.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 38 6.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -18 4.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 42 7.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -2 5.6 +0.1
ROSC Hartford Multifactor Small Cap ETF 2.0 34 23 10.1 +4.7
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 22 6.1 +0.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 49 5.8 +0.4
LVOL American Century Low Volatility ETF 2.0 29 28 5.3 -0.2
AIEQ AI Powered Equity ETF 2.0 75 -18 6.1 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -23 6.5 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 2 5.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -3 5.4 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 31 4.4 -1.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 -3 3.2 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 33 8.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 48 5.8 +0.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 38 6.4 +1.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -12 4.5 -0.9
TOKE Cambria Cannabis ETF 1.9 42 15 -6.2 -11.6
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 34 6.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 36 3.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 45 7.1 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -18 7.6 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 32 6.1 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 47 6.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 32 5.1 -0.3
HKND Humankind US Stock ETF 1.9 11 46 7.0 +1.5
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 2 4.4 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 52 6.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 54 7.0 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 22 7.2 +1.8
FLLV Franklin U.S. Low Volatility ETF 1.9 29 28 5.9 +0.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 35 7.6 +2.2
ILCV iShares Morningstar Value ETF 1.9 4 53 6.7 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -43 4.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 29 6.9 +1.5
RUFF Alpha Dog ETF 1.9 94 -37 4.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 15 6.2 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 27 9.1 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 22 7.5 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 22 9.9 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 33 7.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 32 7.1 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 44 7.2 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 42 6.8 +1.4
FDVV Fidelity High Dividend ETF 1.8 15 42 8.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 27 6.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 48 5.7 +0.2
IWX iShares Russell Top 200 Value ETF 1.8 20 37 6.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 48 6.0 +0.6
FXL First Trust Technology AlphaDEX Fund 1.8 61 -4 4.1 -1.4
APUE ActivePassive U.S. Equity ETF 1.8 45 12 5.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 37 7.1 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 37 6.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 32 7.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 42 6.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 42 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 48 6.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 15 7.5 +2.1
BFOR ALPS Barron's 400 ETF 1.7 65 -8 6.6 +1.1
PNQI Invesco NASDAQ Internet ETF 1.7 60 -3 2.6 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 22 7.6 +2.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -8 6.0 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 22 10.5 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 18 7.8 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 42 7.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 32 10.0 +4.6
INNO Harbor Disruptive Innovation ETF 1.7 75 -18 -3.5 -9.0
HLGE Hartford Longevity Economy ETF 1.7 44 13 6.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 7.6 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -16 11.7 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 48 5.0 -0.4
DIVB iShares Core Dividend ETF 1.7 5 52 8.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 42 6.0 +0.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 7 3.8 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 10 9.8 +4.4
VALQ American Century U.S. Quality Value ETF 1.7 29 28 7.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 40 5.7 +0.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 50 7.4 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 45 6.8 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 42 7.1 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 21 4.8 -0.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 28 5.8 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -38 1.7 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 39 5.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 42 4.9 -0.5
VONV Vanguard Russell 1000 Value ETF 1.6 8 49 6.7 +1.3
PWB Invesco Large Cap Growth ETF 1.6 56 1 3.1 -2.3
IWD iShares Russell 1000 Value ETF 1.6 19 38 6.6 +1.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -53 7.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.6 10 47 5.5 +0.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 36 5.5 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 8 5.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 28 7.4 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 34 3.8 -1.6
PRAY FIS Christian Stock Fund 1.6 69 -12 5.9 +0.5
KRMA Global X Conscious Companies ETF 1.5 43 14 5.8 +0.4
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -3 4.3 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -2 3.4 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -13 9.2 +3.7
SFYX SoFi Next 500 ETF 1.5 0 57 5.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 47 5.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 28 5.6 +0.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 45 5.4 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 37 8.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 53 6.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -3 4.1 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -18 4.9 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 45 5.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -7 2.1 -3.4
ITAN Sparkline Intangible Value ETF 1.5 50 7 6.2 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 40 7.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 12 4.7 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -3 7.7 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 47 5.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 48 5.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 32 5.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 48 5.1 -0.4
VXF Vanguard Extended Market ETF 1.5 6 51 3.9 -1.5
VIRS Pacer BioThreat Strategy ETF 1.5 70 -13 6.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 10 4.1 -1.4
JAVA JPMorgan Active Value ETF 1.5 44 13 6.3 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 2 11.8 +6.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 49 5.1 -0.3
BRF VanEck Brazil Small-Cap ETF 1.4 66 -9 7.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 46 5.2 -0.2
SFY SoFi Select 500 ETF 1.4 0 57 5.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 48 5.2 -0.3
VO Vanguard Mid-Cap ETF 1.4 4 53 5.8 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 3 6.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.4 15 42 8.6 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 5 6.2 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 9 6.2 +0.8
VBR Vanguard Small Cap Value ETF 1.4 7 50 8.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 51 2.5 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 42 1.7 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 5.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 54 5.3 -0.2
PBUS Invesco MSCI USA ETF 1.4 4 53 5.3 -0.2
IWL iShares Russell Top 200 ETF 1.4 15 42 5.0 -0.4
IWO iShares Russell 2000 Growth ETF 1.4 24 33 1.4 -4.0
IWB iShares Russell 1000 ETF 1.4 15 42 5.1 -0.3
VONE Vanguard Russell 1000 ETF 1.4 8 49 5.2 -0.2
DFUS Dimensional U.S. Equity ETF 1.4 9 48 5.1 -0.3
VV Vanguard Large-Cap ETF 1.4 4 53 5.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.4 -0.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 11 6.3 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 5 5.4 -0.0
MGC Vanguard Mega Cap ETF 1.4 7 50 5.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 54 5.3 -0.2
STRV Strive 500 ETF 1.4 5 52 5.2 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 42 5.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 18 7.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 40 5.8 +0.4
RVRB Reverb ETF 1.4 30 27 5.0 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 37 5.1 -0.4
SCHK Schwab 1000 Index ETF 1.4 5 52 5.3 -0.1
VTI Vanguard Total Stock Market ETF 1.4 3 54 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 1.3 20 37 5.1 -0.4
IWV iShares Russell 3000 ETF 1.3 20 37 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 1.3 10 47 5.1 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 45 7.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 26 5.2 -0.3
IWR iShares Russell Midcap ETF 1.3 19 38 5.7 +0.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 54 5.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 18 4.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 54 5.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 44 10.6 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 54 5.4 0.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 42 5.2 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -2 8.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 2 6.2 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.3 38 19 8.8 +3.3
VOO Vanguard S&P 500 ETF 1.3 3 54 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 1.3 9 48 5.2 -0.2
IVV iShares Core S&P 500 ETF 1.3 3 54 5.3 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 50 9.4 +4.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 55 5.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -18 6.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 40 5.4 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 5.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 53 6.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 50 5.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 48 5.3 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -3 9.0 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -5 3.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -3 4.4 -1.1
VOTE TCW Transform 500 ETF 1.3 5 52 5.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 55 5.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 27 7.6 +2.2
OEF iShares S&P 100 ETF 1.3 20 37 5.0 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -4 7.2 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 42 7.6 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 57 5.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 27 8.0 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 50 5.2 -0.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 37 11.4 +6.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 8 6.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 34 6.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 49 6.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -2 2.8 -2.6
PEXL Pacer US Export Leaders ETF 1.3 60 -3 5.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 47 5.1 -0.3
VB Vanguard Small-Cap ETF 1.2 5 52 5.4 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 25 5.2 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 39 7.0 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 42 7.1 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 32 8.8 +3.4
GSPY Gotham Enhanced 500 ETF 1.2 50 7 5.3 -0.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 -12 5.0 -0.4
IWF iShares Russell 1000 Growth ETF 1.2 19 38 4.7 -0.7
VONG Vanguard Russell 1000 Growth ETF 1.2 8 49 4.8 -0.6
AVUS Avantis U.S. Equity ETF 1.2 15 42 6.0 +0.6
DGT SPDR Global Dow ETF 1.2 50 7 6.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -2 4.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 37 5.1 -0.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 39 8.7 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 37 5.0 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -4 5.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 46 5.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 42 7.6 +2.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 37 4.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 50 4.2 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 42 7.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 31 6.0 +0.6
GLOF iShares Global Equity Factor ETF 1.1 20 37 7.1 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -49 8.9 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 42 4.8 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 22 9.0 +3.6
DIVY Sound Equity Dividend Income ETF 1.1 45 12 10.5 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 47 5.2 -0.3
SSLY Syntax Stratified SmallCap ETF 1.1 40 17 7.5 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 28 10.1 +4.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 7 4.7 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 9 0.5 -5.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 23 8.5 +3.1
CVAR Cultivar ETF 1.1 87 -30 6.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 29 4.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -42 4.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 32 5.7 +0.2
STXK Strive Small-Cap ETF 1.1 18 39 5.5 +0.1
JGRO JPMorgan Active Growth ETF 1.1 44 13 3.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 53 4.9 -0.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 50 1.5 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 27 9.3 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 28 7.2 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 32 5.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 45 8.4 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -3 9.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 6.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -18 5.3 -0.1
VRAI Virtus Real Asset Income ETF 1.0 55 2 8.6 +3.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 47 5.6 +0.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 26 8.9 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 17 7.2 +1.8
PSC Principal U.S. Small-Cap ETF 1.0 38 19 6.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -23 4.5 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 7.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 42 8.2 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 32 7.0 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 42 5.5 +0.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 3 6.1 +0.6
TOK iShares MSCI Kokusai ETF 1.0 26 31 5.3 -0.2
XLG Invesco S&P 500 Top 50 ETF 1.0 20 37 4.7 -0.7
REVS Columbia Research Enhanced Value ETF 1.0 19 38 7.7 +2.3
WDNA WisdomTree BioRevolution Fund 1.0 45 12 -4.5 -10.0
IOO iShares Global 100 ETF 1.0 41 16 4.8 -0.6
USVT US Value ETF 1.0 49 8 11.3 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 53 5.7 +0.3
STXG Strive 1000 Growth ETF 1.0 18 39 4.2 -1.2
VCR Vanguard Consumer Discretionary ETF 1.0 10 47 4.7 -0.7
ACTV LeaderShares Activist Leaders ETF 1.0 75 -18 8.1 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 32 6.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 32 5.4 0.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 29 8.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 44 2.8 -2.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -3 7.5 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 48 5.5 +0.1
URTH iShares MSCI World ETF 1.0 24 33 5.4 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 47 7.8 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 49 4.9 -0.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 19 10.3 +4.9
ILCG iShares Morningstar Growth ETF 0.9 4 53 4.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 42 7.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 37 6.7 +1.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 19 8.2 +2.7
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 3 3.4 -2.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 10 4.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 53 5.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -18 3.8 -1.7
IJR iShares Core S&P Small Cap ETF 0.9 6 51 8.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 54 8.2 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 42 7.9 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -3 1.2 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 45 7.8 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -15 6.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 48 4.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 19 6.8 +1.3
TMFX Motley Fool Next Index ETF 0.9 50 7 3.4 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -18 3.2 -2.3
USMC Principal U.S. Mega-Cap ETF 0.8 12 45 5.0 -0.5
ACWI iShares MSCI ACWI ETF 0.8 32 25 5.5 +0.0
VT Vanguard Total World Stock ETF 0.8 7 50 5.8 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 45 4.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -8 8.4 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 22 5.4 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 28 5.1 -0.3
IWM iShares Russell 2000 ETF 0.8 19 38 3.6 -1.8
VTWO Vanguard Russell 2000 ETF 0.8 10 47 3.9 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 38 6.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 19 8.6 +3.2
TRFM AAM Transformers ETF 0.8 49 8 1.3 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 7 7.9 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -3 13.6 +8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 32 6.9 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 28 5.2 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 42 8.7 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 18 9.2 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 37 5.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 43 5.4 -0.0
PY Principal Value ETF 0.7 15 42 7.6 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 53 4.6 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -18 4.7 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -22 6.2 +0.8
SMMD iShares Russell 2500 ETF 0.7 15 42 6.0 +0.6
IVW iShares S&P 500 Growth ETF 0.7 18 39 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 53 4.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 48 5.7 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 42 6.3 +0.9
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 1 4.9 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -14 0.9 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 19 6.7 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 39 9.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 42 9.4 +3.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -24 6.1 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 53 4.3 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 18 8.9 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 7 5.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 19 8.1 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 7 4.7 -0.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -1 9.1 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -3 8.4 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 22 7.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 44 5.4 -0.1
TMFC Motley Fool 100 Index ETF 0.4 50 7 4.0 -1.4
CGUS Capital Group Core Equity ETF 0.4 33 24 4.7 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 42 3.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 51 8.1 +2.7
FQAL Fidelity Quality Factor ETF 0.4 15 42 5.9 +0.5
IYW iShares U.S. Technology ETF 0.4 40 17 4.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 5.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 45 5.7 +0.3
RECS Columbia Research Enhanced Core ETF 0.4 15 42 5.6 +0.2
FVAL Fidelity Value Factor ETF 0.4 15 42 7.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 44 3.7 -1.7
VUG Vanguard Growth ETF 0.3 4 53 4.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 9 5.6 +0.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -10 8.5 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 15 5.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -32 4.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 47 4.8 -0.6
IWN iShares Russell 2000 Value ETF 0.3 24 33 5.6 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 42 5.8 +0.4
BLES Inspire Global Hope ETF 0.2 61 -4 6.3 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 45 7.3 +1.9
VIDI Vident International Equity Strategy ETF 0.2 61 -4 11.9 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 43 6.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 42 6.9 +1.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 50 4.4 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.8 -1.7
VEGN US Vegan Climate ETF 0.2 60 -3 4.7 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 47 4.9 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 39 4.4 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -2 2.6 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 39 7.2 +1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -5 7.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 20 4.8 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 37 2.1 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 27 4.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 5.1 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 17 6.6 +1.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 20 5.0 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.9 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 54 6.9 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.6 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 28 8.2 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 26 7.4 +1.9
SYNB Putnam BioRevolution ETF 0.0 70 -13 2.9 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -13 13.7 +8.3
FDWM Fidelity Women's Leadership ETF 0.0 59 -2 4.8 -0.6
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -18 4.6 -0.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.