Invesco Food & Beverage ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $86
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 32
Wgt avg mkt cap (mns) $25,241
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
MONSTER BEVERAGE CORPORATION 5.4 %
CORTEVA INC 5.1 %
STARBUCKS CORP 5.1 %
COCA-COLA CO/THE 5.1 %
PEPSICO INC 5.0 %
ARCHER-DANIELS-MIDLAND CO 5.0 %
HERSHEY CO/THE 4.7 %
KROGER CO 4.5 %
MAPLEBEAR INC 3.1 %
FRESHPET INC 3.0 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
CAYMAN ISLANDS 2.8 %
URUGUAY 2.8 %
LUXEMBOURG 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 1.9% 3.9% 4.9% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.08 1%
MSCI EAFE 0.20 6%
MSCI Emg. Mkts. 0.00 0%

Technical Indicators
Recent close $47.03
30d moving avg. $48.06
Annualized volatility 11.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the Invesco Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 57 bp ALTAR Score™: 8.3%


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
(%)
FXG First Trust Consumer Staples AlphaDEX Fund 32.0 63 -6 8.6 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 -3 5.8 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.1 40 17 7.2 -1.1
IYK iShares U.S. Consumer Staples ETF 22.8 40 17 6.0 -2.3
XLP Consumer Staples Select Sector SPDR 21.8 8 49 5.9 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 20.1 8 49 5.7 -2.6
VDC Vanguard Consumer Staples ETF 19.1 9 48 5.7 -2.6
MOO VanEck Agribusiness ETF 17.7 53 4 8.5 +0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 16.6 25 32 5.0 -3.3
VEGI iShares MSCI Agriculture Producers ETF 14.7 39 18 7.1 -1.1
KXI iShares Global Consumer Staples ETF 14.1 41 16 5.5 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.7 29 28 8.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.9 46 11 7.3 -1.0
DURA VanEck Durable High Dividend ETF 11.1 29 28 6.2 -2.0
PEJ Invesco Leisure and Entertainment ETF 10.0 58 -1 0.9 -7.3
SCHD Schwab US Dividend Equity ETF 9.4 6 51 7.8 -0.5
HDV iShares Core High Dividend ETF 9.0 8 49 28.9 +20.6
KROP Global X AgTech & Food Innovation ETF 9.0 50 7 6.2 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -8 6.0 -2.3
QQLV Invesco QQQ Low Volatility ETF 8.3 25 32 4.3 -3.9
FTAG First Trust Indxx Global Agriculture ETF 7.8 70 -13 6.7 -1.5
RPV Invesco S&P 500 Pure Value ETF 7.1 35 22 8.3 +0.1
HAP VanEck Natural Resources ETF 7.1 50 7 6.2 -2.0
NANR SPDR S&P North American Natural Resources ETF 7.0 35 22 5.8 -2.5
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 32 5.7 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.0 49 8 4.7 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -1 5.8 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -3 4.6 -3.6
NUDV Nuveen ESG Dividend ETF 6.8 26 31 6.0 -2.2
PWV Invesco Large Cap Value ETF 6.5 55 2 5.8 -2.5
WDNA WisdomTree BioRevolution Fund 6.2 45 12 -1.8 -10.1
MAVF Matrix Advisors Value ETF 6.0 75 -18 4.8 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -3 8.4 +0.2
FTCS First Trust Capital Strength ETF 5.8 55 2 5.7 -2.6
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 7 4.0 -4.2
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 17 6.0 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 18 6.2 -2.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 17 7.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -3 4.3 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 37 7.6 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 28 7.3 -0.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 -8 4.4 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -23 5.4 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 22 6.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 19 6.8 -1.4
TBG TBG Dividend Focus ETF 5.1 59 -2 6.2 -2.1
XLB Materials Select Sector SPDR 5.1 8 49 5.6 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -28 4.1 -4.1
FMKT The Free Markets ETF 5.0 76 -19 4.1 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 12 8.8 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -8 2.6 -5.6
FDVV Fidelity High Dividend ETF 4.9 15 42 6.5 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 30 6.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 22 6.4 -1.8
QLTY GMO U.S. Quality ETF 4.8 50 7 3.9 -4.4
DIVN Horizon Dividend Income ETF 4.8 70 -13 6.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 50 6.5 -1.8
XRT State Street SPDR S&P Retail ETF 4.7 35 22 7.8 -0.5
INCE Franklin Income Equity Focus ETF 4.7 29 28 5.4 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 8 7.8 -0.5
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 22 6.2 -2.1
TCV Towle Value ETF 4.6 85 -28 9.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 39 6.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 35 5.0 -3.3
SPHQ Invesco S&P 500 Quality ETF 4.4 15 42 4.8 -3.5
SPIT F/m Emerald Special Situations ETF 4.4 105 -48 -0.7 -9.0
FTWO Strive FAANG 2.0 ETF 4.4 49 8 3.8 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 22 11.1 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 33 7.1 -1.1
SDY State Street SPDR S&P Dividend ETF 4.3 35 22 6.1 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 42 6.3 -1.9
HGRO Hedgeye Quality Growth ETF 4.2 70 -13 3.6 -4.6
DGRO iShares Core Dividend Growth ETF 4.2 8 49 5.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 42 5.4 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -23 6.0 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 21 8.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -8 4.7 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 42 5.3 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 18 7.8 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 8 6.3 -1.9
GURU Global X Guru Index ETF 3.9 75 -18 2.4 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -1 3.2 -5.1
ARGT Global X MSCI Argentina ETF 3.9 59 -2 3.2 -5.0
VAW Vanguard Materials ETF 3.8 9 48 5.2 -3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 17 4.6 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 37 4.2 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 39 5.1 -3.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 31 5.0 -3.3
AGQI First Trust Active Global Quality Income ETF 3.7 85 -28 6.3 -2.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -28 3.6 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 37 5.6 -2.7
DHS WisdomTree U.S. High Dividend Fund 3.5 38 19 7.9 -0.3
RW Rainwater Equity ETF 3.5 125 -68 3.4 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 22 10.7 +2.5
DVY iShares Select Dividend ETF 3.4 38 19 7.8 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.4 8 49 5.2 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 44 5.7 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 22 6.9 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -3 4.4 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 22 5.7 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 18 7.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 29 5.3 -2.9
MAGA Point Bridge America First ETF 3.3 72 -15 5.2 -3.1
ULVM VictoryShares US Value Momentum ETF 3.3 20 37 6.0 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 7 4.6 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -2 3.7 -4.6
LIVR Intelligent Livermore ETF 3.2 69 -12 3.1 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 29 5.0 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 18 7.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 26 5.5 -2.8
PAWZ ProShares Pet Care ETF 3.2 50 7 4.3 -3.9
VYM Vanguard High Dividend Yield Index ETF 3.2 6 51 6.0 -2.2
SFGV Sequoia Global Value ETF 3.2 23 34 7.0 -1.3
VIG Vanguard Dividend Appreciation ETF 3.1 5 52 4.9 -3.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 27 6.0 -2.3
PRXV Praxis Impact Large Cap Value ETF 3.1 36 21 5.4 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 17 5.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 29 6.7 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 2 10.1 +1.8
PEXL Pacer US Export Leaders ETF 3.1 60 -3 3.1 -5.1
AIEQ AI Powered Equity ETF 3.1 75 -18 3.7 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 37 7.3 -0.9
MILN Global X Millennial Consumer ETF 3.0 50 7 4.2 -4.1
XLY Consumer Discretionary Select Sector SPDR 3.0 8 49 4.9 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -18 4.7 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 42 5.0 -3.3
PY Principal Value ETF 3.0 15 42 6.8 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 32 5.2 -3.1
AQEC AQE Core ETF 3.0 49 8 5.2 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 29 5.6 -2.7
ACSI American Customer Satisfaction ETF 3.0 65 -8 4.3 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 40 6.4 -1.8
DUHP Dimensional US High Profitability ETF 2.9 21 36 5.4 -2.9
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 9 3.8 -4.4
DIVL Madison Dividend Value ETF 2.9 65 -8 4.8 -3.4
CVAR Cultivar ETF 2.9 87 -30 6.7 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 18 7.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 53 5.6 -2.7
VOE Vanguard Mid-Cap Value ETF 2.9 7 50 6.6 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 7 6.4 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 37 8.5 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 5 8.5 +0.3
ACES ALPS Clean Energy ETF 2.8 55 2 -3.0 -11.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 30 8.0 -0.3
MGV Vanguard Mega Cap Value ETF 2.8 7 50 5.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 37 6.1 -2.2
AKAF The Frontier Economic Fund 2.8 20 37 5.3 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 25 3.9 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 32 5.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 42 7.5 -0.8
PFM Invesco Dividend Achievers ETF 2.7 53 4 4.7 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 22 3.5 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -13 4.7 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -13 6.2 -2.1
DIVB iShares Core Dividend ETF 2.6 5 52 6.3 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 37 6.0 -2.3
EQL Alps Equal Sector Weight ETF 2.6 25 32 5.1 -3.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 5.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 42 5.5 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 17 6.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -16 9.4 +1.2
IUS Invesco RAFI Strategic US ETF 2.6 19 38 5.3 -2.9
EVX VanEck Environmental Services ETF 2.6 55 2 4.1 -4.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 8 7.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 28 5.6 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 8 7.4 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 42 4.1 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -22 4.1 -4.2
HDUS Hartford Disciplined US Equity ETF 2.5 19 38 4.7 -3.5
BRF VanEck Brazil Small-Cap ETF 2.5 66 -9 11.7 +3.4
GINX SGI Enhanced Global Income ETF 2.5 98 -41 6.3 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 27 7.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 42 2.4 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 7 3.5 -4.7
QUVU Hartford Quality Value ETF 2.4 46 11 5.4 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 39 5.4 -2.8
VALQ American Century U.S. Quality Value ETF 2.4 29 28 7.1 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -3 4.5 -3.7
DUSA Davis Select U.S. Equity ETF 2.4 61 -4 6.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 8 4.6 -3.7
DWLD Davis Select Worldwide ETF 2.4 63 -6 7.0 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 17 5.3 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 9 5.6 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 22 5.4 -2.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 36 3.9 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 17 5.3 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 2 4.2 -4.1
GQI Natixis Gateway Quality Income ETF 2.4 34 23 4.7 -3.6
VTV Vanguard Value ETF 2.4 4 53 5.6 -2.6
CGDV Capital Group Dividend Value ETF 2.4 33 24 3.8 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 37 5.6 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 44 5.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 44 8.8 +0.5
PCGG Polen Capital Global Growth ETF 2.3 85 -28 3.9 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 52 7.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 22 5.8 -2.4
ACEP ARS Core Equity ETF 2.3 45 12 4.0 -4.3
HELX Franklin Genomic Advancements ETF 2.3 50 7 -1.3 -9.5
FLV American Century Focused Large Cap Value ETF 2.3 42 15 5.8 -2.5
VOOV Vanguard S&P 500 Value ETF 2.3 7 50 5.6 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 27 5.6 -2.7
CBSE Clough Select Equity ETF 2.3 85 -28 0.4 -7.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 53 5.6 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -8 3.4 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 48 4.9 -3.3
STXV Strive 1000 Value ETF 2.3 18 39 6.6 -1.6
IVE iShares S&P 500 Value ETF 2.3 18 39 5.5 -2.8
IUSV iShares Core S&P US Value ETF 2.3 4 53 5.7 -2.5
MBOX Freedom Day Dividend ETF 2.3 39 18 6.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 27 5.1 -3.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 5.4 -2.9
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 17 3.8 -4.4
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 11 5.4 -2.8
VLUE iShares MSCI USA Value Factor ETF 2.2 15 42 6.0 -2.3
KONG Formidable Fortress ETF 2.2 89 -32 5.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 34 5.9 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -2 2.7 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 7 2.8 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 45 5.7 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 22 4.3 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -18 2.2 -6.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 42 5.7 -2.5
VCR Vanguard Consumer Discretionary ETF 2.1 9 48 4.7 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 32 4.1 -4.1
USRD Themes US R&D Champions ETF 2.1 29 28 4.1 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 7 4.2 -4.1
ROSC Hartford Multifactor Small Cap ETF 2.1 34 23 7.1 -1.2
SRHQ SRH U.S. Quality ETF 2.1 35 22 5.9 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -42 3.1 -5.2
UDI USCF Dividend Income Fund 2.1 65 -8 6.4 -1.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 10 4.1 -4.2
IWD iShares Russell 1000 Value ETF 2.1 19 38 5.1 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -23 6.9 -1.3
ILCV iShares Morningstar Value ETF 2.1 4 53 5.1 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 37 7.4 -0.9
VONV Vanguard Russell 1000 Value ETF 2.0 7 50 5.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 28 5.9 -2.4
FDMO Fidelity Momentum Factor ETF 2.0 15 42 2.5 -5.7
YOKE Yoke Core ETF 2.0 42 15 3.8 -4.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 8 6.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 32 6.0 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 39 6.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -3 4.9 -3.4
IWX iShares Russell Top 200 Value ETF 2.0 20 37 4.7 -3.6
DFVX Dimensional US Large Cap Vector ETF 2.0 22 35 5.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 47 4.2 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -3 5.3 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 12 4.3 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 39 7.9 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 42 8.0 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 32 3.8 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 47 8.0 -0.2
SPMO Invesco S&P 500 Momentum ETF 2.0 13 44 3.0 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.5 -2.8
DFSV Dimensional US Small Cap Value ETF 2.0 31 26 8.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 7.9 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 45 6.1 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 44 8.5 +0.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 19 8.0 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 32 6.0 -2.3
DIVY Sound Equity Dividend Income ETF 1.9 45 12 7.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -11 5.6 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 18 1.2 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 48 5.2 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 49 4.7 -3.6
DGT State Street SPDR Global Dow ETF 1.9 50 7 5.5 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 47 4.3 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 47 4.2 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 32 10.1 +1.9
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 39 0.0 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 45 5.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 23 5.4 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 22 6.3 -1.9
STOX Horizon Core Equity ETF 1.9 70 -13 3.5 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 51 6.7 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -3 6.7 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -3 7.5 -0.7
RXI iShares Global Consumer Discretionary ETF 1.8 41 16 8.7 +0.4
SFTY Horizon Managed Risk ETF 1.8 77 -20 3.4 -4.8
MFMO Motley Fool Momentum Factor ETF 1.8 50 7 2.2 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 10 7.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 1.8 18 39 6.3 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -3 9.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -10 8.3 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 17 3.9 -4.4
CGUS Capital Group Core Equity ETF 1.8 33 24 3.6 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -3 8.3 0.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 37 5.8 -2.4
QQQ Invesco QQQ Trust Series I 1.8 20 37 3.3 -4.9
QQQM Invesco NASDAQ 100 ETF 1.8 15 42 3.4 -4.9
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 39 4.4 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -13 9.3 +1.1
MXI iShares Global Materials ETF 1.8 41 16 5.9 -2.4
PKW Invesco Buyback Achievers ETF 1.8 62 -5 6.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 43 4.1 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 42 4.2 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 42 3.1 -5.2
FTGS First Trust Growth Strength ETF 1.7 60 -3 3.7 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -28 2.6 -5.7
SIZE iShares MSCI USA Size Factor ETF 1.7 15 42 5.5 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -4 5.2 -3.1
LOWV AB US Low Volatility Equity ETF 1.7 48 9 4.4 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 42 4.8 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -2 5.0 -3.3
IWR iShares Russell Midcap ETF 1.7 19 38 5.3 -2.9
GVLU Gotham 1000 Value ETF 1.7 50 7 7.9 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -18 5.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 37 4.2 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 53 5.1 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 29 8.4 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 1 6.8 -1.5
SYLD Cambria Shareholder Yield ETF 1.6 59 -2 9.7 +1.4
VO Vanguard Mid-Cap ETF 1.6 4 53 21.0 +12.8
LCF Touchstone US Large Cap Focused ETF 1.6 69 -12 3.6 -4.7
DEW WisdomTree Global High Dividend Fund 1.6 58 -1 7.0 -1.3
TOPC iShares S&P 500 3% Capped ETF 1.6 15 42 4.4 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 8 3.6 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 37 3.3 -5.0
STXM Strive Mid-Cap ETF 1.6 18 39 6.0 -2.2
KAT Scharf ETF 1.6 87 -30 6.1 -2.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -8 5.7 -2.6
DVND Touchstone Dividend Select ETF 1.6 67 -10 5.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 28 4.5 -3.8
RTH VanEck Retail ETF 1.6 35 22 5.1 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 18 7.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -19 3.1 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 48 4.0 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -18 2.9 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 28 4.0 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 39 3.9 -4.3
NIXT Research Affiliates Deletions ETF 1.6 9 48 6.2 -2.1
CZAR Themes Natural Monopoly ETF 1.6 35 22 5.3 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 32 7.6 -0.6
CHRI Global X S&P 500 Christian Values ETF 1.6 29 28 3.9 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -3 8.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 5 5.0 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -43 3.1 -5.2
OALC OneAscent Large Cap Core ETF 1.5 86 -29 3.4 -4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 37 4.2 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 8 3.1 -5.2
WTV WisdomTree US Value ETF 1.5 12 45 7.6 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 43 4.0 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 48 4.3 -3.9
BUL Pacer US Cash Cows Growth ETF 1.5 60 -3 3.4 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 50 4.4 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -18 5.8 -2.5
FQAL Fidelity Quality Factor ETF 1.5 15 42 4.9 -3.4
FFF Founders 100 ETF 1.5 75 -18 2.4 -5.9
USEW Cambria US EW ETF 1.5 30 27 4.1 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -2 7.4 -0.8
GSPY Gotham Enhanced 500 ETF 1.5 50 7 4.3 -4.0
RVRB Reverb ETF 1.5 30 27 3.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 48 4.1 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 49 4.1 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 40 4.6 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 48 3.9 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 9 7.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 51 3.4 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -18 3.2 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 49 4.4 -3.9
KLMN Invesco MSCI North America Climate ETF 1.5 9 48 4.3 -4.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 43 4.5 -3.7
OEI Optimized Equity Income ETF 1.5 75 -18 3.5 -4.7
PWB Invesco Large Cap Growth ETF 1.5 56 1 2.1 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 45 6.1 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 47 4.2 -4.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -2 4.0 -4.2
SFYF SoFi Social 50 ETF 1.4 29 28 0.8 -7.5
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 48 4.1 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 5 6.6 -1.7
DXUV Dimensional US Vector Equity ETF 1.4 28 29 5.1 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 39 4.6 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -3 6.2 -2.0
XLG Invesco S&P 500 Top 50 ETF 1.4 20 37 3.7 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 38 5.0 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -23 3.6 -4.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 45 4.3 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 22 3.4 -4.9
DAK Dakota Active Equity ETF 1.4 43 14 3.8 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 37 4.0 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 22 8.9 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 37 4.7 -3.5
RAUS RACWI US ETF 1.4 15 42 4.1 -4.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 32 7.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 28 6.4 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 22 5.2 -3.0
BDIV AAM Brentview Dividend Growth ETF 1.4 49 8 3.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 8 4.9 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 50 4.1 -4.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 42 4.5 -3.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 49 4.6 -3.7
PBUS Invesco MSCI USA ETF 1.4 4 53 4.2 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 37 5.5 -2.8
APUE ActivePassive U.S. Equity ETF 1.4 45 12 3.9 -4.4
DFUS Dimensional U.S. Equity ETF 1.4 9 48 4.1 -4.2
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -12 2.7 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 55 4.2 -4.0
SPY SPDR S&P 500 ETF 1.4 9 48 4.2 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 57 12.4 +4.2
IVV iShares Core S&P 500 ETF 1.3 3 54 4.2 -4.0
VOTE TCW Transform 500 ETF 1.3 5 52 4.1 -4.2
GXLC Global X U.S. 500 ETF 1.3 2 55 4.1 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 54 4.4 -3.9
OEF iShares S&P 100 ETF 1.3 20 37 3.8 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 55 4.2 -4.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 54 4.1 -4.2
IWB iShares Russell 1000 ETF 1.3 15 42 4.2 -4.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 7 3.6 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -23 4.2 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 46 4.1 -4.1
IYY iShares Dow Jones U.S. ETF 1.3 20 37 4.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 54 4.3 -4.0
VOO Vanguard S&P 500 ETF 1.3 3 54 4.2 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 34 6.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 26 5.0 -3.3
REVS Columbia Research Enhanced Value ETF 1.3 19 38 6.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 49 4.7 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 6.2 -2.0
VONE Vanguard Russell 1000 ETF 1.3 7 50 4.2 -4.0
IWV iShares Russell 3000 ETF 1.3 20 37 4.0 -4.3
SCHK Schwab 1000 Index ETF 1.3 5 52 4.2 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 34 5.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 54 4.1 -4.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -22 3.4 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 50 10.1 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 46 4.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 6.9 -1.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 54 4.2 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 45 3.9 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -3 6.1 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 32 4.2 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 42 7.6 -0.7
AVUS Avantis U.S. Equity ETF 1.3 15 42 4.7 -3.6
IOO iShares Global 100 ETF 1.3 41 16 3.8 -4.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 52 6.2 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 54 6.2 -2.0
VV Vanguard Large-Cap ETF 1.3 4 53 4.1 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 50 6.2 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 48 4.2 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 32 4.8 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 15 5.5 -2.8
VTHR Vanguard Russell 3000 ETF 1.2 7 50 4.1 -4.1
EBI Longview Advantage ETF 1.2 35 22 5.8 -2.5
PRAY FIS Christian Stock Fund 1.2 69 -12 4.1 -4.2
IWL iShares Russell Top 200 ETF 1.2 15 42 3.9 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -5 3.4 -4.9
VTI Vanguard Total Stock Market ETF 1.2 3 54 4.1 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 45 6.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 42 5.0 -3.2
ACVF American Conservative Values ETF 1.2 75 -18 3.7 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -3 6.2 -2.1
MGC Vanguard Mega Cap ETF 1.2 7 50 3.9 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 29 3.0 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 51 7.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 19 3.9 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 37 4.7 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 7 3.8 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 22 6.8 -1.5
ICAP InfraCap Equity Income Fund ETF 1.1 171 -114 4.6 -3.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -8 7.0 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 7 4.9 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 50 5.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 42 4.2 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 22 6.4 -1.8
FLDZ RiverNorth Patriot ETF 1.1 75 -18 6.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 31 5.5 -2.7
VBR Vanguard Small Cap Value ETF 1.1 7 50 7.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 4.5 -3.7
JGRO JPMorgan Active Growth ETF 1.1 44 13 2.7 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 33 6.0 -2.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -53 7.5 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 37 2.9 -5.4
CGV Conductor Global Equity Value ETF 1.1 130 -73 7.6 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 22 2.8 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -15 5.8 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -9 -3.3 -11.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 15 3.5 -4.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -2 5.4 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 45 3.7 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 28 4.0 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 42 4.1 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 6.8 -1.4
EQIN Columbia US Equity Income ETF 1.0 35 22 6.0 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -13 9.3 +1.0
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -3 2.6 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 32 5.5 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 48 4.4 -3.9
TOK iShares MSCI Kokusai ETF 1.0 26 31 4.3 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 8 6.5 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 39 5.2 -3.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 42 4.9 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -2 8.2 -0.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 7.1 -1.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -43 11.6 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -23 14.2 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 36 3.0 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 47 4.9 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 38 4.7 -3.6
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 41 4.7 -3.5
GLOF iShares Global Equity Factor ETF 1.0 20 37 5.5 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 12 3.7 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 22 5.9 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -3 4.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 44 1.7 -6.5
URTH iShares MSCI World ETF 1.0 24 33 4.3 -4.0
VB Vanguard Small-Cap ETF 1.0 5 52 5.2 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 37 6.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.4 -2.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 19 7.7 -0.6
OPTZ Optimize Strategy Index ETF 1.0 50 7 3.5 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 19 8.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 53 17.2 +9.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 3 4.9 -3.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 32 4.0 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 39 8.7 +0.5
RCGE RockCreek Global Equality ETF 0.9 95 -38 5.9 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 47 8.8 +0.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 35 5.8 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 42 8.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 48 4.8 -3.5
STXG Strive 1000 Growth ETF 0.9 18 39 3.3 -5.0
SFY SoFi Select 500 ETF 0.9 0 57 3.7 -4.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 42 5.7 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -23 14.9 +6.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 32 6.8 -1.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 35 5.8 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -2 1.9 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 3.9 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 32 6.1 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -33 3.1 -5.2
YALL God Bless America ETF 0.9 65 -8 4.5 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 6.0 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 8 4.6 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 45 3.3 -4.9
CGDG Capital Group Dividend Growers ETF 0.9 47 10 5.1 -3.1
ACWI iShares MSCI ACWI ETF 0.9 32 25 4.6 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 4.5 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 4.9 -3.4
RECS Columbia Research Enhanced Core ETF 0.8 15 42 5.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 15 4.0 -4.3
PBD Invesco Global Clean Energy ETF 0.8 75 -18 0.4 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 42 4.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 53 5.9 -2.4
SMMD iShares Russell 2500 ETF 0.8 15 42 5.5 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -51 2.9 -5.3
ITAN Sparkline Intangible Value ETF 0.8 50 7 5.6 -2.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 22 4.5 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 2.2 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 18 3.8 -4.4
VT Vanguard Total World Stock ETF 0.8 6 51 4.9 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 37 3.9 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 27 13.7 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -7 1.3 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 40 4.9 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -3 7.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 7 7.9 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 51 2.8 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -2 2.3 -6.0
AVUQ Avantis U.S. Quality ETF 0.8 15 42 3.7 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 45 3.4 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 18 7.2 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 5 6.1 -2.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 50 1.3 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -3 4.6 -3.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 27 6.8 -1.5
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -23 20.4 +12.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 48 3.7 -4.6
FVAL Fidelity Value Factor ETF 0.7 15 42 5.8 -2.5
VXF Vanguard Extended Market ETF 0.7 5 52 3.7 -4.5
TMFX Motley Fool Next Index ETF 0.7 50 7 2.9 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 39 4.3 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -32 7.7 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 37 0.8 -7.4
TMFC Motley Fool 100 Index ETF 0.7 50 7 3.0 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.3 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -3 6.8 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 5.1 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 35 4.1 -4.2
WCEO Hypatia Women CEO ETF 0.7 85 -28 4.5 -3.7
IWN iShares Russell 2000 Value ETF 0.7 24 33 4.6 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 47 4.8 -3.5
VRAI Virtus Real Asset Income ETF 0.7 55 2 8.2 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 42 6.5 -1.7
PTL Inspire 500 ETF 0.6 9 48 4.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 42 4.6 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 39 4.1 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 5 5.0 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 19 8.0 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 22 4.7 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 53 4.4 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -4 8.3 +0.0
BLCR iShares Large Cap Core Active ETF 0.6 36 21 2.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 2 5.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 45 6.1 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 50 6.1 -2.1
IJR iShares Core S&P Small Cap ETF 0.6 6 51 6.3 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 54 6.3 -1.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -10 5.4 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -3 3.2 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.2 -6.1
GEW Cambria Global EW ETF 0.6 29 28 5.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 47 4.3 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 40 4.2 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 42 4.3 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 53 3.2 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 53 3.1 -5.1
IVW iShares S&P 500 Growth ETF 0.6 18 39 3.0 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 32 7.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -3 5.9 -2.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 3.8 -4.4
ILCG iShares Morningstar Growth ETF 0.5 4 53 3.2 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 53 15.6 +7.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 42 5.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -8 7.1 -1.2
MFVL Motley Fool Value Factor ETF 0.5 50 7 5.4 -2.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 28 4.1 -4.2
BFOR ALPS Barron's 400 ETF 0.5 65 -8 21.6 +13.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 27 4.0 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 50 18.9 +10.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 21 4.1 -4.2
IWF iShares Russell 1000 Growth ETF 0.5 19 38 15.4 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 27 4.0 -4.3
CGGR Capital Group Growth ETF 0.5 39 18 2.6 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 19 8.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 20 5.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -18 5.5 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 42 6.2 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 50 3.8 -4.4
VUG Vanguard Growth ETF 0.4 4 53 21.2 +13.0
BLES Inspire Global Hope ETF 0.4 61 -4 5.7 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -3 -0.9 -9.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 24 4.3 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -5 1.7 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -14 -0.6 -8.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.2 -5.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 29 2.2 -6.0
STXK Strive Small-Cap ETF 0.4 18 39 5.2 -3.1
IWM iShares Russell 2000 ETF 0.4 19 38 2.6 -5.7
VTWO Vanguard Russell 2000 ETF 0.4 7 50 2.7 -5.5
RSSL Global X Russell 2000 ETF 0.4 8 49 2.7 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 42 6.2 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -8 3.4 -4.8
SDIV Global X Superdividend ETF 0.3 58 -1 13.8 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -38 -0.5 -8.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 15 4.0 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 22 4.9 -3.4
IPO Renaissance IPO ETF 0.3 60 -3 1.7 -6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 8 5.1 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -1 5.2 -3.1
ACSG American Century Small Cap Growth Insights ETF 0.3 49 8 4.8 -3.4
PSC Principal U.S. Small-Cap ETF 0.3 38 19 3.6 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 10 4.1 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 18 3.5 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 42 3.7 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 47 3.7 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 39 3.7 -4.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 20 5.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 5 3.7 -4.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 50 17.7 +9.5
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 32 6.0 -2.3
TEXN iShares Texas Equity ETF 0.2 20 37 4.9 -3.4
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 43 3.2 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.4 -3.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -4 0.9 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 34 3.1 -5.2
IWO iShares Russell 2000 Growth ETF 0.1 24 33 0.5 -7.7
JAVA JPMorgan Active Value ETF 0.1 44 13 5.3 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 47 3.9 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 47 0.7 -7.6
ALRG Allspring LT Large Core ETF 0.1 28 29 3.5 -4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 4.8 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 25 6.5 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -23 2.9 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 3.7 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 39 3.5 -4.8

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

  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 15.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.