Invesco Food & Beverage ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $109
Currency USD
Expense ratio 57 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $36,138
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 5.2 %
DOORDASH, INC. CLASS A 5.2 %
SYSCO CORP 5.1 %
HERSHEY CO/THE 5.0 %
CORTEVA INC 5.0 %
MONDELEZ INTERNATIONAL INC-A 5.0 %
KROGER CO 5.0 %
KRAFT HEINZ COMPANY 4.7 %
MAPLEBEAR INC 2.9 %
SEABOARD CORP 2.9 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
CAYMAN ISLANDS 2.8 %
LUXEMBOURG 2.6 %








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.
3.2% 1.4% 8.3% 5.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 59%
MSCI EAFE 0.55 41%
MSCI Emg. Mkts. 0.37 20%

Technical Indicators
Recent close $47.27
30d moving avg. $47.66
Annualized volatility 13.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 34.5 60 -3 7.5 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 26.7 63 -6 8.5 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.1 60 -3 6.7 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.3 40 17 7.2 +0.1
IYK iShares U.S. Consumer Staples ETF 18.8 40 17 6.4 -0.7
XLP Consumer Staples Select Sector SPDR Fund 18.4 8 49 6.1 -1.0
PEJ Invesco Leisure and Entertainment ETF 15.3 58 -1 3.5 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.1 8 49 5.8 -1.3
VDC Vanguard Consumer Staples ETF 14.8 9 48 5.8 -1.3
EATZ AdvisorShares Restaurant ETF 12.9 101 -44 7.2 +0.2
MOO VanEck Agribusiness ETF 12.5 53 4 10.4 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.4 29 28 7.9 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 -3 7.6 +0.5
EQRR ProShares Equities for Rising Rates ETF 9.9 35 22 8.0 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 11 9.7 +2.7
VEGI iShares MSCI Agriculture Producers ETF 9.4 39 18 8.7 +1.6
KROP Global X AgTech & Food Innovation ETF 9.3 50 7 1.9 -5.2
KXI iShares Global Consumer Staples ETF 7.9 41 16 5.5 -1.5
RPV Invesco S&P 500 Pure Value ETF 7.7 35 22 10.3 +3.2
ABEQ Absolute Select Value ETF 7.0 85 -28 4.6 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 8 3.8 -3.3
MBOX Freedom Day Dividend ETF 6.7 39 18 7.3 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 37 4.4 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 30 7.0 -0.1
HAP VanEck Natural Resources ETF 6.0 50 7 9.3 +2.2
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 17 5.3 -1.8
XRT SPDR S&P Retail ETF 5.9 35 22 8.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 18 3.3 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -32 9.7 +2.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 12 6.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 42 8.8 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -2 9.4 +2.4
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 23 5.5 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 18 9.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 22 6.5 -0.6
PKW Invesco Buyback Achievers ETF 5.2 62 -5 7.1 +0.1
DANA Dana Unconstrained Equity ETF 5.2 50 7 2.9 -4.1
BUYZ Franklin Disruptive Commerce ETF 5.2 50 7 2.2 -4.9
ISHP First Trust Nasdaq Retail ETF 5.2 60 -3 5.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 37 8.7 +1.7
MILN Global X Millennial Consumer ETF 5.2 50 7 3.7 -3.4
HKND Humankind US Stock ETF 5.1 11 46 7.1 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -3 4.6 -2.5
SYNB Putnam BioRevolution ETF 5.0 70 -13 2.9 -4.2
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -13 8.3 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -13 7.4 +0.3
KONG Formidable Fortress ETF 5.0 89 -32 6.0 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 8 6.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 47 5.3 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -18 5.3 -1.7
NANR SPDR S&P North American Natural Resources ETF 4.7 35 22 7.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 22 4.2 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -23 6.1 -1.0
FPX First Trust US Equity Opportunities ETF 4.6 61 -4 1.0 -6.1
YOKE Yoke Core ETF 4.6 42 15 4.3 -2.7
RTH VanEck Retail ETF 4.5 35 22 5.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 39 7.6 +0.5
OND ProShares On-Demand ETF 4.5 58 -1 0.7 -6.4
XLB Materials Select Sector SPDR Fund 4.4 8 49 6.3 -0.7
VOE Vanguard Mid-Cap Value ETF 4.4 7 50 7.6 +0.5
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -23 4.6 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 7.5 +0.4
WBIY WBI Power Factor High Dividend ETF 4.3 100 -43 14.7 +7.6
ULVM VictoryShares US Value Momentum ETF 4.3 20 37 7.2 +0.2
FTCS First Trust Capital Strength ETF 4.2 55 2 5.8 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 37 9.5 +2.4
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 21 9.4 +2.3
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 22 7.1 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 18 9.4 +2.4
SSPY Syntax Stratified LargeCap ETF 4.1 30 27 6.7 -0.4
PY Principal Value ETF 4.1 15 42 7.2 +0.1
FMKT The Free Markets ETF 4.1 76 -19 1.5 -5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 -8 6.4 -0.7
MAGA Point Bridge America First ETF 4.1 72 -15 5.7 -1.3
WDNA WisdomTree BioRevolution Fund 4.1 45 12 -1.4 -8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 7.6 +0.5
SPYA Twin Oak Endure ETF 4.0 80 -23 -2.1 -9.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -1 4.2 -2.8
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 8 6.1 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 3.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 33 8.0 +1.0
ECML Euclidean Fundamental Value ETF 3.9 95 -38 11.1 +4.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 17 10.9 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 17 7.7 +0.7
QGRO American Century U.S. Quality Growth ETF 3.9 29 28 3.5 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 17 5.2 -1.9
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 11 5.8 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 18 9.6 +2.5
IEDI iShares U.S. Consumer Focused ETF 3.8 18 39 5.3 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 49 6.1 -1.0
VAW Vanguard Materials ETF 3.7 9 48 6.1 -1.0
FTWO Strive FAANG 2.0 ETF 3.7 49 8 4.3 -2.8
VO Vanguard Mid-Cap ETF 3.7 4 53 5.7 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 6.2 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 18 10.7 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 27 8.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -23 7.8 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 42 5.8 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 7.5 +0.4
FDN First Trust Dow Jones Internet Index Fund 3.5 52 5 3.1 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -18 3.0 -4.1
FDVV Fidelity High Dividend ETF 3.4 15 42 7.6 +0.5
ROSC Hartford Multifactor Small Cap ETF 3.4 34 23 9.2 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 42 7.5 +0.5
VLUE iShares MSCI USA Value Factor ETF 3.4 15 42 9.4 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 27 13.0 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 21 10.5 +3.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 32 6.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 37 7.6 +0.5
CVAR Cultivar ETF 3.2 87 -30 6.8 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -33 9.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -2 8.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 30 8.7 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 22 6.1 -1.0
HELX Franklin Genomic Advancements ETF 3.1 50 7 -0.2 -7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -18 7.3 +0.2
TOGA Tremblant Global ETF 3.0 69 -12 1.8 -5.3
IBUY Amplify Online Retail ETF 3.0 65 -8 0.8 -6.3
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 12 5.2 -1.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 5.0 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 51 8.0 +1.0
IVRA Invesco Real Assets ESG ETF 3.0 59 -2 6.2 -0.8
BEEX BeeHive ETF 3.0 84 -27 4.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 40 7.0 -0.1
ASLV Allspring Special Large Value ETF 3.0 35 22 6.4 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 37 6.1 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -3 6.1 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -2 6.2 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -3 5.3 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 44 10.0 +2.9
GVLU Gotham 1000 Value ETF 2.9 50 7 8.8 +1.8
PWB Invesco Large Cap Growth ETF 2.9 56 1 3.1 -4.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -8 5.0 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 22 4.1 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 37 6.9 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 5.4 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 18 7.5 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -2 5.8 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -8 4.7 -2.4
GQI Natixis Gateway Quality Income ETF 2.8 34 23 5.1 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 22 7.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 6.8 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -28 8.6 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 22 10.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 18 8.2 +1.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 18 6.8 -0.3
SDY SPDR S&P Dividend ETF 2.7 35 22 6.6 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -8 8.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 53 6.0 -1.0
HLGE Hartford Longevity Economy ETF 2.7 44 13 -0.4 -7.5
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 32 9.7 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 18 5.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 7 7.2 +0.1
MAVF Matrix Advisors Value ETF 2.6 75 -18 5.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 2.7 -4.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 34 6.7 -0.4
LIVR Intelligent Livermore ETF 2.6 69 -12 5.3 -1.8
QUVU Hartford Quality Value ETF 2.6 46 11 7.2 +0.2
CCFE Concourse Capital Focused Equity ETF 2.6 95 -38 1.6 -5.4
VOT Vanguard Mid-Cap Growth ETF 2.5 7 50 3.6 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 22 12.9 +5.8
TMFX Motley Fool Next Index ETF 2.5 50 7 2.6 -4.5
GURU Global X Guru Index ETF 2.5 75 -18 2.9 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 9.8 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -18 2.5 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 0 3.8 -3.3
DIVL Madison Dividend Value ETF 2.5 65 -8 5.8 -1.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 6.5 -0.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 8 9.5 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 8 49 4.6 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 22 7.3 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 37 6.2 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 22 9.4 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 6.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 6.1 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -28 2.0 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 19 7.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 22 7.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -16 10.5 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 39 6.9 -0.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 12 4.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 44 10.8 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 39 5.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 29 7.0 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 26 6.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -23 6.7 -0.4
IWR iShares Russell Midcap ETF 2.4 19 38 5.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 51 4.0 -3.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 8 5.6 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 42 6.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 8.9 +1.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -5 3.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 28 6.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 28 8.2 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 8 9.4 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 22 5.9 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 37 8.6 +1.6
PNQI Invesco NASDAQ Internet ETF 2.3 60 -3 3.3 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 17 5.8 -1.2
VAMO Cambria Value & Momentum ETF 2.3 61 -4 5.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -2 2.7 -4.4
SCHD Schwab US Dividend Equity ETF 2.3 6 51 9.8 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -68 5.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 39 7.8 +0.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 42 5.5 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -8 3.6 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -10 9.8 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 37 6.6 -0.5
FFOG Franklin Focused Growth ETF 2.2 61 -4 2.3 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 39 8.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 42 6.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 48 6.1 -1.0
IUS Invesco RAFI Strategic US ETF 2.2 19 38 6.8 -0.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 7.0 -0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 8 4.6 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 35 5.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 53 6.1 -1.0
FBCV Fidelity Blue Chip Value ETF 2.2 59 -2 7.4 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 47 8.8 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -24 2.7 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 42 8.7 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -18 7.5 +0.5
FTGS First Trust Growth Strength ETF 2.1 60 -3 5.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 42 7.9 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 22 5.7 -1.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -10 7.4 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 22 5.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -8 3.5 -3.6
USRD Themes US R&D Champions ETF 2.0 29 28 4.5 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 42 7.2 +0.1
MXI iShares Global Materials ETF 2.0 41 16 7.5 +0.4
DIVY Sound Equity Dividend Income ETF 2.0 45 12 9.5 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 8 6.5 -0.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 35 7.7 +0.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -23 16.9 +9.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 5 10.2 +3.1
DIV Global X SuperDividend US ETF 2.0 45 12 11.9 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 5.4 -1.7
PEXL Pacer US Export Leaders ETF 2.0 60 -3 4.5 -2.5
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 32 7.3 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -3 9.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 45 7.0 -0.1
FLV American Century Focused Large Cap Value ETF 2.0 42 15 6.6 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 42 5.9 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 42 5.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 2 6.3 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 31 3.3 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 28 7.1 +0.1
SYLD Cambria Shareholder Yield ETF 1.9 59 -2 11.6 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 37 5.5 -1.5
FQAL Fidelity Quality Factor ETF 1.9 15 42 5.6 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -12 6.7 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -18 3.0 -4.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 18 9.6 +2.5
FSCS First Trust SMID Capital Strength ETF 1.9 60 -3 7.0 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 33 7.1 +0.0
DVND Touchstone Dividend Select ETF 1.9 67 -10 5.6 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 52 7.3 +0.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -12 4.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -3 4.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -8 5.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 48 5.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 32 5.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 8.4 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -1 7.4 +0.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 19 9.0 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 49 4.4 -2.7
QLTY GMO U.S. Quality ETF 1.8 50 7 4.7 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 22 9.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 50 7.4 +0.3
YALL God Bless America ETF 1.8 65 -8 3.6 -3.5
ACVF American Conservative Values ETF 1.8 75 -18 4.3 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 45 7.4 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 54 7.3 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -18 7.4 +0.4
TAX Cambria Tax Aware ETF 1.7 49 8 5.0 -2.1
BLCV iShares Large Cap Value Active ETF 1.7 53 4 7.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 7.7 +0.6
NULC Nuveen ESG Large-Cap ETF 1.7 21 36 4.7 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -43 4.7 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 32 7.8 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 10 8.9 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 32 7.1 +0.1
DVY iShares Select Dividend ETF 1.7 38 19 9.0 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 6.8 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 7.2 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -2 10.7 +3.6
DIVB iShares Core Dividend ETF 1.7 5 52 8.1 +1.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -8 6.3 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 2 11.9 +4.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 35 7.5 +0.4
PTL Inspire 500 ETF 1.7 9 48 5.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 34 3.4 -3.7
DGRO iShares Core Dividend Growth ETF 1.7 8 49 6.5 -0.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 -4 5.3 -1.8
CGGR Capital Group Growth ETF 1.7 39 18 3.1 -4.0
TOLL Tema Durable Quality ETF 1.6 75 -18 5.2 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 7.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 32 8.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 44 6.4 -0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -18 6.1 -1.0
PSC Principal U.S. Small-Cap ETF 1.6 38 19 6.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -7 2.2 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 1 6.0 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 7 5.5 -1.6
GINX SGI Enhanced Global Income ETF 1.6 98 -41 7.0 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 12 10.5 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -3 3.9 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 32 7.4 +0.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -43 4.2 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 28 10.4 +3.4
VCR Vanguard Consumer Discretionary ETF 1.6 9 48 4.3 -2.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 19 8.0 +1.0
WCEO Hypatia Women CEO ETF 1.6 85 -28 3.8 -3.3
DURA VanEck Durable High Dividend ETF 1.6 29 28 8.6 +1.5
BFOR ALPS Barron's 400 ETF 1.6 65 -8 5.9 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 9 1.5 -5.5
HDV iShares Core High Dividend ETF 1.6 8 49 7.2 +0.1
EBI Longview Advantage ETF 1.6 35 22 6.5 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -3 7.3 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -4 5.9 -1.2
RXI iShares Global Consumer Discretionary ETF 1.6 41 16 9.1 +2.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -114 6.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 3.2 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 42 5.8 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -13 10.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 18 6.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 37 6.4 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 8 4.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 50 6.0 -1.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -28 3.9 -3.1
QQQ Invesco QQQ Trust Series I 1.5 20 37 4.0 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 40 5.8 -1.2
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -3 3.6 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 8 3.7 -3.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 4.1 -3.0
DUHP Dimensional US High Profitability ETF 1.5 21 36 6.3 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 45 4.4 -2.6
ABFL Abacus FCF Leaders ETF 1.5 59 -2 5.2 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 28 11.9 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -3 9.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 42 7.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 15 6.3 -0.7
PRXV Praxis Impact Large Cap Value ETF 1.5 36 21 6.5 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -2 4.0 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 29 5.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 38 6.3 -0.8
JGRO JPMorgan Active Growth ETF 1.5 44 13 3.3 -3.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 31 6.3 -0.7
STXV Strive 1000 Value ETF 1.5 18 39 7.9 +0.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 29 7.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 28 5.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 42 5.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 8.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 47 6.0 -1.1
USCF Themes US Cash Flow Champions ETF 1.4 29 28 8.7 +1.6
RECS Columbia Research Enhanced Core ETF 1.4 15 42 5.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 29 6.3 -0.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 26 10.0 +2.9
PRAY FIS Christian Stock Fund 1.4 69 -12 5.1 -2.0
PWV Invesco Large Cap Value ETF 1.4 55 2 7.0 -0.1
OALC OneAscent Large Cap Core ETF 1.4 86 -29 4.0 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 47 5.1 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 45 6.5 -0.6
IUSV iShares Core S&P US Value ETF 1.4 4 53 6.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 27 5.9 -1.2
STXM Strive Mid-Cap ETF 1.4 18 39 6.1 -1.0
DXUV Dimensional US Vector Equity ETF 1.4 28 29 6.2 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 44 2.9 -4.1
REVS Columbia Research Enhanced Value ETF 1.4 19 38 7.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 39 6.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 28 7.0 -0.1
TTAC FCF US Quality ETF 1.4 59 -2 6.3 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 5 5.6 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 26 5.3 -1.8
IVE iShares S&P 500 Value ETF 1.3 18 39 6.2 -0.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 50 6.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 53 6.3 -0.8
ITAN Sparkline Intangible Value ETF 1.3 50 7 6.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 8.8 +1.7
CCMG CCM Global Equity ETF 1.3 34 23 8.4 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 15 4.5 -2.6
FFND Future Fund Active ETF 1.3 100 -43 4.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 51 6.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 48 4.8 -2.2
VTV Vanguard Value ETF 1.3 4 53 6.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 53 6.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 2 4.8 -2.2
FVAL Fidelity Value Factor ETF 1.3 15 42 6.8 -0.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 42 4.6 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -23 11.8 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 40 5.5 -1.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 1.9 -5.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -3 6.6 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 43 5.3 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 45 5.8 -1.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 5 7.1 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 3 7.1 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 6.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 48 5.5 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 8 11.3 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 9 8.2 +1.1
EQIN Columbia US Equity Income ETF 1.2 35 22 6.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 40 5.6 -1.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 2 3.7 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 22 5.1 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 5 6.3 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 53 6.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 27 6.5 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -3.7 -10.8
DUSA Davis Select U.S. Equity ETF 1.2 61 -4 7.4 +0.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 35 6.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 20 5.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -3 7.4 +0.3
JHDV John Hancock U.S. High Dividend ETF 1.2 34 23 6.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -18 5.4 -1.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 49 5.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 37 4.1 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 39 5.3 -1.8
AVUS Avantis U.S. Equity ETF 1.1 15 42 5.7 -1.4
ARKW ARK Next Generation Internet ETF 1.1 87 -30 -0.3 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.5 -2.6
IWD iShares Russell 1000 Value ETF 1.1 19 38 6.4 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 29 9.2 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 36 3.7 -3.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 50 6.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -22 4.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.6 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 32 11.0 +3.9
ARKF ARK Fintech Innovation ETF 1.1 75 -18 -0.4 -7.5
PSET Principal Quality ETF 1.1 15 42 5.3 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 7.6 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 3.0 -4.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -53 8.2 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 7.4 +0.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 50 1.9 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -13 2.8 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 39 5.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -23 4.3 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.6 -3.5
NUDV Nuveen ESG Dividend ETF 1.1 26 31 7.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 12 4.4 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 47 5.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 8 5.5 -1.6
CGDG Capital Group Dividend Growers ETF 1.0 47 10 6.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 32 5.6 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 42 7.0 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 42 5.5 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -3 9.3 +2.2
APUE ActivePassive U.S. Equity ETF 1.0 45 12 4.6 -2.5
VB Vanguard Small-Cap ETF 1.0 5 52 6.1 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 25 4.9 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 7.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 48 4.7 -2.4
PFM Invesco Dividend Achievers ETF 1.0 53 4 5.2 -1.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 45 5.0 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 31 6.4 -0.7
VIG Vanguard Dividend Appreciation ETF 1.0 5 52 5.5 -1.6
CHGX AXS Change Finance ESG ETF 1.0 49 8 4.8 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 42 4.9 -2.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 39 5.1 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 39 4.6 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -18 0.5 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 12.2 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 4.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 5.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 48 4.9 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 46 4.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 46 5.1 -2.0
ROE Astoria US Quality Kings ETF 1.0 49 8 6.5 -0.6
ILCV iShares Morningstar Value ETF 1.0 4 53 6.4 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 45 7.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 42 5.9 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 42 5.3 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 39 4.6 -2.5
SFYX SoFi Next 500 ETF 0.9 0 57 5.7 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 42 7.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 7 4.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 47 5.1 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 44 5.7 -1.4
VOTE TCW Transform 500 ETF 0.9 5 52 4.8 -2.3
VBR Vanguard Small Cap Value ETF 0.9 7 50 9.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 47 4.9 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -42 3.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 55 4.9 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 48 4.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 50 4.8 -2.3
VXF Vanguard Extended Market ETF 0.9 5 52 4.6 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 45 4.5 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 49 4.7 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 38 5.3 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 32 6.2 -0.8
DWLD Davis Select Worldwide ETF 0.9 63 -6 7.1 +0.0
DFUS Dimensional U.S. Equity ETF 0.9 9 48 4.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 57 4.9 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -14 0.4 -6.6
INCE Franklin Income Equity Focus ETF 0.9 29 28 5.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 39 6.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 54 4.9 -2.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 10 4.7 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 5.3 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 29 5.4 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 54 5.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 8.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 28 4.6 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 48 4.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 54 4.8 -2.3
IWB iShares Russell 1000 ETF 0.8 15 42 4.8 -2.3
SFY SoFi Select 500 ETF 0.8 0 57 4.4 -2.7
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.9 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 7.3 +0.2
SMMD iShares Russell 2500 ETF 0.8 15 42 6.1 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 9.2 +2.1
SCHK Schwab 1000 Index ETF 0.8 5 52 4.9 -2.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 20 6.1 -0.9
IYY iShares Dow Jones U.S. ETF 0.8 20 37 4.7 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.6 -2.4
VTHR Vanguard Russell 3000 ETF 0.8 7 50 4.8 -2.3
IWV iShares Russell 3000 ETF 0.8 20 37 4.7 -2.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 54 5.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 37 5.0 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 18 5.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 4.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 5.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 54 4.8 -2.3
VTI Vanguard Total Stock Market ETF 0.8 3 54 4.8 -2.3
STRV Strive 500 ETF 0.8 5 52 4.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 42 4.6 -2.5
IVV iShares Core S&P 500 ETF 0.8 3 54 4.9 -2.2
PBUS Invesco MSCI USA ETF 0.8 4 53 4.8 -2.3
SPY SPDR S&P 500 ETF Trust 0.8 9 48 4.8 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 55 4.9 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -32 4.8 -2.3
VOO Vanguard S&P 500 ETF 0.8 3 54 4.9 -2.2
VV Vanguard Large-Cap ETF 0.8 4 53 4.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 5.2 -1.9
IJR iShares Core S&P Small Cap ETF 0.8 6 51 7.6 +0.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -18 -0.4 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 42 3.4 -3.7
RVRB Reverb ETF 0.8 30 27 4.5 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 39 5.1 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 32 4.8 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 50 7.6 +0.5
ILCG iShares Morningstar Growth ETF 0.8 4 53 3.6 -3.5
ARGT Global X MSCI Argentina ETF 0.8 59 -2 5.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 32 4.6 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 7.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -3 4.2 -2.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 3 5.5 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 4.4 -2.6
NIXT Research Affiliates Deletions ETF 0.7 9 48 8.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -3 7.3 +0.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 4.7 -2.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -1 8.3 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 6.3 -0.8
CGDV Capital Group Dividend Value ETF 0.7 33 24 4.5 -2.5
STXK Strive Small-Cap ETF 0.7 18 39 5.8 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 48 5.2 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 32 5.3 -1.8
TRFM AAM Transformers ETF 0.7 49 8 1.3 -5.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 4.9 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 7.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 53 6.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 47 4.6 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 49 4.9 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 19 9.2 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 43 5.3 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -33 4.0 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 7 4.2 -2.8
LVOL American Century Low Volatility ETF 0.6 29 28 4.9 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 52 8.0 +0.9
AIEQ AI Powered Equity ETF 0.6 75 -18 3.7 -3.4
TOK iShares MSCI Kokusai ETF 0.6 26 31 5.0 -2.1
IWO iShares Russell 2000 Growth ETF 0.6 24 33 1.3 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 47 1.4 -5.6
IYW iShares U.S. Technology ETF 0.6 40 17 3.8 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 37 4.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 8 4.7 -2.4
OPTZ Optimize Strategy Index ETF 0.6 50 7 4.6 -2.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 8.7 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 29 4.1 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 53 4.0 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 5.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.8 -2.3
URTH iShares MSCI World ETF 0.6 24 33 5.0 -2.0
STXG Strive 1000 Growth ETF 0.6 18 39 3.8 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 50 4.4 -2.7
IWF iShares Russell 1000 Growth ETF 0.6 19 38 4.3 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 42 4.7 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 7 8.1 +1.0
LGCF Themes US Cash Flow Champions ETF 0.6 30 27 8.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 5.6 -1.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 49 5.3 -1.7
TMFC Motley Fool 100 Index ETF 0.6 50 7 3.4 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -18 3.7 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -8 4.1 -3.0
BLES Inspire Global Hope ETF 0.6 61 -4 6.8 -0.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.5 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 2 10.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 9 6.1 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -13 10.9 +3.8
ACWI iShares MSCI ACWI ETF 0.5 32 25 5.5 -1.6
BRF VanEck Brazil Small-Cap ETF 0.5 66 -9 11.0 +3.9
VT Vanguard Total World Stock ETF 0.5 6 51 5.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 51 2.9 -4.2
RSSL Global X Russell 2000 ETF 0.5 8 49 4.3 -2.7
IWM iShares Russell 2000 ETF 0.5 19 38 4.3 -2.8
VTWO Vanguard Russell 2000 ETF 0.5 7 50 4.3 -2.8
HGRO Hedgeye Quality Growth ETF 0.5 70 -13 3.4 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -38 6.7 -0.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 22 4.6 -2.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 38 5.6 -1.5
VALQ American Century U.S. Quality Value ETF 0.5 29 28 7.7 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 9.7 +2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 7 5.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 7.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -18 4.0 -3.1
VUG Vanguard Growth ETF 0.5 4 53 4.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 4.8 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.7 -1.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -22 4.1 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 7 4.5 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 21 3.6 -3.4
GLOF iShares Global Equity Factor ETF 0.5 20 37 6.4 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 9.7 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 47 4.9 -2.2
DGT SPDR Global Dow ETF 0.5 50 7 6.9 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.7 +2.6
MGV Vanguard Mega Cap Value ETF 0.5 7 50 6.6 -0.5
IWL iShares Russell Top 200 ETF 0.5 15 42 4.6 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 50 5.0 -2.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 7 6.8 -0.3
KRMA Global X Conscious Companies ETF 0.4 43 14 5.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 4.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 10.2 +3.2
VEGN US Vegan Climate ETF 0.4 60 -3 4.4 -2.7
IWX iShares Russell Top 200 Value ETF 0.4 20 37 6.2 -0.9
IWN iShares Russell 2000 Value ETF 0.4 24 33 7.3 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 7.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -38 0.5 -6.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 6.6 -0.5
BIBL Inspire 100 ETF 0.4 35 22 5.1 -2.0
IVW iShares S&P 500 Growth ETF 0.4 18 39 3.9 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 4.0 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 53 5.9 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 4.0 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 8 5.8 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 21 4.8 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -3 2.0 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 5.3 -1.8
JAVA JPMorgan Active Value ETF 0.3 44 13 6.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 53 5.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 42 5.4 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 8.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 37 5.6 -1.5
MGC Vanguard Mega Cap ETF 0.3 7 50 4.6 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 47 4.3 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 6.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 27 7.7 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 10 5.3 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 2.5 -4.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 50 4.1 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.7 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 37 5.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 15 4.2 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -2 4.3 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 7 3.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 32 4.7 -2.4
OEF iShares S&P 100 ETF 0.2 20 37 4.5 -2.6
FDMO Fidelity Momentum Factor ETF 0.2 15 42 3.6 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -2 2.8 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 15 5.4 -1.7
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.7 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 47 4.3 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 3.9 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.7 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 5.1 -2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 42 4.3 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.3 -2.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.7 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		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.