Invesco Food & Beverage ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x 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) $106
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $25,241
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
DOORDASH, INC. CLASS A 5.6 %
MONSTER BEVERAGE CORPORATION 5.5 %
HERSHEY CO/THE 5.4 %
SYSCO CORP 5.3 %
MONDELEZ INTERNATIONAL INC-A 5.2 %
KROGER CO 4.9 %
KRAFT HEINZ COMPANY 4.8 %
CORTEVA INC 4.4 %
UNITED NATURAL FOODS INC 4.1 %
TOOTSIE ROLL INDS 3.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CAYMAN ISLANDS 2.6 %
LUXEMBOURG 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 0.1% 3.8% 5.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.23 5%
MSCI EAFE 0.32 15%
MSCI Emg. Mkts. 0.14 5%

Technical Indicators
Recent close $46.53
30d moving avg. $48.52
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBJ
Ticker Fund
Name		 Overlap1
vs PBJ
(%)		 Expense
ratio
(bp)		 Savings
vs PBJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBJ
(%)
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 5.7 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 7.1 -1.0
XLP Consumer Staples Select Sector SPDR 20.9 8 49 5.8 -2.4
IYK iShares U.S. Consumer Staples ETF 20.2 40 17 6.0 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 18.5 63 -6 8.5 +0.3
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 0.9 -7.3
VDC Vanguard Consumer Staples ETF 15.5 9 48 5.5 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.9 8 49 5.6 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 7.9 -0.3
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.3 -3.8
MOO VanEck Agribusiness ETF 11.3 53 4 9.4 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 10.6 25 32 4.8 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 8.1 -0.1
KROP Global X AgTech & Food Innovation ETF 9.1 50 7 6.8 -1.4
KXI iShares Global Consumer Staples ETF 8.8 41 16 5.4 -2.8
VEGI iShares MSCI Agriculture Producers ETF 8.2 39 18 7.9 -0.3
VICE AdvisorShares Vice ETF 8.0 99 -42 5.7 -2.4
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 8.9 +0.7
XRT State Street SPDR S&P Retail ETF 7.1 35 22 7.4 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -23 6.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -3 4.3 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 8 6.4 -1.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.9 -2.3
TCV Towle Value ETF 5.7 85 -28 9.3 +1.1
NANR SPDR S&P North American Natural Resources ETF 5.7 35 22 6.6 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 7.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 12 4.4 -3.8
HAP VanEck Natural Resources ETF 5.5 50 7 6.9 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 30 6.5 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 8 4.8 -3.4
PKW Invesco Buyback Achievers ETF 5.1 62 -5 7.4 -0.8
EATZ AdvisorShares Restaurant ETF 5.1 101 -44 4.9 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 39 6.8 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 37 3.9 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.9 40 17 8.8 +0.6
ZIG Acquirers Fund 4.9 84 -27 20.8 +12.7
DUNK Dana Unconstrained Equity ETF 4.8 75 -18 2.0 -6.2
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 22 6.3 -1.9
NUDV Nuveen ESG Dividend ETF 4.6 26 31 6.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 33 7.1 -1.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 8 6.4 -1.8
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 7.3 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 6.7 -1.4
BJK VanEck Gaming ETF 4.4 65 -8 4.5 -3.7
XLB Materials Select Sector SPDR 4.3 8 49 5.4 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 6.8 -1.4
OND ProShares On-Demand ETF 4.3 58 -1 0.5 -7.7
FMKT The Free Markets ETF 4.3 76 -19 4.1 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 51 7.1 -1.1
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 3.2 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 7.2 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 32 11.5 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -32 7.9 -0.3
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 11 5.6 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -12 6.8 -1.4
MAGA Point Bridge America First ETF 4.1 72 -15 5.2 -3.0
ICAP InfraCap Equity Income Fund ETF 4.0 171 -114 4.4 -3.8
VOE Vanguard Mid-Cap Value ETF 4.0 7 50 6.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 28 10.9 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 5.8 -2.4
MILN Global X Millennial Consumer ETF 4.0 50 7 4.1 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 42 7.8 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 7.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -1 3.0 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 37 8.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 22 3.3 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 0.7 -7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 37 8.6 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 8.1 -0.1
TOGA Tremblant Global ETF 3.8 69 -12 -0.2 -8.4
SSPY Syntax Stratified LargeCap ETF 3.7 30 27 6.0 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -3 6.2 -2.0
COWZ Pacer US Cash Cows 100 ETF 3.7 49 8 8.0 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 6.8 -1.4
FLV American Century Focused Large Cap Value ETF 3.6 42 15 6.0 -2.1
FBCV Fidelity Blue Chip Value ETF 3.6 59 -2 5.8 -2.4
FTWO Strive FAANG 2.0 ETF 3.6 49 8 3.9 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 27 7.7 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 5.7 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 3.4 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 37 7.2 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.5 8 49 5.0 -3.2
DHS WisdomTree U.S. High Dividend Fund 3.5 38 19 8.2 +0.0
KONG Formidable Fortress ETF 3.5 89 -32 5.3 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 6.9 -1.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 37 6.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 40 6.4 -1.8
VAW Vanguard Materials ETF 3.4 9 48 4.9 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 5.5 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 7 6.3 -1.9
RTH VanEck Retail ETF 3.3 35 22 4.9 -3.3
AKAF The Frontier Economic Fund 3.3 20 37 5.3 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -3 4.4 -3.8
BUYZ Franklin Disruptive Commerce ETF 3.2 50 7 2.5 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 6.9 -1.3
CVAR Cultivar ETF 3.2 87 -30 7.3 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 37 7.4 -0.8
WTV WisdomTree US Value ETF 3.1 12 45 7.8 -0.4
ROSC Hartford Multifactor Small Cap ETF 3.1 34 23 7.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 19 6.9 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 22 7.0 -1.2
IEDI iShares U.S. Consumer Focused ETF 3.1 18 39 5.2 -3.0
DVY iShares Select Dividend ETF 3.1 38 19 8.2 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 3.9 -4.3
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 5.9 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 42 5.4 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 13.6 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 22 11.1 +2.9
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 22 6.4 -1.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 -8 4.4 -3.7
PWB Invesco Large Cap Growth ETF 2.9 56 1 1.8 -6.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 27 5.7 -2.5
DURA VanEck Durable High Dividend ETF 2.9 29 28 6.5 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 8.0 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -3 9.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 37 5.8 -2.3
FFF Founders 100 ETF 2.8 75 -18 2.4 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.1 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 4.9 -3.2
SYLD Cambria Shareholder Yield ETF 2.8 59 -2 10.4 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 22 5.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 6.4 -1.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 22 6.1 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 6.1 -2.1
VO Vanguard Mid-Cap ETF 2.7 4 53 20.7 +12.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -23 5.5 -2.7
GQI Natixis Gateway Quality Income ETF 2.7 34 23 4.5 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -8 4.5 -3.7
DUSA Davis Select U.S. Equity ETF 2.7 61 -4 6.9 -1.3
DWLD Davis Select Worldwide ETF 2.7 63 -6 6.8 -1.4
MAVF Matrix Advisors Value ETF 2.7 75 -18 4.8 -3.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 6.3 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -3 4.7 -3.5
FDN First Trust Dow Jones Internet Index Fund 2.7 52 5 2.7 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -18 2.7 -5.5
EBIZ Global X E-Commerce ETF 2.6 50 7 4.9 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -19 3.1 -5.0
PY Principal Value ETF 2.6 15 42 7.1 -1.1
WDNA WisdomTree BioRevolution Fund 2.6 45 12 -2.1 -10.3
ECML Euclidean Fundamental Value ETF 2.6 95 -38 8.9 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 50 10.1 +2.0
VLUE iShares MSCI USA Value Factor ETF 2.6 15 42 5.9 -2.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 5.7 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -18 6.0 -2.2
HELX Franklin Genomic Advancements ETF 2.6 50 7 -1.3 -9.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 53 5.1 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 39 5.9 -2.3
LIVR Intelligent Livermore ETF 2.5 69 -12 3.0 -5.2
GVLU Gotham 1000 Value ETF 2.5 50 7 8.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 42 6.3 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -8 2.2 -6.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 5.7 -2.5
YALL God Bless America ETF 2.5 65 -8 4.5 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 6.0 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 22 5.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 11.1 +2.9
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 4.0 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 44 5.8 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 17 5.3 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 37 5.9 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 37 5.8 -2.4
ALIL Argent Focused Small Cap ETF 2.4 74 -17 5.3 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -3 9.8 +1.6
FTCS First Trust Capital Strength ETF 2.4 55 2 5.7 -2.5
VFVA Vanguard U.S. Value Factor ETF 2.4 13 44 9.4 +1.3
FTGS First Trust Growth Strength ETF 2.3 60 -3 3.6 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 2.8 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 8.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 18 8.4 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 6.0 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 8 8.0 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 5 5.0 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -18 2.1 -6.1
IBUY Amplify Online Retail ETF 2.3 65 -8 2.2 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 2 11.0 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 26 5.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 34 5.9 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -16 9.7 +1.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 5.3 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -13 10.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 28 5.4 -2.8
ASLV Allspring Special Large Value ETF 2.2 35 22 5.1 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 12 2.2 -6.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 4.3 -3.9
IUS Invesco RAFI Strategic US ETF 2.1 19 38 5.5 -2.7
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 32 6.2 -2.0
HDV iShares Core High Dividend ETF 2.1 8 49 30.6 +22.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 39 5.1 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 48 5.2 -3.0
EZM WisdomTree U.S. MidCap Fund 2.1 38 19 7.8 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 1.3 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -13 9.7 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 42 7.8 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 37 4.6 -3.6
GURU Global X Guru Index ETF 2.1 75 -18 2.3 -5.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -27 4.9 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 39 7.8 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 47 7.9 -0.3
BEEX BeeHive ETF 2.0 84 -27 3.7 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -23 6.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 29 6.3 -1.8
VRAI Virtus Real Asset Income ETF 2.0 55 2 8.4 +0.3
KAT Scharf ETF 2.0 87 -30 6.4 -1.8
IWR iShares Russell Midcap ETF 2.0 19 38 5.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 42 5.4 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 8 2.6 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 28 6.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.4 -2.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -8 5.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 22 5.9 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 5.2 -3.0
DIV Global X SuperDividend US ETF 1.9 45 12 10.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 35 5.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 32 7.5 -0.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 8.3 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 39 6.5 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -3 7.9 -0.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 32 7.8 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 5.9 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 42 2.8 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -2 2.7 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 18 8.0 -0.1
MFVL Motley Fool Value Factor ETF 1.8 50 7 6.0 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 42 6.6 -1.6
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -3 2.5 -5.7
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 12 4.5 -3.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 42 5.8 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -23 3.5 -4.7
REVS Columbia Research Enhanced Value ETF 1.8 19 38 6.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 4.3 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 7.4 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 9 2.6 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 48 4.3 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 22 6.6 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 28 6.0 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 22 6.2 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -2 8.5 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 22 8.9 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 7.4 -0.8
ITAN Sparkline Intangible Value ETF 1.7 50 7 5.8 -2.3
TOLL Tema Durable Quality ETF 1.7 75 -18 3.6 -4.6
SCHD Schwab US Dividend Equity ETF 1.7 6 51 8.2 +0.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 6.5 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -18 1.5 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -4 5.1 -3.1
BGDV Bahl & Gaynor Dividend ETF 1.7 45 12 3.8 -4.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 35 6.0 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 6.7 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 19 8.8 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 42 5.1 -3.1
USRD Themes US R&D Champions ETF 1.7 29 28 3.8 -4.4
MXI iShares Global Materials ETF 1.7 41 16 5.9 -2.3
QLTY GMO U.S. Quality ETF 1.7 50 7 3.9 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 0 2.1 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 42 7.4 -0.8
FLDZ RiverNorth Patriot ETF 1.6 75 -18 5.6 -2.6
DIVB iShares Core Dividend ETF 1.6 5 52 7.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 9 3.8 -4.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 12 2.9 -5.3
XLY Consumer Discretionary Select Sector SPDR 1.6 8 49 4.5 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 10 7.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.0 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 45 6.2 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 32 6.1 -2.1
DIVY Sound Equity Dividend Income ETF 1.6 45 12 8.2 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 5.4 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 7 3.5 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 2.3 -5.8
MBOX Freedom Day Dividend ETF 1.6 39 18 6.8 -1.4
STXV Strive 1000 Value ETF 1.6 18 39 6.8 -1.4
ABFL Abacus FCF Leaders ETF 1.6 59 -2 3.6 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 32 6.1 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -18 1.7 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 19 7.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 2.7 -5.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 35 6.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 12 9.2 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 5.9 -2.3
PRXV Praxis Impact Large Cap Value ETF 1.5 36 21 5.4 -2.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 8 5.1 -3.1
AQEC AQE Core ETF 1.5 49 8 5.5 -2.7
QQQ Invesco QQQ Trust Series I 1.5 20 37 3.0 -5.2
EQIN Columbia US Equity Income ETF 1.5 35 22 6.1 -2.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 3.1 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 32 4.1 -4.1
DFSV Dimensional US Small Cap Value ETF 1.5 31 26 8.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -10 8.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 29 8.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -3 6.4 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 2 4.1 -4.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -28 3.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 42 6.5 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -43 3.1 -5.1
DGRO iShares Core Dividend Growth ETF 1.5 8 49 5.6 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -2 3.5 -4.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 23 5.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 23 5.5 -2.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 22 5.1 -3.1
WCEO Hypatia Women CEO ETF 1.4 85 -28 4.6 -3.6
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.7 -0.5
LOWV AB US Low Volatility Equity ETF 1.4 48 9 4.4 -3.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -4 0.7 -7.5
CGDG Capital Group Dividend Growers ETF 1.4 47 10 5.2 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -18 5.1 -3.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -12 3.7 -4.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 2 5.0 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 7 4.1 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 1 9.8 +1.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -10 5.5 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 6.5 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -3 5.7 -2.4
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -28 1.1 -7.0
DUHP Dimensional US High Profitability ETF 1.4 21 36 5.1 -3.1
DVGR DAC 3D Dividend Growth ETF 1.4 65 -8 4.7 -3.5
ACVF American Conservative Values ETF 1.4 75 -18 3.6 -4.5
DVND Touchstone Dividend Select ETF 1.4 67 -10 5.2 -3.0
SFGV Sequoia Global Value ETF 1.4 23 34 7.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 53 5.5 -2.7
TTAC FCF US Quality ETF 1.4 59 -2 5.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.0 -3.2
PWV Invesco Large Cap Value ETF 1.3 55 2 6.2 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 45 5.8 -2.4
FQAL Fidelity Quality Factor ETF 1.3 15 42 4.8 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 34 5.3 -2.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 1.7 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 8.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 53 5.4 -2.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 7 3.9 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 25 3.9 -4.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.0 -4.2
ARKF ARK Fintech Innovation ETF 1.3 75 -18 0.3 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.3 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 31 5.2 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 15 5.4 -2.8
FDVV Fidelity High Dividend ETF 1.3 15 42 6.7 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -3 7.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 27 5.2 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 34 5.8 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 28 4.4 -3.8
CSMD Congress SMid Growth ETF 1.3 69 -12 3.3 -4.9
EQL Alps Equal Sector Weight ETF 1.3 25 32 5.1 -3.1
DXUV Dimensional US Vector Equity ETF 1.3 28 29 5.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 34 2.8 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 42 4.8 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -18 4.9 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 32 5.9 -2.3
ARGT Global X MSCI Argentina ETF 1.2 59 -2 3.1 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 39 4.6 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 3.0 -5.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 42 5.7 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 54 5.9 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 37 3.8 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 50 5.9 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 5.8 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 49 4.4 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 52 5.9 -2.3
RECS Columbia Research Enhanced Core ETF 1.2 15 42 5.3 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 32 4.5 -3.7
EBI Longview Advantage ETF 1.2 35 22 5.8 -2.3
ABIG Argent Large Cap ETF 1.2 49 8 4.2 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 40 4.6 -3.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -2.6 -10.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -53 7.2 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -14 -0.6 -8.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -3 5.5 -2.6
JAVA JPMorgan Active Value ETF 1.2 44 13 5.4 -2.8
BUZZ VanEck Social Sentiment ETF 1.2 75 -18 -0.7 -8.8
STXM Strive Mid-Cap ETF 1.2 18 39 5.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 5 8.0 -0.2
VCR Vanguard Consumer Discretionary ETF 1.2 9 48 4.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 20 5.4 -2.8
GINX SGI Enhanced Global Income ETF 1.1 98 -41 6.6 -1.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 -3 4.9 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 32 3.6 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 38 5.0 -3.1
IUSV iShares Core S&P US Value ETF 1.1 4 53 5.8 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 8 7.0 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 50 3.0 -5.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 35 5.2 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 5.9 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -3 4.5 -3.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 51 6.1 -2.1
VTV Vanguard Value ETF 1.1 4 53 5.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 44 5.4 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 48 4.9 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 37 7.2 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 4.0 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 53 5.7 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 9.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 45 3.2 -5.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 50 5.6 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 28 9.8 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 43 4.5 -3.7
IVE iShares S&P 500 Value ETF 1.1 18 39 5.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 3.9 -4.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -43 2.4 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 3.8 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -3 6.0 -2.1
RXI iShares Global Consumer Discretionary ETF 1.1 41 16 8.2 +0.0
SRHQ SRH U.S. Quality ETF 1.1 35 22 6.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 2.7 -5.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 19 7.7 -0.5
ILCV iShares Morningstar Value ETF 1.0 4 53 5.3 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 10 4.1 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 45 3.6 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 22 4.2 -4.0
PTL Inspire 500 ETF 1.0 9 48 4.3 -3.9
FVAL Fidelity Value Factor ETF 1.0 15 42 5.9 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 45 5.3 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 44 1.6 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -18 0.9 -7.3
PFM Invesco Dividend Achievers ETF 1.0 53 4 4.7 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 5.3 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 7 2.7 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 5 5.1 -3.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 7.0 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 17 3.6 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 39 5.6 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 5 4.9 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 32 4.5 -3.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 50 5.4 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -22 3.9 -4.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 36 3.9 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 6.7 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 17 6.7 -1.4
IWD iShares Russell 1000 Value ETF 0.9 19 38 5.2 -2.9
TAX Cambria Tax Aware ETF 0.9 49 8 4.0 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 10.0 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 26 4.8 -3.4
QUVU Hartford Quality Value ETF 0.9 46 11 5.3 -2.9
AVUS Avantis U.S. Equity ETF 0.9 15 42 4.6 -3.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 52 4.9 -3.3
NIXT Research Affiliates Deletions ETF 0.9 9 48 6.5 -1.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 45 4.2 -4.0
BFOR ALPS Barron's 400 ETF 0.9 65 -8 4.8 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 5.1 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -2 4.8 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 51 3.2 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -18 5.5 -2.7
ARKW ARK Next Generation Internet ETF 0.9 87 -30 0.6 -7.6
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 5.4 -2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 17 4.4 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 42 4.1 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 42 6.3 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 28 4.0 -4.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 5 6.1 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -2 7.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 42 4.1 -4.1
USEW Cambria US EW ETF 0.9 30 27 4.0 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 47 4.2 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 29 5.4 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 4.2 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 47 3.5 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 51 7.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 29 5.7 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 42 3.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 48 4.1 -4.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 7 1.8 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 12 3.5 -4.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 50 1.2 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 40 4.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 32 4.8 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 39 4.3 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 29 2.8 -5.4
FFND Future Fund Active ETF 0.8 100 -43 4.3 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 39 3.5 -4.7
VAMO Cambria Value & Momentum ETF 0.8 61 -4 5.3 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 30 8.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 48 3.9 -4.2
CGDV Capital Group Dividend Value ETF 0.8 33 24 3.8 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 19 8.1 -0.1
VB Vanguard Small-Cap ETF 0.8 5 52 5.1 -3.1
GSPY Gotham Enhanced 500 ETF 0.8 50 7 4.3 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 2 3.0 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 39 3.9 -4.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 42 4.3 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -8 6.8 -1.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 49 4.6 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 7 3.6 -4.6
VBR Vanguard Small Cap Value ETF 0.8 7 50 7.8 -0.4
PBUS Invesco MSCI USA ETF 0.8 4 53 4.1 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 28 3.7 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 53 5.6 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 53 5.3 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 6.0 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 22 2.5 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -9.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -3 4.5 -3.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 28 3.8 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 48 3.8 -4.3
JGRO JPMorgan Active Growth ETF 0.8 44 13 2.4 -5.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -1 7.3 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 28 3.9 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 42 4.9 -3.2
TMFC Motley Fool 100 Index ETF 0.8 50 7 3.0 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 5.9 -2.2
APUE ActivePassive U.S. Equity ETF 0.8 45 12 3.9 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 48 4.1 -4.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 3 4.8 -3.4
PSC Principal U.S. Small-Cap ETF 0.8 38 19 3.5 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 43 4.1 -4.1
CHGX AXS Change Finance ESG ETF 0.8 49 8 4.2 -4.0
RVRB Reverb ETF 0.8 30 27 3.6 -4.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 3.3 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 9 7.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 49 4.1 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 21 4.1 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 19 3.7 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -13 4.8 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 52 7.3 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 7 3.5 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 48 4.0 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 51 2.6 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 38 4.8 -3.4
OALC OneAscent Large Cap Core ETF 0.7 86 -29 3.3 -4.9
SMMD iShares Russell 2500 ETF 0.7 15 42 5.3 -2.9
ROE Astoria US Quality Kings ETF 0.7 49 8 5.1 -3.1
DFUS Dimensional U.S. Equity ETF 0.7 9 48 4.0 -4.2
VOTE TCW Transform 500 ETF 0.7 5 52 4.0 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 46 4.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 36 2.8 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 54 4.2 -4.0
RAUS RACWI US ETF 0.7 15 42 4.1 -4.1
LGCF Themes US Cash Flow Champions ETF 0.7 30 27 7.3 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 37 3.9 -4.3
VONE Vanguard Russell 1000 ETF 0.7 7 50 4.2 -4.0
VXF Vanguard Extended Market ETF 0.7 5 52 3.6 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 54 4.3 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 32 5.3 -2.8
SCHK Schwab 1000 Index ETF 0.7 5 52 4.2 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 8 4.9 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 50 4.0 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 55 4.1 -4.1
VTHR Vanguard Russell 3000 ETF 0.7 7 50 4.1 -4.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 54 4.1 -4.0
IWB iShares Russell 1000 ETF 0.7 15 42 4.1 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 55 4.2 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -3 4.2 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 57 4.1 -4.1
SPY SPDR S&P 500 ETF 0.7 9 48 4.1 -4.1
VTI Vanguard Total Stock Market ETF 0.7 3 54 4.1 -4.1
IYY iShares Dow Jones U.S. ETF 0.7 20 37 4.0 -4.2
VOO Vanguard S&P 500 ETF 0.7 3 54 4.2 -4.0
IWV iShares Russell 3000 ETF 0.7 20 37 4.0 -4.2
GXLC Global X U.S. 500 ETF 0.7 2 55 4.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.2 -4.0
VV Vanguard Large-Cap ETF 0.7 4 53 4.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 54 4.1 -4.1
IVV iShares Core S&P 500 ETF 0.7 3 54 4.2 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 6.2 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 6.0 -2.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 4.2 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 54 4.0 -4.1
IJR iShares Core S&P Small Cap ETF 0.7 6 51 6.1 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -18 -0.0 -8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -3 5.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -2 2.1 -6.1
SFY SoFi Select 500 ETF 0.6 0 57 3.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 4.1 -4.1
PRAY FIS Christian Stock Fund 0.6 69 -12 3.8 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 45 3.4 -4.8
TEXN iShares Texas Equity ETF 0.6 20 37 5.0 -3.2
CGUS Capital Group Core Equity ETF 0.6 33 24 3.5 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 8 8.1 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.2 -6.0
OPTZ Optimize Strategy Index ETF 0.6 50 7 3.1 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 35 4.0 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 45 3.4 -4.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 22 4.3 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 15 4.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 37 4.1 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 49 4.7 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 3.4 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -8 7.1 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.1 -3.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 10 3.7 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 42 5.2 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 14 4.6 -3.5
DGT State Street SPDR Global Dow ETF 0.6 50 7 5.6 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 22 4.7 -3.4
CGGR Capital Group Growth ETF 0.6 39 18 2.5 -5.7
STXK Strive Small-Cap ETF 0.5 18 39 5.0 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 42 4.8 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 29 5.0 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 29 2.1 -6.0
STOX Horizon Core Equity ETF 0.5 70 -13 3.5 -4.7
TMFX Motley Fool Next Index ETF 0.5 50 7 3.0 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 48 4.3 -3.8
VALQ American Century U.S. Quality Value ETF 0.5 29 28 7.1 -1.1
SFTY Horizon Managed Risk ETF 0.5 77 -20 3.4 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 49 4.4 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 8 3.5 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 2 8.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -7 1.1 -7.0
TOK iShares MSCI Kokusai ETF 0.5 26 31 4.2 -3.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 42 5.2 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 8.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 37 4.6 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 47 4.1 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 47 4.3 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 8.7 +0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 5.3 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 15 5.8 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 50 3.6 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 4.8 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 8.7 +0.5
URTH iShares MSCI World ETF 0.5 24 33 4.3 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.6 -3.6
BLES Inspire Global Hope ETF 0.5 61 -4 5.7 -2.5
IWF iShares Russell 1000 Growth ETF 0.5 19 38 14.3 +6.1
FDMO Fidelity Momentum Factor ETF 0.5 15 42 2.3 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 4.8 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -24 2.7 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 12 1.6 -6.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 2 3.7 -4.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -22 3.3 -4.9
RSSL Global X Russell 2000 ETF 0.5 8 49 2.6 -5.6
AVUQ Avantis U.S. Quality ETF 0.4 15 42 3.5 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 45 4.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -18 3.1 -5.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 38 4.7 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 4.4 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 27 4.0 -4.2
PEXL Pacer US Export Leaders ETF 0.4 60 -3 2.8 -5.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 4.8 -3.4
IWO iShares Russell 2000 Growth ETF 0.4 24 33 0.5 -7.7
IWM iShares Russell 2000 ETF 0.4 19 38 2.5 -5.7
IWN iShares Russell 2000 Value ETF 0.4 24 33 4.6 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 47 4.0 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 42 4.0 -4.2
VT Vanguard Total World Stock ETF 0.4 6 51 4.9 -3.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 37 3.5 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 53 4.1 -4.1
ACWI iShares MSCI ACWI ETF 0.4 32 25 4.6 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 42 5.8 -2.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 16.8 +8.6
TRFM AAM Transformers ETF 0.4 49 8 0.9 -7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 40 3.9 -4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 8 5.0 -3.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 -9 11.8 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 47 4.2 -4.0
FFOG Franklin Focused Growth ETF 0.4 61 -4 1.5 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 4.5 -3.7
STXG Strive 1000 Growth ETF 0.4 18 39 3.2 -5.0
VTWO Vanguard Russell 2000 ETF 0.4 7 50 2.6 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 27 3.5 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 42 2.1 -6.1
MGV Vanguard Mega Cap Value ETF 0.4 7 50 5.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -2 1.6 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 3.0 -5.2
GLOF iShares Global Equity Factor ETF 0.4 20 37 5.5 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 47 0.6 -7.6
IWL iShares Russell Top 200 ETF 0.4 15 42 3.8 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.1 -5.1
VUG Vanguard Growth ETF 0.4 4 53 20.1 +11.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 18.1 +9.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 3.0 -5.2
IWX iShares Russell Top 200 Value ETF 0.3 20 37 4.9 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -2 4.2 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 53 3.0 -5.1
IVW iShares S&P 500 Growth ETF 0.3 18 39 2.9 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 31 2.7 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -8 3.3 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -13 1.9 -6.3
GEW Cambria Global EW ETF 0.3 29 28 5.3 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 3.9 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 43 3.9 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 17 3.5 -4.7
ILCG iShares Morningstar Growth ETF 0.3 4 53 3.0 -5.2
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 43 2.9 -5.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 32 3.9 -4.3
IYW iShares U.S. Technology ETF 0.3 40 17 2.7 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 4.2 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 22 3.1 -5.1
DIVN Horizon Dividend Income ETF 0.3 70 -13 6.6 -1.6
MGC Vanguard Mega Cap ETF 0.3 7 50 3.8 -4.3
DAK Dakota Active Equity ETF 0.3 43 14 3.7 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 9 5.7 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 2.8 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 53 3.3 -4.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 39 0.0 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 47 3.6 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 5 3.7 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -4 7.7 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 4.4 -3.8
PAWZ ProShares Pet Care ETF 0.2 50 7 4.4 -3.8
VEGN US Vegan Climate ETF 0.2 60 -3 3.1 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 0.8 -7.4
BIBL Inspire 100 ETF 0.2 35 22 4.0 -4.2
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.5 -2.7
AIEQ AI Powered Equity ETF 0.2 75 -18 3.6 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 28 7.3 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 39 5.4 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.6 -4.6
OEF iShares S&P 100 ETF 0.2 20 37 3.8 -4.4
ALRG Allspring LT Large Core ETF 0.1 28 29 3.5 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 2.9 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.4 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 3.7 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 15 3.4 -4.8
ABEQ Absolute Select Value ETF 0.0 85 -28 4.5 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 39 4.3 -3.9

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 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.