Invesco Dynamic Food & Beverage ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 0.5x
P/BV
ratio		 2.0x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $185
Currency USD
Expense ratio 63 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) $41,693
Large cap (>$10bn) 54.1%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 25.4%
Developed mkts 97.2%
Emerging mkts 2.8%

TOP TEN HOLDINGS
BELLRING BRANDS INC 8.9 %
CHIPOTLE MEXICAN GRILL-CL A 5.9 %
KRAFT HEINZ COMPANY 5.1 %
MONDELEZ INTERNATIONAL INC-A 5.1 %
MONSTER BEVERAGE CORPORATION 4.9 %
COCA-COLA CO/THE 4.9 %
PEPSICO INC 4.8 %
CONSTELLATION BRANDS INC-A 4.7 %
ARCHER-DANIELS-MIDLAND CO 4.7 %
ARCOS DORADOS HOLDINGS INC-A 3.1 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
URUGUAY 3.1 %
LUXEMBOURG 2.8 %
IRELAND 2.6 %
BRITAIN 2.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -6.3% 7.5% 6.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 50%
MSCI EAFE 0.58 49%
MSCI Emg. Mkts. 0.35 19%

Technical Indicators
Recent close $44.10
30d moving avg. $41.36
Annualized volatility 14.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 46
Turnover 1.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,502

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 potential alternatives to the Invesco Dynamic 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: 63 bp ALTAR Score™: 6.0%


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 43.6 60 3 5.9 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 30.9 60 3 5.4 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 26.6 40 23 7.5 +1.5
IYK iShares U.S. Consumer Goods ETF 25.2 40 23 6.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 24.8 63 0 7.1 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 24.4 8 55 6.3 +0.3
VDC Vanguard Consumer Staples Index Fund 24.1 10 53 6.3 +0.3
XLP Consumer Staples Select Sector SPDR Fund 23.7 10 53 6.3 +0.3
KCAL Subversive Food Security ETF 22.4 75 -12 9.0 +3.0
KXI iShares Global Consumer Staples ETF 16.8 41 22 5.6 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 14.5 55 8 -2.7 -8.7
EATZ AdvisorShares Restaurant ETF 10.9 101 -38 1.2 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 10.6 29 34 6.1 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 10.5 75 -12 1.9 -4.2
FTCS First Trust Capital Strength ETF 10.2 55 8 6.5 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 28 6.7 +0.7
SDEP SFP Core Equity Strategy 8.0 0 63 0.0 -6.0
HDV iShares Core High Dividend ETF 8.0 8 55 8.8 +2.8
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 57 8.9 +2.9
DIVS SmartETFs Dividend Builder ETF 7.9 65 -2 5.1 -1.0
MBCC Monarch Blue Chips Core ETF 7.8 125 -62 3.0 -3.0
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 18 5.7 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.6 27 36 9.4 +3.4
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 37 7.4 +1.4
FDG American Century Focused Dynamic Growth ETF 7.4 45 18 3.2 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -12 6.8 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 38 6.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 38 6.0 0.0
SIXA 6 Meridian Mega Cap Equity ETF 6.5 80 -17 6.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 3 6.1 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 3 5.9 -0.1
DURA VanEck Morningstar Durable Dividend ETF 6.3 29 34 7.7 +1.7
DIVL Madison Dividend Value ETF 6.2 65 -2 5.9 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 81 -18 9.9 +3.9
VEGI iShares MSCI Global Agriculture Producers ETF 6.0 39 24 9.0 +3.0
KONG Formidable Fortress ETF 5.9 89 -26 6.7 +0.7
SRHQ SRH U.S. Quality ETF 5.9 35 28 8.4 +2.3
ARGT Global X MSCI Argentina ETF 5.8 59 4 3.2 -2.8
MBOX Freedom Day Dividend ETF 5.6 39 24 8.5 +2.5
JEPI JPMorgan Equity Premium Income ETF 5.6 35 28 5.6 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 5 9.1 +3.0
TIME Clockwise Capital Innovation ETF 5.4 96 -33 2.2 -3.8
LVOL American Century Low Volatility ETF 5.4 29 34 5.3 -0.7
CGGO Capital Group Global Growth Equity ETF 5.4 47 16 4.0 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 43 9.3 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 45 7.2 +1.2
BAD B.A.D. ETF 5.2 75 -12 -4.3 -10.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 24 9.3 +3.3
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 13 6.2 +0.2
VUSE Vident Core US Equity Fund 5.2 50 13 5.9 -0.2
ICAP InfraCap Equity Income Fund ETF 5.1 171 -108 7.0 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -7 9.1 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.0 6 57 7.8 +1.7
NUDV Nuveen ESG Dividend ETF 5.0 26 37 7.5 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 24 12.1 +6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 45 5.2 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 48 6.1 +0.1
BBLU EA Bridgeway Blue Chip ETF 4.7 15 48 6.0 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 48 4.9 -1.2
TOKE Cambria Cannabis ETF 4.7 42 21 -30.0 -36.0
MOO VanEck Agribusiness ETF 4.7 53 10 8.6 +2.6
NANR SPDR S&P North American Natural Resources ETF 4.7 35 28 6.8 +0.8
MGV Vanguard Mega Cap Value ETF 4.6 7 56 7.2 +1.2
NULC Nuveen ESG Large-Cap ETF 4.6 21 42 5.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 28 6.7 +0.7
WBIY WBI Power Factor High Dividend ETF 4.5 100 -37 12.5 +6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -22 5.6 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 80 -17 5.6 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 28 6.5 +0.5
UDI USCF Dividend Income Fund 4.4 0 63 0.0 -6.0
DUHP Dimensional US High Profitability ETF 4.4 21 42 7.6 +1.5
SYNB Putnam BioRevolution ETF 4.4 70 -7 2.8 -3.2
DGRO iShares Core Dividend Growth ETF 4.4 8 55 7.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 45 8.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.3 49 14 11.4 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 35 6.1 +0.1
HKND Humankind US Stock ETF 4.2 11 52 6.8 +0.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 28 11.4 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 43 7.5 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 3 4.7 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 4 12.3 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -7 5.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 17 8.6 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 48 5.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 24 10.2 +4.1
BRF VanEck Brazil Small-Cap ETF 4.1 66 -3 7.1 +1.0
SDY SPDR S&P Dividend ETF 4.0 35 28 6.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 3 5.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 35 6.8 +0.8
VTV Vanguard Value Index Fund 4.0 4 59 7.4 +1.4
EQUL IQ Engender Equality ETF 4.0 45 18 6.6 +0.5
FDVV Fidelity Core Dividend ETF 4.0 29 34 9.1 +3.1
MILN Global X Millennial Consumer ETF 4.0 50 13 2.3 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 38 6.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 28 5.6 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 56 10.6 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 48 11.0 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 38 12.1 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 34 7.1 +1.1
GGRW Gabelli Growth Innovators ETF 3.9 90 -27 2.8 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 5 5.4 -0.6
DIV Global X SuperDividend US ETF 3.8 45 18 8.9 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 48 7.1 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 34 11.5 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 33 11.4 +5.4
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 8 5.2 -0.8
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 14 5.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 38 5.5 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 16 8.2 +2.1
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 57 5.9 -0.1
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 35 7.2 +1.1
DEW WisdomTree Global High Dividend Fund 3.5 58 5 9.2 +3.2
SSPY Syntax Stratified LargeCap ETF 3.5 30 33 7.0 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 59 7.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 28 8.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -12 5.2 -0.9
QQQ Invesco QQQ Trust 3.4 20 43 5.1 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 43 5.3 -0.7
QQQM Invesco NASDAQ 100 ETF 3.4 15 48 5.1 -0.9
PZLD Puzzle Divdend Leaders 3.4 0 63 0.0 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 39 24 11.5 +5.5
ROSC Hartford Multifactor Small Cap ETF 3.3 34 29 10.7 +4.6
SIXS 6 Meridian Small Cap Equity ETF 3.3 89 -26 8.7 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 34 6.0 -0.0
XRT SPDR S&P Retail ETF 3.3 35 28 10.0 +3.9
RUFF Alpha Dog ETF 3.3 94 -31 4.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 13 6.9 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 48 7.3 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 28 6.3 +0.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 4 7.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 38 5.5 -0.5
PFM Invesco Dividend Achievers ETF 3.2 53 10 5.9 -0.1
IWX iShares Russell Top 200 Value ETF 3.2 20 43 7.0 +1.0
FFND Future Fund Active ETF 3.1 100 -37 0.3 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 51 5.4 -0.6
BFIT Global X Health & Wellness ETF 3.1 50 13 5.6 -0.4
GSPY Gotham Enhanced 500 ETF 3.1 50 13 5.8 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 48 5.2 -0.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 28 6.6 +0.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 -2 6.2 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 50 10.8 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 14 5.4 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 54 6.0 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 3 7.4 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 14 4.9 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -12 6.6 +0.6
GURU Global X Guru Index ETF 3.0 75 -12 4.3 -1.7
VLUE iShares MSCI USA Value Factor ETF 3.0 15 48 11.4 +5.3
ILCV iShares Morningstar Value ETF 2.9 4 59 7.3 +1.3
DVND Touchstone Dividend Select ETF 2.9 67 -4 6.6 +0.6
WKLY SoFi Weekly Dividend ETF 2.9 49 14 7.7 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 48 6.3 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 34 8.1 +2.0
FDMO Fidelity Momentum Factor ETF 2.9 29 34 4.1 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 15 6.5 +0.4
ZIG The Acquirers Fund 2.8 84 -21 18.3 +12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 49 5.6 -0.4
RWL Invesco S&P 500 Revenue ETF 2.8 39 24 7.1 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 7 3.3 -2.7
YUMY VanEck Future of Food ETF 2.8 69 -6 5.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 2.8 10 53 5.6 -0.4
IVW iShares S&P 500 Growth ETF 2.8 18 45 5.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 59 5.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 48 5.1 -0.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 44 6.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 45 6.3 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 51 5.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 26 6.1 +0.1
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 5 9.0 +3.0
IUSG iShares Core S&P US Growth ETF 2.7 4 59 5.7 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 43 5.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 48 5.4 -0.6
HDUS Hartford Disciplined US Equity ETF 2.7 19 44 6.5 +0.5
VDNI V-Shares US Leadership Diversity ETF 2.7 29 34 5.7 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 38 6.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 50 7.4 +1.4
VICE AdvisorShares Vice ETF 2.6 99 -36 5.7 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 2.6 50 13 4.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 41 5.2 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 3 7.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 53 5.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 3 11.7 +5.7
GVLU Gotham 1000 Value ETF 2.6 50 13 9.1 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -12 4.3 -1.7
STXD Strive 1000 Dividend Growth ETF 2.6 35 28 5.7 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 31 5.3 -0.8
FLDZ RiverNorth Volition America Patriot ETF 2.6 75 -12 6.1 +0.0
DIP BTD Capital Fund 2.5 129 -66 6.2 +0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.5 103 -40 7.4 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 54 5.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -16 4.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 53 5.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -17 5.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 53 5.4 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 48 6.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 54 5.3 -0.8
ACVF American Conservative Values ETF 2.4 75 -12 4.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 54 6.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 53 5.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 4 8.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 35 7.4 +1.4
IUS Invesco Strategic US ETF 2.4 19 44 7.7 +1.7
IWL iShares Russell Top 200 ETF 2.4 15 48 5.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 55 5.4 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 63 5.3 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 24 7.1 +1.0
DIVB iShares Core Dividend 2.3 5 58 8.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 43 6.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 55 7.2 +1.2
IWD iShares Russell 1000 Value ETF 2.3 19 44 7.1 +1.1
STXV Strive 1000 Value ETF 2.3 18 45 8.5 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 52 5.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 34 8.1 +2.1
GDVD R3 Global Dividend Growth ETF 2.3 88 -25 6.0 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 51 7.7 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -12 3.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 38 6.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 24 10.9 +4.9
BFOR Barron's 400 ETF 2.2 65 -2 8.0 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -22 5.4 -0.6
OEF iShares S&P 100 ETF 2.2 20 43 5.2 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.2 35 28 10.0 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 16 9.7 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 54 5.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 43 6.8 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 8 5.3 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 43 5.4 -0.6
FTGS First Trust Growth Strength ETF 2.2 60 3 6.4 +0.3
MGC Vanguard Mega Cap Index Fund 2.2 7 56 5.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 43 6.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 54 5.3 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 23 4.9 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 55 6.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 48 5.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 53 5.9 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 38 7.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 34 6.0 -0.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 23 8.9 +2.9
IVV iShares Core S&P 500 ETF 2.1 3 60 5.6 -0.4
SPY SPDR S&P 500 ETF Trust 2.1 9 54 5.5 -0.5
VOO VANGUARD S&P 500 ETF 2.1 3 60 5.6 -0.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 61 5.6 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -22 0.6 -5.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 27 10.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 43 5.3 -0.7
JAVA JPMorgan Active Value ETF 2.1 44 19 6.7 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 35 6.2 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -2 3.6 -2.4
IOO iShares Global 100 ETF 2.1 41 22 4.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 2.1 20 43 4.9 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 33 6.1 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 38 7.2 +1.2
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 59 5.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 3 7.8 +1.8
KROP Global X AgTech & Food Innovation ETF 2.1 50 13 0.0 -6.0
RVRB Reverb ETF 2.1 30 33 5.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 34 6.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 60 5.5 -0.5
VV Vanguard Large-Cap Index Fund 2.1 4 59 5.5 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 34 8.6 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 43 6.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 43 6.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 60 5.5 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 60 5.8 -0.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 51 5.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 34 5.4 -0.6
DFUS Dimensional U.S. Equity ETF 2.0 9 54 5.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 61 5.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 3 4.7 -1.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 13 5.1 -0.9
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 11 8.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 39 8.7 +2.7
VOTE Engine No. 1 Transform 500 ETF 2.0 5 58 5.4 -0.6
STRV Strive 500 ETF 2.0 5 58 5.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 43 8.3 +2.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -6 4.5 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 28 8.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 46 6.0 +0.0
VONE Vanguard Russell 1000 ETF 2.0 8 55 5.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 30 6.8 +0.8
IWB iShares Russell 1000 ETF 2.0 15 48 5.4 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 24 5.1 -1.0
IYY iShares Dow Jones U.S. ETF 2.0 20 43 5.3 -0.7
RTH VanEck Retail ETF 2.0 35 28 6.2 +0.2
SCHK Schwab 1000 Index ETF 2.0 5 58 5.5 -0.5
OALC OneAscent Large Cap Core ETF 2.0 82 -19 6.6 +0.6
DFUV Dimensional US Marketwide Value ETF 2.0 22 41 8.2 +2.2
DIVD Altrius Global Dividend ETF 2.0 49 14 10.2 +4.2
SFY SoFi Select 500 ETF 2.0 0 63 5.4 -0.6
BRAZ Global X Brazil Active ETF 2.0 75 -12 8.1 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.0 29 34 9.4 +3.4
IVRA Invesco Real Assets ESG ETF 2.0 59 4 7.1 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 24 11.6 +5.6
SXQG 6 Meridian Quality Growth ETF 2.0 100 -37 4.7 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -36 5.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 43 7.4 +1.4
HLGE Hartford Longevity Economy ETF 2.0 44 19 7.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 14 6.4 +0.4
PEXL Pacer US Export Leaders ETF 1.9 60 3 5.3 -0.7
FMIL Fidelity New Millennium ETF 1.9 59 4 4.4 -1.6
FLV American Century Focused Large Cap Value ETF 1.9 42 21 6.5 +0.5
DGT SPDR Global Dow ETF 1.9 50 13 6.4 +0.4
VTI Vanguard Total Stock Market Index Fund 1.9 3 60 5.3 -0.7
KRMA Global X Conscious Companies ETF 1.9 43 20 5.8 -0.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 60 5.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 60 5.4 -0.6
IWV iShares Russell 3000 ETF 1.9 20 43 5.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 54 6.6 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 42 4.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -4 11.2 +5.1
CGGR Capital Group Growth ETF 1.9 39 24 3.7 -2.3
VTHR Vanguard Russell 3000 Index Fund 1.9 10 53 5.4 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 11 6.2 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -10 15.1 +9.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -2 9.8 +3.8
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -14 9.4 +3.4
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -17 17.9 +11.9
IWY iShares Russell Top 200 Growth ETF 1.9 20 43 5.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 33 10.5 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 56 5.5 -0.6
SNPV Xtrackers S&P ESG Value ETF 1.9 15 48 6.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 52 5.5 -0.5
ROE Astoria US Quality Kings ETF 1.9 49 14 8.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 4 6.1 +0.1
STXG Strive 1000 Growth ETF 1.9 18 45 4.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -2 4.4 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 10 53 4.8 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 13 9.6 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 46 7.5 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 28 8.6 +2.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 55 8 5.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 45 6.0 -0.0
AVUS Avantis U.S. Equity ETF 1.8 15 48 6.4 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 43 10.8 +4.8
APUE ActivePassive U.S. Equity ETF 1.8 33 30 5.4 -0.6
PZLG Puzzle Mature Growth 1.8 0 63 0.0 -6.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 3 8.8 +2.7
BTHM BlackRock Future U.S. Themes ETF 1.8 60 3 5.0 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -17 7.0 +0.9
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 11 6.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -2 9.1 +3.1
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 38 10.4 +4.3
IQSU IQ Candriam ESG US Equity ETF 1.7 9 54 5.0 -1.0
IWF iShares Russell 1000 Growth ETF 1.7 19 44 4.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 55 5.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 54 6.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 8 6.5 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 55 6.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 4 3.5 -2.5
HAP VanEck Natural Resources ETF 1.7 50 13 8.1 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 40 23 11.5 +5.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -33 4.5 -1.6
SQEW LeaderShares Equity Skew ETF 1.7 75 -12 4.9 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 43 5.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 34 6.1 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 38 6.8 +0.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 41 8.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 48 8.2 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 38 6.2 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 48 8.7 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -7 18.9 +12.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 48 8.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 45 8.8 +2.7
ECML Euclidean Fundamental Value ETF 1.6 95 -32 15.0 +9.0
EIRL iShares MSCI Ireland Capped ETF 1.6 50 13 4.8 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 24 8.9 +2.9
SQLV Legg Mason Small-Cap Quality Value 1.6 60 3 9.9 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.6 29 34 5.4 -0.6
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 56 8.1 +2.1
FVAL Fidelity Value Factor ETF 1.6 29 34 7.7 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 4 6.2 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 34 7.5 +1.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 26 6.2 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 30 33 10.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 48 6.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -12 6.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 54 5.7 -0.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 48 6.8 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 28 11.5 +5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -6 9.2 +3.2
YPS Arrow Reverse Cap 500 ETF 1.5 29 34 7.2 +1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 48 6.2 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -7 2.4 -3.6
YALL God Bless America ETF 1.4 65 -2 3.5 -2.6
VO Vanguard Mid-Cap Index Fund 1.4 4 59 6.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 50 11.1 +5.1
TOK iShares MSCI Kokusai ETF 1.4 25 38 5.4 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 4 3.6 -2.5
PY Principal Shareholder Yield Index ETF 1.4 15 48 7.8 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 32 5.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 4 8.0 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 34 5.9 -0.2
RNLC Large Cap US Equity Select ETF 1.4 60 3 6.6 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 48 7.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 59 6.8 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -9 6.5 +0.5
SFYX Sofi Next 500 ETF 1.3 0 63 6.1 +0.0
URTH iShares MSCI World ETF 1.3 24 39 5.5 -0.5
IUSV iShares Core S&P U.S. Value ETF 1.3 4 59 6.3 +0.3
VOOV Vanguard S&P 500 Value ETF 1.3 10 53 6.1 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 39 8.5 +2.5
ILCG iShares Morningstar Growth ETF 1.3 4 59 4.3 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 1.3 54 9 6.3 +0.3
IVE iShares S&P 500 Value ETF 1.3 18 45 6.0 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 59 6.1 +0.1
JGRO JPMorgan Active Growth ETF 1.3 44 19 3.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 9.1 +3.1
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 53 4.7 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 55 4.8 -1.2
VBR Vanguard Small Cap Value Index Fund 1.3 7 56 9.1 +3.0
FQAL Fidelity Quality Factor ETF 1.3 29 34 5.8 -0.2
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 56 10.5 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 51 4.9 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 51 8.9 +2.9
INNO Harbor Disruptive Innovation ETF 1.3 75 -12 -6.0 -12.0
SMDY Syntax Stratified MidCap ETF 1.3 35 28 7.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 50 2.7 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 20 5.9 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 -2 5.5 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 56 4.7 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 48 8.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 40 7.6 +1.6
VIRS Pacer BioThreat Strategy ETF 1.2 70 -7 6.7 +0.7
IYC iShares U.S. Consumer Services ETF 1.2 40 23 4.1 -1.9
ACWI iShares MSCI ACWI ETF 1.2 32 31 5.6 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 33 8.4 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 8 12.5 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 53 7.8 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 51 8.2 +2.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 3 60 7.8 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 38 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 7.8 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 25 10.0 +4.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 28 7.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 0 2.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -7 12.0 +5.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 43 12.0 +5.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 22 5.5 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 38 7.0 +1.0
WDNA WisdomTree BioRevolution Fund 1.1 45 18 -5.8 -11.8
SPGP Invesco S&P 500 GARP ETF 1.1 36 27 8.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 44 6.8 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -12 4.3 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 24 4.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 43 5.8 -0.2
SFYF SoFi 50 ETF 1.1 29 34 -0.7 -6.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -47 7.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 50 4.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 21 7.2 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 47 6.0 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 51 5.6 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 38 9.3 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 24 6.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 35 5.4 -0.7
REVS Columbia Research Enhanced Value ETF 1.1 19 44 8.1 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 33 9.5 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 57 8.3 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 28 5.8 -0.2
VB Vanguard Small-Cap ETF 1.0 5 58 5.8 -0.2
VT Vanguard Total World Stock ETF 1.0 7 56 5.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 43 7.3 +1.2
CACG ClearBridge All Cap Growth ETF 1.0 54 9 3.6 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 4 5.5 -0.5
PDP Invesco DWA Momentum ETF 1.0 62 1 3.9 -2.1
BNE Blue Horizon BNE ETF 1.0 87 -24 4.2 -1.8
VRAI Virtus Real Asset Income ETF 1.0 55 8 9.2 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 23 7.9 +1.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 32 9.3 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 2 8.8 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 50 5.9 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 28 9.8 +3.7
DVY iShares Select Dividend ETF 1.0 38 25 9.4 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 38 5.6 -0.4
FSMD Fidelity Small-Mid Factor ETF 1.0 29 34 7.9 +1.8
IWO iShares Russell 2000 Growth ETF 1.0 24 39 1.2 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 48 1.3 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -12 5.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 25 9.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 54 5.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 7.5 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 28 8.3 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 35 8.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 56 6.1 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 48 6.0 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 51 7.8 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 48 7.8 +1.8
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -126 4.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 59 6.3 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 25 9.8 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 59 6.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 51 7.9 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 25 10.5 +4.5
CGDV Capital Group Dividend Value ETF 0.9 33 30 6.0 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 51 6.0 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -12 4.1 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 25 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 38 25 9.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 16 5.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 27 6.7 +0.6
CGUS Capital Group Core Equity ETF 0.8 33 30 5.2 -0.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -12 9.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 24 7.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 21 6.4 +0.4
RNSC Small Cap US Equity Select ETF 0.8 60 3 8.8 +2.7
SYLD Cambria Shareholder Yield ETF 0.8 59 4 11.8 +5.8
PSC Principal U.S. Small Cap Index ETF 0.8 38 25 8.6 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 40 7.3 +1.3
RNMC Mid Cap US Equity Select ETF 0.8 60 3 8.9 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 46 5.8 -0.2
EES WisdomTree SmallCap Earnings Fund 0.8 38 25 11.4 +5.4
HAPI Harbor Corporate Culture ETF 0.8 36 27 5.1 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 48 6.9 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 24 6.9 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 13 7.3 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 46 6.9 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 48 6.9 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 3 1.1 -4.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -4 8.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -6 6.7 +0.7
IWR iShares Russell Midcap ETF 0.7 18 45 6.2 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 21 5.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 37 6.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 11 8.3 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 48 6.7 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 38 5.8 -0.3
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -12 4.2 -1.8
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 14 5.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.4 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.5 -1.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 23 8.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 4.5 -1.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 56 1.3 -4.7
GLOF iShares Global Equity Factor ETF 0.7 20 43 7.2 +1.2
IWM iShares Russell 2000 ETF 0.7 19 44 3.9 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 51 7.8 +1.8
VTWO Vanguard Russell 2000 Index Fund 0.7 10 53 4.0 -2.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 38 8.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 25 38 7.0 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 48 7.1 +1.1
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 8 5.1 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 7.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 48 7.0 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 13 5.1 -0.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -12 1.9 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 37 4.4 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 48 8.5 +2.5
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -12 5.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 40 3.9 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -2 4.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 54 4.1 -1.9
EMM Global X Emerging Markets ETF 0.6 75 -12 3.2 -2.8
VXF Vanguard Extended Market Index Fund 0.6 6 57 4.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 53 8.1 +2.1
IJR iShares Core S&P Small Cap ETF 0.6 6 57 8.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 60 8.4 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 14 5.2 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 57 8.5 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 3 7.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 5.2 -0.8
TMFC Motley Fool 100 Index ETF 0.5 50 13 4.1 -1.9
WCEO Hypatia Women CEO ETF 0.5 85 -22 6.3 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 48 9.3 +3.3
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 45 9.5 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 48 9.6 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 5.9 -0.1
BLES Inspire Global Hope Large Cap ETF 0.5 61 2 6.4 +0.4
VUG Vanguard Growth Index Fund 0.5 4 59 4.5 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 21 8.5 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 33 10.4 +4.3
IBUY Amplify Online Retail ETF 0.5 65 -2 0.6 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 59 5.3 -0.7
USVT US Value ETF 0.5 49 14 12.1 +6.0
BIBL Inspire ETF 0.5 35 28 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 5 6.4 +0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 15 8.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 56 5.6 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 5.0 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 25 10.7 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 6.2 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 4 9.0 +3.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 4.5 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 13 8.8 +2.8
IWN iShares Russell 2000 Value ETF 0.4 24 39 6.2 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 48 4.7 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 48 6.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 29 6.9 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 48 6.4 +0.3
STXK Strive Small-Cap ETF 0.4 18 45 5.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 57 2.0 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 1.8 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -7 4.3 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 2 5.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -18 5.3 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 53 5.0 -1.0
IPO Renaissance IPO ETF 0.2 60 3 -8.7 -14.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 53 5.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 48 7.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 2.4 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 28 7.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 5.4 -0.6
PKW Invesco Buyback Achievers ETF 0.1 64 -1 8.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -26 4.6 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 30 7.1 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 43 -0.5 -6.5
GWX SPDR S&P International Small Cap ETF 0.0 40 23 5.6 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 5.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 60 6.5 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 11 5.2 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 6 5.1 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 9 4.8 -1.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.