Invesco Food & Beverage ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.3%


  • 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) $103
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) $25,285
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -5.3% 7.2% 4.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.47 37%
MSCI EAFE 0.55 37%
MSCI Emg. Mkts. 0.39 21%

Technical Indicators
Recent close $44.95
30d moving avg. $44.29
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 8.6%


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 38.4 60 -3 8.1 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 6.7 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 22.6 63 -6 8.9 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 7.4 -1.2
XLP The Consumer Staples Select Sector SPDR Fund 19.1 8 49 6.4 -2.3
IYK iShares U.S. Consumer Staples ETF 18.5 40 17 6.7 -1.9
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 1.1 -7.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.1 8 49 6.1 -2.5
VDC Vanguard Consumer Staples ETF 14.6 9 48 6.1 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 9.4 +0.8
EATZ AdvisorShares Restaurant ETF 12.7 101 -44 7.6 -1.0
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.7 -3.9
MOO VanEck Agribusiness ETF 11.6 53 4 10.6 +2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 10.9 25 32 5.4 -3.2
EQRR ProShares Equities for Rising Rates ETF 9.9 35 22 7.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 9.4 +0.8
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 18 9.0 +0.4
KROP Global X AgTech & Food Innovation ETF 8.1 50 7 8.0 -0.6
KXI iShares Global Consumer Staples ETF 7.8 41 16 5.7 -2.9
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 10.3 +1.7
ABEQ Absolute Select Value ETF 7.0 85 -28 4.7 -3.9
MBOX Freedom Day Dividend ETF 6.4 39 18 7.7 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 30 7.2 -1.4
XRT State Street SPDR S&P Retail ETF 6.0 35 22 8.0 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 37 4.7 -3.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 12 5.3 -3.4
BUYZ Franklin Disruptive Commerce ETF 5.6 50 7 2.5 -6.1
ISHP First Trust Nasdaq Retail ETF 5.6 60 -3 5.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 9.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 42 9.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -3 5.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 22 7.0 -1.6
HAP VanEck Natural Resources ETF 5.3 50 7 8.7 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -32 9.8 +1.2
HKND Humankind US Stock ETF 5.1 11 46 7.1 -1.6
PKW Invesco Buyback Achievers ETF 5.1 62 -5 8.1 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 37 9.0 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 32 12.1 +3.5
TCV Towle Value ETF 4.7 85 -28 10.9 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 22 4.1 -4.5
NANR SPDR S&P North American Natural Resources ETF 4.6 35 22 7.9 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -23 6.5 -2.1
DUNK Dana Unconstrained Equity ETF 4.6 75 -18 2.3 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 39 7.8 -0.8
OND ProShares On-Demand ETF 4.5 58 -1 -0.6 -9.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -18 5.2 -3.4
SYNB Putnam BioRevolution ETF 4.4 70 -13 2.5 -6.1
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 8.4 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 7.6 -1.0
XLB The Materials Select Sector SPDR Fund 4.4 8 49 6.6 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 7.8 -0.8
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -23 4.8 -3.9
ULVM VictoryShares US Value Momentum ETF 4.3 20 37 7.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 4.3 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 9.7 +1.1
MAGA Point Bridge America First ETF 4.2 72 -15 6.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 22 7.4 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 37 10.2 +1.6
MILN Global X Millennial Consumer ETF 4.1 50 7 4.1 -4.5
VOE Vanguard Mid-Cap Value ETF 4.1 7 50 7.8 -0.8
SSPY Syntax Stratified LargeCap ETF 4.1 30 27 6.7 -1.9
PY Principal Value ETF 4.1 15 42 7.3 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 -8 6.4 -2.3
WDNA WisdomTree BioRevolution Fund 4.1 45 12 -1.9 -10.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 6.2 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 8.2 -0.4
ICAP InfraCap Equity Income Fund ETF 4.0 171 -114 4.3 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 9.6 +1.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 21 9.7 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 8 6.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 33 8.2 -0.4
QGRO American Century U.S. Quality Growth ETF 3.9 29 28 3.8 -4.8
RTH VanEck Retail ETF 3.9 35 22 5.6 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 1.4 -7.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 10.6 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -1 4.5 -4.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 49 6.5 -2.1
COWZ Pacer US Cash Cows 100 ETF 3.7 49 8 8.5 -0.2
TOGA Tremblant Global ETF 3.7 69 -12 1.7 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 27 8.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 7.4 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -2 9.7 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 6.8 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 4.5 -4.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 17 10.2 +1.6
IEDI iShares U.S. Consumer Focused ETF 3.5 18 39 5.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 7.4 -1.2
VAW Vanguard Materials ETF 3.5 9 48 6.5 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 8.1 -0.5
FDVV Fidelity High Dividend ETF 3.4 15 42 7.6 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.4 34 23 9.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 42 7.8 -0.9
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 11 6.1 -2.5
FMKT The Free Markets ETF 3.4 76 -19 4.1 -4.5
AKAF The Frontier Economic Fund 3.3 20 37 6.3 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 7 7.2 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 37 8.2 -0.4
VO Vanguard Mid-Cap ETF 3.2 4 53 6.0 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 9.8 +1.2
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -33 9.7 +1.1
FTWO Strive FAANG 2.0 ETF 3.2 49 8 4.3 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 42 5.7 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 22 6.3 -2.4
VLUE iShares MSCI USA Value Factor ETF 3.1 15 42 9.3 +0.6
ECML Euclidean Fundamental Value ETF 3.1 95 -38 10.2 +1.6
HELX Franklin Genomic Advancements ETF 3.1 50 7 -0.4 -9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -18 7.7 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 5.3 -3.3
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 6.8 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 17.2 +8.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 4.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 40 6.9 -1.7
ASLV Allspring Special Large Value ETF 3.0 35 22 6.5 -2.1
SPYA Twin Oak Endure ETF 3.0 80 -23 -0.5 -9.1
FDN First Trust Dow Jones Internet Index Fund 3.0 52 5 3.0 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -18 2.8 -5.9
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.6 -6.0
GINX SGI Enhanced Global Income ETF 2.9 98 -41 7.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 37 5.7 -3.0
GVLU Gotham 1000 Value ETF 2.9 50 7 9.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 51 8.2 -0.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -8 5.0 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 37 6.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 10.0 +1.4
KONG Formidable Fortress ETF 2.8 89 -32 5.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.6 -3.0
CVAR Cultivar ETF 2.8 87 -30 7.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 5.6 -3.0
KAT Scharf ETF 2.8 87 -30 5.3 -3.3
GQI Natixis Gateway Quality Income ETF 2.8 34 23 5.1 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -3 4.2 -4.4
BEEX BeeHive ETF 2.7 84 -27 4.2 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 7.5 -1.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 12 5.2 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -18 3.0 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -2 6.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 7.1 -1.5
HLGE Hartford Longevity Economy ETF 2.7 44 13 6.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -23 7.5 -1.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 32 9.6 +1.0
MAVF Matrix Advisors Value ETF 2.7 75 -18 5.6 -3.0
CCFE Concourse Capital Focused Equity ETF 2.7 95 -38 2.5 -6.2
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 6.4 -2.2
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -38 3.9 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 2.7 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -2 8.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 53 6.3 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 37 6.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 18 8.3 -0.4
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -23 19.6 +11.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 6.8 -1.8
QUVU Hartford Quality Value ETF 2.6 46 11 7.4 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 50 11.0 +2.3
FPX First Trust US Equity Opportunities ETF 2.5 61 -4 0.9 -7.7
YOKE Yoke Core ETF 2.5 42 15 5.0 -3.7
LIVR Intelligent Livermore ETF 2.5 69 -12 3.5 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 8 9.1 +0.5
SDY State Street SPDR S&P Dividend ETF 2.5 35 22 6.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 34 7.1 -1.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 6.8 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -8 3.8 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 22 7.3 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 6.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 12.9 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 6.2 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 19 7.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 22 7.8 -0.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.7 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 39 6.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 39 5.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 44 10.5 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.4 28 29 7.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 26 6.9 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -3 6.2 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -23 6.9 -1.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 8 6.0 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 51 4.2 -4.5
TMFX Motley Fool Next Index ETF 2.4 50 7 3.1 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 42 6.8 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 32 4.9 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 3.7 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 28 6.4 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 10.4 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 28 7.9 -0.7
SCHD Schwab US Dividend Equity ETF 2.3 6 51 10.0 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 22 6.1 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 37 8.8 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 7.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 17 6.0 -2.6
USRD Themes US R&D Champions ETF 2.3 29 28 4.6 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 37 5.6 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 39 7.7 -0.9
IWR iShares Russell Midcap ETF 2.2 19 38 6.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -10 9.9 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 5 6.3 -2.4
FFOG Franklin Focused Growth ETF 2.2 61 -4 2.5 -6.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 7.0 -1.7
GURU Global X Guru Index ETF 2.2 75 -18 2.7 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 35 5.8 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.2 45 12 4.7 -3.9
FTGS First Trust Growth Strength ETF 2.2 60 -3 4.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 53 5.9 -2.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -2 7.3 -1.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.7 -1.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 5.6 -3.0
IUS Invesco RAFI Strategic US ETF 2.1 19 38 6.8 -1.8
FTCS First Trust Capital Strength ETF 2.1 55 2 5.9 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 6.2 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 6.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -8 8.2 -0.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -8 6.3 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 42 8.0 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.1 35 22 5.7 -2.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -10 7.2 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 2.0 -6.7
YALL God Bless America ETF 2.1 65 -8 4.6 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 39 8.6 +0.0
XLY The Consumer Discretionary Select Sector SPDR Fund 2.1 8 49 4.9 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 8 6.7 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -2 5.8 -2.8
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 32 7.1 -1.5
DIVY Sound Equity Dividend Income ETF 2.0 45 12 10.1 +1.4
IBUY Amplify Online Retail ETF 2.0 65 -8 1.7 -6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 42 8.7 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -3 10.1 +1.5
VOT Vanguard Mid-Cap Growth ETF 2.0 7 50 3.5 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 47 8.7 +0.1
FLV American Century Focused Large Cap Value ETF 2.0 42 15 6.8 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 6.1 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -68 6.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 42 6.0 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 31 3.4 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 37 5.4 -3.2
FQAL Fidelity Quality Factor ETF 1.9 15 42 5.8 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -18 3.0 -5.6
DIV Global X SuperDividend US ETF 1.9 45 12 11.2 +2.6
OPTZ Optimize Strategy Index ETF 1.9 50 7 4.8 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -12 7.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 7.3 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 18 10.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 30 8.9 +0.3
DVND Touchstone Dividend Select ETF 1.9 67 -10 5.6 -3.1
LCF Touchstone US Large Cap Focused ETF 1.8 69 -12 4.2 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -8 5.5 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 48 5.3 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 22 5.7 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -13 10.7 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -28 3.0 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 22 7.3 -1.3
MXI iShares Global Materials ETF 1.8 41 16 7.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 32 6.0 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -3 5.9 -2.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 35 7.5 -1.1
EZM WisdomTree U.S. MidCap Fund 1.8 38 19 8.6 +0.0
TOLL Tema Durable Quality ETF 1.8 75 -18 5.1 -3.6
PEXL Pacer US Export Leaders ETF 1.8 60 -3 4.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 49 4.4 -4.2
QLTY GMO U.S. Quality ETF 1.8 50 7 4.6 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 22 9.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 18 8.6 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -16 11.7 +3.1
ACVF American Conservative Values ETF 1.8 75 -18 4.3 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 5.3 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 42 5.7 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 2 6.3 -2.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 -3 7.2 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 8.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 7.4 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 45 7.1 -1.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 36 4.7 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -43 4.9 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 32 7.8 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -3 7.9 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 10 9.0 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 7.1 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 8.6 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 0 3.9 -4.7
DVY iShares Select Dividend ETF 1.7 38 19 9.1 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 7.8 -0.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -43 3.4 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -3 4.8 -3.9
PTL Inspire 500 ETF 1.7 9 48 5.3 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 45 7.3 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -18 7.4 -1.2
CGGR Capital Group Growth ETF 1.7 39 18 3.4 -5.2
BLCV iShares Large Cap Value Active ETF 1.6 53 4 7.4 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 7 5.3 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 32 7.2 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 7.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 44 6.1 -2.5
FLDZ RiverNorth Patriot ETF 1.6 75 -18 6.3 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 32 7.2 -1.4
PSC Principal U.S. Small-Cap ETF 1.6 38 19 6.8 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 1 6.2 -2.4
VAMO Cambria Value & Momentum ETF 1.6 61 -4 6.2 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 28 12.0 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 6.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -18 6.3 -2.3
DIVB iShares Core Dividend ETF 1.6 5 52 8.2 -0.5
SYLD Cambria Shareholder Yield ETF 1.6 59 -2 12.5 +3.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 19 8.1 -0.5
WCEO Hypatia Women CEO ETF 1.6 85 -28 3.2 -5.4
TAX Cambria Tax Aware ETF 1.6 49 8 6.0 -2.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 3.4 -5.2
HDV iShares Core High Dividend ETF 1.6 8 49 7.1 -1.5
DGRO iShares Core Dividend Growth ETF 1.6 8 49 6.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -3 4.4 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 3.9 -4.7
SFGV Sequoia Global Value ETF 1.6 23 34 8.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 7.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 32 7.6 -1.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 7.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 33 7.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 7.2 -1.4
QQQ Invesco QQQ Trust Series I 1.5 20 37 4.1 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 18 1.6 -7.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 4.2 -4.4
ITAN Sparkline Intangible Value ETF 1.5 50 7 6.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 50 5.8 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -28 4.1 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 45 4.6 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 8 4.1 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -3 9.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 42 7.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 15 6.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -2 4.2 -4.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -12 5.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 29 6.0 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 50 7.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 38 6.2 -2.4
JGRO JPMorgan Active Growth ETF 1.5 44 13 3.5 -5.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 31 6.2 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 54 7.2 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 29 3.2 -5.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 28 5.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 18 6.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 7.8 -0.8
DUHP Dimensional US High Profitability ETF 1.4 21 36 6.2 -2.4
USCF Themes US Cash Flow Champions ETF 1.4 29 28 8.5 -0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 42 5.7 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 9 2.2 -6.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 29 6.3 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 12 10.7 +2.0
DFSV Dimensional US Small Cap Value ETF 1.4 31 26 10.3 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 34 3.3 -5.3
OALC OneAscent Large Cap Core ETF 1.4 86 -29 4.1 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 53 6.7 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 47 5.2 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 45 6.5 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 32 3.9 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 44 2.9 -5.7
REVS Columbia Research Enhanced Value ETF 1.4 19 38 7.7 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 5.9 -2.7
STXV Strive 1000 Value ETF 1.4 18 39 8.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 39 6.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 28 6.9 -1.8
RXI iShares Global Consumer Discretionary ETF 1.4 41 16 8.3 -0.3
TTAC FCF US Quality ETF 1.4 59 -2 6.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 5 5.7 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.7 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 26 5.2 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 8 6.1 -2.5
PWV Invesco Large Cap Value ETF 1.3 55 2 7.6 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 8 3.6 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 9.1 +0.5
ARKF ARK Fintech Innovation ETF 1.3 75 -18 0.2 -8.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 15 4.6 -4.0
FFND Future Fund Active ETF 1.3 100 -43 3.8 -4.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -18 -0.8 -9.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 9.8 +1.2
DURA VanEck Durable High Dividend ETF 1.3 29 28 7.4 -1.2
VCR Vanguard Consumer Discretionary ETF 1.3 9 48 4.7 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 48 4.8 -3.8
DXUV Dimensional US Vector Equity ETF 1.3 28 29 6.0 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 29 10.0 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 2 4.8 -3.8
FVAL Fidelity Value Factor ETF 1.3 15 42 6.7 -1.9
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.6 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 8 4.9 -3.7
IUSV iShares Core S&P US Value ETF 1.3 4 53 6.4 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.6 -3.0
PRXV Praxis Impact Large Cap Value ETF 1.3 36 21 6.6 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -8 2.1 -6.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 2.1 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 27 5.7 -2.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 5 7.1 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 3 7.1 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 6.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 48 5.5 -3.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 50 6.2 -2.4
IVE iShares S&P 500 Value ETF 1.2 18 39 6.1 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 53 6.2 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 37 8.7 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -4 5.7 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 8 11.2 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 7 4.1 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -2 2.0 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 39 5.2 -3.4
EQIN Columbia US Equity Income ETF 1.2 35 22 7.0 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -13 12.4 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 4.2 -4.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 51 7.0 -1.7
VTV Vanguard Value ETF 1.2 4 53 6.8 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 27 6.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 40 5.4 -3.2
PRAY FIS Christian Stock Fund 1.2 69 -12 5.1 -3.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -3.0 -11.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -4 7.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 20 6.2 -2.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 23 6.7 -1.9
EBI Longview Advantage ETF 1.2 35 22 6.7 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 49 5.7 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 28 11.5 +2.9
AVUS Avantis U.S. Equity ETF 1.1 15 42 5.7 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 45 6.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 43 5.3 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 36 3.7 -4.9
STXM Strive Mid-Cap ETF 1.1 18 39 6.3 -2.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 22 5.1 -3.5
PSET Principal Quality ETF 1.1 15 42 5.5 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 3.6 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 7.7 -1.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -53 8.4 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 4.0 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.7 -4.0
DIVE Dana Concentrated Dividend ETF 1.1 65 -8 7.8 -0.8
ARKW ARK Next Generation Internet ETF 1.1 87 -30 0.8 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -18 5.6 -3.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 35 6.2 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -18 0.2 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 4.6 -4.1
BFOR ALPS Barron's 400 ETF 1.1 65 -8 5.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -3 6.9 -1.8
APUE ActivePassive U.S. Equity ETF 1.1 45 12 4.6 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 10.4 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -23 4.5 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 40 5.7 -2.9
NUDV Nuveen ESG Dividend ETF 1.1 26 31 7.6 -1.1
VONV Vanguard Russell 1000 Value ETF 1.0 7 50 6.5 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -18 1.2 -7.5
IWD iShares Russell 1000 Value ETF 1.0 19 38 6.4 -2.3
CGDG Capital Group Dividend Growers ETF 1.0 47 10 6.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 32 5.4 -3.3
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 39 5.1 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 42 6.9 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 3.7 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 53 6.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 25 5.0 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 42 5.8 -2.9
PFM Invesco Dividend Achievers ETF 1.0 53 4 5.3 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 47 5.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 42 4.8 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 6.2 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 40 5.9 -2.7
NIXT Research Affiliates Deletions ETF 1.0 9 48 8.0 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 8 5.2 -3.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -4 5.7 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 4.5 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 6.0 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 48 4.8 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 46 4.9 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 17 4.7 -4.0
ROE Astoria US Quality Kings ETF 1.0 49 8 6.9 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 8.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 42 5.8 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 28 4.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 42 5.5 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 39 4.7 -3.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 50 1.7 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 11.7 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 45 7.4 -1.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -3 3.0 -5.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 47 5.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 44 5.9 -2.7
VOTE TCW Transform 500 ETF 0.9 5 52 4.9 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 6.6 -2.0
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.6 -2.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 45 5.0 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 47 5.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 55 4.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 48 4.6 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 50 4.8 -3.8
VIG Vanguard Dividend Appreciation ETF 0.9 5 52 5.5 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 12 4.4 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 39 5.4 -3.3
AIEQ AI Powered Equity ETF 0.9 75 -18 4.7 -3.9
TOPC iShares S&P 500 3% Capped ETF 0.9 15 42 5.0 -3.6
VB Vanguard Small-Cap ETF 0.9 5 52 6.0 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 48 4.8 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 9 9.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 39 4.6 -4.0
DWLD Davis Select Worldwide ETF 0.9 63 -6 7.2 -1.4
GSPY Gotham Enhanced 500 ETF 0.9 50 7 5.1 -3.5
SFTY Horizon Managed Risk ETF 0.9 77 -20 4.1 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -3 4.8 -3.8
VBR Vanguard Small Cap Value ETF 0.9 7 50 9.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 57 4.9 -3.7
INCE Franklin Income Equity Focus ETF 0.9 29 28 5.8 -2.8
STOX Horizon Core Equity ETF 0.9 70 -13 4.2 -4.4
ILCV iShares Morningstar Value ETF 0.9 4 53 6.3 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 7 4.6 -4.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 10 4.4 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -13 5.1 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 5.2 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 29 5.5 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 5.1 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 47 5.5 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -23 11.6 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 42 5.4 -3.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 8.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 48 4.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -7 1.2 -7.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 20 6.3 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 28 4.6 -4.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 49 5.4 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 2 12.9 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 38 5.5 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 37 5.0 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.9 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 5.9 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 39 6.4 -2.2
SFYX SoFi Next 500 ETF 0.8 0 57 5.9 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 7.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 42 4.6 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 49 4.7 -3.9
SPXM Azoria 500 Meritocracy ETF 0.8 47 10 4.5 -4.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 8.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 8 5.9 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 54 4.8 -3.8
PBUS Invesco MSCI USA ETF 0.8 4 53 4.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.9 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 7.6 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -9.5
TEXN iShares Texas Equity ETF 0.8 20 37 6.1 -2.5
DFUS Dimensional U.S. Equity ETF 0.8 9 48 4.8 -3.9
VXF Vanguard Extended Market ETF 0.8 5 52 4.4 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 39 5.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 54 4.9 -3.7
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.9 -3.7
IWB iShares Russell 1000 ETF 0.8 15 42 4.8 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.6 -4.0
SCHK Schwab 1000 Index ETF 0.8 5 52 4.9 -3.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 4.7 -3.9
IYY iShares Dow Jones U.S. ETF 0.8 20 37 4.7 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 54 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 0.8 7 50 4.8 -3.8
FSGS First Trust SMID Growth Strength ETF 0.7 60 -3 5.2 -3.4
IWV iShares Russell 3000 ETF 0.7 20 37 4.7 -4.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 54 4.9 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 54 4.8 -3.9
STRV Strive 500 ETF 0.7 5 52 4.8 -3.9
VTI Vanguard Total Stock Market ETF 0.7 3 54 4.8 -3.8
VOO Vanguard S&P 500 ETF 0.7 3 54 4.9 -3.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 3 5.3 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 4.6 -4.0
IVV iShares Core S&P 500 ETF 0.7 3 54 4.9 -3.8
SPY SPDR S&P 500 ETF 0.7 9 48 4.8 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 55 4.9 -3.8
IJR iShares Core S&P Small Cap ETF 0.7 6 51 7.5 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 8.0 -0.7
GXLC Global X U.S. 500 ETF 0.7 2 55 4.8 -3.9
VV Vanguard Large-Cap ETF 0.7 4 53 4.8 -3.8
RVRB Reverb ETF 0.7 30 27 4.5 -4.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -1 8.2 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 27 4.7 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 6.4 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -14 -1.4 -10.0
SMMD iShares Russell 2500 ETF 0.7 15 42 6.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 32 4.9 -3.8
CGDV Capital Group Dividend Value ETF 0.7 33 24 4.6 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 7.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 48 5.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -3 7.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.8 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 7.5 -1.1
SFY SoFi Select 500 ETF 0.7 0 57 4.4 -4.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 5.0 -3.7
ILCG iShares Morningstar Growth ETF 0.7 4 53 3.7 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 19 9.1 +0.5
DIVN Horizon Dividend Income ETF 0.7 70 -13 7.7 -0.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 5.0 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 42 4.8 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 43 4.9 -3.7
LVOL American Century Low Volatility ETF 0.6 29 28 5.1 -3.6
ARGT Global X MSCI Argentina ETF 0.6 59 -2 3.4 -5.2
LGRO Level Four Large Cap Growth Active ETF 0.6 55 2 4.1 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 45 3.9 -4.7
RAUS RACWI US ETF 0.6 15 42 4.9 -3.8
STXK Strive Small-Cap ETF 0.6 18 39 5.9 -2.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 8.5 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 29 4.2 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 3.0 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.8 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 53 5.7 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 52 8.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 2 10.5 +1.9
TMFC Motley Fool 100 Index ETF 0.6 50 7 3.5 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 4.9 -3.7
DGT State Street SPDR Global Dow ETF 0.6 50 7 6.6 -2.1
TOK iShares MSCI Kokusai ETF 0.6 26 31 4.9 -3.7
LGCF Themes US Cash Flow Champions ETF 0.6 30 27 8.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 39 9.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 8 4.7 -3.9
BLES Inspire Global Hope ETF 0.6 61 -4 6.8 -1.8
URTH iShares MSCI World ETF 0.5 24 33 4.9 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 50 4.4 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.8 +1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 38 4.1 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 5.5 -3.1
STXG Strive 1000 Growth ETF 0.5 18 39 3.8 -4.8
IWO iShares Russell 2000 Growth ETF 0.5 24 33 0.8 -7.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 47 0.9 -7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 9.7 +1.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 38 5.7 -2.9
VALQ American Century U.S. Quality Value ETF 0.5 29 28 7.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 42 3.1 -5.5
IYW iShares U.S. Technology ETF 0.5 40 17 3.9 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 6.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -18 4.0 -4.6
RSSL Global X Russell 2000 ETF 0.5 8 49 3.5 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 5.5 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 4.7 -3.9
ACWI iShares MSCI ACWI ETF 0.5 32 25 5.3 -3.3
IWM iShares Russell 2000 ETF 0.5 19 38 3.5 -5.1
VUG Vanguard Growth ETF 0.5 4 53 4.2 -4.5
VT Vanguard Total World Stock ETF 0.5 6 51 5.7 -2.9
VTWO Vanguard Russell 2000 ETF 0.5 7 50 3.6 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.6 -3.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.2 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 50 5.1 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 8 6.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -8 4.1 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 22 4.5 -4.1
GLOF iShares Global Equity Factor ETF 0.4 20 37 6.6 -2.0
IWN iShares Russell 2000 Value ETF 0.4 24 33 6.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 47 4.9 -3.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -22 3.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 6.4 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 7 8.6 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 49 4.9 -3.8
MGV Vanguard Mega Cap Value ETF 0.4 7 50 6.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 51 2.9 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.6 -5.1
IWL iShares Russell Top 200 ETF 0.4 15 42 4.5 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 6.7 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 3.8 -4.9
BIBL Inspire 100 ETF 0.4 35 22 5.1 -3.5
TRFM AAM Transformers ETF 0.4 49 8 1.2 -7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 21 4.9 -3.7
IWX iShares Russell Top 200 Value ETF 0.4 20 37 6.0 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 7 4.3 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -22 5.8 -2.9
GEW Cambria Global EW ETF 0.4 29 28 5.9 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 4.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 5.3 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 37 5.3 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 4.7 -4.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.3 -4.3
JAVA JPMorgan Active Value ETF 0.3 44 13 6.3 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 53 5.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 53 3.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 3.4 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 50 4.1 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 53 4.0 -4.6
IVW iShares S&P 500 Growth ETF 0.3 18 39 3.9 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -13 2.1 -6.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 7.5 -1.1
VEGN US Vegan Climate ETF 0.3 60 -3 4.6 -4.1
DAK Dakota Active Equity ETF 0.3 43 14 4.4 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 5.3 -3.3
MGC Vanguard Mega Cap ETF 0.3 7 50 4.6 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 9 6.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 6.6 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 27 8.1 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 3.0 -5.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 5.2 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -3 5.3 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -2 4.3 -4.4
PAWZ ProShares Pet Care ETF 0.2 50 7 3.8 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 15 4.6 -4.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -9 10.9 +2.3
FDMO Fidelity Momentum Factor ETF 0.2 15 42 3.6 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -2 2.8 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 15 5.2 -3.4
OEF iShares S&P 100 ETF 0.2 20 37 4.4 -4.2
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.1 47 10 5.3 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.5 -5.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 32 4.6 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 3.7 -4.9
AVUQ Avantis U.S. Quality ETF 0.1 15 42 4.4 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.4 -4.2

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%.

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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 15.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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