Invesco Food & Beverage ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 0.5x
P/BV
ratio		 1.8x 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
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $92
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) $34,403
Large cap (>$10bn) 69.7%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 18.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONSTER BEVERAGE CORPORATION 5.6 %
KROGER CO 5.3 %
SYSCO CORP 5.2 %
COCA-COLA CO/THE 5.1 %
GENERAL MILLS INC 5.1 %
KEURIG DR PEPPER INC. 5.1 %
DOORDASH, INC. CLASS A 5.1 %
CORTEVA INC 5.0 %
WEIS MARKETS INC 3.0 %
ALBERTSONS COMPANIES, INC. CLASS A 3.0 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
IRELAND 3.0 %
SINGAPORE 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 2.8% 10.9% 5.5% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 56%
MSCI EAFE 0.57 48%
MSCI Emg. Mkts. 0.36 20%

Technical Indicators
Recent close $45.55
30d moving avg. $46.78
Annualized volatility 14.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 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 34.3 60 -3 7.0 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 24.8 63 -6 7.6 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 24.8 40 17 8.3 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 21.1 60 -3 5.0 -1.0
PEJ Invesco Leisure and Entertainment ETF 20.7 58 -1 -0.6 -6.7
XLP Consumer Staples Select Sector SPDR Fund 19.1 8 49 6.5 +0.4
IYK iShares U.S. Consumer Staples ETF 18.7 40 17 6.4 +0.4
VDC Vanguard Consumer Staples ETF 17.1 10 47 5.9 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 16.9 8 49 5.8 -0.2
EATZ AdvisorShares Restaurant ETF 13.4 101 -44 7.7 +1.7
KXI iShares Global Consumer Staples ETF 11.1 41 16 5.5 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 10.4 29 28 7.7 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 30 6.5 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 8.7 75 -18 3.6 -2.4
MOO VanEck Agribusiness ETF 8.7 53 4 9.6 +3.6
OND ProShares On-Demand ETF 7.4 58 -1 -2.4 -8.4
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 37 8.5 +2.4
TOGA Tremblant Global ETF 6.9 69 -12 1.9 -4.2
VEGI iShares MSCI Agriculture Producers ETF 6.8 39 18 8.7 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 -3 8.0 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 11 8.9 +2.9
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 17 5.6 -0.4
HDV iShares Core High Dividend ETF 6.3 8 49 6.8 +0.7
XRT SPDR S&P Retail ETF 6.1 35 22 11.7 +5.7
RPV Invesco S&P 500 Pure Value ETF 6.1 35 22 12.1 +6.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -2 9.5 +3.4
EQIN Columbia US Equity Income ETF 6.0 35 22 8.4 +2.4
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 18 10.7 +4.6
KROP Global X AgTech & Food Innovation ETF 6.0 50 7 3.4 -2.7
FPX First Trust US Equity Opportunities ETF 5.5 61 -4 0.3 -5.7
RTH VanEck Retail ETF 5.3 35 22 6.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 12 3.8 -2.2
DANA Dana Unconstrained Equity ETF 5.1 50 7 2.3 -3.7
BUYZ Franklin Disruptive Commerce ETF 5.1 50 7 2.1 -4.0
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -13 9.0 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -1 7.8 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 39 7.8 +1.8
SYNB Putnam BioRevolution ETF 4.9 70 -13 2.8 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -28 2.5 -3.6
ISHP First Trust Nasdaq Retail ETF 4.8 60 -3 2.8 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 22 6.2 +0.1
SCHD Schwab US Dividend Equity ETF 4.6 6 51 9.6 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 42 7.2 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 50 7.4 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 42 8.9 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 37 5.0 -1.1
ECML Euclidean Fundamental Value ETF 4.5 95 -38 14.1 +8.1
MILN Global X Millennial Consumer ETF 4.5 50 7 2.8 -3.2
FTCS First Trust Capital Strength ETF 4.5 55 2 6.0 0.0
ACSI American Customer Satisfaction ETF 4.4 65 -8 4.7 -1.3
HAP VanEck Natural Resources ETF 4.3 50 7 9.6 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 32 5.1 -1.0
VOE Vanguard Mid-Cap Value ETF 4.3 7 50 7.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 32 5.0 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 17 8.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -3 5.6 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 37 9.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 33 8.2 +2.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 31 6.5 +0.4
XLB Materials Select Sector SPDR Fund 4.2 8 49 6.1 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -24 4.5 -1.6
MBOX Freedom Day Dividend ETF 4.1 39 18 7.8 +1.7
AGQI First Trust Active Global Quality Income ETF 4.1 85 -28 5.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -23 5.8 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 17 9.1 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -18 5.1 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -32 9.3 +3.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 30 9.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 18 4.1 -1.9
SDEP SFP Core Equity Strategy 3.9 10 47 6.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 39 5.6 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 42 6.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 18 9.2 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 7 5.3 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -13 4.3 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 23 6.6 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 10 8.3 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -3 4.8 -1.2
SSPY Syntax Stratified LargeCap ETF 3.7 30 27 6.9 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -8 6.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 7 7.3 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 18 8.0 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 6.7 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 22 2.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 44 5.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 18 5.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 18 8.4 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 18 8.7 +2.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 22 6.4 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 27 8.3 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 42 5.5 -0.6
FTWO Strive FAANG 2.0 ETF 3.4 49 8 4.6 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 51 8.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 18 8.8 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 27 8.3 +2.2
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 22 7.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 53 6.1 +0.0
IEDI iShares U.S. Consumer Focused ETF 3.3 18 39 5.4 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 51 4.1 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -8 7.5 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -1 4.6 -1.4
DGRO iShares Core Dividend Growth ETF 3.3 8 49 6.4 +0.4
PY Principal Value ETF 3.3 15 42 7.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 29 6.7 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -18 7.3 +1.3
HKND Humankind US Stock ETF 3.2 11 46 7.6 +1.5
NULC Nuveen ESG Large-Cap ETF 3.2 21 36 5.2 -0.8
GVLU Gotham 1000 Value ETF 3.2 50 7 8.3 +2.2
SDY SPDR S&P Dividend ETF 3.2 35 22 6.2 +0.2
MAGA Point Bridge America First ETF 3.2 72 -15 6.3 +0.3
DUHP Dimensional US High Profitability ETF 3.2 21 36 6.8 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 22 4.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 37 5.8 -0.2
QUVU Hartford Quality Value ETF 3.2 46 11 6.6 +0.6
VO Vanguard Mid-Cap ETF 3.1 4 53 5.7 -0.4
VAW Vanguard Materials ETF 3.1 10 47 6.9 +0.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -2 7.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 49 6.8 +0.8
QGRO American Century U.S. Quality Growth ETF 3.1 29 28 3.9 -2.2
CVAR Cultivar ETF 3.1 87 -30 6.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 22 7.5 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 19 7.5 +1.5
TBG TBG Dividend Focus ETF 3.1 59 -2 6.9 +0.9
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 8 6.2 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -19 6.4 +0.4
EZM WisdomTree U.S. MidCap Fund 3.1 38 19 9.0 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 39 6.6 +0.6
FDN First Trust Dow Jones Internet Index Fund 3.0 52 5 3.9 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -18 3.7 -2.4
EIRL iShares MSCI Ireland ETF 3.0 50 7 7.2 +1.1
ABEQ Absolute Select Value ETF 3.0 85 -28 4.1 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -8 5.7 -0.3
IBUY Amplify Online Retail ETF 2.9 65 -8 1.6 -4.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -8 4.8 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 19 5.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 42 4.7 -1.3
VICE AdvisorShares Vice ETF 2.8 99 -42 5.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 32 5.4 -0.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 7 5.7 -0.3
WDNA WisdomTree BioRevolution Fund 2.8 45 12 -4.5 -10.5
CBSE Clough Select Equity ETF 2.8 85 -28 2.7 -3.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 11 6.3 +0.2
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -5 3.8 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -29 1.8 -4.3
EWS iShares MSCI Singapore ETF 2.8 50 7 4.2 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 22 11.6 +5.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -8 7.3 +1.3
HLGE Hartford Longevity Economy ETF 2.8 44 13 6.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -2 8.8 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 42 5.9 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 22 12.9 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 22 4.2 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 42 10.6 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 7.1 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 37 5.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 51 6.9 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 57 12.0 +6.0
FVD First Trust Value Line Dividend Index Fund 2.7 65 -8 6.3 +0.3
GURU Global X Guru Index ETF 2.7 75 -18 1.9 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 50 9.1 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 8 6.8 +0.8
FLV American Century Focused Large Cap Value ETF 2.6 42 15 6.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 2.6 35 22 7.6 +1.6
ROSC Hartford Multifactor Small Cap ETF 2.6 34 23 9.2 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 32 10.3 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 37 8.0 +1.9
HELX Franklin Genomic Advancements ETF 2.6 50 7 0.5 -5.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 40 7.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 0 4.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 3.7 -2.4
EQRR ProShares Equities for Rising Rates ETF 2.6 35 22 8.2 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -38 0.9 -5.1
DFLV Dimensional US Large Cap Value ETF 2.6 22 35 7.7 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 1 1.3 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 37 7.0 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 42 5.9 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 32 6.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 28 6.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 8 12.1 +6.1
QLTY GMO U.S. Quality ETF 2.5 50 7 5.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 22 5.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 29 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 17 5.9 -0.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 18 7.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 34 6.8 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 8 4.8 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 29 6.2 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 42 6.4 +0.3
YALL God Bless America ETF 2.4 65 -8 3.8 -2.3
IUS Invesco RAFI Strategic US ETF 2.4 19 38 7.1 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -3 5.8 -0.3
NUDV Nuveen ESG Dividend ETF 2.4 26 31 7.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 19 8.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 32 9.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 29 8.8 +2.7
SMRI Bushido Capital US Equity ETF 2.3 71 -14 10.6 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 18 9.6 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 22 6.6 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 42 6.4 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -14 -0.4 -6.4
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -3 7.2 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -18 6.0 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 48 6.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 53 6.3 +0.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 8 5.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 53 6.6 +0.6
IVE iShares S&P 500 Value ETF 2.2 18 39 6.2 +0.2
VOOV Vanguard S&P 500 Value ETF 2.2 10 47 6.7 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -18 6.7 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 21 10.1 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 47 5.6 -0.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 37 7.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 32 7.9 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 47 5.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 53 6.4 +0.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -18 6.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 44 9.8 +3.7
IUSV iShares Core S&P US Value ETF 2.2 4 53 6.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -2 6.1 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 10 9.4 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -22 5.0 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 42 7.7 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 5 6.6 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 3 6.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -3 5.0 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 35 5.7 -0.3
PNQI Invesco NASDAQ Internet ETF 2.2 60 -3 2.4 -3.6
FDVV Fidelity High Dividend ETF 2.2 15 42 8.9 +2.9
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 37 6.7 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 28 12.4 +6.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 38 7.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 39 9.0 +2.9
PAWZ ProShares Pet Care ETF 2.1 50 7 5.0 -1.0
DIVB iShares Core Dividend ETF 2.1 5 52 7.6 +1.5
FLDZ RiverNorth Patriot ETF 2.1 75 -18 5.8 -0.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 17 9.6 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -8 3.9 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 7.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 28 10.2 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -10 9.3 +3.2
KONG Formidable Fortress ETF 2.1 89 -32 5.9 -0.2
IWR iShares Russell Midcap ETF 2.1 19 38 5.9 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -23 6.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -2 5.9 -0.2
VTV Vanguard Value ETF 2.0 4 53 6.7 +0.7
VBR Vanguard Small Cap Value ETF 2.0 7 50 8.6 +2.6
STXM Strive Mid-Cap ETF 2.0 18 39 6.7 +0.6
USRD Themes US R&D Champions ETF 2.0 29 28 7.2 +1.1
ITAN Sparkline Intangible Value ETF 2.0 50 7 6.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 39 5.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 18 7.0 +1.0
SFYX SoFi Next 500 ETF 2.0 0 57 5.2 -0.8
VIG Vanguard Dividend Appreciation ETF 2.0 6 51 5.8 -0.3
SWP SWP Growth & Income ETF 2.0 99 -42 4.4 -1.6
STXV Strive 1000 Value ETF 2.0 18 39 7.8 +1.8
FXL First Trust Technology AlphaDEX Fund 2.0 61 -4 5.3 -0.7
OALC OneAscent Large Cap Core ETF 2.0 86 -29 4.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 42 7.8 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 5 5.1 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 15 5.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 25 5.0 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 19 5.1 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.9 22 35 6.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 27 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -18 5.2 -0.9
JGRO JPMorgan Active Growth ETF 1.9 44 13 4.1 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 39 8.3 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 27 10.1 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -4 6.9 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 9 4.9 -1.2
FFTY Innovator IBD 50 ETF 1.9 80 -23 -0.2 -6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 42 8.3 +2.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -10 7.9 +1.8
PKW Invesco Buyback Achievers ETF 1.9 62 -5 7.0 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.9 20 37 11.2 +5.2
VXF Vanguard Extended Market ETF 1.9 6 51 3.9 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 37 5.8 -0.2
PSC Principal U.S. Small-Cap ETF 1.9 38 19 6.0 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 48 6.2 +0.1
CCMG CCM Global Equity ETF 1.9 34 23 7.3 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -9 -14.9 -20.9
PFM Invesco Dividend Achievers ETF 1.9 53 4 5.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 22 5.5 -0.6
ILCV iShares Morningstar Value ETF 1.8 4 53 6.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 1.8 50 7 5.2 -0.8
DVY iShares Select Dividend ETF 1.8 38 19 8.4 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 45 6.9 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 8 5.1 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 22 5.2 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 47 5.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 21 8.9 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 39 6.6 +0.6
MXI iShares Global Materials ETF 1.8 41 16 6.8 +0.8
GINX SGI Enhanced Global Income ETF 1.8 98 -41 7.2 +1.1
FQAL Fidelity Quality Factor ETF 1.8 15 42 6.1 +0.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 7 4.1 -1.9
VAMO Cambria Value & Momentum ETF 1.8 61 -4 6.4 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 28 7.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -3 7.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 40 5.8 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -33 4.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 32 5.5 -0.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 29 1.6 -4.4
IVRA Invesco Real Assets ESG ETF 1.7 59 -2 5.1 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -2 2.9 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 32 7.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -3 9.9 +3.9
DVND Touchstone Dividend Select ETF 1.7 67 -10 5.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 1 6.7 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -33 10.6 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 37 5.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 32 5.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 43 5.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 7.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 47 5.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 32 5.7 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 50 3.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 18 7.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 33 6.8 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 2 13.7 +7.7
UDI USCF Dividend Income Fund 1.7 65 -8 7.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 52 7.0 +0.9
DFUV Dimensional US Marketwide Value ETF 1.7 22 35 7.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -13 3.2 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 52 7.3 +1.3
IWO iShares Russell 2000 Growth ETF 1.6 24 33 0.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 42 0.8 -5.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 53 6.5 +0.5
LCF Touchstone US Large Cap Focused ETF 1.6 69 -12 4.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 48 5.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 45 8.7 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 54 7.0 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -13 11.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 48 5.7 -0.3
DFSV Dimensional US Small Cap Value ETF 1.6 31 26 9.6 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -3 6.6 +0.6
FFOG Franklin Focused Growth ETF 1.6 61 -4 3.2 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 44 10.4 +4.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -114 5.9 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 9 2.1 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 28 5.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 6.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -43 5.2 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 42 5.3 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 15 6.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 15 6.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -7 2.2 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 10 3.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 37 5.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 45 6.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 42 7.4 +1.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 49 5.9 -0.1
IWD iShares Russell 1000 Value ETF 1.5 19 38 6.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 2.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 43 5.2 -0.8
VONV Vanguard Russell 1000 Value ETF 1.5 8 49 6.5 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -3 3.3 -2.7
PWB Invesco Large Cap Growth ETF 1.5 56 1 3.2 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -29 2.0 -4.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 5 7.1 +1.1
PWV Invesco Large Cap Value ETF 1.5 55 2 7.3 +1.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 45 5.4 -0.7
MGV Vanguard Mega Cap Value ETF 1.5 7 50 6.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 47 5.4 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 45 6.9 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -3 9.2 +3.2
LOWV AB US Low Volatility Equity ETF 1.5 48 9 5.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 48 5.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 19 7.6 +1.6
BLCV iShares Large Cap Value Active ETF 1.5 53 4 8.1 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -4 5.3 -0.7
VB Vanguard Small-Cap ETF 1.5 5 52 5.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 42 5.3 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -15 5.9 -0.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -3 5.0 -1.0
VCR Vanguard Consumer Discretionary ETF 1.4 10 47 5.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 5.4 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 32 5.8 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 22 8.6 +2.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -22 4.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 45 4.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 44 6.9 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 42 5.8 -0.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 48 -0.1 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 33 7.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 51 8.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 40 5.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 40 5.4 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 31 4.2 -1.9
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 12 5.1 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 49 5.1 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 42 5.4 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 21 4.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 49 5.9 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 22 5.8 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 42 6.6 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -18 2.8 -3.2
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 8 6.0 -0.1
TTAC FCF US Quality ETF 1.4 59 -2 5.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 48 5.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 46 5.1 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 42 5.7 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 22 11.0 +5.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 31 6.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -23 6.6 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 42 6.6 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 42 7.0 +0.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 42 7.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -32 4.5 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 5 5.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 26 5.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 34 6.0 -0.1
DFUS Dimensional U.S. Equity ETF 1.3 9 48 5.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 47 7.0 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -2 3.9 -2.1
RECS Columbia Research Enhanced Core ETF 1.3 15 42 6.2 +0.2
PBUS Invesco MSCI USA ETF 1.3 4 53 5.2 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -1 5.6 -0.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -4 7.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 32 5.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 48 3.8 -2.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 42 6.6 +0.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 5.5 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 48 5.0 -1.0
PTL Inspire 500 ETF 1.3 9 48 6.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 45 5.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 54 5.3 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 42 7.5 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 7 8.2 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 45 8.4 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 54 5.2 -0.9
IYY iShares Dow Jones U.S. ETF 1.3 20 37 5.1 -1.0
RVRB Reverb ETF 1.3 30 27 5.0 -1.1
REVS Columbia Research Enhanced Value ETF 1.3 19 38 7.6 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -3 6.0 -0.1
AVUS Avantis U.S. Equity ETF 1.3 15 42 6.0 0.0
FDLO Fidelity Low Volatility Factor ETF 1.3 15 42 5.4 -0.6
IWB iShares Russell 1000 ETF 1.2 15 42 5.2 -0.9
IWV iShares Russell 3000 ETF 1.2 20 37 5.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 18 4.8 -1.3
DURA VanEck Durable High Dividend ETF 1.2 29 28 7.5 +1.5
VONE Vanguard Russell 1000 ETF 1.2 8 49 5.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 50 6.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 46 5.2 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -3 8.7 +2.7
VTHR Vanguard Russell 3000 ETF 1.2 10 47 5.1 -1.0
CZAR Themes Natural Monopoly ETF 1.2 35 22 6.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 49 5.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -2 2.9 -3.2
SCHK Schwab 1000 Index ETF 1.2 5 52 5.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -18 4.3 -1.8
AIEQ AI Powered Equity ETF 1.2 75 -18 5.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 54 5.1 -0.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 54 5.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 50 5.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 55 5.3 -0.8
VOTE TCW Transform 500 ETF 1.2 5 52 5.2 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -3 1.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 8 5.0 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 50 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 57 5.3 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 49 5.2 -0.8
CGGR Capital Group Growth ETF 1.2 39 18 2.9 -3.1
IWM iShares Russell 2000 ETF 1.2 19 38 3.2 -2.8
QQQ Invesco QQQ Trust Series I 1.2 20 37 4.7 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 18 8.0 +2.0
STRV Strive 500 ETF 1.2 5 52 5.2 -0.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 23 9.2 +3.2
KRMA Global X Conscious Companies ETF 1.2 43 14 6.2 +0.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 32 5.5 -0.5
VTI Vanguard Total Stock Market ETF 1.2 3 54 5.1 -1.0
RSSL Global X Russell 2000 ETF 1.2 8 49 3.0 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 48 5.2 -0.8
OPTZ Optimize Strategy Index ETF 1.2 50 7 3.4 -2.7
VTWO Vanguard Russell 2000 ETF 1.2 10 47 3.3 -2.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 42 4.8 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 37 5.1 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 32 6.5 +0.5
GSPY Gotham Enhanced 500 ETF 1.2 50 7 5.4 -0.7
VV Vanguard Large-Cap ETF 1.1 4 53 5.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -18 5.0 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 54 5.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 42 6.4 +0.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -22 0.6 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 38 6.5 +0.5
IVV iShares Core S&P 500 ETF 1.1 3 54 5.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 55 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 1.1 9 48 5.2 -0.8
VOO Vanguard S&P 500 ETF 1.1 3 54 5.3 -0.7
BFOR ALPS Barron's 400 ETF 1.1 65 -8 6.3 +0.2
TRFM AAM Transformers ETF 1.1 49 8 1.2 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 32 6.6 +0.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -2 11.9 +5.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 8 6.0 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 28 12.3 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 8 9.8 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 4.7 -1.4
PEXL Pacer US Export Leaders ETF 1.1 60 -3 6.1 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 9 6.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 53 5.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 2 6.5 +0.4
HART IQ Healthy Hearts ETF 1.1 45 12 6.2 +0.1
IWX iShares Russell Top 200 Value ETF 1.1 20 37 6.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 42 5.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 9.2 +3.1
APUE ActivePassive U.S. Equity ETF 1.0 45 12 5.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 45 7.2 +1.1
PSET Principal Quality ETF 1.0 15 42 6.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 42 7.6 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -3 4.0 -2.0
SFY SoFi Select 500 ETF 1.0 0 57 4.9 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 41 5.5 -0.5
IWL iShares Russell Top 200 ETF 1.0 15 42 5.0 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 9 5.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 48 5.3 -0.8
IWY iShares Russell Top 200 Growth ETF 1.0 20 37 5.1 -0.9
INCE Franklin Income Equity Focus ETF 1.0 29 28 5.8 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 45 5.3 -0.7
BGDV Bahl & Gaynor Dividend ETF 1.0 45 12 4.9 -1.1
IWF iShares Russell 1000 Growth ETF 1.0 19 38 4.9 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.0 8 49 5.0 -1.0
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -3 3.9 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 5.3 -0.8
TOK iShares MSCI Kokusai ETF 1.0 26 31 5.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 1.0 20 37 4.8 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 12 -1.7 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 42 8.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 47 5.4 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 8 5.7 -0.3
FFND Future Fund Active ETF 1.0 100 -43 1.1 -5.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -23 3.5 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 20 6.2 +0.1
IJR iShares Core S&P Small Cap ETF 1.0 6 51 7.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 47 5.4 -0.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -13 5.0 -1.1
USCF Themes US Cash Flow Champions ETF 1.0 29 28 7.7 +1.6
IOO iShares Global 100 ETF 1.0 41 16 4.9 -1.1
FDMO Fidelity Momentum Factor ETF 1.0 15 42 4.4 -1.7
DWLD Davis Select Worldwide ETF 1.0 63 -6 6.5 +0.4
SFYF SoFi Social 50 ETF 0.9 29 28 -2.1 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 15 5.1 -1.0
URTH iShares MSCI World ETF 0.9 24 33 5.2 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -3 6.1 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 9.7 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -3 10.8 +4.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 12 2.9 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 47 7.4 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 54 7.6 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -16 8.8 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -23 4.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 42 5.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 34 3.5 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 37 4.9 -1.1
STXG Strive 1000 Growth ETF 0.9 18 39 4.4 -1.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -1 7.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 28 5.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 37 5.0 -1.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 38 6.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 48 5.1 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 25 5.3 -0.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -18 1.1 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -8 7.5 +1.5
FVAL Fidelity Value Factor ETF 0.8 15 42 7.2 +1.1
CGDV Capital Group Dividend Value ETF 0.8 33 24 5.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -2 2.2 -3.9
OEF iShares S&P 100 ETF 0.8 20 37 5.0 -1.0
GLOF iShares Global Equity Factor ETF 0.8 20 37 6.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 37 5.3 -0.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 3 4.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 5.4 -0.7
VT Vanguard Total World Stock ETF 0.8 7 50 5.6 -0.5
ACVF American Conservative Values ETF 0.8 75 -18 4.5 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 8 10.1 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 36 4.3 -1.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 10 4.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 45 5.0 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -3 7.6 +1.6
MGC Vanguard Mega Cap ETF 0.7 7 50 5.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 39 5.6 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 5 5.6 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 39 5.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 51 2.5 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 29 5.7 -0.3
IWN iShares Russell 2000 Value ETF 0.7 24 33 5.5 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 26 7.0 +1.0
ILCG iShares Morningstar Growth ETF 0.7 4 53 4.2 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.7 15 42 5.6 -0.5
VALQ American Century U.S. Quality Value ETF 0.7 29 28 7.3 +1.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 50 1.3 -4.8
SMMD iShares Russell 2500 ETF 0.7 15 42 6.2 +0.1
STXK Strive Small-Cap ETF 0.6 18 39 5.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 45 6.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 27 6.8 +0.8
DGT SPDR Global Dow ETF 0.6 50 7 6.2 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 53 5.1 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 26 6.0 -0.0
IYW iShares U.S. Technology ETF 0.6 40 17 4.9 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 10 4.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 28 4.5 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 37 6.9 +0.9
TMFC Motley Fool 100 Index ETF 0.5 50 7 4.0 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 7 4.7 -1.3
BLES Inspire Global Hope ETF 0.5 61 -4 6.5 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 43 6.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 12 5.1 -0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 6.4 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -8 4.9 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 53 4.6 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 29 5.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 22 6.2 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 9.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 42 8.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 42 9.5 +3.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 19 8.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 6.9 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 42 5.7 -0.3
LVOL American Century Low Volatility ETF 0.4 29 28 5.0 -1.0
VUG Vanguard Growth ETF 0.4 4 53 4.5 -1.6
WCEO Hypatia Women CEO ETF 0.4 85 -28 5.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 53 5.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 5 2.5 -3.5
IWC iShares Micro-Cap ETF 0.4 60 -3 -5.2 -11.2
BIBL Inspire 100 ETF 0.4 35 22 5.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 15 4.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 22 5.5 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 19 8.6 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 27 8.7 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 12 8.9 +2.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.7 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 37 1.0 -5.0
VEGN US Vegan Climate ETF 0.3 60 -3 4.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 47 4.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 42 6.0 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 7.3 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 47 4.7 -1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 22 5.4 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 45 4.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 39 4.8 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 45 7.8 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 19 7.0 +0.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 6.8 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -13 5.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 53 4.6 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 17 3.8 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 45 5.0 -1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 21 3.8 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 43 5.7 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 18 6.8 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 22 6.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 4.8 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -3 7.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 42 4.2 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 37 6.1 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 45 5.3 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 47 5.0 -1.1
IVW iShares S&P 500 Growth ETF 0.1 18 39 4.4 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 53 4.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 18 6.3 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 37 5.6 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -13 3.2 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -2 3.3 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 6.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 6.2 +0.2
EFA iShares MSCI EAFE ETF 0.1 35 22 6.0 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 17 5.8 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 53 6.4 +0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 50 6.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 54 6.5 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 53 6.4 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 39 6.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 23 6.2 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 50 6.5 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 6.8 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 24 7.6 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 18 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 27 6.2 +0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 34 6.9 +0.8
AVDE Avantis International Equity ETF 0.0 23 34 7.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 6.3 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.9 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.