Invesco Food & Beverage ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 0.7x
P/BV
ratio		 2.3x Div.
yield		 1.6%


  • 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) $36,742
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONSTER BEVERAGE CORPORATION 5.9 %
KROGER CO 5.5 %
CORTEVA INC 5.4 %
COCA-COLA CO/THE 4.9 %
KEURIG DR PEPPER INC. 4.8 %
DOORDASH, INC. CLASS A 4.8 %
SYSCO CORP 4.8 %
GENERAL MILLS INC 4.4 %
NATURAL GROCERS BY VITAMIN C 3.9 %
SPROUTS FARMERS MARKET INC 3.0 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
SINGAPORE 2.9 %
IRELAND 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 0.3% 10.7% 5.5% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 63%
MSCI EAFE 0.58 49%
MSCI Emg. Mkts. 0.39 22%

Technical Indicators
Recent close $48.52
30d moving avg. $46.12
Annualized volatility 14.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.9%
Relative strength (RSI) 54

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 706 potential alternatives to the Invesco Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 57 bp ALTAR Score™: 4.8%


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 34.7 60 -3 6.7 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.6 60 -3 5.9 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.4 40 17 6.8 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 22.1 63 -6 7.9 +3.1
PEJ Invesco Leisure and Entertainment ETF 20.0 58 -1 1.1 -3.8
IYK iShares U.S. Consumer Staples ETF 19.5 40 17 6.1 +1.2
XLP Consumer Staples Select Sector SPDR Fund 19.5 8 49 5.8 +1.0
VDC Vanguard Consumer Staples ETF 16.9 10 47 5.5 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 16.7 8 49 5.5 +0.7
EATZ AdvisorShares Restaurant ETF 13.4 101 -44 6.5 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.7 60 -3 6.2 +1.4
KXI iShares Global Consumer Staples ETF 10.7 41 16 5.4 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 10.7 29 28 7.4 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 30 7.0 +2.2
MOO VanEck Agribusiness ETF 8.6 53 4 10.5 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 37 8.5 +3.7
OND ProShares On-Demand ETF 7.6 58 -1 0.8 -4.1
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 18 8.6 +3.7
TOGA Tremblant Global ETF 6.5 69 -12 1.7 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 11 10.6 +5.8
KROP Global X AgTech & Food Innovation ETF 6.5 50 7 6.3 +1.5
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 17 5.6 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 12 5.1 +0.3
RPV Invesco S&P 500 Pure Value ETF 6.1 35 22 10.8 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 18 9.8 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 -2 9.9 +5.1
EQIN Columbia US Equity Income ETF 6.0 35 22 7.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 23 5.5 +0.7
SCHD Schwab US Dividend Equity ETF 5.6 6 51 9.9 +5.1
FPX First Trust US Equity Opportunities ETF 5.6 61 -4 1.1 -3.7
ECML Euclidean Fundamental Value ETF 5.6 95 -38 13.1 +8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -3 7.8 +2.9
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -13 8.4 +3.6
XRT SPDR S&P Retail ETF 5.2 35 22 8.8 +4.0
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 12 6.2 +1.4
XLB Materials Select Sector SPDR Fund 5.1 8 49 6.2 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -28 2.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 39 7.8 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -1 7.6 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 50 7.6 +2.8
RTH VanEck Retail ETF 4.9 35 22 5.2 +0.4
SYNB Putnam BioRevolution ETF 4.9 70 -13 2.9 -1.9
HAP VanEck Natural Resources ETF 4.8 50 7 10.1 +5.3
DANA Dana Unconstrained Equity ETF 4.8 50 7 3.1 -1.7
BUYZ Franklin Disruptive Commerce ETF 4.8 50 7 2.3 -2.5
ISHP First Trust Nasdaq Retail ETF 4.8 60 -3 5.8 +1.0
VOE Vanguard Mid-Cap Value ETF 4.7 7 50 7.8 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 22 6.0 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 42 7.5 +2.7
MILN Global X Millennial Consumer ETF 4.6 50 7 3.7 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 17 6.2 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 37 4.2 -0.6
HDV iShares Core High Dividend ETF 4.5 8 49 7.0 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 42 9.4 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 17 7.8 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -3 10.1 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -24 3.1 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 37 9.8 +5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 10 9.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 33 8.2 +3.4
MBOX Freedom Day Dividend ETF 4.2 39 18 7.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 31 6.4 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 32 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -3 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 32 5.2 +0.4
GVLU Gotham 1000 Value ETF 4.2 50 7 9.1 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -3 7.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 30 9.3 +4.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -28 5.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -23 6.1 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -32 10.4 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -3 4.6 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -18 5.8 +1.0
SDEP SFP Core Equity Strategy 3.9 10 47 6.5 +1.7
FTCS First Trust Capital Strength ETF 3.9 55 2 5.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 39 5.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 22 4.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 42 7.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 18 6.1 +1.3
ACSI American Customer Satisfaction ETF 3.8 65 -8 4.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -13 4.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 28 6.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 18 3.7 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 18 9.8 +5.0
SSPY Syntax Stratified LargeCap ETF 3.7 30 27 6.7 +1.9
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 18 10.0 +5.2
YOKE Yoke Core ETF 3.7 42 15 4.4 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -8 6.4 +1.6
VAW Vanguard Materials ETF 3.6 10 47 6.5 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -3 4.2 -0.6
FTWO Strive FAANG 2.0 ETF 3.6 49 8 4.8 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 18 8.5 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 44 5.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -8 3.4 -1.4
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -5 3.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 51 8.4 +3.6
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 22 6.4 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 42 5.5 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -3 4.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 18 10.0 +5.1
IEDI iShares U.S. Consumer Focused ETF 3.4 18 39 5.2 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 7 5.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 27 8.9 +4.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 53 6.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -8 6.6 +1.8
VO Vanguard Mid-Cap ETF 3.3 4 53 5.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 27 8.2 +3.4
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 22 7.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 51 4.1 -0.7
DUHP Dimensional US High Profitability ETF 3.3 21 36 6.4 +1.6
NANR SPDR S&P North American Natural Resources ETF 3.3 35 22 8.7 +3.9
PY Principal Value ETF 3.3 15 42 7.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 29 6.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -18 7.3 +2.5
HKND Humankind US Stock ETF 3.2 11 46 7.4 +2.6
NULC Nuveen ESG Large-Cap ETF 3.2 21 36 4.9 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 18 12.1 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 22 4.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 37 5.8 +1.0
QUVU Hartford Quality Value ETF 3.2 46 11 7.3 +2.5
FBCV Fidelity Blue Chip Value ETF 3.1 59 -2 7.5 +2.7
FMAT Fidelity MSCI Materials Index ETF 3.1 8 49 6.5 +1.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 28 3.5 -1.3
CVAR Cultivar ETF 3.1 87 -30 7.2 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 22 7.9 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 22 11.4 +6.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 8 6.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 19 7.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -19 5.1 +0.3
EZM WisdomTree U.S. MidCap Fund 3.1 38 19 9.4 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 39 6.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 11 5.9 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 42 5.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -1 4.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 3.0 52 5 3.2 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 22 14.0 +9.2
TBG TBG Dividend Focus ETF 3.0 59 -2 8.0 +3.1
ABEQ Absolute Select Value ETF 3.0 85 -28 4.8 -0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -18 3.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -8 8.7 +3.9
DGRO iShares Core Dividend Growth ETF 2.9 8 49 6.6 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -29 0.3 -4.5
EWS iShares MSCI Singapore ETF 2.9 50 7 5.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -8 3.7 -1.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -8 5.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 19 6.2 +1.4
CBSE Clough Select Equity ETF 2.9 85 -28 1.4 -3.4
SDY SPDR S&P Dividend ETF 2.9 35 22 6.5 +1.7
EIRL iShares MSCI Ireland ETF 2.9 50 7 8.8 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 22 7.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 7 7.5 +2.7
FFTY Innovator IBD 50 ETF 2.8 80 -23 -0.4 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 37 5.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 42 10.2 +5.4
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 7 5.3 +0.5
WDNA WisdomTree BioRevolution Fund 2.8 45 12 -1.7 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 18 8.4 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 32 4.9 +0.1
HLGE Hartford Longevity Economy ETF 2.8 44 13 6.4 +1.6
MAGA Point Bridge America First ETF 2.8 72 -15 6.0 +1.2
IBUY Amplify Online Retail ETF 2.7 65 -8 3.0 -1.9
GURU Global X Guru Index ETF 2.7 75 -18 4.1 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 18 8.6 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -2 2.9 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 50 9.9 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 37 7.6 +2.8
FLV American Century Focused Large Cap Value ETF 2.6 42 15 6.8 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 18 5.8 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 22 5.3 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -3 6.9 +2.1
ROSC Hartford Multifactor Small Cap ETF 2.6 34 23 10.1 +5.3
HELX Franklin Genomic Advancements ETF 2.6 50 7 -0.2 -5.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 40 7.0 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 42 5.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 3.1 -1.7
EQRR ProShares Equities for Rising Rates ETF 2.6 35 22 8.3 +3.5
FVD First Trust Value Line Dividend Index Fund 2.6 65 -8 6.2 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 32 7.8 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 28 11.0 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 37 7.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 51 7.4 +2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 1 2.6 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -8 4.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 28 6.6 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 42 6.2 +1.4
QLTY GMO U.S. Quality ETF 2.5 50 7 4.9 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 21 12.3 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 32 11.8 +7.0
DFLV Dimensional US Large Cap Value ETF 2.5 22 35 8.2 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 22 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 29 6.2 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 8 4.4 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 17 5.9 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 9 1.6 -3.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 34 6.9 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -2 6.2 +1.4
IUS Invesco RAFI Strategic US ETF 2.5 19 38 6.9 +2.1
VICE AdvisorShares Vice ETF 2.5 99 -42 6.4 +1.6
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 37 7.1 +2.2
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 29 6.5 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 42 6.1 +1.3
MAVF Matrix Advisors Value ETF 2.4 75 -18 6.2 +1.4
GNR SPDR S&P Global Natural Resources ETF 2.4 40 17 11.7 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 47 5.3 +0.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -18 7.7 +2.9
RWL Invesco S&P 500 Revenue ETF 2.4 39 18 6.9 +2.1
NUDV Nuveen ESG Dividend ETF 2.4 26 31 7.5 +2.7
VAMO Cambria Value & Momentum ETF 2.4 61 -4 6.7 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 57 12.6 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 10 9.8 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 19 8.9 +4.1
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 32 10.5 +5.7
IVE iShares S&P 500 Value ETF 2.3 18 39 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 53 6.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 53 6.9 +2.1
IUSV iShares Core S&P US Value ETF 2.3 4 53 6.7 +1.9
VOOV Vanguard S&P 500 Value ETF 2.3 10 47 6.5 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -3 6.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 42 5.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 48 6.2 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -8 3.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 22 9.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 53 6.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 8 6.9 +2.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 8 5.8 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 44 10.2 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 47 5.1 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 5 6.9 +2.1
EBI Longview Advantage ETF 2.2 35 22 6.9 +2.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 37 7.4 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 32 8.2 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 47 5.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -3 7.3 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 27 12.3 +7.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 37 6.5 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 42 7.3 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -3 5.9 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 5 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 3 7.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 35 5.7 +0.9
FDVV Fidelity High Dividend ETF 2.2 15 42 8.1 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 0 3.9 -1.0
VTV Vanguard Value ETF 2.1 4 53 7.1 +2.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 38 7.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 39 8.3 +3.5
STXM Strive Mid-Cap ETF 2.1 18 39 6.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 39 9.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 29 10.0 +5.2
ABFL Abacus FCF Leaders ETF 2.1 59 -2 5.4 +0.6
PAWZ ProShares Pet Care ETF 2.1 50 7 3.7 -1.1
USRD Themes US R&D Champions ETF 2.1 29 28 5.0 +0.2
DVY iShares Select Dividend ETF 2.1 38 19 9.4 +4.6
ITAN Sparkline Intangible Value ETF 2.1 50 7 6.5 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 42 9.2 +4.4
YALL God Bless America ETF 2.1 65 -8 3.7 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 7 6.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 37 5.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 8.9 +4.1
SYLD Cambria Shareholder Yield ETF 2.1 59 -2 11.8 +7.0
SVAL iShares US Small Cap Value Factor ETF 2.1 20 37 11.2 +6.4
KONG Formidable Fortress ETF 2.1 89 -32 5.9 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -22 5.1 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 42 9.2 +4.4
PKW Invesco Buyback Achievers ETF 2.0 62 -5 7.6 +2.8
IWR iShares Russell Midcap ETF 2.0 19 38 5.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 28 10.9 +6.1
STXV Strive 1000 Value ETF 2.0 18 39 8.3 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -23 8.1 +3.2
MXI iShares Global Materials ETF 2.0 41 16 8.0 +3.2
BFOR ALPS Barron's 400 ETF 2.0 65 -8 6.1 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 39 5.6 +0.8
DIVB iShares Core Dividend ETF 2.0 5 52 7.9 +3.0
FLDZ RiverNorth Patriot ETF 2.0 75 -18 5.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -38 0.6 -4.2
TAX Cambria Tax Aware ETF 2.0 49 8 5.2 +0.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 35 6.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -7 2.3 -2.5
OALC OneAscent Large Cap Core ETF 2.0 86 -29 4.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 42 8.2 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 15 4.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 25 5.1 +0.3
IWO iShares Russell 2000 Growth ETF 2.0 24 33 1.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 18 7.1 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 19 4.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 27 6.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -18 5.3 +0.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 42 1.5 -3.3
IVRA Invesco Real Assets ESG ETF 1.9 59 -2 5.9 +1.1
JGRO JPMorgan Active Growth ETF 1.9 44 13 3.6 -1.2
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -18 3.7 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 45 7.8 +3.0
ILCV iShares Morningstar Value ETF 1.9 4 53 6.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -2 6.3 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 17 5.5 +0.7
CHGX AXS Change Finance ESG ETF 1.9 49 8 4.9 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 9 4.8 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 8 3.8 -1.0
FTGS First Trust Growth Strength ETF 1.9 60 -3 5.0 +0.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 9.5 +4.7
WLDR Affinity World Leaders Equity ETF 1.9 67 -10 7.9 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 7 5.0 +0.2
VIG Vanguard Dividend Appreciation ETF 1.9 6 51 5.7 +0.9
VBR Vanguard Small Cap Value ETF 1.9 7 50 9.4 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 5 10.2 +5.4
PSC Principal U.S. Small-Cap ETF 1.9 38 19 7.0 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 48 6.2 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -9 -5.2 -10.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 22 5.7 +0.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -12 4.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 22 5.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 32 7.4 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 33 7.4 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 52 7.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 40 5.8 +1.0
PFM Invesco Dividend Achievers ETF 1.8 53 4 5.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 32 7.4 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 39 6.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 32 5.1 +0.3
FQAL Fidelity Quality Factor ETF 1.8 15 42 5.7 +0.9
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 7 3.8 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 43 5.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 47 7.6 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 54 7.6 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 28 7.5 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 29 8.1 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 49 4.8 +0.0
DVND Touchstone Dividend Select ETF 1.7 67 -10 6.0 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 1 6.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -2 9.3 +4.5
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -33 9.9 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 2 13.5 +8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 37 6.1 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 32 5.7 +0.9
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 39 5.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 53 6.9 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 47 5.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 32 6.0 +1.2
ICAP InfraCap Equity Income Fund ETF 1.7 171 -114 7.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -33 4.1 -0.7
UDI USCF Dividend Income Fund 1.7 65 -8 8.4 +3.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 -4 5.7 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 39 5.7 +0.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 49 5.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 50 3.6 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -18 8.0 +3.2
GINX SGI Enhanced Global Income ETF 1.6 98 -41 7.4 +2.5
PWV Invesco Large Cap Value ETF 1.6 55 2 7.5 +2.7
LCF Touchstone US Large Cap Focused ETF 1.6 69 -12 4.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 48 5.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 45 8.6 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 45 7.3 +2.5
SFYX SoFi Next 500 ETF 1.6 0 57 5.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 42 7.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 48 5.4 +0.6
FFOG Franklin Focused Growth ETF 1.6 61 -4 2.5 -2.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 35 8.0 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 44 11.5 +6.7
IWD iShares Russell 1000 Value ETF 1.6 19 38 6.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 28 5.5 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 42 5.7 +0.9
VONV Vanguard Russell 1000 Value ETF 1.6 8 49 6.7 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 42 5.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 8.1 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -43 4.4 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 15 6.5 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 32 7.8 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 40 6.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 37 5.3 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 45 6.7 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 3.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 43 5.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 48 4.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 40 6.0 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -3 4.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 42 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 45 5.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -16 11.6 +6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -29 13.5 +8.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 5 7.1 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 52 8.1 +3.3
CCMG CCM Global Equity ETF 1.5 34 23 8.8 +4.0
MGV Vanguard Mega Cap Value ETF 1.5 7 50 6.8 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 47 5.3 +0.5
VB Vanguard Small-Cap ETF 1.5 5 52 6.3 +1.5
LOWV AB US Low Volatility Equity ETF 1.5 48 9 5.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -10 10.5 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 42 6.0 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 19 8.3 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 42 6.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 51 9.7 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 42 5.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 42 5.3 +0.5
BLCV iShares Large Cap Value Active ETF 1.4 53 4 7.5 +2.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 26 10.8 +6.0
RSSL Global X Russell 2000 ETF 1.4 8 49 4.7 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 22 10.7 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -13 2.9 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 45 8.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 31 6.8 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 8 4.8 -0.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -22 8.3 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 45 4.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 44 6.4 +1.6
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 12 5.5 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 33 8.0 +3.2
IWM iShares Russell 2000 ETF 1.4 19 38 4.7 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 39 4.9 +0.1
VCR Vanguard Consumer Discretionary ETF 1.4 10 47 4.6 -0.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -3 6.1 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 2 10.6 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 31 3.4 -1.4
KLMN Invesco MSCI North America Climate ETF 1.4 9 48 5.2 +0.4
PWB Invesco Large Cap Growth ETF 1.4 56 1 2.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 49 4.6 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 21 5.0 +0.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 49 6.0 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 22 9.6 +4.7
VTWO Vanguard Russell 2000 ETF 1.4 10 47 4.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -4 6.6 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -18 3.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 6.5 +1.7
DFUS Dimensional U.S. Equity ETF 1.4 9 48 5.1 +0.3
TTAC FCF US Quality ETF 1.4 59 -2 6.2 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 48 5.2 +0.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 8 5.8 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -23 7.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 42 7.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 45 4.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 22 3.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -32 4.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 42 8.0 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 22 9.4 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 5 5.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 26 5.6 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 34 5.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 46 5.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 54 5.2 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 54 5.4 +0.6
PBUS Invesco MSCI USA ETF 1.3 4 53 5.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -2 3.9 -0.9
RECS Columbia Research Enhanced Core ETF 1.3 15 42 6.1 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -1 5.4 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 28 13.2 +8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -4 7.7 +2.9
IVV iShares Core S&P 500 ETF 1.3 3 54 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 1.3 9 48 5.1 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 55 5.2 +0.4
DUSA Davis Select U.S. Equity ETF 1.3 61 -4 7.7 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 32 6.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 48 4.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 42 6.3 +1.4
IYY iShares Dow Jones U.S. ETF 1.3 20 37 5.0 +0.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 48 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 54 5.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 49 5.1 +0.2
VOO Vanguard S&P 500 ETF 1.3 3 54 5.2 +0.4
RVRB Reverb ETF 1.3 30 27 4.8 -0.0
SCHK Schwab 1000 Index ETF 1.3 5 52 5.3 +0.4
IWV iShares Russell 3000 ETF 1.3 20 37 5.0 +0.2
PTL Inspire 500 ETF 1.3 9 48 5.5 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 45 4.6 -0.2
IWB iShares Russell 1000 ETF 1.3 15 42 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 1.3 10 47 5.1 +0.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 54 5.2 +0.4
VONE Vanguard Russell 1000 ETF 1.3 8 49 5.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 54 5.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -3 7.8 +3.0
REVS Columbia Research Enhanced Value ETF 1.3 19 38 7.9 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 6.3 +1.5
AVUS Avantis U.S. Equity ETF 1.3 15 42 6.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 42 5.5 +0.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -23 12.6 +7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -3 10.1 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 50 6.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 46 5.1 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -3 10.0 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 49 5.2 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -3 8.2 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 42 8.1 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -18 3.9 -0.9
CZAR Themes Natural Monopoly ETF 1.2 35 22 5.6 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -2 11.5 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 50 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 55 5.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 8 9.5 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 45 7.6 +2.8
VOTE TCW Transform 500 ETF 1.2 5 52 5.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 7 8.3 +3.5
IWY iShares Russell Top 200 Growth ETF 1.2 20 37 4.7 -0.1
GSPY Gotham Enhanced 500 ETF 1.2 50 7 5.5 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -3 8.2 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 50 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 57 5.1 +0.3
STRV Strive 500 ETF 1.2 5 52 5.0 +0.2
VTI Vanguard Total Stock Market ETF 1.2 3 54 5.1 +0.3
CGGR Capital Group Growth ETF 1.2 39 18 3.4 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 37 4.9 +0.1
QQQ Invesco QQQ Trust Series I 1.2 20 37 4.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 8 5.0 +0.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 42 4.3 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 45 5.6 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 32 6.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 48 5.0 +0.2
VV Vanguard Large-Cap ETF 1.2 4 53 5.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 2 6.2 +1.4
SFY SoFi Select 500 ETF 1.2 0 57 4.6 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 32 8.2 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -49 12.3 +7.5
APUE ActivePassive U.S. Equity ETF 1.1 45 12 4.9 +0.1
PEXL Pacer US Export Leaders ETF 1.1 60 -3 5.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -18 4.2 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 42 6.4 +1.6
MINV Matthews Asia Innovators Active ETF 1.1 79 -22 7.6 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 38 6.5 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -68 6.6 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 9 6.0 +1.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 23 9.5 +4.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -18 -0.3 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 6.7 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 9 8.3 +3.4
IWX iShares Russell Top 200 Value ETF 1.1 20 37 6.4 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -13 11.7 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 8 5.8 +1.0
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -3 3.8 -1.0
IJR iShares Core S&P Small Cap ETF 1.1 6 51 8.0 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -14 0.5 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 3.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 53 6.3 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 12 2.6 -2.2
LGCF Themes US Cash Flow Champions ETF 1.1 30 27 8.5 +3.7
TRFM AAM Transformers ETF 1.1 49 8 1.7 -3.1
VXF Vanguard Extended Market ETF 1.1 6 51 5.0 +0.2
HART IQ Healthy Hearts ETF 1.1 45 12 6.6 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 41 5.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 4.2 -0.6
IWL iShares Russell Top 200 ETF 1.0 15 42 4.9 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 54 8.1 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 8 9.7 +4.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 15 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 42 7.6 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -22 4.2 -0.6
PSET Principal Quality ETF 1.0 15 42 5.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 47 8.0 +3.2
IWF iShares Russell 1000 Growth ETF 1.0 19 38 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 1.0 8 49 4.6 -0.2
RXI iShares Global Consumer Discretionary ETF 1.0 41 16 8.9 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -3 7.9 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 6.2 +1.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 50 1.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 48 5.4 +0.6
TOK iShares MSCI Kokusai ETF 1.0 26 31 5.3 +0.5
INCE Franklin Income Equity Focus ETF 1.0 29 28 5.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 1.0 45 12 4.9 +0.1
KRMA Global X Conscious Companies ETF 1.0 43 14 5.9 +1.1
XLG Invesco S&P 500 Top 50 ETF 1.0 20 37 4.7 -0.1
IOO iShares Global 100 ETF 1.0 41 16 5.2 +0.4
FFND Future Fund Active ETF 1.0 100 -43 4.6 -0.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -23 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 20 6.2 +1.4
USCF Themes US Cash Flow Champions ETF 1.0 29 28 9.1 +4.3
FDMO Fidelity Momentum Factor ETF 1.0 15 42 3.9 -0.9
DWLD Davis Select Worldwide ETF 1.0 63 -6 7.6 +2.8
URTH iShares MSCI World ETF 0.9 24 33 5.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 47 4.8 0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 47 6.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 15 5.6 +0.8
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.4 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 37 6.6 +1.8
STXG Strive 1000 Growth ETF 0.9 18 39 4.0 -0.8
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 9.3 +4.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 12 2.1 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -23 4.6 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 42 4.8 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 37 5.1 +0.3
OPTZ Optimize Strategy Index ETF 0.9 50 7 5.1 +0.3
SFYF SoFi Social 50 ETF 0.9 29 28 0.2 -4.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -1 8.8 +4.0
GLOF iShares Global Equity Factor ETF 0.8 20 37 6.9 +2.1
ACWI iShares MSCI ACWI ETF 0.8 32 25 5.8 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 2.1 -2.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 38 5.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 28 4.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 48 5.0 +0.1
OEF iShares S&P 100 ETF 0.8 20 37 4.8 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 37 5.9 +1.1
FVAL Fidelity Value Factor ETF 0.8 15 42 7.2 +2.4
CGDV Capital Group Dividend Value ETF 0.8 33 24 4.8 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -2 4.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 34 3.4 -1.4
IWN iShares Russell 2000 Value ETF 0.8 24 33 8.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -8 8.2 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 37 4.3 -0.5
VT Vanguard Total World Stock ETF 0.8 7 50 6.2 +1.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 3 6.1 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 38 5.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 6.1 +1.3
ACVF American Conservative Values ETF 0.8 75 -18 4.5 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 8 12.3 +7.5
VTWV Vanguard Russell 2000 Value ETF 0.8 15 42 8.1 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 5 7.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 36 4.0 -0.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 10 4.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 39 5.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 39 4.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 51 2.9 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 29 5.7 +0.9
MGC Vanguard Mega Cap ETF 0.7 7 50 4.9 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 53 3.9 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 26 7.1 +2.2
STXK Strive Small-Cap ETF 0.7 18 39 6.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -18 5.1 +0.3
VALQ American Century U.S. Quality Value ETF 0.7 29 28 7.7 +2.9
SMMD iShares Russell 2500 ETF 0.7 15 42 6.6 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 32 5.3 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 53 6.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 12 4.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 45 5.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 27 6.8 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 7 4.1 -0.7
DGT SPDR Global Dow ETF 0.6 50 7 7.5 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 45 7.5 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 10 5.5 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 26 6.5 +1.7
IYW iShares U.S. Technology ETF 0.6 40 17 4.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 28 4.4 -0.4
TMFC Motley Fool 100 Index ETF 0.5 50 7 3.7 -1.2
BLES Inspire Global Hope ETF 0.5 61 -4 6.9 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 43 5.9 +1.1
DURA VanEck Durable High Dividend ETF 0.5 29 28 8.7 +3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 6.5 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -8 4.5 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 53 4.1 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 10.5 +5.7
IWC iShares Micro-Cap ETF 0.5 60 -3 -0.7 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 29 4.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 22 6.1 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 42 10.5 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 42 10.5 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 42 5.1 +0.3
VUG Vanguard Growth ETF 0.4 4 53 4.1 -0.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 19 9.3 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 7.0 +2.2
LVOL American Century Low Volatility ETF 0.4 29 28 4.9 +0.1
WCEO Hypatia Women CEO ETF 0.4 85 -28 4.8 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 4.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 53 6.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 5 4.1 -0.7
BIBL Inspire 100 ETF 0.4 35 22 5.3 +0.5
AIEQ AI Powered Equity ETF 0.4 75 -18 5.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 22 5.1 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 19 9.6 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 27 8.1 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 10 5.6 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 12 9.5 +4.7
IVW iShares S&P 500 Growth ETF 0.3 18 39 4.2 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 53 4.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 47 4.2 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 37 3.5 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 47 4.5 -0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.2 -0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -13 0.0 -4.8
VEGN US Vegan Climate ETF 0.3 60 -3 4.6 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 47 4.5 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 42 5.6 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 8.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 45 5.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 39 3.9 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -13 9.7 +4.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 48 7.0 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 19 10.5 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 45 5.5 +0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 21 4.4 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 43 6.4 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 17 3.8 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 22 6.8 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 18 7.6 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 4.2 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 37 7.0 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 42 3.6 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 45 6.3 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -13 4.9 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 18 6.2 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 37 6.5 +1.7
EFA iShares MSCI EAFE ETF 0.1 35 22 7.0 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 7.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -2 3.1 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 6.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 7.2 +2.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 50 7.3 +2.5
GWX SPDR S&P International Small Cap ETF 0.1 40 17 6.7 +1.9
BKIE BNY Mellon International Equity ETF 0.1 4 53 7.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 54 7.4 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 53 7.3 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 39 8.0 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 23 8.0 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 50 8.2 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 7.7 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 24 10.5 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 18 7.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 27 8.0 +3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 34 5.9 +1.0
AVDE Avantis International Equity ETF 0.0 23 34 7.9 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 6.9 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.7 -0.1

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

  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

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.