Invesco Dynamic Food & Beverage ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.9x P/Sales
ratio		 0.5x
P/BV
ratio		 2.2x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $324
Currency USD
Expense ratio 63 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $32,256
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 15.5%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
GENERAL MILLS INC 5.3 %
MONDELEZ INTERNATIONAL INC-A 5.2 %
HERSHEY CO/THE 5.2 %
COCA-COLA CO/THE 5.1 %
PEPSICO INC 5.1 %
SYSCO CORP 4.9 %
KRAFT HEINZ COMPANY 4.8 %
ARCHER-DANIELS-MIDLAND CO 4.7 %
KROGER CO 3.0 %
HOSTESS BRANDS, INC. CLASS A 3.0 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
CANADA 2.4 %
URUGUAY 2.4 %








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% 3.2% 8.2% 8.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 63%
MSCI EAFE 0.56 54%
MSCI Emg. Mkts. 0.39 30%

Technical Indicators
Recent close $45.65
30d moving avg. $45.22
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 75
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,357

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the Invesco Dynamic Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 63 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBJ
Ticker Fund
Name		 Overlap1
vs PBJ
(%)		 Expense
ratio
(bp)		 Savings
vs PBJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBJ
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 50.2 60 3 6.4 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 40.6 60 3 5.8 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 38.3 40 23 6.4 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 37.8 64 -1 7.9 +1.7
IYK iShares U.S. Consumer Goods ETF 30.7 39 24 6.5 +0.3
VDC Vanguard Consumer Staples Index Fund 30.2 10 53 6.1 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 30.0 8 55 6.1 -0.1
XLP Consumer Staples Select Sector SPDR Fund 28.4 10 53 6.0 -0.2
KXI iShares Global Consumer Staples ETF 19.6 40 23 5.7 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 14.3 29 34 6.1 -0.1
IWTR iShares MSCI Water Management Multisector ETF 13.9 47 16 5.4 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 13.6 75 -12 5.1 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 12.9 35 28 8.5 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -7 6.3 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 43 9.7 +3.5
VICE AdvisorShares Vice ETF 10.4 99 -36 7.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 38 6.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 38 6.8 +0.6
TMDV ProShares Russell US Dividend Growers ETF 10.2 36 27 6.6 +0.4
PY Principal Shareholder Yield Index ETF 10.1 15 48 8.5 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.1 15 48 7.6 +1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 9.7 55 8 3.9 -2.3
KCAL Subversive Food Security ETF 9.5 75 -12 10.2 +4.0
EQUL IQ Engender Equality ETF 9.4 45 18 7.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 9.4 25 38 8.6 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 36 8.4 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -2 4.2 -2.0
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 57 9.7 +3.4
ACSI American Customer Satisfaction Core Alpha ETF 8.4 65 -2 4.7 -1.5
DIVS SmartETFs Dividend Builder ETF 8.3 65 -2 5.9 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 8.1 39 24 9.0 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 28 6.9 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 7.8 55 8 7.7 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 82 -19 6.7 +0.5
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 13 8.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 53 6.6 +0.4
FVD First Trust Value Line Dividend Index Fund 7.4 67 -4 6.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 24 10.1 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 45 8.4 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 48 7.7 +1.5
MBOX Freedom Day Dividend ETF 6.9 39 24 9.1 +2.9
PWC Invesco Dynamic Market ETF 6.9 60 3 8.1 +1.9
LVOL American Century Low Volatility ETF 6.6 29 34 6.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 6.5 6 57 8.8 +2.6
NUDV Nuveen ESG Dividend ETF 6.4 25 38 8.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 45 9.1 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 28 8.7 +2.5
FTCS First Trust Capital Strength ETF 6.3 55 8 7.6 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 3 7.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 48 8.2 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 48 6.8 +0.6
RUFF Alpha Dog ETF 6.0 90 -27 6.3 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 35 7.2 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 43 8.8 +2.6
HKND Humankind US Stock ETF 5.9 11 52 8.4 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 34 8.8 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 8 6.7 +0.5
NULC Nuveen ESG Large-Cap ETF 5.6 20 43 6.4 +0.2
BFIT Global X Health & Wellness ETF 5.6 50 13 6.0 -0.2
DUHP Dimensional US High Profitability ETF 5.6 22 41 9.0 +2.8
VIG Vanguard Dividend Appreciation Index Fund 5.5 6 57 7.1 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 45 6.6 +0.4
MGV Vanguard Mega Cap Value ETF 5.4 7 56 8.4 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 35 7.9 +1.7
SDY SPDR S&P Dividend ETF 5.3 35 28 7.4 +1.2
FLV American Century Focused Large Cap Value ETF 5.2 42 21 7.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 5.2 15 48 7.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 5.2 25 38 6.5 +0.3
JEPI JPMorgan Equity Premium Income ETF 5.2 35 28 6.4 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 43 8.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 41 6.7 +0.5
HEET Hartford Schroders ESG US Equity ETF 5.1 39 24 7.6 +1.4
VTV Vanguard Value Index Fund 5.0 4 59 8.6 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 24 11.1 +4.9
IVLC Invesco US Large Cap Core ESG ETF 5.0 48 15 6.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -12 6.4 +0.2
BAD B.A.D. ETF 5.0 75 -12 3.2 -3.0
DGRO iShares Core Dividend Growth ETF 4.9 8 55 8.0 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -7 21.2 +15.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 48 8.2 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 24 13.9 +7.7
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 35 8.3 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 59 8.1 +1.9
FDMO Fidelity Momentum Factor ETF 4.7 29 34 6.7 +0.5
MOO VanEck Agribusiness ETF 4.7 52 11 9.0 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -22 6.1 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 3 5.3 -0.9
GURU Global X Guru Index ETF 4.7 75 -12 5.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 34 10.6 +4.4
HVAL ALPS Hillman Active Value ETF 4.7 55 8 8.2 +2.0
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 5 9.3 +3.1
RTH VanEck Retail ETF 4.6 35 28 6.7 +0.5
NANR SPDR S&P North American Natural Resources ETF 4.6 35 28 7.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 36 8.0 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 59 4 6.6 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 34 11.0 +4.8
FDVV Fidelity Core Dividend ETF 4.6 29 34 12.1 +5.9
XRT SPDR S&P Retail ETF 4.6 35 28 1.3 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.6 35 28 10.1 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.5 35 28 10.1 +3.9
SSPY Syntax Stratified LargeCap ETF 4.5 30 33 7.7 +1.5
XMMO Invesco S&P MidCap Momentum ETF 4.5 33 30 8.7 +2.4
DSI iShares MSCI KLD 400 Social ETF 4.5 25 38 6.7 +0.5
BBLU EA Bridgeway Blue Chip ETF 4.4 15 48 7.1 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 5 5.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 38 7.8 +1.6
STLV iShares Factors US Value Style ETF 4.4 25 38 10.7 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 28 7.7 +1.5
WKLY SoFi Weekly Dividend ETF 4.3 49 14 9.4 +3.2
KRMA Global X Conscious Companies ETF 4.3 43 20 6.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 28 7.7 +1.5
BTHM BlackRock Future U.S. Themes ETF 4.3 60 3 6.6 +0.4
YUMY VanEck Future of Food ETF 4.3 69 -6 4.1 -2.2
ROCI ROC ETF 4.3 49 14 5.5 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 28 14.1 +7.9
USMF WisdomTree U.S. Multifactor Fund 4.3 28 35 9.4 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 39 9.6 +3.4
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 28 7.2 +1.0
DEF Invesco Defensive Equity ETF 4.2 55 8 6.8 +0.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -62 4.1 -2.1
UVDV UVA Dividend Value ETF 4.2 80 -17 7.8 +1.6
CWS AdvisorShares Focused Equity ETF 4.2 66 -3 6.6 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 56 10.5 +4.3
PFM Invesco Dividend Achievers ETF 4.1 53 10 7.0 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 4.1 82 -19 8.6 +2.3
HDV iShares Core High Dividend ETF 4.1 8 55 10.3 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 51 7.3 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.1 25 38 7.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 34 12.2 +6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 43 6.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 26 7.7 +1.5
SIXS 6 Meridian Small Cap Equity ETF 4.0 100 -37 9.8 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 17 10.0 +3.8
VLUE iShares MSCI USA Value Factor ETF 4.0 15 48 12.4 +6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 8 7.3 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 46 8.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 53 6.4 +0.2
PAWZ ProShares Pet Care ETF 3.8 50 13 4.3 -1.9
FCPI Fidelity Stocks for Inflation ETF 3.8 29 34 10.3 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 43 11.0 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 43 8.7 +2.5
RWL Invesco S&P 500 Revenue ETF 3.8 39 24 7.9 +1.7
ROUS Hartford Multifactor US Equity ETF 3.8 19 44 8.7 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 49 14 6.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 14 6.6 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.8 20 43 7.2 +1.0
ILCV iShares Morningstar Value ETF 3.7 4 59 8.4 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 48 6.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 36 7.1 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 24 14.0 +7.7
DIVB iShares Core Dividend 3.7 5 58 9.5 +3.3
DURA VanEck Morningstar Durable Dividend ETF 3.7 29 34 9.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 48 7.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 54 7.4 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 15 7.8 +1.6
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 53 6.9 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.6 15 48 6.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 43 8.0 +1.8
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 56 9.2 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 48 14.3 +8.1
WBIY WBI Power Factor High Dividend ETF 3.5 70 -7 13.3 +7.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -45 4.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 53 6.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 53 6.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 43 6.3 +0.1
SNPV Xtrackers S&P ESG Value ETF 3.5 15 48 8.0 +1.8
IQSU IQ Candriam ESG US Equity ETF 3.5 9 54 6.3 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 48 7.1 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 35 7.9 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 16 9.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 11 7.3 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -2 7.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 11 7.7 +1.5
FDLO Fidelity Low Volatility Factor ETF 3.4 29 34 6.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 43 7.2 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 41 22 7.0 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 13 7.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 43 9.3 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 51 6.8 +0.6
IUS Invesco Strategic US ETF 3.4 19 44 8.1 +1.9
DFUV Dimensional US Marketwide Value ETF 3.4 23 40 9.5 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 24 9.4 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 53 7.0 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 43 6.9 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 24 8.9 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 3 5.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 51 7.5 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 55 7.9 +1.7
DVY iShares Select Dividend ETF 3.2 39 24 9.7 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 51 8.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 33 7.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 34 8.9 +2.6
STXD Strive 1000 Dividend Growth ETF 3.2 35 28 6.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 3.2 10 53 7.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 3.2 13 50 13.0 +6.8
IVW iShares S&P 500 Growth ETF 3.2 18 45 6.9 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 59 7.0 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 3 6.2 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 13 9.0 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 24 8.3 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 3 7.7 +1.5
VUSE Vident Core US Equity Fund 3.1 50 13 9.2 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 34 8.9 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 8 6.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 36 6.5 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 51 6.2 -0.0
IUSG iShares Core S&P US Growth ETF 3.1 4 59 7.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 50 4.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 50 13.2 +7.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 34 6.6 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 36 6.3 +0.0
FBCV Fidelity Blue Chip Value ETF 3.1 59 4 7.8 +1.6
PEXL Pacer US Export Leaders ETF 3.1 60 3 7.3 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -12 11.2 +5.0
QQQ Invesco QQQ Trust 3.1 20 43 5.9 -0.4
QQQM Invesco NASDAQ 100 ETF 3.1 15 48 6.2 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 49 6.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 6 5.4 -0.8
FDWM Fidelity Women's Leadership ETF 3.0 59 4 6.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 28 5.6 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 28 9.5 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 38 8.1 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 52 7.1 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -2 10.3 +4.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.0 100 -37 4.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 3 11.8 +5.6
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 51 10.2 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 38 8.3 +2.1
ICAP InfraCap Equity Income Fund ETF 3.0 80 -17 11.2 +5.0
KONG Formidable Fortress ETF 2.9 89 -26 6.3 +0.1
PSET Principal Price Setters Index ETF 2.9 15 48 7.4 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 20 7.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.9 8 55 6.7 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 43 7.4 +1.2
IOO iShares Global 100 ETF 2.9 40 23 7.2 +1.0
YALL God Bless America ETF 2.9 65 -2 4.3 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 4 10.2 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 33 9.3 +3.1
FFND Future Fund Active ETF 2.9 101 -38 2.7 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -12 7.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 54 6.5 +0.3
GENY Principal Millennials Index ETF 2.8 45 18 6.7 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 38 8.2 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -1 8.2 +2.0
JAVA JPMorgan Active Value ETF 2.8 44 19 7.2 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -9 7.1 +0.9
VDNI V-Shares US Leadership Diversity ETF 2.8 29 34 6.8 +0.6
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 56 11.3 +5.1
ROSC Hartford Multifactor Small Cap ETF 2.8 34 29 12.8 +6.6
STXV Strive 1000 Value ETF 2.8 18 45 9.3 +3.1
FLDZ RiverNorth Volition America Patriot ETF 2.8 70 -7 7.3 +1.1
OEF iShares S&P 100 ETF 2.8 20 43 6.5 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -17 7.1 +0.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 43 6.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 36 6.5 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 43 6.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 34 7.1 +0.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 43 6.2 0.0
IWL iShares Russell Top 200 ETF 2.7 15 48 6.5 +0.3
MGC Vanguard Mega Cap Index Fund 2.7 7 56 6.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 54 7.1 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -32 2.7 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 38 11.0 +4.8
IVV iShares Core S&P 500 ETF 2.6 3 60 6.9 +0.6
SPY SPDR S&P 500 ETF Trust 2.6 9 54 6.8 +0.6
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -87 6.3 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.6 39 24 6.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 60 6.9 +0.6
VOO VANGUARD S&P 500 ETF 2.6 3 60 6.9 +0.6
IWX iShares Russell Top 200 Value ETF 2.6 20 43 8.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 43 6.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 4 8.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 63 6.6 +0.4
DEW WisdomTree Global High Dividend Fund 2.6 58 5 11.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 57 9.5 +3.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 14 6.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 2.6 13 50 7.8 +1.5
DIP BTD Capital Fund 2.6 129 -66 7.1 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -12 6.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 28 9.7 +3.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 8 8.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 3 8.7 +2.5
VV Vanguard Large-Cap Index Fund 2.5 4 59 6.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 56 6.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 34 9.8 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 60 7.0 +0.8
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 59 6.8 +0.6
DFUS Dimensional U.S. Equity ETF 2.5 11 52 6.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 61 6.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 60 6.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 54 7.3 +1.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 51 6.9 +0.7
IWF iShares Russell 1000 Growth ETF 2.5 18 45 6.1 -0.1
VOTE Engine No. 1 Transform 500 ETF 2.5 5 58 6.5 +0.3
STRV Strive 500 ETF 2.5 5 58 6.6 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 11 7.1 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 55 6.3 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 48 7.9 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 60 6.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 44 7.5 +1.3
RNDV US Equity Dividend Select ETF 2.5 50 13 10.0 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -16 6.0 -0.2
SCHK Schwab 1000 Index ETF 2.5 5 58 6.7 +0.5
RNLC Large Cap US Equity Select ETF 2.5 60 3 7.7 +1.5
GVLU Gotham 1000 Value ETF 2.5 50 13 12.1 +5.9
IYY iShares Dow Jones U.S. ETF 2.5 20 43 6.5 +0.3
SXQG 6 Meridian Quality Growth ETF 2.5 100 -37 5.6 -0.6
IWB iShares Russell 1000 ETF 2.5 15 48 6.6 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 24 9.1 +2.9
VONE Vanguard Russell 1000 ETF 2.4 8 55 6.7 +0.5
RVRB Reverb ETF 2.4 30 33 6.7 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 3 14.8 +8.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 59 7.0 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 48 9.4 +3.2
HAP VanEck Natural Resources ETF 2.4 49 14 9.4 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 52 6.7 +0.4
EATZ AdvisorShares Restaurant ETF 2.4 99 -36 -2.9 -9.1
ARGT Global X MSCI Argentina ETF 2.4 59 4 6.6 +0.4
ACVF American Conservative Values ETF 2.4 75 -12 5.9 -0.3
IWD iShares Russell 1000 Value ETF 2.4 18 45 8.0 +1.8
FOVL iShares Focused Value Factor ETF 2.4 25 38 13.2 +7.0
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 55 8.1 +1.9
IWV iShares Russell 3000 ETF 2.4 20 43 6.4 +0.2
VTI Vanguard Total Stock Market Index Fund 2.4 3 60 6.5 +0.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 60 6.6 +0.4
BFOR Barron's 400 ETF 2.4 65 -2 10.7 +4.5
VTHR Vanguard Russell 3000 Index Fund 2.4 10 53 6.5 +0.3
IPDP Dividend Performers ETF 2.4 89 -26 7.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 60 6.5 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 33 12.6 +6.4
STXG Strive 1000 Growth ETF 2.3 18 45 5.8 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 45 6.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 48 7.2 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -12 7.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 2.3 50 13 6.4 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 22 7.5 +1.3
AQGX AI Quality Growth ETF 2.3 97 -34 5.4 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 28 9.4 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 36 27 9.4 +3.2
DIVD Altrius Global Dividend ETF 2.3 49 14 12.1 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 48 6.4 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 33 6.6 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 55 8.3 +2.1
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -12 10.1 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 8 13.5 +7.3
KROP Global X AgTech & Food Innovation ETF 2.2 50 13 -2.1 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 69 -6 11.9 +5.6
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 14 8.0 +1.8
RECS Columbia Research Enhanced Core ETF 2.2 15 48 7.8 +1.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 23 10.5 +4.3
YPS Arrow Reverse Cap 500 ETF 2.2 29 34 7.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 34 6.5 +0.3
REVS Columbia Research Enhanced Value ETF 2.2 19 44 9.6 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 70 -7 3.9 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 42 4.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 33 10.4 +4.2
SFYX Sofi Next 500 ETF 2.1 0 63 7.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 71 -8 13.4 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 28 9.5 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -28 13.1 +6.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 59 7.4 +1.2
DIV Global X SuperDividend US ETF 2.1 45 18 8.8 +2.6
HLGE Hartford Longevity Economy ETF 2.1 44 19 8.6 +2.4
AHOY Newday Ocean Health ETF 2.1 75 -12 6.7 +0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 15 8.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 59 7.4 +1.2
BRF VanEck Brazil Small-Cap ETF 2.1 59 4 7.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 14 7.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -2 10.3 +4.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 23 11.4 +5.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 34 7.2 +1.0
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -16 9.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 50 6.9 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -22 2.2 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 2 9.3 +3.1
AVUS Avantis U.S. Equity ETF 2.0 15 48 7.8 +1.6
SMDY Syntax Stratified MidCap ETF 2.0 35 28 8.5 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 13 9.9 +3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 46 6.9 +0.7
WLDR Affinity World Leaders Equity ETF 2.0 67 -4 10.6 +4.4
IVE iShares S&P 500 Value ETF 2.0 18 45 7.2 +1.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 53 7.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 59 7.3 +1.1
GSPY Gotham Enhanced 500 ETF 2.0 50 13 7.1 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 38 7.4 +1.2
IUSV iShares Core S&P U.S. Value ETF 2.0 4 59 7.5 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 4 8.2 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 14 14.8 +8.6
SFY SoFi Select 500 ETF 2.0 0 63 6.9 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 45 10.8 +4.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 38 7.6 +1.4
VO Vanguard Mid-Cap Index Fund 1.9 4 59 7.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 40 7.9 +1.7
WDNA WisdomTree BioRevolution Fund 1.9 45 18 -4.2 -10.4
VIRS Pacer BioThreat Strategy ETF 1.9 70 -7 7.5 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -22 7.8 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 33 9.5 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 22 8.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 8.0 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 48 14.8 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 51 7.8 +1.6
TOK iShares MSCI Kokusai ETF 1.8 25 38 7.0 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 45 7.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 54 7.2 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 48 7.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 4 6.7 +0.5
DFSV Dimensional US Small Cap Value ETF 1.8 31 32 9.5 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 24 12.9 +6.7
IWR iShares Russell Midcap ETF 1.7 18 45 6.9 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 0 5.3 -0.9
FMIL Fidelity New Millennium ETF 1.7 59 4 6.9 +0.7
URTH iShares MSCI World ETF 1.7 24 39 7.1 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 31 6.6 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 28 9.1 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 11 6.6 +0.4
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 11 7.2 +1.0
FQAL Fidelity Quality Factor ETF 1.7 29 34 7.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 29 34 10.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 57 5.5 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 15 6.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 54 7.0 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 4 15.8 +9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 4 9.6 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 45 9.9 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 48 10.0 +3.8
RNSC Small Cap US Equity Select ETF 1.7 60 3 9.0 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 25 7.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 41 8.5 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 3 6.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -26 6.7 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 23 8.5 +2.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 34 8.6 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -12 13.4 +7.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 58 8.7 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 58 8.7 +2.5
ACWI iShares MSCI ACWI ETF 1.5 32 31 7.2 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 3 2.2 -4.0
SYNB Putnam BioRevolution ETF 1.5 70 -7 3.8 -2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 44 8.7 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 48 7.6 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 46 7.6 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 28 13.8 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 38 5.3 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 7 5.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 3 10.5 +4.2
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 14 5.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 43 7.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 25 10.4 +4.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 56 9.6 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 40 5.6 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 51 8.8 +2.6
VT Vanguard Total World Stock ETF 1.4 7 56 7.3 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 9.3 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 38 7.8 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -7 5.0 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 48 8.7 +2.5
ILCG iShares Morningstar Growth ETF 1.4 4 59 5.5 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 26 9.4 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 25 10.3 +4.1
IWO iShares Russell 2000 Growth ETF 1.4 23 40 3.1 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 48 3.2 -3.1
FVAL Fidelity Value Factor ETF 1.3 29 34 10.1 +3.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 -5 7.3 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 53 6.3 +0.1
DGT SPDR Global Dow ETF 1.3 50 13 8.4 +2.1
ACWF iShares MSCI Global Multifactor ETF 1.3 35 28 9.8 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 48 15.1 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -7 4.0 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 25 10.3 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -49 5.8 -0.4
VRAI Virtus Real Asset Income ETF 1.3 55 8 8.4 +2.2
VB Vanguard Small-Cap ETF 1.3 5 58 6.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 38 11.9 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 47 7.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -37 13.6 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 51 8.0 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 48 8.8 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 53 17.4 +11.2
STXK Strive Small-Cap ETF 1.2 18 45 6.4 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -7 13.7 +7.5
IPO Renaissance IPO ETF 1.2 60 3 -49.6 -55.8
PSC Principal U.S. Small Cap Index ETF 1.2 38 25 9.8 +3.6
HART IQ Healthy Hearts ETF 1.2 45 18 6.2 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 43 8.5 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 56 6.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.2 28 35 7.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 48 19.9 +13.7
SSLY Syntax Stratified SmallCap ETF 1.1 35 28 7.7 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 53 17.0 +10.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 57 5.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 16 5.3 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.1 30 33 5.9 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 48 9.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 48 8.4 +2.2
IJR iShares Core S&P Small Cap ETF 1.1 6 57 8.6 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 58 8.6 +2.4
SLY SPDR S&P 600 Small Cap ETF 1.1 15 48 8.5 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 21 7.1 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -2 5.9 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 38 6.9 +0.7
SFYF SoFi 50 ETF 1.1 29 34 -7.9 -14.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 57 2.3 -4.0
SYLD Cambria Shareholder Yield ETF 1.1 59 4 13.6 +7.4
CGDV Capital Group Dividend Value ETF 1.1 33 30 6.9 +0.7
RNMC Mid Cap US Equity Select ETF 1.1 60 3 10.0 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 46 5.9 -0.3
IWM iShares Russell 2000 ETF 1.1 19 44 4.9 -1.4
VTWO Vanguard Russell 2000 Index Fund 1.0 10 53 4.9 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 43 12.6 +6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 38 7.4 +1.2
PDP Invesco DWA Momentum ETF 1.0 62 1 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 50 9.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 6.0 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 34 12.3 +6.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 56 1.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 3 12.4 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 51 7.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 59 6.5 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 28 6.9 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 28 9.5 +3.3
BUZZ VanEck Social Sentiment ETF 1.0 75 -12 1.5 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 24 5.8 -0.4
CGUS Capital Group Core Equity ETF 0.9 33 30 6.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 51 6.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 8.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 54 5.1 -1.1
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 8 6.1 -0.1
GCOW Pacer Global High Dividend ETF 0.9 60 3 16.1 +9.9
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 4 6.3 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 7.4 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 51 8.5 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 39 9.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.9 29 34 8.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -2 9.0 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 53 6.3 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 44 7.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 11 8.8 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 4 2.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 5.6 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 48 9.4 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 38 5.6 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 25 12.2 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -17 9.5 +3.3
VXF Vanguard Extended Market Index Fund 0.8 6 57 4.5 -1.7
SMMD iShares Russell 2500 ETF 0.8 15 48 6.8 +0.6
WTV WisdomTree US Value Fund 0.8 12 51 9.9 +3.7
BLES Inspire Global Hope Large Cap ETF 0.8 49 14 7.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 14 8.1 +1.9
EES WisdomTree SmallCap Earnings Fund 0.7 38 25 13.3 +7.1
VAMO Cambria Value & Momentum ETF 0.7 64 -1 12.8 +6.6
IWN iShares Russell 2000 Value ETF 0.7 23 40 6.7 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 48 6.7 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 25 11.9 +5.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -33 5.5 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 33 10.9 +4.7
CGGR Capital Group Growth ETF 0.6 39 24 5.0 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 34 7.2 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 28 12.8 +6.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -18 5.9 -0.3
SQEW LeaderShares Equity Skew ETF 0.6 75 -12 6.5 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 57 9.0 +2.8
BIBL Inspire ETF 0.5 35 28 6.3 +0.1
USVT US Value ETF 0.5 49 14 12.8 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 18 10.8 +4.6
TMFX Motley Fool Next Index ETF 0.5 50 13 4.0 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 33 10.3 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 48 5.5 -0.7
MILN Global X Millennial Consumer ETF 0.4 50 13 3.5 -2.7
ORFN Constrained Capital ESG Orphans ETF 0.4 75 -12 6.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 48 19.2 +13.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 45 9.5 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 48 9.5 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 33 11.7 +5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 18 4.8 -1.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 26 8.7 +2.5
PKW Invesco Buyback Achievers ETF 0.3 64 -1 10.3 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 48 9.2 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 56 5.5 -0.7
VUG Vanguard Growth Index Fund 0.2 4 59 5.5 -0.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 5.6 -0.7
FPX First Trust US IPO Index Fund 0.2 57 6 3.2 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 52 6.6 +0.4
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 43 -1.3 -7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 14 6.2 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 56 6.9 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 24 7.2 +1.0
AIEQ AI Powered Equity ETF 0.1 75 -12 -6.1 -12.3
VEGN US Vegan Climate ETF 0.0 60 3 6.2 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 23 5.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 24 8.6 +2.4
DFIS Dimensional International Small Cap ETF 0.0 39 24 6.4 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 59 7.8 +1.6
VSGX Vanguard ESG International Stock ETF 0.0 12 51 7.8 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 58 8.0 +1.8
VXUS Vanguard Total International Stock ETF 0.0 7 56 8.1 +1.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 56 8.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 32 8.9 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 23 8.0 +1.8
AVDE Avantis International Equity ETF 0.0 23 40 9.3 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 45 7.9 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 40 8.4 +2.1
IUSS Invesco Strategic US Small Company ETF 0.0 23 40 7.5 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 13.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.52
 
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.