Invesco Food & Beverage ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • 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) $117
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 26
Wgt avg mkt cap (mns) $36,699
Large cap (>$10bn) 55.7%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOMAD FOODS LTD 10.8 %
COCA-COLA CO/THE 5.4 %
KROGER CO 5.3 %
CONSTELLATION BRANDS INC-A 5.1 %
CORTEVA INC 5.0 %
MONDELEZ INTERNATIONAL INC-A 5.0 %
GENERAL MILLS INC 4.9 %
KRAFT HEINZ COMPANY 4.8 %
CHIPOTLE MEXICAN GRILL-CL A 4.3 %
WEIS MARKETS INC 3.1 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
IRELAND 3.1 %
LUXEMBOURG 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 2.2% 8.0% 6.5% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 50%
MSCI EAFE 0.57 51%
MSCI Emg. Mkts. 0.37 22%

Technical Indicators
Recent close $45.14
30d moving avg. $45.50
Annualized volatility 13.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 5.4%


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 35.4 60 -3 6.7 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 30.5 63 -6 6.7 +1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 24.3 40 17 7.5 +2.1
IYK iShares U.S. Consumer Staples ETF 21.3 40 17 6.6 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 19.1 8 49 6.1 +0.6
VDC Vanguard Consumer Staples ETF 18.2 10 47 6.1 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 17.3 60 -3 4.5 -0.9
XLP Consumer Staples Select Sector SPDR Fund 17.2 9 48 5.9 +0.5
MOO VanEck Agribusiness ETF 14.4 53 4 9.6 +4.2
KXI iShares Global Consumer Staples ETF 11.9 41 16 5.5 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.8 60 -3 7.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 11 9.3 +3.9
EQRR ProShares Equities for Rising Rates ETF 10.2 35 22 8.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 37 7.8 +2.4
KROP Global X AgTech & Food Innovation ETF 8.7 50 7 4.7 -0.7
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 18 9.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 8.6 35 22 9.8 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 -1 8.2 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -18 7.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 8.0 35 22 7.3 +1.9
FTAG First Trust Indxx Global Agriculture ETF 7.9 70 -13 9.2 +3.8
FDG American Century Focused Dynamic Growth ETF 7.5 45 12 2.7 -2.7
EATZ AdvisorShares Restaurant ETF 7.0 101 -44 6.7 +1.3
HAP VanEck Natural Resources ETF 6.8 50 7 10.0 +4.6
QLTY GMO U.S. Quality ETF 6.8 50 7 4.4 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 30 7.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -8 5.4 +0.0
PEJ Invesco Leisure and Entertainment ETF 6.6 58 -1 1.0 -4.5
DURA VanEck Durable High Dividend ETF 6.5 29 28 7.1 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 47 5.6 +0.2
RUFF Alpha Dog ETF 6.0 94 -37 4.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -2 8.4 +3.0
IEDI iShares U.S. Consumer Focused ETF 5.9 18 39 5.2 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -28 4.6 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 -3 4.6 -0.9
SYNB Putnam BioRevolution ETF 5.7 70 -13 2.9 -2.5
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 31 6.9 +1.5
VICE AdvisorShares Vice ETF 5.6 99 -42 5.4 +0.0
MBOX Freedom Day Dividend ETF 5.6 39 18 7.7 +2.3
INEQ Columbia International Equity Income ETF 5.6 45 12 6.4 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 18 3.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -13 10.0 +4.6
FFND Future Fund Active ETF 5.3 100 -43 -0.2 -5.6
DIVS SmartETFs Dividend Builder ETF 5.2 65 -8 5.1 -0.4
HDV iShares Core High Dividend ETF 5.2 8 49 8.1 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -23 6.0 +0.5
AGQI First Trust Active Global Quality Income ETF 5.0 85 -28 5.4 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 50 8.3 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 32 5.4 +0.0
FTDS First Trust Dividend Strength ETF 4.9 70 -13 8.8 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 32 5.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -10 9.2 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -3 5.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -2 6.0 +0.6
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 22 6.5 +1.1
WBIY WBI Power Factor High Dividend ETF 4.8 100 -43 10.5 +5.0
EATV VegTech Plant-based Innovation & Climate ETF 4.7 75 -18 3.6 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 10 8.2 +2.8
IVRA Invesco Real Assets ESG ETF 4.6 59 -2 6.4 +1.0
HKND Humankind US Stock ETF 4.6 11 46 7.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 19 8.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 22 8.1 +2.7
DIP BTD Capital Fund 4.5 129 -72 6.2 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 42 9.9 +4.4
UDI USCF Dividend Income Fund 4.4 65 -8 7.4 +2.0
AHOY Newday Ocean Health ETF 4.3 75 -18 5.5 +0.1
PEXL Pacer US Export Leaders ETF 4.2 60 -3 5.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -23 4.6 -0.8
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 23 5.4 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 32 11.3 +5.9
GNR SPDR S&P Global Natural Resources ETF 4.0 40 17 9.8 +4.4
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 17 5.6 +0.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 18 11.4 +6.0
COWZ Pacer US Cash Cows 100 ETF 4.0 49 8 11.3 +5.9
EQUL IQ Engender Equality ETF 4.0 45 12 6.8 +1.4
FTCS First Trust Capital Strength ETF 4.0 55 2 5.6 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 22 4.6 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -3 7.0 +1.5
SDEP SFP Core Equity Strategy 3.9 10 47 6.3 +0.8
PAWZ ProShares Pet Care ETF 3.9 50 7 3.6 -1.9
SCHD Schwab US Dividend Equity ETF 3.9 6 51 9.3 +3.9
XRT SPDR S&P Retail ETF 3.8 35 22 9.7 +4.3
DEW WisdomTree Global High Dividend Fund 3.8 58 -1 8.7 +3.3
SSPY Syntax Stratified LargeCap ETF 3.8 30 27 6.6 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 17 8.0 +2.6
XLB Materials Select Sector SPDR Fund 3.8 9 48 5.8 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 17 7.5 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 44 9.4 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 39 5.8 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 18 8.6 +3.2
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 22 6.7 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 39 6.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 39 7.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 51 8.1 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -12 8.6 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 37 9.9 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 18 8.4 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -13 2.2 -3.2
VOE Vanguard Mid-Cap Value ETF 3.5 7 50 7.3 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 42 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -13 4.8 -0.6
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 8 5.3 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 7 5.9 +0.5
MILN Global X Millennial Consumer ETF 3.4 50 7 3.1 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 22 5.4 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -3 5.5 +0.1
GGRW Gabelli Growth Innovators ETF 3.3 90 -33 2.7 -2.8
ACTV LeaderShares Activist Leaders ETF 3.3 75 -18 6.6 +1.2
FTWO Strive FAANG 2.0 ETF 3.3 49 8 5.2 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 22 5.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 3.3 50 7 3.5 -2.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 37 7.5 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 42 4.9 -0.5
SDY SPDR S&P Dividend ETF 3.3 35 22 6.1 +0.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 12 5.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 29 6.1 +0.6
NULC Nuveen ESG Large-Cap ETF 3.2 21 36 5.7 +0.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 18 6.8 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -18 7.4 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -49 11.4 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 22 6.0 +0.6
DGRO iShares Core Dividend Growth ETF 3.1 8 49 6.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 51 7.1 +1.7
VALQ American Century U.S. Quality Value ETF 3.0 29 28 7.5 +2.1
GURU Global X Guru Index ETF 3.0 75 -18 1.8 -3.6
YALL God Bless America ETF 3.0 65 -8 3.8 -1.6
ECML Euclidean Fundamental Value ETF 3.0 95 -38 12.9 +7.5
TOKE Cambria Cannabis ETF 3.0 42 15 2.2 -3.3
EIRL iShares MSCI Ireland ETF 3.0 50 7 5.7 +0.3
WDNA WisdomTree BioRevolution Fund 3.0 45 12 -3.7 -9.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -49 4.0 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 32 6.7 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -38 1.6 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 5 5.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 32 5.3 -0.2
KONG Formidable Fortress ETF 2.9 89 -32 5.8 +0.4
NUDV Nuveen ESG Dividend ETF 2.9 26 31 7.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 29 6.3 +0.9
GVLU Gotham 1000 Value ETF 2.9 50 7 7.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 27 8.5 +3.1
VAW Vanguard Materials ETF 2.8 10 47 6.4 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 42 6.9 +1.5
LVOL American Century Low Volatility ETF 2.8 29 28 5.0 -0.4
DFLV Dimensional US Large Cap Value ETF 2.8 22 35 7.8 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 20 4.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 42 5.3 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -28 3.6 -1.8
VTV Vanguard Value ETF 2.8 4 53 6.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 42 6.6 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.8 15 42 10.6 +5.2
ABEQ Absolute Select Value ETF 2.8 85 -28 4.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 18 8.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -23 3.3 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -3 5.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 5.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 42 5.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 30 8.7 +3.3
MGV Vanguard Mega Cap Value ETF 2.7 7 50 6.6 +1.2
FBCV Fidelity Blue Chip Value ETF 2.7 59 -2 7.3 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 29 6.1 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 39 6.5 +1.0
FMAT Fidelity MSCI Materials Index ETF 2.6 8 49 6.5 +1.1
ARGT Global X MSCI Argentina ETF 2.6 59 -2 6.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 29 7.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 25 5.0 -0.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 20 4.5 -0.9
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 32 6.4 +1.0
SMDY Syntax Stratified MidCap ETF 2.6 35 22 5.6 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 7 5.7 +0.3
TXS Texas Capital Texas Equity Index ETF 2.6 49 8 5.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 22 8.5 +3.1
IUS Invesco RAFI Strategic US ETF 2.5 19 38 7.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 37 6.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 7 7.0 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 11 6.1 +0.6
GDVD R3 Global Dividend Growth ETF 2.5 88 -31 5.6 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 37 4.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 12 3.6 -1.8
VIG Vanguard Dividend Appreciation ETF 2.5 6 51 5.7 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 42 6.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 45 4.9 -0.6
FLDZ RiverNorth Patriot ETF 2.5 75 -18 5.6 +0.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 -8 6.2 +0.8
RTH VanEck Retail ETF 2.4 35 22 6.4 +1.0
ICAP InfraCap Equity Income Fund ETF 2.4 171 -114 6.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -18 4.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 53 6.2 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 37 7.9 +2.5
QGRO American Century U.S. Quality Growth ETF 2.3 29 28 4.8 -0.6
STXV Strive 1000 Value ETF 2.3 18 39 7.7 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 8 10.7 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 22 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 17 5.9 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 18 10.5 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 53 6.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 48 6.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -8 4.7 -0.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 37 6.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 37 6.1 +0.7
VOOV Vanguard S&P 500 Value ETF 2.2 10 47 6.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 28 6.1 +0.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 10 4.8 -0.7
IVE iShares S&P 500 Value ETF 2.2 18 39 6.5 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 53 6.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -8 5.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 18 7.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -3 6.9 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 21 4.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 48 5.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 2.1 13 44 10.3 +4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -13 12.8 +7.4
PFM Invesco Dividend Achievers ETF 2.1 53 4 5.5 +0.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 24 4.5 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 37 5.0 -0.4
ILCV iShares Morningstar Value ETF 2.1 4 53 6.4 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 17 6.5 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 8 6.3 +0.8
IUSV iShares Core S&P US Value ETF 2.1 4 53 6.7 +1.3
VONV Vanguard Russell 1000 Value ETF 2.1 8 49 6.6 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -3 6.0 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.1 39 18 8.6 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -2 11.7 +6.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 34 6.5 +1.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -5 3.6 -1.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 35 7.6 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 45 7.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 42 7.5 +2.1
GSPY Gotham Enhanced 500 ETF 2.0 50 7 5.3 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -33 6.7 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 42 5.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -1 5.0 -0.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -53 7.6 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 49 5.0 -0.4
DIVB iShares Core Dividend ETF 2.0 5 52 7.8 +2.4
HELX Franklin Genomic Advancements ETF 2.0 50 7 0.1 -5.4
DUHP Dimensional US High Profitability ETF 2.0 21 36 6.7 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 48 5.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 27 5.9 +0.5
OALC OneAscent Large Cap Core ETF 2.0 86 -29 4.6 -0.8
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 2 4.8 -0.6
HLAL Wahed FTSE USA Shariah ETF 2.0 50 7 4.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 31 4.7 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -3 10.3 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -24 2.9 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 9.3 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -3 8.0 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 32 5.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -23 4.5 -0.9
VO Vanguard Mid-Cap ETF 1.9 4 53 5.9 +0.5
DVY iShares Select Dividend ETF 1.9 38 19 8.6 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 34 6.3 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 42 7.4 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -18 5.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -8 7.2 +1.8
TMFX Motley Fool Next Index ETF 1.9 50 7 3.0 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 33 7.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 18 8.6 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 15 6.8 +1.4
BUZZ VanEck Social Sentiment ETF 1.9 75 -18 0.2 -5.2
INCE Franklin Income Equity Focus ETF 1.9 29 28 5.7 +0.3
PY Principal Value ETF 1.9 15 42 7.4 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 22 5.1 -0.3
IWD iShares Russell 1000 Value ETF 1.8 19 38 6.5 +1.0
LRGF iShares U.S. Equity Factor ETF 1.8 8 49 5.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 32 7.1 +1.7
FLV American Century Focused Large Cap Value ETF 1.8 42 15 6.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 28 7.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -3 5.4 0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -18 5.4 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 18 7.6 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 22 6.8 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 37 7.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 47 5.3 -0.1
DIV Global X SuperDividend US ETF 1.8 45 12 7.8 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 17 6.4 +1.0
ACES ALPS Clean Energy ETF 1.8 55 2 -3.3 -8.7
KRMA Global X Conscious Companies ETF 1.8 43 14 5.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 42 5.8 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 9 6.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 40 5.8 +0.4
FVAL Fidelity Value Factor ETF 1.8 15 42 7.3 +1.9
IWR iShares Russell Midcap ETF 1.8 19 38 5.6 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 26 7.0 +1.6
SFYX SoFi Next 500 ETF 1.7 0 57 5.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 7.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 28 5.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 42 5.8 +0.4
IWX iShares Russell Top 200 Value ETF 1.7 20 37 6.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 48 6.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 43 5.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 48 5.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 8 5.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 42 6.0 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 22 9.2 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 45 6.6 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 42 6.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 2 6.2 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 48 5.0 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -4 4.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 50 5.2 -0.2
USMC Principal U.S. Mega-Cap ETF 1.6 12 45 5.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 40 7.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 46 5.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 49 5.2 -0.2
ACVF American Conservative Values ETF 1.6 75 -18 4.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 28 10.1 +4.7
MXI iShares Global Materials ETF 1.6 41 16 6.8 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 47 5.5 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 45 8.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 48 5.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 44 2.3 -3.1
INNO Harbor Disruptive Innovation ETF 1.5 75 -18 -1.5 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -23 6.2 +0.8
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 17 3.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 44 5.1 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 42 4.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 39 5.6 +0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 42 5.6 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 17 4.2 -1.2
CGDV Capital Group Dividend Value ETF 1.5 33 24 5.7 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 49 5.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 40 5.6 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 34 6.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 47 6.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 48 5.1 -0.3
AIEQ AI Powered Equity ETF 1.5 75 -18 3.4 -2.1
AVUS Avantis U.S. Equity ETF 1.5 15 42 5.9 +0.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 38 6.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 57 5.3 -0.1
VIRS Pacer BioThreat Strategy ETF 1.5 70 -13 6.1 +0.7
PRAY FIS Christian Stock Fund 1.5 69 -12 6.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 37 5.1 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 54 6.7 +1.2
DVND Touchstone Dividend Select ETF 1.5 67 -10 6.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -7 2.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 42 5.4 -0.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 45 5.3 -0.1
RVRB Reverb ETF 1.4 30 27 5.0 -0.4
PWV Invesco Large Cap Value ETF 1.4 55 2 8.0 +2.6
PBUS Invesco MSCI USA ETF 1.4 4 53 5.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 37 5.0 -0.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 22 3.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 48 5.1 -0.3
VOTE TCW Transform 500 ETF 1.4 5 52 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 50 5.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 32 6.6 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 32 7.5 +2.1
HLGE Hartford Longevity Economy ETF 1.4 44 13 6.1 +0.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 26 8.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 46 5.2 -0.2
IVV iShares Core S&P 500 ETF 1.4 3 54 5.3 -0.2
SPY SPDR S&P 500 ETF Trust 1.4 9 48 5.2 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -22 5.9 +0.5
DFUS Dimensional U.S. Equity ETF 1.4 9 48 5.1 -0.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 50 1.4 -4.0
PSET Principal Quality ETF 1.4 15 42 5.5 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 55 5.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 5.6 +0.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 38 6.9 +1.5
STRV Strive 500 ETF 1.4 5 52 5.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 55 5.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 54 5.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 54 5.2 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 49 6.2 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 22 6.5 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 15 6.4 +1.0
REVS Columbia Research Enhanced Value ETF 1.4 19 38 7.6 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 21 10.9 +5.5
IWB iShares Russell 1000 ETF 1.3 15 42 5.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 7.3 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 47 5.3 -0.1
VOO Vanguard S&P 500 ETF 1.3 3 54 5.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 8 5.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 47 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 1.3 20 37 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 54 5.3 -0.2
SCHK Schwab 1000 Index ETF 1.3 5 52 5.3 -0.2
VV Vanguard Large-Cap ETF 1.3 4 53 5.3 -0.2
IWV iShares Russell 3000 ETF 1.3 20 37 5.0 -0.5
FTGS First Trust Growth Strength ETF 1.3 60 -3 5.8 +0.4
JGRO JPMorgan Active Growth ETF 1.3 44 13 3.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 31 5.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 42 5.7 +0.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 54 5.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 54 5.1 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 39 5.0 -0.5
VONE Vanguard Russell 1000 ETF 1.3 8 49 5.3 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 15 5.2 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 27 8.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 6.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -16 9.9 +4.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 32 9.0 +3.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 16 5.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 51 4.4 -1.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 5 6.8 +1.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 19 8.1 +2.7
VTI Vanguard Total Stock Market ETF 1.3 3 54 5.1 -0.3
VTHR Vanguard Russell 3000 ETF 1.3 10 47 5.1 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -3 0.0 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 35 4.0 -1.4
IWL iShares Russell Top 200 ETF 1.2 15 42 5.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -3 6.8 +1.3
BRF VanEck Brazil Small-Cap ETF 1.2 66 -9 7.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 28 8.4 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 18 8.9 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 32 5.6 +0.1
MGC Vanguard Mega Cap ETF 1.2 7 50 5.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 39 7.6 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 7 2.2 -3.3
FDMO Fidelity Momentum Factor ETF 1.2 15 42 4.3 -1.2
PWB Invesco Large Cap Growth ETF 1.2 56 1 3.5 -2.0
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 1 4.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 32 5.7 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 42 7.7 +2.2
DGT SPDR Global Dow ETF 1.2 50 7 6.6 +1.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -10 8.4 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 7.6 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 45 5.6 +0.1
BNE Blue Horizon BNE ETF 1.2 87 -30 5.2 -0.2
OEF iShares S&P 100 ETF 1.1 20 37 5.0 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 1 1.3 -4.1
CVAR Cultivar ETF 1.1 87 -30 7.2 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 7 7.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 27 4.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -18 6.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 28 5.1 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 42 5.4 -0.1
SFY SoFi Select 500 ETF 1.1 0 57 4.8 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -3 6.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -18 3.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 4.3 -1.1
IWO iShares Russell 2000 Growth ETF 1.1 24 33 1.4 -4.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 10 3.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 28 6.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 48 5.4 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 10 8.7 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 22 6.3 +0.9
BFOR ALPS Barron's 400 ETF 1.1 65 -8 6.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 48 4.9 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 50 8.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 51 2.4 -3.0
APUE ActivePassive U.S. Equity ETF 1.1 45 12 4.9 -0.5
STXK Strive Small-Cap ETF 1.1 18 39 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 42 5.0 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 41 5.8 +0.3
JAVA JPMorgan Active Value ETF 1.1 44 13 6.1 +0.7
TOK iShares MSCI Kokusai ETF 1.1 26 31 5.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 39 5.6 +0.2
JHDV John Hancock U.S. High Dividend ETF 1.1 34 23 6.4 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 53 5.1 -0.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -3 4.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 26 5.1 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -32 8.2 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 8 7.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 6.5 +1.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 42 1.5 -4.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 3 5.6 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -18 3.7 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 53 4.5 -0.9
URTH iShares MSCI World ETF 1.0 24 33 5.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 38 6.5 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 40 5.2 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -3 12.1 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -2 2.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 37 5.3 -0.1
DIVY Sound Equity Dividend Income ETF 1.0 45 12 10.6 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -3 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -18 4.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 28 5.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 29 7.9 +2.5
HART IQ Healthy Hearts ETF 1.0 45 12 5.2 -0.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 19 7.8 +2.4
STXG Strive 1000 Growth ETF 1.0 18 39 4.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -3 4.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -2 2.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 28 9.9 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 5.1 -0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -2 11.2 +5.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -4 7.2 +1.8
IOO iShares Global 100 ETF 0.9 41 16 4.9 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 37 4.7 -0.8
DWLD Davis Select Worldwide ETF 0.9 63 -6 7.0 +1.5
CGGR Capital Group Growth ETF 0.9 39 18 3.6 -1.8
CGUS Capital Group Core Equity ETF 0.9 33 24 4.6 -0.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 23 8.2 +2.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 37 5.1 -0.4
SFYF SoFi Social 50 ETF 0.9 29 28 -3.4 -8.8
IWF iShares Russell 1000 Growth ETF 0.9 19 38 4.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 39 8.5 +3.1
ACWI iShares MSCI ACWI ETF 0.9 32 25 5.5 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 42 7.7 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 5.6 +0.2
VB Vanguard Small-Cap ETF 0.9 5 52 5.2 -0.2
QQQ Invesco QQQ Trust Series I 0.9 20 37 4.7 -0.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 42 4.8 -0.7
PSC Principal U.S. Small-Cap ETF 0.9 38 19 6.1 +0.7
FMIL Fidelity New Millennium ETF 0.9 59 -2 4.6 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 53 4.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -13 10.4 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 6.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 23 8.5 +3.1
IVW iShares S&P 500 Growth ETF 0.8 18 39 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 53 4.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -2 2.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 34 4.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 37 6.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 12 9.2 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 5.7 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 45 9.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 44 7.4 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 53 6.3 +0.9
FQAL Fidelity Quality Factor ETF 0.8 15 42 5.9 +0.5
VXF Vanguard Extended Market ETF 0.8 6 51 4.0 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 42 4.0 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 22 5.0 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -18 3.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 53 5.1 -0.4
VT Vanguard Total World Stock ETF 0.7 7 50 5.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 8.3 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 6.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -22 4.3 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 42 6.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 5 5.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -4 5.8 +0.4
IWM iShares Russell 2000 ETF 0.7 19 38 3.4 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 29 4.9 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 4.6 -0.9
MAGA Point Bridge America First ETF 0.7 72 -15 6.4 +0.9
RSSL Global X Russell 2000 ETF 0.7 8 49 3.0 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 42 7.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 19 7.1 +1.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 5.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 36 4.0 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 12 4.7 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -3 7.7 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 44 3.9 -1.5
GLOF iShares Global Equity Factor ETF 0.6 20 37 7.2 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 32 6.2 +0.8
VTWO Vanguard Russell 2000 ETF 0.6 10 47 3.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 37 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 49 5.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 9 5.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 47 4.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 45 4.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 42 5.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 53 4.5 -0.9
ILCG iShares Morningstar Growth ETF 0.6 4 53 4.1 -1.3
SMMD iShares Russell 2500 ETF 0.6 15 42 5.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 53 5.9 +0.5
BLES Inspire Global Hope ETF 0.6 61 -4 6.4 +0.9
FDWM Fidelity Women's Leadership ETF 0.5 59 -2 5.0 -0.4
ITAN Sparkline Intangible Value ETF 0.5 50 7 6.6 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 5 5.4 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -1 5.3 -0.1
VBR Vanguard Small Cap Value ETF 0.5 7 50 7.8 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 2 11.4 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 19 8.3 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -3 7.0 +1.5
PTL Inspire 500 ETF 0.5 9 48 5.8 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 18 7.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 51 7.6 +2.2
TTAC FCF US Quality ETF 0.4 59 -2 6.3 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 10.1 +4.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 19 9.2 +3.8
IWC iShares Micro-Cap ETF 0.3 60 -3 -3.6 -9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 27 6.7 +1.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 17 7.0 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 19 5.4 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 42 8.5 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 42 6.2 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 39 8.4 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 42 8.4 +3.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -24 4.0 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 48 3.9 -1.6
IWN iShares Russell 2000 Value ETF 0.3 24 33 5.1 -0.3
VCR Vanguard Consumer Discretionary ETF 0.3 10 47 4.9 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 42 7.6 +2.2
VIDI Vident International Equity Strategy ETF 0.2 61 -4 11.9 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 42 5.0 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 43 6.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 1.1 -4.3
IJR iShares Core S&P Small Cap ETF 0.2 6 51 7.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 47 7.4 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 54 7.4 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 47 4.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 45 4.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 47 5.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 45 7.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 39 4.6 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 47 4.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 45 7.1 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 39 6.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 42 6.4 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 42 6.3 +0.9
QINT American Century Quality Diversified International ETF 0.1 39 18 7.7 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 39 7.1 +1.7
PKW Invesco Buyback Achievers ETF 0.1 62 -5 7.1 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -43 4.2 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 17 6.2 +0.8
TMFC Motley Fool 100 Index ETF 0.0 50 7 3.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -32 4.9 -0.6
VEGN US Vegan Climate ETF 0.0 60 -3 4.8 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 7 4.4 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.0 7 50 4.2 -1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.0 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 4.0 -1.5
VUG Vanguard Growth ETF 0.0 4 53 4.3 -1.1
MGK Vanguard Mega Cap Growth ETF 0.0 7 50 4.4 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.5 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 28 0.0 -5.4

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

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RESULTS & ESTIMATES

  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 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.