Invesco Food & Beverage ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $104
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $25,285
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOORDASH, INC. CLASS A 5.6 %
MONSTER BEVERAGE CORPORATION 5.5 %
HERSHEY CO/THE 5.4 %
SYSCO CORP 5.3 %
MONDELEZ INTERNATIONAL INC-A 5.2 %
KROGER CO 4.9 %
KRAFT HEINZ COMPANY 4.8 %
CORTEVA INC 4.4 %
UNITED NATURAL FOODS INC 4.1 %
TOOTSIE ROLL INDS 3.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CAYMAN ISLANDS 2.6 %
LUXEMBOURG 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -5.3% 7.2% 4.8% 7.1%

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

Technical Indicators
Recent close $45.60
30d moving avg. $44.30
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Invesco Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 57 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBJ
Ticker Fund
Name		 Overlap1
vs PBJ
(%)		 Expense
ratio
(bp)		 Savings
vs PBJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBJ
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 38.1 60 -3 8.2 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 6.6 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 22.6 63 -6 9.0 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 7.4 -1.1
XLP The Consumer Staples Select Sector SPDR Fund 18.7 8 49 6.4 -2.2
IYK iShares U.S. Consumer Staples ETF 18.6 40 17 6.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 1.0 -7.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 15.1 8 49 6.2 -2.4
VDC Vanguard Consumer Staples ETF 14.2 9 48 6.2 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 9.3 +0.8
EATZ AdvisorShares Restaurant ETF 12.7 101 -44 7.5 -1.0
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.7 -3.8
MOO VanEck Agribusiness ETF 11.7 53 4 10.5 +2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 10.2 25 32 5.5 -3.1
EQRR ProShares Equities for Rising Rates ETF 9.9 35 22 7.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 9.5 +1.0
KROP Global X AgTech & Food Innovation ETF 9.1 50 7 8.1 -0.5
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 18 9.2 +0.7
KXI iShares Global Consumer Staples ETF 7.6 41 16 5.8 -2.8
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 10.1 +1.6
ABEQ Absolute Select Value ETF 7.0 85 -28 4.7 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 30 7.3 -1.3
MBOX Freedom Day Dividend ETF 6.1 39 18 7.8 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 37 4.8 -3.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.9 -2.6
XRT State Street SPDR S&P Retail ETF 5.7 35 22 7.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 12 5.4 -3.2
BUYZ Franklin Disruptive Commerce ETF 5.6 50 7 2.6 -6.0
ISHP First Trust Nasdaq Retail ETF 5.6 60 -3 5.7 -2.8
DUNK Dana Unconstrained Equity ETF 5.6 75 -18 2.4 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 9.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 42 8.8 +0.3
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 22 7.0 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -32 9.6 +1.1
HKND Humankind US Stock ETF 5.1 11 46 7.1 -1.4
HAP VanEck Natural Resources ETF 5.1 50 7 8.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -3 5.0 -3.5
PKW Invesco Buyback Achievers ETF 5.1 62 -5 8.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 37 9.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 22 4.2 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -23 6.4 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 32 12.0 +3.5
MILN Global X Millennial Consumer ETF 4.5 50 7 4.2 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 39 7.8 -0.7
OND ProShares On-Demand ETF 4.5 58 -1 -0.6 -9.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 22 7.9 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -18 5.2 -3.3
SYNB Putnam BioRevolution ETF 4.4 70 -13 2.6 -6.0
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 8.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 7.6 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 7.8 -0.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -23 4.9 -3.7
XLB The Materials Select Sector SPDR Fund 4.3 8 49 6.3 -2.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 37 7.3 -1.2
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 4.3 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 9.6 +1.1
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 22 7.4 -1.1
TCV Towle Value ETF 4.1 85 -28 11.1 +2.6
MAGA Point Bridge America First ETF 4.1 72 -15 6.3 -2.3
SSPY Syntax Stratified LargeCap ETF 4.1 30 27 6.7 -1.8
PY Principal Value ETF 4.1 15 42 7.3 -1.3
TOGA Tremblant Global ETF 4.1 69 -12 1.6 -6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 -8 6.4 -2.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -114 4.3 -4.3
WDNA WisdomTree BioRevolution Fund 4.1 45 12 -1.9 -10.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 6.1 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 8.2 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 37 10.2 +1.7
GNR SPDR S&P Global Natural Resources ETF 4.0 40 17 10.3 +1.8
VOE Vanguard Mid-Cap Value ETF 3.9 7 50 7.8 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 9.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 33 8.2 -0.3
QGRO American Century U.S. Quality Growth ETF 3.9 29 28 3.8 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 1.3 -7.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 10.4 +1.8
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 21 9.6 +1.1
FMAT Fidelity MSCI Materials Index ETF 3.7 8 49 6.3 -2.2
RTH VanEck Retail ETF 3.7 35 22 5.7 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -1 4.5 -4.0
FMKT The Free Markets ETF 3.7 76 -19 4.2 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 8 7.0 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 27 8.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 7.5 -1.1
FTWO Strive FAANG 2.0 ETF 3.6 49 8 4.3 -4.2
COWZ Pacer US Cash Cows 100 ETF 3.6 49 8 8.4 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 6.7 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 4.5 -4.0
IEDI iShares U.S. Consumer Focused ETF 3.5 18 39 5.8 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 7.4 -1.1
AKAF The Frontier Economic Fund 3.5 20 37 6.4 -2.1
SPYA Twin Oak Endure ETF 3.4 80 -23 -0.5 -9.0
FDN First Trust Dow Jones Internet Index Fund 3.4 52 5 3.0 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -18 2.8 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 7.9 -0.6
FDVV Fidelity High Dividend ETF 3.4 15 42 7.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 3.4 34 23 8.8 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 42 7.8 -0.7
ECML Euclidean Fundamental Value ETF 3.4 95 -38 10.1 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -2 9.7 +1.2
VAW Vanguard Materials ETF 3.3 9 48 6.4 -2.2
VO Vanguard Mid-Cap ETF 3.3 4 53 6.0 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 9.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 7 7.3 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -33 9.6 +1.1
GVLU Gotham 1000 Value ETF 3.2 50 7 9.5 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 42 5.8 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 37 8.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 22 6.3 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -12 7.1 -1.4
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 11 6.2 -2.4
HELX Franklin Genomic Advancements ETF 3.1 50 7 -0.4 -8.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -18 7.7 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 5.1 -3.4
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 6.8 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 17.0 +8.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 4.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 40 7.0 -1.6
ASLV Allspring Special Large Value ETF 3.0 35 22 6.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 42 9.2 +0.7
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.7 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -3 4.9 -3.6
GINX SGI Enhanced Global Income ETF 2.9 98 -41 7.8 -0.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 -8 5.1 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 9.9 +1.4
KONG Formidable Fortress ETF 2.8 89 -32 5.8 -2.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -4 0.9 -7.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.7 -2.9
CVAR Cultivar ETF 2.8 87 -30 7.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 5.7 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 37 6.0 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 18 8.6 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 51 8.2 -0.3
GQI Natixis Gateway Quality Income ETF 2.8 34 23 5.1 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -3 4.2 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 7.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 7.1 -1.4
HLGE Hartford Longevity Economy ETF 2.7 44 13 6.4 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -2 6.4 -2.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 32 9.6 +1.0
MAVF Matrix Advisors Value ETF 2.7 75 -18 5.7 -2.9
CCFE Concourse Capital Focused Equity ETF 2.7 95 -38 2.5 -6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -18 3.1 -5.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 6.5 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -38 4.0 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -8 2.6 -6.0
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -23 19.5 +11.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 6.8 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -23 7.5 -1.0
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 12 5.2 -3.3
BEEX BeeHive ETF 2.6 84 -27 4.3 -4.2
QUVU Hartford Quality Value ETF 2.6 46 11 7.4 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -2 8.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 37 6.8 -1.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 53 6.3 -2.2
KAT Scharf ETF 2.5 87 -30 5.3 -3.2
LIVR Intelligent Livermore ETF 2.5 69 -12 3.6 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 11.0 +2.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 6.8 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 22 7.3 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 8 9.0 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 6.5 -2.0
SDY State Street SPDR S&P Dividend ETF 2.4 35 22 6.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 12.9 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 6.2 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 19 7.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 22 7.9 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -8 3.8 -4.8
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.7 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 39 6.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 2.4 13 44 10.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 34 7.2 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 32 4.9 -3.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 29 7.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 26 6.9 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -3 4.4 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -23 7.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 39 5.8 -2.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 8 6.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 42 6.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 3.7 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 28 6.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 51 4.3 -4.3
GURU Global X Guru Index ETF 2.3 75 -18 2.8 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 10.5 +1.9
TMFX Motley Fool Next Index ETF 2.3 50 7 3.1 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 28 7.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 22 6.1 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 37 8.7 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 7.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 17 6.0 -2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 2.3 8 49 4.9 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 37 5.6 -2.9
VOT Vanguard Mid-Cap Growth ETF 2.2 7 50 3.5 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -3 6.1 -2.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 39 7.6 -0.9
USRD Themes US R&D Champions ETF 2.2 29 28 4.8 -3.8
SCHD Schwab US Dividend Equity ETF 2.2 6 51 10.1 +1.6
IBUY Amplify Online Retail ETF 2.2 65 -8 1.7 -6.9
FFOG Franklin Focused Growth ETF 2.2 61 -4 2.6 -5.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 7.0 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -8 2.1 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 35 5.8 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 5 6.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 53 5.9 -2.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -2 7.4 -1.2
IWR iShares Russell Midcap ETF 2.2 19 38 6.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -10 9.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.7 -1.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 5.6 -2.9
IUS Invesco RAFI Strategic US ETF 2.1 19 38 6.8 -1.7
FTGS First Trust Growth Strength ETF 2.1 60 -3 4.5 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 18 1.6 -6.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 6.3 -2.2
FTCS First Trust Capital Strength ETF 2.1 55 2 5.9 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 42 8.0 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.1 35 22 5.7 -2.8
WLDR Affinity World Leaders Equity ETF 2.1 67 -10 7.6 -0.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 18 10.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 6.3 -2.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 2.0 -6.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -28 3.1 -5.5
BGDV Bahl & Gaynor Dividend ETF 2.1 45 12 4.8 -3.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -8 6.3 -2.2
YALL God Bless America ETF 2.0 65 -8 4.7 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -2 5.8 -2.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 32 7.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 39 8.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 8 6.7 -1.8
FLV American Century Focused Large Cap Value ETF 2.0 42 15 6.8 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 6.0 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 22 7.3 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -68 6.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 42 6.0 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 31 3.5 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 37 5.4 -3.2
FQAL Fidelity Quality Factor ETF 1.9 15 42 5.9 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 0 4.0 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 42 8.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 30 8.9 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -18 3.0 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 47 8.6 +0.1
DIVY Sound Equity Dividend Income ETF 1.9 45 12 10.0 +1.4
OPTZ Optimize Strategy Index ETF 1.9 50 7 4.8 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 7.2 -1.3
DVND Touchstone Dividend Select ETF 1.9 67 -10 5.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 2 6.4 -2.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -12 4.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -8 5.4 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 48 5.3 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 22 5.7 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -3 10.0 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -3 5.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 32 6.0 -2.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 19 8.6 +0.1
DIV Global X SuperDividend US ETF 1.8 45 12 11.3 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 49 4.4 -4.2
QLTY GMO U.S. Quality ETF 1.8 50 7 4.6 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 22 9.2 +0.7
ACVF American Conservative Values ETF 1.8 75 -18 4.3 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 5.3 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -13 10.7 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 8.6 +0.0
MXI iShares Global Materials ETF 1.7 41 16 7.1 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 7.4 -1.1
TOLL Tema Durable Quality ETF 1.7 75 -18 5.1 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 42 5.7 -2.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 36 5.2 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -43 5.0 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 32 7.7 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -16 11.6 +3.1
PEXL Pacer US Export Leaders ETF 1.7 60 -3 4.5 -4.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -43 3.4 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 7.0 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 8.4 -0.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 35 7.5 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -3 4.8 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 7 5.4 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -3 8.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 45 7.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 7.7 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 18 8.6 +0.0
PTL Inspire 500 ETF 1.7 9 48 5.4 -3.1
FSCS First Trust SMID Capital Strength ETF 1.7 60 -3 7.2 -1.3
DVY iShares Select Dividend ETF 1.7 38 19 9.2 +0.6
CGGR Capital Group Growth ETF 1.7 39 18 3.4 -5.1
VAMO Cambria Value & Momentum ETF 1.6 61 -4 6.1 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 7.5 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 44 6.1 -2.5
FLDZ RiverNorth Patriot ETF 1.6 75 -18 6.3 -2.2
PSC Principal U.S. Small-Cap ETF 1.6 38 19 6.8 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 9 2.3 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 1 6.3 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -18 7.4 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.6 25 32 3.9 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 6.3 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 45 7.3 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 19 8.1 -0.4
WCEO Hypatia Women CEO ETF 1.6 85 -28 3.2 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 32 7.2 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 3.4 -5.1
TAX Cambria Tax Aware ETF 1.6 49 8 6.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 32 7.2 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 10 9.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 4.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 32 7.6 -0.9
BLCV iShares Large Cap Value Active ETF 1.6 53 4 7.3 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 7.4 -1.1
SYLD Cambria Shareholder Yield ETF 1.6 59 -2 12.5 +4.0
QQQ Invesco QQQ Trust Series I 1.5 20 37 4.2 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 28 11.9 +3.4
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 4.3 -4.3
HDV iShares Core High Dividend ETF 1.5 8 49 7.3 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -18 6.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 50 5.7 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -28 4.1 -4.4
DGRO iShares Core Dividend Growth ETF 1.5 8 49 6.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -8 8.2 -0.3
ARKF ARK Fintech Innovation ETF 1.5 75 -18 0.2 -8.3
SFGV Sequoia Global Value ETF 1.5 23 34 8.2 -0.3
RXI iShares Global Consumer Discretionary ETF 1.5 41 16 8.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 45 4.6 -3.9
DIVB iShares Core Dividend ETF 1.5 5 52 8.2 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -3 9.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 42 7.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 33 7.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 7.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 15 6.3 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 8 4.2 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -2 4.3 -4.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -12 5.8 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 29 6.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 38 6.3 -2.2
JGRO JPMorgan Active Growth ETF 1.5 44 13 3.6 -4.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 31 6.4 -2.2
BUZZ VanEck Social Sentiment ETF 1.5 75 -18 -0.8 -9.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 29 3.2 -5.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 28 5.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 18 6.7 -1.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 35 7.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 7.8 -0.8
VCR Vanguard Consumer Discretionary ETF 1.4 9 48 4.6 -3.9
USCF Themes US Cash Flow Champions ETF 1.4 29 28 8.5 -0.0
RECS Columbia Research Enhanced Core ETF 1.4 15 42 5.8 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 29 6.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 50 7.2 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 54 7.2 -1.3
OALC OneAscent Large Cap Core ETF 1.4 86 -29 4.1 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 47 5.3 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 45 6.5 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 34 3.3 -5.2
DUHP Dimensional US High Profitability ETF 1.4 21 36 6.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 8 3.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 44 3.0 -5.6
REVS Columbia Research Enhanced Value ETF 1.4 19 38 7.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 12 10.8 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 39 6.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 28 6.9 -1.7
TTAC FCF US Quality ETF 1.4 59 -2 6.2 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 5 5.8 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.7 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 26 5.2 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 8 6.6 -1.9
PWV Invesco Large Cap Value ETF 1.3 55 2 7.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 53 6.7 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 9.1 +0.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 26 10.3 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 15 4.6 -3.9
FFND Future Fund Active ETF 1.3 100 -43 3.8 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 9.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 5.9 -2.6
DURA VanEck Durable High Dividend ETF 1.3 29 28 7.5 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -2 2.0 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 48 4.8 -3.7
STXV Strive 1000 Value ETF 1.3 18 39 8.1 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 2 4.9 -3.6
FVAL Fidelity Value Factor ETF 1.3 15 42 6.7 -1.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.6 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.6 -2.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 2.1 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 8 4.9 -3.6
ITAN Sparkline Intangible Value ETF 1.3 50 7 6.5 -2.0
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 5 7.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 3 7.2 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 6.1 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 48 5.5 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 29 9.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 8 11.3 +2.8
IUSV iShares Core S&P US Value ETF 1.2 4 53 6.4 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -13 12.5 +4.0
EQIN Columbia US Equity Income ETF 1.2 35 22 7.0 -1.5
DXUV Dimensional US Vector Equity ETF 1.2 28 29 6.0 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 4.3 -4.3
PRAY FIS Christian Stock Fund 1.2 69 -12 5.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 27 5.7 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 21 6.6 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 7 4.1 -4.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 37 8.7 +0.2
VOOV Vanguard S&P 500 Value ETF 1.2 7 50 6.2 -2.3
ARKW ARK Next Generation Internet ETF 1.2 87 -30 0.8 -7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 53 6.2 -2.3
IVE iShares S&P 500 Value ETF 1.2 18 39 6.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -4 5.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 39 5.3 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 27 6.8 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -3.0 -11.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -4 7.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 20 6.3 -2.3
JHDV John Hancock U.S. High Dividend ETF 1.2 34 23 6.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 51 7.1 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -18 0.2 -8.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 28 11.9 +3.3
VTV Vanguard Value ETF 1.2 4 53 6.8 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -18 1.2 -7.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 49 5.7 -2.8
AVUS Avantis U.S. Equity ETF 1.1 15 42 5.7 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 40 5.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 36 3.8 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 45 6.1 -2.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.1 -3.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 43 5.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 22 5.2 -3.4
PSET Principal Quality ETF 1.1 15 42 5.6 -3.0
STXM Strive Mid-Cap ETF 1.1 18 39 6.4 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -51 4.7 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 7.6 -1.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -53 8.4 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 4.1 -4.5
NIXT Research Affiliates Deletions ETF 1.1 9 48 8.0 -0.5
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -3 3.1 -5.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 -4 5.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 10.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.7 -3.8
EBI Longview Advantage ETF 1.1 35 22 6.7 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 4.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -23 4.3 -4.2
NUDV Nuveen ESG Dividend ETF 1.1 26 31 7.6 -0.9
APUE ActivePassive U.S. Equity ETF 1.0 45 12 4.6 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -3 6.9 -1.7
BFOR ALPS Barron's 400 ETF 1.0 65 -8 5.9 -2.7
CGDG Capital Group Dividend Growers ETF 1.0 47 10 6.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 32 5.4 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 40 5.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 42 6.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -18 5.6 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 39 5.1 -3.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 35 6.3 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 3.8 -4.8
GSPY Gotham Enhanced 500 ETF 1.0 50 7 5.3 -3.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 50 6.5 -2.0
IWD iShares Russell 1000 Value ETF 1.0 19 38 6.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 25 5.0 -3.6
DIVE Dana Concentrated Dividend ETF 1.0 65 -8 7.7 -0.8
PFM Invesco Dividend Achievers ETF 1.0 53 4 5.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 42 4.9 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 6.2 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 42 5.8 -2.8
ROE Astoria US Quality Kings ETF 1.0 49 8 6.9 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 47 5.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 53 6.9 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 4.6 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 6.0 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 48 4.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 46 4.9 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 17 4.7 -3.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 50 1.7 -6.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 42 5.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 42 5.6 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 39 4.8 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 40 5.9 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 11.7 +3.2
CHGX AXS Change Finance ESG ETF 0.9 49 8 5.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 47 5.0 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 44 6.0 -2.6
VOTE TCW Transform 500 ETF 0.9 5 52 4.9 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 45 8.0 -0.6
SFTY Horizon Managed Risk ETF 0.9 77 -20 4.2 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 12 4.5 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 28 4.7 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 47 5.0 -3.5
STOX Horizon Core Equity ETF 0.9 70 -13 4.3 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 39 5.4 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 55 5.0 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 48 4.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 50 4.9 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 45 7.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 42 5.1 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -23 11.5 +3.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 45 5.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 48 4.8 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 6.6 -2.0
VB Vanguard Small-Cap ETF 0.9 5 52 6.0 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 9 8.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -7 1.2 -7.4
VIG Vanguard Dividend Appreciation ETF 0.9 5 52 5.6 -2.9
DWLD Davis Select Worldwide ETF 0.9 63 -6 7.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 39 4.7 -3.9
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.5 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.9 29 28 4.6 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 57 4.9 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 47 5.5 -3.0
INCE Franklin Income Equity Focus ETF 0.9 29 28 5.8 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -22 5.7 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 42 5.4 -3.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 10 4.4 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 5.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 29 5.6 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 5.1 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -13 5.1 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 8.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 48 4.8 -3.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 20 6.3 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 7 4.6 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 2 12.9 +4.3
VBR Vanguard Small Cap Value ETF 0.8 7 50 8.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 37 5.1 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 38 5.5 -3.0
ILCV iShares Morningstar Value ETF 0.8 4 53 6.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.9 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 5.9 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 49 4.8 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 42 4.7 -3.9
SPXM Azoria 500 Meritocracy ETF 0.8 47 10 4.6 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 54 4.8 -3.7
SFYX SoFi Next 500 ETF 0.8 0 57 5.8 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 8 5.9 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 7.5 -1.0
PBUS Invesco MSCI USA ETF 0.8 4 53 4.9 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.9 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 39 6.4 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 7.6 -1.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 49 5.5 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -9.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 8.4 -0.1
DFUS Dimensional U.S. Equity ETF 0.8 9 48 4.8 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 39 5.3 -3.2
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 54 5.0 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.7 -3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 4.7 -3.9
TEXN iShares Texas Equity ETF 0.8 20 37 6.3 -2.2
IWB iShares Russell 1000 ETF 0.8 15 42 4.8 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 54 5.1 -3.5
SCHK Schwab 1000 Index ETF 0.8 5 52 5.0 -3.6
IYY iShares Dow Jones U.S. ETF 0.8 20 37 4.8 -3.8
VTHR Vanguard Russell 3000 ETF 0.8 7 50 4.8 -3.7
VXF Vanguard Extended Market ETF 0.8 5 52 4.4 -4.1
IWV iShares Russell 3000 ETF 0.7 20 37 4.7 -3.8
STRV Strive 500 ETF 0.7 5 52 4.8 -3.7
VOO Vanguard S&P 500 ETF 0.7 3 54 4.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 54 4.8 -3.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 54 5.0 -3.6
VTI Vanguard Total Stock Market ETF 0.7 3 54 4.8 -3.7
IVV iShares Core S&P 500 ETF 0.7 3 54 4.9 -3.6
SPY SPDR S&P 500 ETF 0.7 9 48 4.9 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 55 4.9 -3.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 3 5.2 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 4.7 -3.8
VV Vanguard Large-Cap ETF 0.7 4 53 4.8 -3.7
RVRB Reverb ETF 0.7 30 27 4.6 -4.0
IJR iShares Core S&P Small Cap ETF 0.7 6 51 7.5 -1.0
DEW WisdomTree Global High Dividend Fund 0.7 58 -1 8.1 -0.4
GXLC Global X U.S. 500 ETF 0.7 2 55 4.8 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 27 4.8 -3.8
SFY SoFi Select 500 ETF 0.7 0 57 4.5 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 6.4 -2.1
ILCG iShares Morningstar Growth ETF 0.7 4 53 3.8 -4.7
FSGS First Trust SMID Growth Strength ETF 0.7 60 -3 5.2 -3.3
CGDV Capital Group Dividend Value ETF 0.7 33 24 4.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -3 7.0 -1.6
LGRO Level Four Large Cap Growth Active ETF 0.7 55 2 4.2 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 48 5.1 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -14 -1.4 -9.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 7.9 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 42 6.7 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 7.5 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 32 4.9 -3.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 5.0 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 7.5 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 45 4.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.8 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 19 9.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 42 4.9 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 43 5.0 -3.6
LVOL American Century Low Volatility ETF 0.6 29 28 5.1 -3.4
DIVN Horizon Dividend Income ETF 0.6 70 -13 7.8 -0.7
RAUS RACWI US ETF 0.6 15 42 4.9 -3.6
TMFC Motley Fool 100 Index ETF 0.6 50 7 3.5 -5.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 22 5.0 -3.5
ARGT Global X MSCI Argentina ETF 0.6 59 -2 3.5 -5.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 8.5 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 29 4.3 -4.2
STXK Strive Small-Cap ETF 0.6 18 39 6.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 3.0 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.9 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 4.9 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 53 5.7 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 42 3.1 -5.4
TOK iShares MSCI Kokusai ETF 0.6 26 31 4.9 -3.6
IYW iShares U.S. Technology ETF 0.6 40 17 4.0 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 52 8.0 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 50 4.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 2 10.3 +1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 38 4.2 -4.4
BLES Inspire Global Hope ETF 0.6 61 -4 6.8 -1.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 27 8.3 -0.3
DGT State Street SPDR Global Dow ETF 0.5 50 7 6.5 -2.0
URTH iShares MSCI World ETF 0.5 24 33 5.0 -3.5
STXG Strive 1000 Growth ETF 0.5 18 39 3.9 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 8 4.7 -3.8
IWO iShares Russell 2000 Growth ETF 0.5 24 33 0.8 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 47 0.9 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 5.5 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 9.7 +1.2
VUG Vanguard Growth ETF 0.5 4 53 4.3 -4.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 38 5.8 -2.8
VALQ American Century U.S. Quality Value ETF 0.5 29 28 7.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 4.3 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 42 6.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -18 4.1 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.3 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.7 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 22 4.8 -3.7
RSSL Global X Russell 2000 ETF 0.5 8 49 3.5 -5.0
ACWI iShares MSCI ACWI ETF 0.5 32 25 5.4 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 5.5 -3.0
IWM iShares Russell 2000 ETF 0.5 19 38 3.5 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -8 4.1 -4.4
VT Vanguard Total World Stock ETF 0.5 6 51 5.8 -2.8
VTWO Vanguard Russell 2000 ETF 0.5 7 50 3.6 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 9.6 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.6 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 22 4.6 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 50 5.1 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 8 6.1 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.7 -4.9
TRFM AAM Transformers ETF 0.4 49 8 1.3 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 47 4.9 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 7 4.3 -4.2
GLOF iShares Global Equity Factor ETF 0.4 20 37 6.7 -1.8
IWN iShares Russell 2000 Value ETF 0.4 24 33 6.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 3.8 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 7 8.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -22 4.0 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 51 2.9 -5.6
IWL iShares Russell Top 200 ETF 0.4 15 42 4.5 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 49 4.9 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 6.4 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 15 6.6 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 4.2 -4.4
MGV Vanguard Mega Cap Value ETF 0.4 7 50 6.5 -2.1
BIBL Inspire 100 ETF 0.4 35 22 5.2 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 53 3.8 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 21 5.0 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 4.2 -4.3
IVW iShares S&P 500 Growth ETF 0.4 18 39 4.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 37 5.4 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 4.1 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 5.4 -3.1
IWX iShares Russell Top 200 Value ETF 0.3 20 37 6.0 -2.5
JAVA JPMorgan Active Value ETF 0.3 44 13 6.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 53 5.8 -2.8
GEW Cambria Global EW ETF 0.3 29 28 5.9 -2.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.4 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 4.8 -3.8
VEGN US Vegan Climate ETF 0.3 60 -3 4.6 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -13 2.1 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 3.5 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 7.7 -0.9
ALRG Allspring LT Large Core ETF 0.3 28 29 4.5 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 5.3 -3.2
DAK Dakota Active Equity ETF 0.3 43 14 4.5 -4.0
MGC Vanguard Mega Cap ETF 0.3 7 50 4.6 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 6.6 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 27 8.1 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 9 6.2 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 15 4.7 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 3.1 -5.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 5.2 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -3 5.3 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.8 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -2 4.3 -4.2
PAWZ ProShares Pet Care ETF 0.2 50 7 3.9 -4.7
FDMO Fidelity Momentum Factor ETF 0.2 15 42 3.6 -4.9
AIEQ AI Powered Equity ETF 0.2 75 -18 4.7 -3.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -9 12.2 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -2 2.9 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 15 5.3 -3.3
OEF iShares S&P 100 ETF 0.2 20 37 4.5 -4.1
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.6 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.6 -4.9
ETHO Etho Climate Leadership U.S. ETF 0.1 47 10 5.3 -3.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 32 4.7 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 3.8 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.9 -3.6
AVUQ Avantis U.S. Quality ETF 0.1 15 42 4.4 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 4.5 -4.1

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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