Invesco Food & Beverage ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.9x Div.
yield		 2.1%


  • 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) $111
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) $25,241
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 8.2% 5.7% 5.7% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.39 26%
MSCI EAFE 0.48 35%
MSCI Emg. Mkts. 0.32 20%

Technical Indicators
Recent close $48.75
30d moving avg. $48.99
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 7.7%


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
(%)
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 5.6 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 7.2 -0.4
XLP Consumer Staples Select Sector SPDR 20.2 8 49 5.8 -1.8
IYK iShares U.S. Consumer Staples ETF 19.7 40 17 6.1 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 17.7 63 -6 8.0 +0.4
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 0.9 -6.8
VDC Vanguard Consumer Staples ETF 15.1 9 48 5.5 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.8 8 49 5.5 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 8.5 +0.8
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.3 -3.4
MOO VanEck Agribusiness ETF 11.2 53 4 8.5 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 10.3 25 32 4.8 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 7.3 -0.3
KROP Global X AgTech & Food Innovation ETF 9.1 50 7 6.6 -1.1
EATZ AdvisorShares Restaurant ETF 8.6 101 -44 4.7 -2.9
VEGI iShares MSCI Agriculture Producers ETF 8.3 39 18 7.4 -0.3
KXI iShares Global Consumer Staples ETF 8.2 41 16 5.3 -2.3
ABEQ Absolute Select Value ETF 7.5 85 -28 4.3 -3.3
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 9.2 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 8 5.1 -2.5
XRT State Street SPDR S&P Retail ETF 7.1 35 22 7.5 -0.1
TCV Towle Value ETF 6.3 85 -28 10.2 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -23 5.9 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 8 6.2 -1.5
EQRR ProShares Equities for Rising Rates ETF 5.9 35 22 6.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.6 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 -8 5.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 39 6.9 -0.7
ISHP First Trust Nasdaq Retail ETF 5.6 60 -3 5.1 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 30 6.5 -1.2
BUYZ Franklin Disruptive Commerce ETF 5.6 50 7 2.2 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 8.0 +0.3
STRN SMART Trend 25 ETF 5.5 59 -2 2.7 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 37 4.3 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -3 4.1 -3.6
VICE AdvisorShares Vice ETF 5.5 99 -42 5.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 12 4.5 -3.1
HAP VanEck Natural Resources ETF 5.4 50 7 6.5 -1.2
NANR SPDR S&P North American Natural Resources ETF 5.4 35 22 6.1 -1.5
PKW Invesco Buyback Achievers ETF 5.1 62 -5 7.3 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 19 7.0 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 22 7.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 33 7.2 -0.4
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 8 6.6 -1.1
NUDV Nuveen ESG Dividend ETF 4.9 26 31 6.2 -1.4
ZIG Acquirers Fund 4.9 84 -27 20.0 +12.3
OND ProShares On-Demand ETF 4.7 58 -1 0.4 -7.2
FMKT The Free Markets ETF 4.6 76 -19 4.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 22 6.5 -1.1
ULVM VictoryShares US Value Momentum ETF 4.6 20 37 6.3 -1.4
DUNK Dana Unconstrained Equity ETF 4.6 75 -18 2.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 22 6.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 6.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 6.1 -1.6
XLB Materials Select Sector SPDR 4.4 8 49 5.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 51 7.2 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 6.9 -0.8
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 11 5.5 -2.1
BJK VanEck Gaming ETF 4.3 65 -8 4.2 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 32 11.7 +4.0
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 3.4 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 7.8 +0.1
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 45 8.0 +0.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 17 8.1 +0.4
ICAP InfraCap Equity Income Fund ETF 4.1 171 -114 4.4 -3.2
FTCS First Trust Capital Strength ETF 4.1 55 2 5.5 -2.2
VOE Vanguard Mid-Cap Value ETF 4.1 7 50 6.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -1 3.4 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 37 8.9 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 5.6 -2.1
TOGA Tremblant Global ETF 4.0 69 -12 -0.2 -7.8
SSPY Syntax Stratified LargeCap ETF 4.0 30 27 6.2 -1.5
MAGA Point Bridge America First ETF 4.0 72 -15 5.2 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 37 8.0 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 7.2 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 7.6 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 22 3.7 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 28 11.2 +3.6
DIV Global X SuperDividend US ETF 3.9 45 12 9.7 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 0.7 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 8.6 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 42 8.4 +0.8
FTWO Strive FAANG 2.0 ETF 3.8 49 8 3.7 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 8 7.8 +0.1
COWZ Pacer US Cash Cows 100 ETF 3.7 49 8 7.8 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -32 8.0 +0.3
MILN Global X Millennial Consumer ETF 3.7 50 7 3.8 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 27 5.9 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 6.6 -1.0
VAW Vanguard Materials ETF 3.6 9 48 4.9 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 6.1 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 3.7 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 27 7.5 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 6.7 -0.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 -2 6.0 -1.7
AKAF The Frontier Economic Fund 3.4 20 37 5.1 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 5.5 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 7 6.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -3 4.9 -2.8
KONG Formidable Fortress ETF 3.4 89 -32 5.2 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -12 6.2 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 37 7.4 -0.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 38 5.6 -2.1
RTH VanEck Retail ETF 3.3 35 22 4.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -8 4.9 -2.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 40 6.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 29 6.6 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 49 4.9 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 7.5 -0.1
IEDI iShares U.S. Consumer Focused ETF 3.2 18 39 4.9 -2.8
SYLD Cambria Shareholder Yield ETF 3.1 59 -2 10.5 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 42 5.3 -2.4
CVAR Cultivar ETF 3.1 87 -30 7.0 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 4.0 -3.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 5.9 -1.7
VO Vanguard Mid-Cap ETF 3.1 4 53 5.4 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 13.6 +6.0
FFF Founders 100 ETF 3.0 75 -18 2.6 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 37 5.7 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 37 7.4 -0.3
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.1 -5.6
ECML Euclidean Fundamental Value ETF 2.9 95 -38 9.1 +1.4
MBOX Freedom Day Dividend ETF 2.9 39 18 7.0 -0.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 5 2.7 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -18 2.6 -5.1
DVY iShares Select Dividend ETF 2.9 38 19 8.2 +0.5
DURA VanEck Durable High Dividend ETF 2.9 29 28 6.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.9 15 42 7.6 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 8.6 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 22 5.8 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 37 5.6 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.0 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 4.9 -2.8
FDVV Fidelity High Dividend ETF 2.8 15 42 6.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 42 6.5 -1.2
GINX SGI Enhanced Global Income ETF 2.8 98 -41 6.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 53 5.4 -2.2
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -38 2.2 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 6.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 6.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 22 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 17 5.3 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 44 1.7 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 22 5.4 -2.2
DUSA Davis Select U.S. Equity ETF 2.7 61 -4 7.1 -0.5
DWLD Davis Select Worldwide ETF 2.7 63 -6 6.7 -0.9
MAVF Matrix Advisors Value ETF 2.7 75 -18 5.1 -2.6
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 6.2 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 39 6.1 -1.6
EBIZ Global X E-Commerce ETF 2.6 50 7 4.5 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 5 5.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 44 9.6 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 37 6.2 -1.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 6.0 -1.7
GVLU Gotham 1000 Value ETF 2.5 50 7 8.3 +0.6
YALL God Bless America ETF 2.5 65 -8 4.1 -3.5
LIVR Intelligent Livermore ETF 2.5 69 -12 2.9 -4.8
SDY State Street SPDR S&P Dividend ETF 2.5 35 22 6.2 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 10.4 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 8 3.5 -4.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 5.8 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -23 5.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 34 6.2 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -8 2.2 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 28 5.8 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 6.0 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 28 3.9 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 11.7 +4.0
GQI Natixis Gateway Quality Income ETF 2.4 34 23 4.5 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 8 7.9 +0.2
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -33 8.2 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -13 11.0 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 22 6.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -3 6.3 -1.4
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.6 -4.1
USRD Themes US R&D Champions ETF 2.4 29 28 4.2 -3.4
DIVS SmartETFs Dividend Builder ETF 2.4 65 -8 4.5 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -23 3.7 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -16 10.0 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -23 6.7 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 3.1 -4.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 39 6.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 8.9 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -3 9.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 47 8.1 +0.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 19 8.1 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 6.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 19 8.3 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 42 8.0 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 39 8.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 39 5.2 -2.5
KAT Scharf ETF 2.3 87 -30 6.0 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -18 2.2 -5.5
IWR iShares Russell Midcap ETF 2.2 19 38 5.5 -2.2
FLV American Century Focused Large Cap Value ETF 2.2 42 15 6.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 18 7.9 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -13 9.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 5 6.0 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 37 4.8 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 0 3.0 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 48 5.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 5.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 4.7 -2.9
GURU Global X Guru Index ETF 2.1 75 -18 2.4 -5.3
IUS Invesco RAFI Strategic US ETF 2.1 19 38 5.9 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 32 8.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 32 5.5 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 44 5.7 -2.0
HDV iShares Core High Dividend ETF 2.1 8 49 6.0 -1.6
BEEX BeeHive ETF 2.1 84 -27 3.8 -3.9
AIEQ AI Powered Equity ETF 2.1 75 -18 3.8 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -3 7.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 44 5.7 -1.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 1.5 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.6 -2.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -27 4.7 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -18 4.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 2 5.1 -2.5
TOLL Tema Durable Quality ETF 2.0 75 -18 4.0 -3.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 21 8.6 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 26 5.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 35 5.1 -2.6
FTGS First Trust Growth Strength ETF 2.0 60 -3 3.6 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -3 4.9 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 9 2.6 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 18 7.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 32 4.2 -3.5
HELX Franklin Genomic Advancements ETF 2.0 50 7 -1.4 -9.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 5.5 -2.2
FFND Future Fund Active ETF 1.9 100 -43 4.3 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 28 6.5 -1.1
DIVB iShares Core Dividend ETF 1.9 5 52 7.6 -0.1
DVGR DAC 3D Dividend Growth ETF 1.9 65 -8 4.7 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -43 2.9 -4.8
ROSC Hartford Multifactor Small Cap ETF 1.9 34 23 7.4 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -4 5.5 -2.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 32 6.2 -1.5
AQEC AQE Core ETF 1.9 49 8 5.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 6.2 -1.5
TXS Texas Capital Texas Equity Index ETF 1.9 49 8 5.1 -2.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -10 6.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -2 2.7 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 5 4.9 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -2 8.5 +0.8
MXI iShares Global Materials ETF 1.8 41 16 5.7 -2.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 35 6.3 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 19 9.1 +1.5
SFGV Sequoia Global Value ETF 1.8 23 34 7.2 -0.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 12 4.6 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -3 6.9 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 10 8.0 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 4.5 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -18 6.3 -1.4
CGDG Capital Group Dividend Growers ETF 1.8 47 10 5.1 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 31 3.0 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 7.5 -0.1
IBUY Amplify Online Retail ETF 1.7 65 -8 2.2 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 42 5.1 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 7 4.4 -3.2
WDNA WisdomTree BioRevolution Fund 1.7 45 12 -2.2 -9.9
CSMD Congress SMid Growth ETF 1.7 69 -12 3.5 -4.1
ITAN Sparkline Intangible Value ETF 1.7 50 7 6.3 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 19 8.2 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 7.5 -0.2
REVS Columbia Research Enhanced Value ETF 1.7 19 38 6.9 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 22 6.1 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 32 6.5 -1.2
MFVL Motley Fool Value Factor ETF 1.7 50 7 5.8 -1.9
SCHD Schwab US Dividend Equity ETF 1.7 6 51 8.4 +0.7
DIVY Sound Equity Dividend Income ETF 1.7 45 12 8.2 +0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -18 2.0 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 6.9 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 6.4 -1.2
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 32 8.2 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 42 6.9 -0.7
BGDV Bahl & Gaynor Dividend ETF 1.7 45 12 4.0 -3.7
STXV Strive 1000 Value ETF 1.7 18 39 7.0 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -3 6.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 34 5.5 -2.2
XLY Consumer Discretionary Select Sector SPDR 1.6 8 49 4.3 -3.4
PY Principal Value ETF 1.6 15 42 7.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.2 -2.4
FLDZ RiverNorth Patriot ETF 1.6 75 -18 5.6 -2.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -8 5.7 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 45 6.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 5.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -10 8.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 2.7 -4.9
PRXV Praxis Impact Large Cap Value ETF 1.6 36 21 5.8 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -18 5.4 -2.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -13 3.5 -4.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 3.3 -4.3
DFSV Dimensional US Small Cap Value ETF 1.6 31 26 9.1 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 45 7.2 -0.4
FDMO Fidelity Momentum Factor ETF 1.6 15 42 2.5 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 48 4.4 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 5.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 45 6.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 29 8.9 +1.2
QQQ Invesco QQQ Trust Series I 1.5 20 37 3.4 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 49 4.3 -3.4
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 3.4 -4.2
ABFL Abacus FCF Leaders ETF 1.5 59 -2 3.9 -3.8
ARGT Global X MSCI Argentina ETF 1.5 59 -2 3.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 7 3.4 -4.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 6.4 -1.3
DGRO iShares Core Dividend Growth ETF 1.5 8 49 5.6 -2.0
DUHP Dimensional US High Profitability ETF 1.5 21 36 5.2 -2.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -4 0.9 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 22 6.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 28 6.5 -1.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 38 4.9 -2.8
FQAL Fidelity Quality Factor ETF 1.5 15 42 4.9 -2.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 12 3.0 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 12 9.1 +1.4
ACVF American Conservative Values ETF 1.5 75 -18 3.8 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 23 5.9 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 50 3.2 -4.5
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -28 1.2 -6.5
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 53 5.7 -2.0
DVND Touchstone Dividend Select ETF 1.4 67 -10 5.4 -2.3
ABIG Argent Large Cap ETF 1.4 49 8 4.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 34 6.0 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 5.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 1 9.7 +2.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -12 3.7 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 32 6.3 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -14 -0.6 -8.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 34 2.8 -4.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 7 4.1 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 53 5.8 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 54 6.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 52 6.2 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 5 6.6 -1.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -43 2.4 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -2 9.5 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 50 6.2 -1.5
QUVU Hartford Quality Value ETF 1.4 46 11 5.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 15 5.5 -2.1
TTAC FCF US Quality ETF 1.4 59 -2 5.4 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -18 2.2 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 20 5.5 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -3 8.2 +0.5
PWV Invesco Large Cap Value ETF 1.3 55 2 6.4 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 1 7.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -18 4.9 -2.8
DXUV Dimensional US Vector Equity ETF 1.3 28 29 5.4 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 9.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -8 7.2 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.3 20 37 7.6 -0.1
EQIN Columbia US Equity Income ETF 1.3 35 22 6.2 -1.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.4 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 39 4.7 -2.9
ARKF ARK Fintech Innovation ETF 1.3 75 -18 0.2 -7.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.1 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -1 4.9 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 6.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 27 5.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -2 3.3 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 45 3.5 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 40 4.8 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 28 4.6 -3.1
FFOG Franklin Focused Growth ETF 1.3 61 -4 1.6 -6.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 1.7 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 5.0 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 15 4.1 -3.5
QLTY GMO U.S. Quality ETF 1.2 50 7 4.0 -3.6
IUSV iShares Core S&P US Value ETF 1.2 4 53 5.9 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 3.4 -4.3
VTV Vanguard Value ETF 1.2 4 53 6.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 30 8.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 51 6.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.2 35 22 4.9 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 32 3.4 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 43 4.7 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -3.0 -10.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 50 5.8 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 42 5.9 -1.8
STXM Strive Mid-Cap ETF 1.2 18 39 5.7 -1.9
IVE iShares S&P 500 Value ETF 1.2 18 39 5.7 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 53 5.8 -1.9
VCR Vanguard Consumer Discretionary ETF 1.2 9 48 4.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -3 6.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 35 5.3 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 28 10.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 42 6.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 25 4.1 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 38 5.1 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 5.8 -1.9
TAX Cambria Tax Aware ETF 1.1 49 8 4.2 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 42 6.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 48 4.8 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.2 -3.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 31 5.4 -2.3
RECS Columbia Research Enhanced Core ETF 1.1 15 42 5.4 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.9 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 22 4.5 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 17 4.0 -3.6
ILCV iShares Morningstar Value ETF 1.1 4 53 5.5 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -19 3.3 -4.4
NIXT Research Affiliates Deletions ETF 1.1 9 48 6.8 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 37 4.2 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.1 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 7.5 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 7 2.8 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 4.1 -3.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 -3 6.9 -0.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 16 7.8 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 45 6.9 -0.8
VONV Vanguard Russell 1000 Value ETF 1.0 7 50 5.7 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -18 0.9 -6.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -3 4.8 -2.8
IWD iShares Russell 1000 Value ETF 1.0 19 38 5.6 -2.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 10 4.4 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -18 6.0 -1.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 19 8.1 +0.4
EBI Longview Advantage ETF 1.0 35 22 6.1 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 3.0 -4.7
VALQ American Century U.S. Quality Value ETF 1.0 29 28 7.3 -0.4
PTL Inspire 500 ETF 1.0 9 48 4.5 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 39 5.8 -1.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 32 4.8 -2.9
CHGX AXS Change Finance ESG ETF 1.0 49 8 4.7 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 50 5.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 51 3.5 -4.2
PFM Invesco Dividend Achievers ETF 1.0 53 4 4.8 -2.9
ARKW ARK Next Generation Internet ETF 1.0 87 -30 0.7 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 45 5.6 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 5.6 -2.1
ROE Astoria US Quality Kings ETF 1.0 49 8 5.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 3.9 -3.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 45 4.4 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 40 5.1 -2.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 36 4.1 -3.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -53 7.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 12 3.8 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 10.2 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 42 4.4 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 17 6.9 -0.7
APUE ActivePassive U.S. Equity ETF 0.9 45 12 4.0 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -2 5.1 -2.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 52 5.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 53 6.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 51 7.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 48 4.3 -3.4
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.0 -1.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 49 4.8 -2.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -18 -0.7 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 28 4.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 29 5.5 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 39 4.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 29 5.8 -1.9
VBR Vanguard Small Cap Value ETF 0.9 7 50 8.0 +0.4
BFOR ALPS Barron's 400 ETF 0.9 65 -8 5.0 -2.6
VB Vanguard Small-Cap ETF 0.9 5 52 5.3 -2.3
AVUS Avantis U.S. Equity ETF 0.9 15 42 4.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 19 8.2 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 53 5.5 -2.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 50 1.3 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 47 4.4 -3.3
PSC Principal U.S. Small-Cap ETF 0.9 38 19 3.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -2 7.7 +0.1
ALIL Argent Focused Small Cap ETF 0.9 74 -17 5.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 51 2.8 -4.9
TOPC iShares S&P 500 3% Capped ETF 0.9 15 42 4.5 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 39 4.0 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 8 8.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 48 4.1 -3.5
MFMO Motley Fool Momentum Factor ETF 0.9 50 7 2.2 -5.5
INCE Franklin Income Equity Focus ETF 0.9 29 28 5.3 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 48 4.4 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 45 5.2 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 4.5 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 5.7 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -13 4.7 -3.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 3 5.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 47 3.8 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 42 3.8 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 28 4.1 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 7 3.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 7 3.8 -3.8
VAMO Cambria Value & Momentum ETF 0.8 61 -4 5.2 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 39 3.8 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 32 4.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 8 4.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.8 34 23 6.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 49 4.2 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 22 5.0 -2.7
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -3 2.5 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 9 8.0 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 32 5.0 -2.6
OALC OneAscent Large Cap Core ETF 0.8 86 -29 3.6 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 48 4.0 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 29 2.9 -4.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 28 3.9 -3.8
PBUS Invesco MSCI USA ETF 0.8 4 53 4.3 -3.3
GSPY Gotham Enhanced 500 ETF 0.8 50 7 4.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 36 3.0 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.4 -3.3
TMFC Motley Fool 100 Index ETF 0.8 50 7 3.0 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 6.4 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -8.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 38 5.0 -2.7
RAUS RACWI US ETF 0.8 15 42 4.3 -3.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -1 7.3 -0.4
PRAY FIS Christian Stock Fund 0.8 69 -12 4.0 -3.7
OPTZ Optimize Strategy Index ETF 0.8 50 7 3.8 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 6.4 -1.3
DFUS Dimensional U.S. Equity ETF 0.8 9 48 4.2 -3.5
VXF Vanguard Extended Market ETF 0.8 5 52 3.9 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 2 11.2 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 48 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 54 4.4 -3.3
RVRB Reverb ETF 0.8 30 27 4.0 -3.6
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.3 -3.3
IWB iShares Russell 1000 ETF 0.8 15 42 4.3 -3.4
WCEO Hypatia Women CEO ETF 0.8 85 -28 4.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 4.0 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.1 -3.6
SCHK Schwab 1000 Index ETF 0.8 5 52 4.4 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 54 4.5 -3.2
IYY iShares Dow Jones U.S. ETF 0.8 20 37 4.2 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.9 -3.8
VOTE TCW Transform 500 ETF 0.8 5 52 4.2 -3.4
JGRO JPMorgan Active Growth ETF 0.8 44 13 2.4 -5.2
IWV iShares Russell 3000 ETF 0.7 20 37 4.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 54 4.3 -3.3
VTI Vanguard Total Stock Market ETF 0.7 3 54 4.2 -3.4
VTHR Vanguard Russell 3000 ETF 0.7 7 50 4.2 -3.4
STRV Strive 500 ETF 0.7 5 52 4.2 -3.4
VOO Vanguard S&P 500 ETF 0.7 3 54 4.3 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 54 4.2 -3.4
SPY SPDR S&P 500 ETF 0.7 9 48 4.3 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 55 4.3 -3.3
IVV iShares Core S&P 500 ETF 0.7 3 54 4.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 54 4.2 -3.4
VV Vanguard Large-Cap ETF 0.7 4 53 4.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 46 4.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 55 4.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 50 4.2 -3.5
GXLC Global X U.S. 500 ETF 0.7 2 55 4.2 -3.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 42 5.1 -2.5
CGGR Capital Group Growth ETF 0.7 39 18 2.5 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -3 4.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 3.5 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 35 4.2 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -18 0.0 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 32 4.3 -3.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 4.4 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 6.4 -1.3
TMFX Motley Fool Next Index ETF 0.7 50 7 3.1 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 57 4.3 -3.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 42 4.3 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 29 2.4 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 6.6 -1.1
TEXN iShares Texas Equity ETF 0.7 20 37 5.3 -2.4
IJR iShares Core S&P Small Cap ETF 0.7 6 51 6.5 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 42 4.9 -2.8
CGDV Capital Group Dividend Value ETF 0.7 33 24 4.0 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.5 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 7.5 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 45 3.5 -4.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 4.4 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -3 5.8 -1.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 10 4.2 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 52 7.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 26 5.0 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 49 4.9 -2.8
FVAL Fidelity Value Factor ETF 0.7 15 42 6.1 -1.6
SMMD iShares Russell 2500 ETF 0.6 15 42 5.7 -2.0
SFY SoFi Select 500 ETF 0.6 0 57 3.9 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.3 -3.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 27 7.4 -0.3
LGRO Level Four Large Cap Growth Active ETF 0.6 55 2 3.8 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 29 5.0 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 45 3.6 -4.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 42 5.4 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 37 4.3 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 27 4.2 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 8 4.0 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.4 -5.3
USEW Cambria US EW ETF 0.6 30 27 4.2 -3.4
JAVA JPMorgan Active Value ETF 0.6 44 13 5.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 3.6 -4.0
STXK Strive Small-Cap ETF 0.6 18 39 5.3 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 12 2.4 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -7 1.3 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 27 3.8 -3.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 20 5.5 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -18 3.3 -4.4
DGT State Street SPDR Global Dow ETF 0.6 50 7 5.8 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 2 9.2 +1.6
PEXL Pacer US Export Leaders ETF 0.6 60 -3 3.3 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 48 4.5 -3.2
TOK iShares MSCI Kokusai ETF 0.6 26 31 4.4 -3.3
STOX Horizon Core Equity ETF 0.6 70 -13 3.7 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -22 4.2 -3.4
SFTY Horizon Managed Risk ETF 0.6 77 -20 3.6 -4.1
LOWV AB US Low Volatility Equity ETF 0.6 48 9 4.3 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 9.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 4.9 -2.7
URTH iShares MSCI World ETF 0.5 24 33 4.4 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 22 8.9 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 50 3.6 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 9.2 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 42 5.7 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 42 4.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 40 4.1 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 38 3.4 -4.2
TRFM AAM Transformers ETF 0.5 49 8 1.1 -6.6
RSSL Global X Russell 2000 ETF 0.5 8 49 2.8 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 47 4.2 -3.5
IWO iShares Russell 2000 Growth ETF 0.5 24 33 0.5 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.5 -3.2
AVUQ Avantis U.S. Quality ETF 0.5 15 42 3.6 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 15 6.1 -1.6
IWM iShares Russell 2000 ETF 0.5 19 38 2.7 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 4.5 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 49 4.5 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.1 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -23 15.3 +7.6
ACWI iShares MSCI ACWI ETF 0.5 32 25 4.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 47 5.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -22 3.4 -4.2
IWN iShares Russell 2000 Value ETF 0.5 24 33 4.9 -2.7
VT Vanguard Total World Stock ETF 0.5 6 51 5.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 47 4.5 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 19 3.9 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 8 5.1 -2.5
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -28 3.8 -3.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 37 3.6 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 17 4.0 -3.7
BRF VanEck Brazil Small-Cap ETF 0.4 66 -9 9.3 +1.7
STXG Strive 1000 Growth ETF 0.4 18 39 3.3 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 47 4.3 -3.3
GLOF iShares Global Equity Factor ETF 0.4 20 37 5.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -13 2.1 -5.6
VTWO Vanguard Russell 2000 ETF 0.4 7 50 2.9 -4.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 3.4 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 47 4.3 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 4.5 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -2 4.7 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 47 0.7 -7.0
BLES Inspire Global Hope ETF 0.4 61 -4 5.8 -1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 50 5.6 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 22 3.5 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 3.3 -4.4
IYW iShares U.S. Technology ETF 0.4 40 17 3.3 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -8 3.5 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -2 2.2 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.1 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 4.7 -3.0
IWL iShares Russell Top 200 ETF 0.4 15 42 4.0 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 42 2.6 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 3.2 -4.5
VUG Vanguard Growth ETF 0.4 4 53 3.4 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 3.1 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 42 5.9 -1.7
IVW iShares S&P 500 Growth ETF 0.4 18 39 3.0 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 3.1 -4.5
IWX iShares Russell Top 200 Value ETF 0.4 20 37 5.2 -2.4
ILCG iShares Morningstar Growth ETF 0.4 4 53 3.1 -4.5
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 43 2.8 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -2 1.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 37 4.8 -2.8
GEW Cambria Global EW ETF 0.3 29 28 5.4 -2.2
DIVN Horizon Dividend Income ETF 0.3 70 -13 6.6 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 4.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 4.0 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -3 4.8 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 3.0 -4.6
DAK Dakota Active Equity ETF 0.3 43 14 3.8 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 6.3 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 39 0.0 -7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 4.7 -3.0
YNOT Horizon Digital Frontier ETF 0.3 75 -18 2.6 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 9 5.6 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 53 3.4 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 21 4.2 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 43 4.0 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -4 7.6 -0.1
BIBL Inspire 100 ETF 0.3 35 22 4.4 -3.3
MGC Vanguard Mega Cap ETF 0.3 7 50 4.0 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 4.5 -3.2
VEGN US Vegan Climate ETF 0.2 60 -3 4.0 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 0.8 -6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 28 7.1 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.4 -4.3
PAWZ ProShares Pet Care ETF 0.2 50 7 3.8 -3.9
OEF iShares S&P 100 ETF 0.2 20 37 3.9 -3.7
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.3 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 15 3.7 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 39 4.5 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.1 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 32 4.2 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 39 5.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.5 -3.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 15.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.