Invesco Dynamic Food & Beverage ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.9x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $101
Currency USD
Expense ratio 63 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $28,712
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 9.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION BRANDS INC-A 5.3 %
HERSHEY CO/THE 5.0 %
KEURIG DR PEPPER INC. 4.9 %
MONDELEZ INTERNATIONAL INC-A 4.8 %
KRAFT HEINZ COMPANY 4.8 %
STARBUCKS CORP 4.7 %
SYSCO CORP 4.6 %
MONSTER BEVERAGE CORPORATION 4.5 %
UNITED NATURAL FOODS INC 3.8 %
COCA-COLA BOTTLING CO CONSOL 3.8 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
BRITAIN 5.0 %
CAYMAN ISLANDS 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 33.7% 6.8% 9.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 69%
MSCI EAFE 0.68 57%
MSCI Emg. Mkts. 0.51 41%

Technical Indicators
Recent close $43.63
30d moving avg. $43.19
Annualized volatility 15.8%
Short interest (ETF) 5.3%
Short interest (Underlying) 5.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the Invesco Dynamic Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 63 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBJ
Ticker Fund
Name		 Overlap1
vs PBJ
(%)		 Expense
ratio
(bp)		 Savings
vs PBJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBJ
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 32.0 40 23 6.1 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 30.8 60 3 6.1 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 30.7 63 0 6.9 +1.5
PSL Invesco DWA Consumer Staples Momentum ETF 27.6 60 3 4.5 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 26.9 40 23 5.5 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 24.6 18 45 5.5 +0.1
IYK iShares U.S. Consumer Goods ETF 20.5 43 20 5.9 +0.5
VDC Vanguard Consumer Staples Index Fund 19.2 10 53 5.3 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 19.0 8 55 5.3 -0.1
XLP Consumer Staples Select Sector SPDR Fund 18.3 12 51 5.4 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 16.9 29 34 4.3 -1.1
AMER Emles Made in America ETF 14.2 49 14 7.6 +2.1
MOO VanEck Vectors Agribusiness ETF 9.7 56 7 4.8 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 9.4 63 0 4.1 -1.4
KXI iShares Global Consumer Staples ETF 8.8 46 17 5.1 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 8.6 39 24 4.6 -0.8
HAP VanEck Vectors Natural Resources ETF 8.3 50 13 6.2 +0.8
DTOX Amplify Cleaner Living ETF 7.9 59 4 -0.4 -5.9
NVQ QRAFT AI-Enhanced US Next Value ETF 7.7 75 -12 6.5 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 7.4 66 -3 4.4 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 17 6.2 +0.8
GBLO Global Beta Low Beta ETF 6.8 29 34 8.0 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 6.5 12 51 5.5 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 3 4.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 6.4 35 28 8.6 +3.2
LSLT Salt Low truBeta US Market ETF 6.1 60 3 5.6 +0.2
MBOX Freedom Day Dividend ETF 6.0 39 24 6.6 +1.2
GRES IQ Global Resources ETF 5.8 78 -15 6.2 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -7 12.6 +7.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.6 99 -36 7.5 +2.1
JDIV JPMorgan U.S. Dividend ETF 5.6 12 51 7.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 34 8.7 +3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 43 7.5 +2.1
TOKE Cambria Cannabis ETF 5.3 42 21 -3.1 -8.5
HKND Humankind US Stock ETF 5.3 209 -146 3.9 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 43 6.7 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 36 6.7 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.0 39 24 6.1 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 5.0 90 -27 4.2 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 85 -22 2.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 45 6.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.9 29 34 7.3 +1.9
WBIY WBI Power Factor High Dividend ETF 4.7 70 -7 9.7 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -25 4.8 -0.6
BFIT Global X Health & Wellness ETF 4.6 50 13 4.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 50 8.4 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 38 5.9 +0.4
KONG Formidable Fortress ETF 4.5 89 -26 4.3 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 21 5.0 -0.4
RTH VanEck Vectors Retail ETF 4.5 35 28 4.8 -0.6
SSPY Syntax Stratified LargeCap ETF 4.5 30 33 4.5 -0.9
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 14 4.2 -1.2
EPRE First Trust TCW ESG Premier Equity ETF 4.3 85 -22 3.4 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.3 30 33 5.1 -0.4
VUSE Vident Core US Equity Fund 4.3 48 15 7.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 38 5.5 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 3 3.0 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 34 7.8 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 8 4.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 28 7.1 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 4.1 15 48 5.1 -0.4
CWS AdvisorShares Focused Equity ETF 4.0 77 -14 4.3 -1.2
PWC Invesco Dynamic Market ETF 4.0 58 5 5.3 -0.1
DEF Invesco Defensive Equity ETF 3.9 53 10 5.6 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 3 7.8 +2.4
FTCS First Trust Capital Strength ETF 3.9 56 7 4.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 39 5.9 +0.4
VSL Volshares Large Capital ETF 3.9 65 -2 2.4 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -7 4.0 -1.4
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 11 5.5 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 28 4.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 5 4.2 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.8 34 29 3.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 36 7.8 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 5 3.4 -2.0
JOYY Infusive Compounding Global Equities ETF 3.6 50 13 4.1 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -7 4.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 43 7.6 +2.1
LVOL American Century Low Volatility ETF 3.5 29 34 4.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 13 7.0 +1.6
FVD First Trust Value Line Dividend Index Fund 3.4 70 -7 5.4 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 3 4.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 37 26 7.1 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 28 7.1 +1.6
WDNA WisdomTree BioRevolution Fund 3.3 45 18 -2.9 -8.3
GENY Principal Millennials Index ETF 3.2 45 18 5.3 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 28 7.7 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 28 5.3 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 28 5.3 -0.1
VICE AdvisorShares Vice ETF 3.2 99 -36 4.5 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 43 5.3 -0.2
GURU Global X Guru Index ETF 3.2 75 -12 3.3 -2.1
FTXD First Trust Nasdaq Retail ETF 3.2 60 3 4.6 -0.8
SDY SPDR S&P Dividend ETF 3.1 35 28 5.9 +0.5
RWL Invesco S&P 500 Revenue ETF 3.1 39 24 6.1 +0.6
LGBT LGBTQ + ESG100 ETF 3.1 75 -12 4.5 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 27 5.1 -0.3
STLV iShares Factors US Value Style ETF 3.1 25 38 7.7 +2.3
GNR SPDR S&P Global Natural Resources ETF 3.1 40 23 7.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 57 6.3 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 33 5.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 3 7.5 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 38 5.1 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 3 6.3 +0.8
NANR SPDR S&P North American Natural Resources ETF 2.9 35 28 4.3 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -22 3.0 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 18 4.6 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 20 43 6.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 28 5.4 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -12 5.0 -0.5
NUDV Nuveen ESG Dividend ETF 2.9 25 38 6.6 +1.2
FDG American Century Focused Dynamic Growth ETF 2.9 45 18 2.2 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 28 5.0 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 43 6.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 94 -31 8.9 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 12 51 3.2 -2.3
MILN Global X Millennial Consumer ETF 2.8 50 13 2.2 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 38 5.7 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 4 4.6 -0.8
SXQG 6 Meridian Quality Growth ETF 2.8 100 -37 3.0 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -9 4.8 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.7 17 46 0.0 -5.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 45 3.7 -1.8
ACTV LeaderShares Activist Leaders ETF 2.7 75 -12 5.7 +0.3
FPX First Trust US IPO Index Fund 2.7 57 6 1.5 -4.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.7 38 25 7.3 +1.9
EVX VanEck Vectors Environmental Services ETF 2.6 55 8 2.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 33 5.6 +0.2
CCOR Core Alternative ETF 2.6 109 -46 4.5 -1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.6 47 16 6.0 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.5 29 34 7.6 +2.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 35 28 6.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 24 7.4 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 43 4.3 -1.1
FOVL iShares Focused Value Factor ETF 2.4 25 38 9.5 +4.1
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -37 7.0 +1.6
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 15 4.1 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 28 4.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 11 4.8 -0.6
IUS Invesco Strategic US ETF 2.4 19 44 5.9 +0.5
PSET Principal Price Setters Index ETF 2.4 15 48 4.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 34 29 6.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 43 5.3 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 15 6.2 +0.8
KROP Global X AgTech & Food Innovation ETF 2.3 50 13 3.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -7 5.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -7 7.7 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 51 3.9 -1.6
QQQ Invesco QQQ Trust 2.3 20 43 3.8 -1.7
QQQM Invesco NASDAQ 100 ETF 2.3 15 48 3.8 -1.6
ACWF iShares MSCI Global Multifactor ETF 2.3 35 28 7.8 +2.3
NUSI Nationwide Risk-Managed Income ETF 2.3 68 -5 3.3 -2.1
DIV Global X SuperDividend US ETF 2.2 45 18 6.8 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 2.2 48 15 5.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 33 6.6 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 24 7.2 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 34 6.1 +0.7
VAMO Cambria Value & Momentum ETF 2.2 63 0 6.2 +0.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 4 6.7 +1.2
DGRO iShares Core Dividend Growth ETF 2.2 8 55 6.3 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 53 4.8 -0.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 44 6.2 +0.8
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 57 5.3 -0.2
GBDV Global Beta Smart Income ETF 2.2 29 34 9.1 +3.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 29 6.1 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 38 5.9 +0.5
RNDV US Equity Dividend Select ETF 2.2 50 13 7.3 +1.8
WLDR Affinity World Leaders Equity ETF 2.1 67 -4 8.3 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 48 5.2 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 35 5.6 +0.2
FVAL Fidelity Value Factor ETF 2.1 29 34 7.2 +1.8
EES WisdomTree SmallCap Earnings Fund 2.1 38 25 7.7 +2.2
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 56 6.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 59 6.0 +0.6
IYC iShares U.S. Consumer Services ETF 2.1 43 20 2.8 -2.7
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 53 3.4 -2.0
DFND Siren DIVCON Dividend Defender ETF 2.1 144 -81 4.1 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 55 3.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 24 6.0 +0.5
RECS Columbia Research Enhanced Core ETF 2.1 15 48 5.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 48 6.3 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 11 5.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.1 15 48 10.1 +4.6
IWS iShares Russell Mid-Cap Value ETF 2.1 24 39 5.6 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 38 5.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 54 5.2 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -28 5.5 +0.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 35 7.0 +1.6
FLV American Century Focused Large Cap Value ETF 2.0 42 21 6.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 43 5.3 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 3 3.5 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 15 48 4.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 54 5.0 -0.5
USVT US Value ETF 2.0 49 14 9.5 +4.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.0 60 3 3.4 -2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.0 60 3 3.4 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 20 5.2 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 13 6.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 50 4.9 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -12 6.5 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.0 60 3 3.5 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 29 6.2 +0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 3 3.4 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 14 10.0 +4.6
YPS Arrow Reverse Cap 500 ETF 2.0 29 34 5.4 +0.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 53 6.2 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 59 6.3 +0.8
IVE iShares S&P 500 Value ETF 1.9 18 45 6.1 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 39 24 7.2 +1.8
XRT SPDR S&P Retail ETF 1.9 35 28 4.8 -0.6
BFOR Barron's 400 ETF 1.9 70 -7 6.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 57 6.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 34 6.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 58 5 4.2 -1.3
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 11 4.6 -0.9
PY Principal Shareholder Yield Index ETF 1.9 15 48 8.3 +2.9
ILCV iShares Morningstar Value ETF 1.9 4 59 6.3 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 34 5.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 48 4.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.9 14 49 8.6 +3.2
IUSV iShares Core S&P U.S. Value ETF 1.8 4 59 6.3 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 3 3.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -7 8.3 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 33 7.9 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -6 5.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 41 4.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 4 5.3 -0.1
ABEQ Absolute Core Strategy ETF 1.8 88 -25 4.6 -0.8
RXI iShares Global Consumer Discretionary ETF 1.8 46 17 4.5 -1.0
KRMA Global X Conscious Companies ETF 1.8 43 20 4.8 -0.6
RNLC Large Cap US Equity Select ETF 1.8 60 3 5.4 0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 46 6.3 +0.8
FDWM Fidelity Women's Leadership ETF 1.8 59 4 4.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.8 19 44 7.0 +1.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 12 5.4 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 38 5.7 +0.3
PFM Invesco Dividend Achievers ETF 1.8 53 10 5.2 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 51 6.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 1.7 13 50 4.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 59 4.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 35 6.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 38 4.5 -0.9
GSPY Gotham Enhanced 500 ETF 1.7 50 13 5.0 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 59 4.6 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 55 6.0 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 1.7 38 25 6.9 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 3 3.3 -2.2
AVDR AVDR US LargeCap Leading ETF 1.7 60 3 4.8 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 48 6.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 14 8.5 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 43 6.4 +1.0
FDMO Fidelity Momentum Factor ETF 1.6 29 34 4.4 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 36 4.8 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 1.6 70 -7 5.5 +0.1
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 35 6.2 +0.8
WKLY SoFi Weekly Dividend ETF 1.6 49 14 7.4 +2.0
VTV Vanguard Value Index Fund 1.6 4 59 6.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 23 6.4 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -1 5.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 38 6.6 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 28 3.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 34 4.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 34 4.8 -0.6
MGV Vanguard Mega Cap Value ETF 1.5 7 56 6.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -18 2.2 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 4 2.9 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 48 4.7 -0.7
IWR iShares Russell Midcap ETF 1.5 19 44 4.5 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 38 6.1 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 9.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 28 4.7 -0.7
NULC Nuveen ESG Large-Cap ETF 1.5 20 43 4.6 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.5 50 13 4.2 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 38 7.0 +1.5
SFYX Sofi Next 500 ETF 1.5 0 63 4.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -2 1.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 8 5.3 -0.1
SPQQ Siren Large Cap Blend Index ETF 1.5 20 43 3.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 24 6.6 +1.2
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 55 6.2 +0.7
IWD iShares Russell 1000 Value ETF 1.5 19 44 6.1 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 4 4.0 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 11 7.4 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.4 34 29 4.8 -0.6
SSLY Syntax Stratified SmallCap ETF 1.4 40 23 5.1 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 26 5.9 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -22 5.9 +0.4
IVRA Invesco Real Assets ESG ETF 1.4 59 4 4.7 -0.8
EFIV SPDR S&P 500 ESG ETF 1.4 10 53 4.6 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 50 5.3 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 23 3.3 -2.1
FTHI First Trust High Income ETF 1.4 85 -22 5.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 53 4.6 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 0 5.3 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 23 4.0 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 28 4.0 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 44 6.9 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 35 6.3 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 34 3.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 51 7.2 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -16 3.6 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 36 4.4 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 42 3.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 36 4.2 -1.2
AVUS Avantis U.S. Equity ETF 1.3 15 48 5.1 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 4 5.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 51 5.2 -0.3
ACVF American Conservative Values ETF 1.3 75 -12 4.0 -1.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 51 4.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 3 5.8 +0.4
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 7 6.2 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -23 6.2 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 7 3.2 -2.3
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 14 4.4 -1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -24 6.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 14 5.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 44 5.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 55 4.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 34 4.4 -1.0
DGT SPDR Global Dow ETF 1.3 50 13 6.9 +1.5
STLG iShares Factors US Growth Style ETF 1.3 25 38 5.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 48 6.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 1.3 34 29 7.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 21 4.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 59 5.1 -0.3
REVS Columbia Research Enhanced Value ETF 1.2 19 44 6.9 +1.5
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 59 4.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -12 4.2 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -12 5.4 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 51 5.8 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 48 6.7 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 43 3.7 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 3 4.4 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 48 6.6 +1.2
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 45 6.6 +1.2
RNMC Mid Cap US Equity Select ETF 1.2 60 3 6.5 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 48 4.6 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -26 4.5 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -20 4.0 -1.5
FSMD Fidelity Small-Mid Factor ETF 1.2 29 34 6.4 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 61 4.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 14 3.7 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 48 4.4 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 36 4.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 46 4.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 43 4.7 -0.8
MGC Vanguard Mega Cap Index Fund 1.2 7 56 4.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -8 2.0 -3.4
SFY SoFi Select 500 ETF 1.2 0 63 4.4 -1.0
AVDG AVDR US LargeCap ESG ETF 1.2 60 3 4.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 60 4.6 -0.8
DFUS Dimensional U.S. Equity ETF 1.2 11 52 4.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 43 4.7 -0.8
VONE Vanguard Russell 1000 ETF 1.2 8 55 4.6 -0.8
IWB iShares Russell 1000 ETF 1.2 15 48 4.5 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 3 4.2 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 48 4.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 56 4.6 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -12 4.2 -1.2
VOTE Engine No. 1 Transform 500 ETF 1.2 5 58 4.5 -0.9
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 60 4.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 60 4.6 -0.8
SPY SPDR S&P 500 ETF Trust 1.2 9 54 4.7 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 39 6.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 53 5.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 33 5.4 -0.1
IVV iShares Core S&P 500 ETF 1.2 3 60 4.8 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 6 5.3 -0.1
VOO VANGUARD S&P 500 ETF 1.2 3 60 4.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 25 6.6 +1.2
IJR iShares Core S&P Small Cap ETF 1.1 6 57 5.8 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 60 4.8 -0.6
SCHK Schwab 1000 Index ETF 1.1 5 58 4.6 -0.9
IYY iShares Dow Jones U.S. ETF 1.1 20 43 4.4 -1.0
XTR Global X S&P 500 Tail Risk ETF 1.1 60 3 4.3 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 58 5.9 +0.4
VV Vanguard Large-Cap Index Fund 1.1 4 59 4.6 -0.9
SLY SPDR S&P 600 Small Cap ETF 1.1 15 48 5.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 14 4.5 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 3 4.3 -1.1
IWV iShares Russell 3000 ETF 1.1 20 43 4.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 12 51 4.5 -0.9
VTHR Vanguard Russell 3000 Index Fund 1.1 10 53 4.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 54 5.2 -0.2
HLGE Hartford Longevity Economy ETF 1.1 44 19 6.6 +1.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 60 4.5 -0.9
IUSS Invesco Strategic US Small Company ETF 1.1 23 40 4.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 60 4.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -9 7.6 +2.2
IWX iShares Russell Top 200 Value ETF 1.1 20 43 6.3 +0.9
VTI Vanguard Total Stock Market Index Fund 1.1 3 60 4.3 -1.1
SMDY Syntax Stratified MidCap ETF 1.1 35 28 5.2 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -49 2.6 -2.9
FMIL Fidelity New Millennium ETF 1.1 59 4 5.8 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 51 5.5 +0.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 34 0.0 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 34 6.5 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 38 4.8 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 23 5.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 29 34 4.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 47 5.0 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 48 5.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 45 4.9 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.1 40 23 3.9 -1.5
IWL iShares Russell Top 200 ETF 1.0 15 48 4.6 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 48 4.9 -0.5
VBR Vanguard Small Cap Value Index Fund 1.0 7 56 6.5 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 44 5.5 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 53 4.8 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -12 3.3 -2.1
DWLD Davis Select Worldwide ETF 1.0 63 0 6.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 63 4.7 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 33 9.6 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 52 5.0 -0.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 43 3.9 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 3 6.3 +0.9
VO Vanguard Mid-Cap Index Fund 1.0 4 59 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 53 4.7 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -22 1.6 -3.8
IQSU IQ Candriam ESG US Equity ETF 1.0 9 54 4.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 53 4.7 -0.7
VB Vanguard Small-Cap ETF 1.0 5 58 4.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 3.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 54 3.3 -2.1
GCOW Pacer Global High Dividend ETF 1.0 60 3 10.6 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 22 5.6 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 23 5.5 +0.0
PEXL Pacer US Export Leaders ETF 1.0 60 3 3.9 -1.5
VXF Vanguard Extended Market Index Fund 1.0 6 57 2.4 -3.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 56 3.6 -1.8
SLT Pacer Salt High truBeta US Market ETF 0.9 60 3 4.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 6.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 6.4 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 55 3.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 33 4.4 -1.0
CACG ClearBridge All Cap Growth ETF 0.9 53 10 3.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.9 19 44 3.7 -1.8
EATZ AdvisorShares Restaurant ETF 0.9 79 -16 3.5 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 48 5.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 51 5.6 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 56 1.8 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 28 6.2 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 28 6.2 +0.8
TOK iShares MSCI Kokusai ETF 0.9 25 38 4.8 -0.6
SYLD Cambria Shareholder Yield ETF 0.9 59 4 8.1 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 51 4.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 54 4.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -2 6.5 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 38 5.2 -0.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -47 6.4 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 31 4.7 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 48 4.7 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 33 5.7 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 3 5.6 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 28 6.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 50 3.4 -2.0
SFYF SoFi 50 ETF 0.8 29 34 -1.0 -6.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 8 3.9 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 40 5.4 -0.1
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 58 5.6 +0.1
VIRS Pacer BioThreat Strategy ETF 0.8 70 -7 5.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 58 5.5 +0.1
URTH iShares MSCI World ETF 0.8 24 39 5.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 53 5.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -7 2.5 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 11 4.6 -0.9
OEF iShares S&P 100 ETF 0.8 20 43 4.4 -1.0
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 57 7.4 +1.9
VUG Vanguard Growth Index Fund 0.8 4 59 3.4 -2.1
TMFC Motley Fool 100 Index ETF 0.8 50 13 3.2 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 38 4.4 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 57 4.2 -1.3
RNSC Small Cap US Equity Select ETF 0.8 60 3 6.0 +0.6
FQAL Fidelity Quality Factor ETF 0.7 29 34 4.6 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 28 3.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 4.4 -1.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 25 5.1 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.8 +3.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 34 0.0 -5.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 50 3.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 57 0.4 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.3 -0.1
ACWI iShares MSCI ACWI ETF 0.7 32 31 5.2 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 46 4.1 -1.3
PAWZ ProShares Pet Care ETF 0.7 50 13 2.3 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 57 5.5 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 59 3.0 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 4.0 -1.4
VT Vanguard Total World Stock ETF 0.7 8 55 5.4 -0.0
AIEQ AI Powered Equity ETF 0.7 80 -17 3.0 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 4.0 -1.5
IWN iShares Russell 2000 Value ETF 0.6 24 39 3.7 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 48 3.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 21 5.0 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 46 4.8 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.6 48 15 3.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 48 4.3 -1.1
IWM iShares Russell 2000 ETF 0.6 19 44 2.0 -3.4
VTWO Vanguard Russell 2000 Index Fund 0.6 10 53 2.2 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 28 2.4 -3.0
PKW Invesco Buyback Achievers ETF 0.6 62 1 7.6 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 11 5.9 +0.5
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -32 4.1 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 24 4.5 -0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 39 0.1 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 48 0.3 -5.2
IUSG iShares Core S&P US Growth ETF 0.6 4 59 4.0 -1.4
SMMD iShares Russell 2500 ETF 0.6 15 48 4.9 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 39 2.7 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 0 2.6 -2.8
SQEW LeaderShares Equity Skew ETF 0.5 75 -12 5.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 53 4.0 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 3 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 59 4.0 -1.4
IVW iShares S&P 500 Growth ETF 0.5 18 45 3.9 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 28 5.1 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 59 3.2 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 57 3.0 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 38 6.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -17 5.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 45 6.5 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 48 6.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 48 6.5 +1.1
FDVV Fidelity Core Dividend ETF 0.5 29 34 6.3 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 51 4.4 -1.1
IPO Renaissance IPO ETF 0.5 60 3 -2.5 -7.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -13 3.4 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 31 5.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -14 5.5 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 56 3.7 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 25 7.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 15 48 4.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 25 8.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -12 2.6 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 3 4.5 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 33 6.5 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 33 5.4 -0.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 48 5.1 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 43 7.7 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 25 6.6 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 25 7.2 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 0 6.4 +0.9
BLES Inspire Global Hope Large Cap ETF 0.2 52 11 4.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 18 3.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 1.8 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 3 3.0 -2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.0 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 7 5.8 +0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 40 8.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 59 6.5 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 21 4.9 -0.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2020 2021E 2022E
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Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.48
 
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.