Invesco Food & Beverage ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x 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) $115
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 1.9% 6.6% 5.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.44 34%
MSCI EAFE 0.53 36%
MSCI Emg. Mkts. 0.36 19%

Technical Indicators
Recent close $50.23
30d moving avg. $48.06
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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™: 7.3%


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 5.2 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 6.3 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 20.8 63 -6 7.5 +0.1
XLP The Consumer Staples Select Sector SPDR Fund 19.5 8 49 5.3 -2.0
IYK iShares U.S. Consumer Staples ETF 19.0 40 17 5.5 -1.8
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 0.9 -6.4
VDC Vanguard Consumer Staples ETF 14.8 9 48 5.1 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.8 8 49 5.1 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 7.7 +0.3
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.2 -3.2
MOO VanEck Agribusiness ETF 11.4 53 4 8.2 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 10.3 25 32 4.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 7.4 +0.1
KROP Global X AgTech & Food Innovation ETF 9.1 50 7 6.3 -1.0
EATZ AdvisorShares Restaurant ETF 8.6 101 -44 4.6 -2.7
VEGI iShares MSCI Agriculture Producers ETF 8.4 39 18 7.0 -0.3
KXI iShares Global Consumer Staples ETF 7.9 41 16 4.8 -2.5
ABEQ Absolute Select Value ETF 7.5 85 -28 4.1 -3.2
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 8.7 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 8 5.0 -2.3
XRT State Street SPDR S&P Retail ETF 7.1 35 22 7.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -23 5.7 -1.6
EQRR ProShares Equities for Rising Rates ETF 5.9 35 22 6.3 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 37 4.2 -3.1
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 39 6.7 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -3 3.9 -3.4
ISHP First Trust Nasdaq Retail ETF 5.6 60 -3 4.9 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 30 6.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 5.6 50 7 2.3 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 7.8 +0.5
VICE AdvisorShares Vice ETF 5.5 99 -42 5.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 12 4.3 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 8 5.6 -1.7
HAP VanEck Natural Resources ETF 5.3 50 7 6.5 -0.8
DUNK Dana Unconstrained Equity ETF 5.3 75 -18 2.1 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 32 11.3 +4.0
PKW Invesco Buyback Achievers ETF 5.1 62 -5 7.0 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 19 6.8 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 22 6.8 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 33 7.1 -0.2
NUDV Nuveen ESG Dividend ETF 4.9 26 31 5.9 -1.4
ZIG Acquirers Fund 4.9 84 -27 19.5 +12.2
FMKT The Free Markets ETF 4.8 76 -19 4.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 4.8 35 22 6.1 -1.2
COWZ Pacer US Cash Cows 100 ETF 4.7 49 8 7.4 +0.1
OND ProShares On-Demand ETF 4.7 58 -1 0.4 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 8 7.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 22 6.1 -1.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 37 6.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 51 6.9 -0.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 22 5.9 -1.5
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 8 6.3 -1.0
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 6.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 5.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -8 4.7 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -3 6.7 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 6.8 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -2 8.1 +0.7
XLB The Materials Select Sector SPDR Fund 4.3 8 49 5.1 -2.2
FTCS First Trust Capital Strength ETF 4.3 55 2 5.1 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 18 8.0 +0.7
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 3.6 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 7.7 +0.3
RTH VanEck Retail ETF 4.2 35 22 4.5 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 37 8.5 +1.2
VOE Vanguard Mid-Cap Value ETF 4.1 7 50 6.7 -0.6
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 11 5.1 -2.2
STRN SMART Trend 25 ETF 4.0 59 -2 2.7 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 5.2 -2.1
MAGA Point Bridge America First ETF 4.0 72 -15 5.0 -2.4
SSPY Syntax Stratified LargeCap ETF 4.0 30 27 6.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 6.9 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 7.3 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 22 3.7 -3.6
MILN Global X Millennial Consumer ETF 3.9 50 7 3.9 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -1 3.4 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 0.7 -6.7
GNR SPDR S&P Global Natural Resources ETF 3.9 40 17 8.2 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 8.6 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 37 7.5 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 42 8.3 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 28 10.6 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -32 7.8 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 18 1.1 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 6.3 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 5.9 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 3.8 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 27 5.7 -1.6
FTWO Strive FAANG 2.0 ETF 3.5 49 8 3.5 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 27 7.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 7 6.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 6.6 -0.7
TOGA Tremblant Global ETF 3.5 69 -12 -0.2 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 42 5.1 -2.3
FBCV Fidelity Blue Chip Value ETF 3.4 59 -2 5.8 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 5.3 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 37 7.1 -0.3
KONG Formidable Fortress ETF 3.4 89 -32 5.0 -2.3
ROUS Hartford Multifactor US Equity ETF 3.3 19 38 5.5 -1.8
MBOX Freedom Day Dividend ETF 3.3 39 18 6.9 -0.5
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 40 6.3 -1.0
IEDI iShares U.S. Consumer Focused ETF 3.3 18 39 4.6 -2.7
VAW Vanguard Materials ETF 3.3 9 48 4.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.2 8 49 4.7 -2.7
ECML Euclidean Fundamental Value ETF 3.2 95 -38 8.9 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 7.3 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -3 4.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 37 5.5 -1.8
VO Vanguard Mid-Cap ETF 3.1 4 53 5.2 -2.1
GVLU Gotham 1000 Value ETF 3.1 50 7 7.9 +0.6
CVAR Cultivar ETF 3.1 87 -30 6.7 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 3.8 -3.5
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 5.8 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 29 6.4 -0.9
TMFX Motley Fool Next Index ETF 3.1 50 7 2.9 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 37 5.5 -1.8
BEEX BeeHive ETF 3.0 84 -27 3.8 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 13.4 +6.1
FFF Founders 100 ETF 3.0 75 -18 2.6 -4.7
TCV Towle Value ETF 3.0 85 -28 9.8 +2.5
MFVL Motley Fool Value Factor ETF 3.0 50 7 5.4 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 57 7.3 +0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -18 2.2 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 37 7.1 -0.2
GINX SGI Enhanced Global Income ETF 3.0 98 -41 6.5 -0.8
VLUE iShares MSCI USA Value Factor ETF 2.9 15 42 7.6 +0.3
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.1 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 18 7.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 53 5.3 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -23 6.5 -0.8
FDN First Trust Dow Jones Internet Index Fund 2.9 52 5 2.9 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -18 2.7 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -12 5.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 8.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 22 5.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 4.8 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 4.8 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -8 3.5 -3.8
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 12 4.4 -2.9
FDVV Fidelity High Dividend ETF 2.8 15 42 6.6 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 42 6.0 -1.3
AKAF The Frontier Economic Fund 2.8 20 37 5.0 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 5 4.8 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 6.3 -1.1
GURU Global X Guru Index ETF 2.7 75 -18 2.5 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 6.1 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 37 6.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 22 5.2 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 17 5.1 -2.2
DURA VanEck Durable High Dividend ETF 2.7 29 28 6.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 44 1.8 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 22 5.0 -2.3
DUSA Davis Select U.S. Equity ETF 2.7 61 -4 7.0 -0.3
DWLD Davis Select Worldwide ETF 2.7 63 -6 6.5 -0.8
MAVF Matrix Advisors Value ETF 2.7 75 -18 4.9 -2.4
SDY State Street SPDR S&P Dividend ETF 2.7 35 22 5.7 -1.6
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 5.4 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 39 5.9 -1.4
EBIZ Global X E-Commerce ETF 2.6 50 7 4.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 44 9.3 +2.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 5.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 34 6.1 -1.2
LIVR Intelligent Livermore ETF 2.5 69 -12 2.8 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 39 5.0 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 39 7.7 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 9.8 +2.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 5.6 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -23 5.5 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -8 2.1 -5.2
SPYA Twin Oak Endure ETF 2.5 80 -23 0.9 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 28 5.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 5.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 28 3.8 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 11.1 +3.8
GQI Natixis Gateway Quality Income ETF 2.4 34 23 4.3 -3.0
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -33 8.0 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 42 7.7 +0.4
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.6 -3.7
KAT Scharf ETF 2.4 87 -30 5.8 -1.5
DIVS SmartETFs Dividend Builder ETF 2.4 65 -8 4.2 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -23 3.7 -3.6
SCHD Schwab US Dividend Equity ETF 2.4 6 51 8.0 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 8 7.8 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 47 7.8 +0.5
IWR iShares Russell Midcap ETF 2.3 19 38 5.4 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 3.2 -4.1
VFMF Vanguard U.S. Multifactor ETF 2.3 18 39 6.7 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 8.3 +1.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 19 7.9 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 22 6.3 -1.0
YALL God Bless America ETF 2.3 65 -8 4.0 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 6.2 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.2 45 12 3.9 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -2 5.0 -2.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -8 5.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 19 7.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -2 7.5 +0.2
FLV American Century Focused Large Cap Value ETF 2.2 42 15 5.8 -1.6
TOLL Tema Durable Quality ETF 2.2 75 -18 4.0 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 32 4.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 8 4.7 -2.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 5 5.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 42 5.4 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 37 4.7 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 48 5.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 5.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.8 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 4.5 -2.8
FTGS First Trust Growth Strength ETF 2.1 60 -3 3.6 -3.8
IUS Invesco RAFI Strategic US ETF 2.1 19 38 5.8 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 32 7.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 32 5.5 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -3 9.4 +2.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 44 5.5 -1.8
USRD Themes US R&D Champions ETF 2.1 29 28 4.2 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -10 8.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 44 5.6 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 1.5 -5.8
CWS AdvisorShares Focused Equity ETF 2.0 84 -27 4.5 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.0 55 2 5.1 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 26 5.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 35 4.9 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -16 10.0 +2.7
HDV iShares Core High Dividend ETF 2.0 8 49 5.8 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -3 8.0 +0.7
HELX Franklin Genomic Advancements ETF 2.0 50 7 -1.4 -8.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 5.1 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -18 4.1 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 19 8.8 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -13 9.3 +2.0
SYLD Cambria Shareholder Yield ETF 1.9 59 -2 10.3 +2.9
FFND Future Fund Active ETF 1.9 100 -43 4.3 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 28 6.5 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 42 5.0 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -43 2.8 -4.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 23 7.3 -0.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 32 6.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 6.1 -1.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 8 5.0 -2.4
WLDR Affinity World Leaders Equity ETF 1.9 67 -10 6.3 -1.0
IBUY Amplify Online Retail ETF 1.8 65 -8 2.2 -5.1
OPTZ Optimize Strategy Index ETF 1.8 50 7 3.9 -3.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -4 0.9 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -2 2.7 -4.6
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 21 8.2 +0.9
SFGV Sequoia Global Value ETF 1.8 23 34 6.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 5 4.8 -2.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 35 6.2 -1.1
DIVB iShares Core Dividend ETF 1.8 5 52 7.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -3 4.7 -2.6
ITAN Sparkline Intangible Value ETF 1.8 50 7 6.2 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 4.5 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 45 5.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 32 6.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -18 6.2 -1.1
CGDG Capital Group Dividend Growers ETF 1.8 47 10 5.0 -2.4
DVY iShares Select Dividend ETF 1.8 38 19 7.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 31 3.0 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 7.3 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 6.3 -1.0
DIVY Sound Equity Dividend Income ETF 1.7 45 12 7.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 7 4.6 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 7.3 +0.0
REVS Columbia Research Enhanced Value ETF 1.7 19 38 6.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 22 6.0 -1.4
XLY The Consumer Discretionary Select Sector SPDR Fund 1.7 8 49 4.2 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 45 6.3 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 10 7.9 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 8 3.7 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 19 8.1 +0.8
DGRO iShares Core Dividend Growth ETF 1.7 8 49 5.5 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 6.8 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 32 8.1 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 42 6.7 -0.6
DVGR DAC 3D Dividend Growth ETF 1.7 65 -8 4.6 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -3 6.2 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 34 5.4 -1.9
MXI iShares Global Materials ETF 1.6 41 16 5.6 -1.7
PY Principal Value ETF 1.6 15 42 6.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.1 -2.2
FLDZ RiverNorth Patriot ETF 1.6 75 -18 5.5 -1.8
DIV Global X SuperDividend US ETF 1.6 45 12 9.4 +2.1
DUHP Dimensional US High Profitability ETF 1.6 21 36 5.0 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 0 3.1 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 5.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 7 3.4 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 2.8 -4.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 50 3.1 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 34 5.8 -1.5
AQEC AQE Core ETF 1.6 49 8 4.8 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -18 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 52 6.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 3.5 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 45 7.1 -0.2
FDMO Fidelity Momentum Factor ETF 1.6 15 42 2.6 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 48 4.4 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 5.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 34 2.7 -4.6
QQQ Invesco QQQ Trust Series I 1.5 20 37 3.5 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 49 4.2 -3.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 6.2 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 42 5.1 -2.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 3.5 -3.8
ICAP InfraCap Equity Income Fund ETF 1.5 171 -114 4.2 -3.1
WDNA WisdomTree BioRevolution Fund 1.5 45 12 -2.3 -9.6
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 29 8.5 +1.2
BLCV iShares Large Cap Value Active ETF 1.5 53 4 6.3 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 32 6.1 -1.2
DFSV Dimensional US Small Cap Value ETF 1.5 31 26 8.8 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 22 6.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 28 6.4 -1.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 38 4.8 -2.5
FQAL Fidelity Quality Factor ETF 1.5 15 42 4.7 -2.6
MID American Century Mid Cap Growth Impact ETF 1.5 45 12 2.8 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 9 2.5 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -2 1.9 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 54 6.0 -1.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -8 7.1 -0.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 -3 3.3 -4.0
DXUV Dimensional US Vector Equity ETF 1.5 28 29 5.3 -2.1
ACVF American Conservative Values ETF 1.5 75 -18 3.8 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 23 5.8 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -68 5.3 -2.0
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 53 5.5 -1.8
DVND Touchstone Dividend Select ETF 1.4 67 -10 5.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 12 8.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 53 5.6 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 50 6.0 -1.3
LCF Touchstone US Large Cap Focused ETF 1.4 69 -12 3.6 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -4 5.6 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 7 3.9 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -18 5.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 5 6.4 -0.9
QUVU Hartford Quality Value ETF 1.4 46 11 5.5 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 15 5.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -3 5.9 -1.4
STXV Strive 1000 Value ETF 1.4 18 39 6.8 -0.6
TTAC FCF US Quality ETF 1.4 59 -2 5.2 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -18 2.3 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 20 5.3 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -3 8.2 +0.9
PWV Invesco Large Cap Value ETF 1.3 55 2 6.4 -0.9
ARKF ARK Fintech Innovation ETF 1.3 75 -18 0.3 -7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 1 6.8 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -18 4.8 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -2 4.8 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 9.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 27 5.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 39 4.7 -2.7
PRXV Praxis Impact Large Cap Value ETF 1.3 36 21 5.6 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 7 2.8 -4.5
EQIN Columbia US Equity Income ETF 1.3 35 22 6.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 30 7.8 +0.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 4.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.0 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -1 4.8 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 6.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 40 4.7 -2.6
FFOX FundX Future Fund Opportunities ETF 1.3 100 -43 2.3 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -2 3.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 45 3.6 -3.7
CHGX AXS Change Finance ESG ETF 1.3 49 8 4.7 -2.6
IUSV iShares Core S&P US Value ETF 1.3 4 53 5.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 28 4.6 -2.8
FFOG Franklin Focused Growth ETF 1.3 61 -4 1.6 -5.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 1.8 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 4.9 -2.4
VCR Vanguard Consumer Discretionary ETF 1.2 9 48 4.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 37 7.5 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 15 4.1 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 32 3.4 -3.9
QLTY GMO U.S. Quality ETF 1.2 50 7 4.0 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 51 6.0 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -13 11.3 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 3.4 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 28 10.1 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 43 4.7 -2.7
VTV Vanguard Value ETF 1.2 4 53 5.8 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 45 5.3 -2.1
TAX Cambria Tax Aware ETF 1.2 49 8 4.1 -3.2
IVE iShares S&P 500 Value ETF 1.2 18 39 5.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 22 4.6 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 53 5.6 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -3.1 -10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -3 6.1 -1.2
STXM Strive Mid-Cap ETF 1.2 18 39 5.3 -2.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 50 5.6 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.2 15 42 5.8 -1.5
NIXT Research Affiliates Deletions ETF 1.2 9 48 7.0 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 35 5.2 -2.1
RCGE RockCreek Global Equality ETF 1.2 95 -38 5.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 42 5.9 -1.4
ILCV iShares Morningstar Value ETF 1.1 4 53 5.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 25 4.1 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 22 4.4 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -42 3.1 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 38 5.0 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 9.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 5.7 -1.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 -3 6.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 42 6.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 48 4.7 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.0 -3.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 16 7.4 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 31 5.2 -2.1
RECS Columbia Research Enhanced Core ETF 1.1 15 42 5.4 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.7 -3.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 49 4.7 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 7.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -19 3.3 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 37 4.2 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.0 -3.3
IWD iShares Russell 1000 Value ETF 1.1 19 38 5.5 -1.9
ARKW ARK Next Generation Internet ETF 1.1 87 -30 0.8 -6.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 17 3.9 -3.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -23 15.7 +8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 4.2 -3.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 39 4.5 -2.8
VONV Vanguard Russell 1000 Value ETF 1.1 7 50 5.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 40 5.0 -2.3
BFOR ALPS Barron's 400 ETF 1.1 65 -8 4.9 -2.4
EBI Longview Advantage ETF 1.1 35 22 6.0 -1.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 45 4.4 -2.9
APUE ActivePassive U.S. Equity ETF 1.0 45 12 4.0 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 51 3.5 -3.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 50 1.3 -6.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 53 5.9 -1.4
VALQ American Century U.S. Quality Value ETF 1.0 29 28 6.7 -0.6
PTL Inspire 500 ETF 1.0 9 48 4.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -7 1.3 -6.0
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 32 4.8 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -13 4.5 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 50 5.4 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 29 2.9 -4.4
PFM Invesco Dividend Achievers ETF 1.0 53 4 4.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 45 5.5 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 6.7 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 5.4 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 9 3.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 28 4.1 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 19 7.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 51 7.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 12 3.7 -3.6
VB Vanguard Small-Cap ETF 1.0 5 52 5.2 -2.1
VIG Vanguard Dividend Appreciation ETF 1.0 5 52 4.9 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 48 4.3 -3.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 36 4.1 -3.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -53 7.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 39 3.8 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 53 5.4 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 9.8 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.9 15 42 4.5 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 42 4.4 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 17 6.7 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 45 3.5 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 7 3.9 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 5.6 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 51 2.8 -4.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -3 4.8 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 39 4.0 -3.3
VBR Vanguard Small Cap Value ETF 0.9 7 50 7.7 +0.4
AVUS Avantis U.S. Equity ETF 0.9 15 42 4.9 -2.5
SFYX SoFi Next 500 ETF 0.9 0 57 5.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 47 4.4 -2.9
PSC Principal U.S. Small-Cap ETF 0.9 38 19 3.8 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 28 4.0 -3.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 19 8.0 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 42 3.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 47 3.8 -3.6
ARGT Global X MSCI Argentina ETF 0.9 59 -2 3.0 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 8 8.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 48 4.1 -3.2
INCE Franklin Income Equity Focus ETF 0.9 29 28 5.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 49 4.2 -3.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -3 2.5 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 38 4.9 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 48 4.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 45 5.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 4.4 -2.9
SFTY Horizon Managed Risk ETF 0.9 77 -20 3.6 -3.8
TEXN iShares Texas Equity ETF 0.9 20 37 5.3 -2.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 3 5.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 39 5.6 -1.8
STOX Horizon Core Equity ETF 0.8 70 -13 3.7 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 9 7.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 29 5.6 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 32 4.6 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 29 5.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 8 4.8 -2.5
JHDV John Hancock U.S. High Dividend ETF 0.8 34 23 6.2 -1.1
ROE Astoria US Quality Kings ETF 0.8 49 8 5.4 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 6.3 -1.0
VXF Vanguard Extended Market ETF 0.8 5 52 3.9 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 22 4.9 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -14 -0.6 -7.9
DFUS Dimensional U.S. Equity ETF 0.8 9 48 4.2 -3.1
VAMO Cambria Value & Momentum ETF 0.8 61 -4 5.0 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 32 5.0 -2.3
OALC OneAscent Large Cap Core ETF 0.8 86 -29 3.6 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 48 4.0 -3.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 28 3.8 -3.5
PRAY FIS Christian Stock Fund 0.8 69 -12 3.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 54 4.4 -3.0
IWB iShares Russell 1000 ETF 0.8 15 42 4.2 -3.1
PBUS Invesco MSCI USA ETF 0.8 4 53 4.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 36 3.0 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 37 4.1 -3.2
SCHK Schwab 1000 Index ETF 0.8 5 52 4.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.3 -3.0
IYY iShares Dow Jones U.S. ETF 0.8 20 37 4.2 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 6.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 54 4.5 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -8.2
VONE Vanguard Russell 1000 ETF 0.8 7 50 4.3 -3.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 54 4.3 -3.0
IWV iShares Russell 3000 ETF 0.8 20 37 4.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 54 4.2 -3.1
STRV Strive 500 ETF 0.8 5 52 4.2 -3.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 45 7.6 +0.3
VTHR Vanguard Russell 3000 ETF 0.8 7 50 4.2 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 54 4.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 2 3.8 -3.5
IVV iShares Core S&P 500 ETF 0.8 3 54 4.3 -3.0
SPY SPDR S&P 500 ETF 0.8 9 48 4.3 -3.1
VTI Vanguard Total Stock Market ETF 0.8 3 54 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 55 4.3 -3.0
RVRB Reverb ETF 0.8 30 27 4.0 -3.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -1 7.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 48 4.1 -3.2
VOO Vanguard S&P 500 ETF 0.8 3 54 4.3 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 2 11.0 +3.7
GXLC Global X U.S. 500 ETF 0.8 2 55 4.2 -3.1
WCEO Hypatia Women CEO ETF 0.8 85 -28 4.9 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 4.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 32 4.2 -3.1
VV Vanguard Large-Cap ETF 0.8 4 53 4.2 -3.1
GSPY Gotham Enhanced 500 ETF 0.8 50 7 4.5 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -18 0.0 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.9 -3.4
VOTE TCW Transform 500 ETF 0.8 5 52 4.2 -3.1
JGRO JPMorgan Active Growth ETF 0.8 44 13 2.4 -4.9
TMFC Motley Fool 100 Index ETF 0.7 50 7 3.1 -4.2
MFMO Motley Fool Momentum Factor ETF 0.7 50 7 2.2 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 7.5 +0.2
IJR iShares Core S&P Small Cap ETF 0.7 6 51 6.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 46 4.2 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 55 4.3 -3.1
RAUS RACWI US ETF 0.7 15 42 4.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 50 4.2 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 42 5.1 -2.2
CGGR Capital Group Growth ETF 0.7 39 18 2.5 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -3 4.4 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 5.1 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 45 3.4 -3.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 4.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 57 4.3 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 6.5 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 50 6.4 -1.0
SFY SoFi Select 500 ETF 0.7 0 57 3.9 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 29 2.4 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 45 3.6 -3.7
SMMD iShares Russell 2500 ETF 0.7 15 42 5.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.5 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 42 4.7 -2.6
CGDV Capital Group Dividend Value ETF 0.7 33 24 3.9 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 8 4.0 -3.3
DIVN Horizon Dividend Income ETF 0.7 70 -13 6.3 -1.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 4.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 42 4.3 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -3 5.5 -1.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 10 4.2 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 26 4.9 -2.4
FVAL Fidelity Value Factor ETF 0.7 15 42 6.0 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 35 4.2 -3.1
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -28 1.1 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 4.2 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 52 7.3 +0.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 42 5.3 -2.0
STXK Strive Small-Cap ETF 0.6 18 39 5.2 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 40 4.1 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 37 4.4 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 27 4.1 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.4 -5.0
USEW Cambria US EW ETF 0.6 30 27 4.2 -3.2
DGT State Street SPDR Global Dow ETF 0.6 50 7 5.7 -1.6
JAVA JPMorgan Active Value ETF 0.6 44 13 5.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.3 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 3.6 -3.7
TOK iShares MSCI Kokusai ETF 0.6 26 31 4.4 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 49 4.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 12 2.6 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 50 3.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 27 3.8 -3.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 20 5.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -18 3.3 -4.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -23 14.8 +7.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 27 7.5 +0.2
IWF iShares Russell 1000 Growth ETF 0.6 19 38 3.4 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 29 4.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 48 4.5 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 42 4.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 4.9 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -22 4.4 -3.0
URTH iShares MSCI World ETF 0.6 24 33 4.4 -2.9
LOWV AB US Low Volatility Equity ETF 0.6 48 9 4.3 -3.1
STXG Strive 1000 Growth ETF 0.5 18 39 3.3 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 2 8.7 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 47 4.2 -3.2
AIEQ AI Powered Equity ETF 0.5 75 -18 3.7 -3.6
IWO iShares Russell 2000 Growth ETF 0.5 24 33 0.5 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 22 8.7 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 9.0 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 42 5.5 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 4.6 -2.7
PEXL Pacer US Export Leaders ETF 0.5 60 -3 3.3 -4.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -18 -0.7 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 3.9 -3.4
ACWI iShares MSCI ACWI ETF 0.5 32 25 4.7 -2.6
AVUQ Avantis U.S. Quality ETF 0.5 15 42 3.6 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 15 5.9 -1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 37 3.6 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 9.1 +1.8
IWM iShares Russell 2000 ETF 0.5 19 38 2.7 -4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 47 4.3 -3.1
VT Vanguard Total World Stock ETF 0.5 6 51 5.1 -2.3
RSSL Global X Russell 2000 ETF 0.5 8 49 2.8 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 8 5.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 49 4.5 -2.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -22 3.4 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 47 4.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 19 3.9 -3.4
GLOF iShares Global Equity Factor ETF 0.4 20 37 5.7 -1.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 3.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -8 3.6 -3.7
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -28 3.8 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 17 4.0 -3.3
IWN iShares Russell 2000 Value ETF 0.4 24 33 4.9 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 5.1 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -13 2.0 -5.3
VTWO Vanguard Russell 2000 ETF 0.4 7 50 2.9 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 47 0.7 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 50 3.1 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 22 3.5 -3.8
IYW iShares U.S. Technology ETF 0.4 40 17 3.4 -3.9
VUG Vanguard Growth ETF 0.4 4 53 3.4 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 42 2.7 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 47 4.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 4.5 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 53 3.2 -4.1
IWL iShares Russell Top 200 ETF 0.4 15 42 4.0 -3.4
IVW iShares S&P 500 Growth ETF 0.4 18 39 3.0 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 53 3.2 -4.1
BLES Inspire Global Hope ETF 0.4 61 -4 5.7 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.2 -4.1
MGV Vanguard Mega Cap Value ETF 0.4 7 50 5.4 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 4.0 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -2 2.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 4.6 -2.7
IWX iShares Russell Top 200 Value ETF 0.4 20 37 5.1 -2.2
ILCG iShares Morningstar Growth ETF 0.4 4 53 3.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 42 5.8 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 3.3 -4.1
GEW Cambria Global EW ETF 0.4 29 28 5.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -18 3.0 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 37 4.8 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 4.0 -3.3
TRFM AAM Transformers ETF 0.3 49 8 1.1 -6.2
DAK Dakota Active Equity ETF 0.3 43 14 3.8 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -3 4.7 -2.7
YNOT Horizon Digital Frontier ETF 0.3 75 -18 2.7 -4.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 39 0.0 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 53 3.4 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 42 6.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 7 3.8 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 4.6 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 9 5.2 -2.1
MGC Vanguard Mega Cap ETF 0.3 7 50 4.0 -3.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 -9 9.4 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 21 4.2 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 43 4.0 -3.3
BIBL Inspire 100 ETF 0.3 35 22 4.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 42 4.4 -2.9
VEGN US Vegan Climate ETF 0.2 60 -3 4.1 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 15 3.7 -3.6
FXL First Trust Technology AlphaDEX Fund 0.2 61 -4 6.0 -1.3
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.2 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 28 6.8 -0.5
OEF iShares S&P 100 ETF 0.2 20 37 3.9 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 0.9 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.4 -4.0
PAWZ ProShares Pet Care ETF 0.2 50 7 3.5 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 32 4.1 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.1 47 10 4.5 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.3 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 39 4.5 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 39 3.1 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 39 5.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.5 -2.8

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 1.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.3 %
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.