Invesco Food & Beverage ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.8x Div.
yield		 2.2%


  • 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) $90
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 32
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
MONSTER BEVERAGE CORPORATION 5.4 %
CORTEVA INC 5.1 %
STARBUCKS CORP 5.1 %
COCA-COLA CO/THE 5.1 %
PEPSICO INC 5.0 %
ARCHER-DANIELS-MIDLAND CO 5.0 %
HERSHEY CO/THE 4.7 %
KROGER CO 4.5 %
MAPLEBEAR INC 3.1 %
FRESHPET INC 3.0 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
CAYMAN ISLANDS 2.8 %
URUGUAY 2.8 %
LUXEMBOURG 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 0.9% 3.9% 4.8% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.13 2%
MSCI EAFE 0.25 9%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $47.71
30d moving avg. $47.82
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Invesco Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 57 bp ALTAR Score™: 8.0%


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
(%)
FXG First Trust Consumer Staples AlphaDEX Fund 32.1 63 -6 8.1 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 -3 5.5 -2.6
IYK iShares U.S. Consumer Staples ETF 23.3 40 17 5.8 -2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.1 40 17 6.9 -1.1
XLP Consumer Staples Select Sector SPDR 22.2 8 49 5.7 -2.3
VDC Vanguard Consumer Staples ETF 20.3 9 48 5.5 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 20.1 8 49 5.5 -2.5
MOO VanEck Agribusiness ETF 17.7 53 4 8.9 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 16.9 25 32 4.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 14.8 39 18 7.7 -0.3
KXI iShares Global Consumer Staples ETF 14.2 41 16 5.3 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.7 29 28 7.5 -0.5
VICE AdvisorShares Vice ETF 12.4 99 -42 5.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.9 46 11 7.9 -0.2
DURA VanEck Durable High Dividend ETF 11.0 29 28 6.3 -1.7
PEJ Invesco Leisure and Entertainment ETF 10.0 58 -1 0.8 -7.2
SCHD Schwab US Dividend Equity ETF 9.5 6 51 7.9 -0.2
KROP Global X AgTech & Food Innovation ETF 9.4 50 7 6.7 -1.3
HDV iShares Core High Dividend ETF 9.1 8 49 29.0 +21.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -8 5.9 -2.2
QQLV Invesco QQQ Low Volatility ETF 8.3 25 32 4.2 -3.9
HAP VanEck Natural Resources ETF 7.9 50 7 6.8 -1.2
NANR SPDR S&P North American Natural Resources ETF 7.9 35 22 6.5 -1.6
FTAG First Trust Indxx Global Agriculture ETF 7.8 70 -13 7.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 7.1 35 22 8.5 +0.4
TCV Towle Value ETF 7.1 85 -28 9.0 +0.9
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 32 5.9 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.0 49 8 4.6 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -3 4.6 -3.5
GNR SPDR S&P Global Natural Resources ETF 6.9 40 17 8.5 +0.4
NUDV Nuveen ESG Dividend ETF 6.8 26 31 6.0 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -1 5.8 -2.3
AQEC AQE Core ETF 6.6 49 8 5.2 -2.9
PWV Invesco Large Cap Value ETF 6.5 55 2 5.9 -2.2
WDNA WisdomTree BioRevolution Fund 6.2 45 12 -2.0 -10.1
MAVF Matrix Advisors Value ETF 6.0 75 -18 4.8 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 37 7.5 -0.6
FTCS First Trust Capital Strength ETF 5.9 55 2 5.4 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -3 7.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 7 3.9 -4.1
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 17 5.7 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 18 6.1 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -3 4.2 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 28 7.1 -0.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 -8 4.3 -3.8
TBG TBG Dividend Focus ETF 5.3 59 -2 6.1 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -23 5.5 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 19 6.7 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 22 6.7 -1.3
XLB Materials Select Sector SPDR 5.1 8 49 5.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 12 8.9 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -28 4.0 -4.1
FMKT The Free Markets ETF 5.0 76 -19 4.2 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -8 2.4 -5.6
FDVV Fidelity High Dividend ETF 4.9 15 42 6.5 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 8 7.6 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 30 6.3 -1.7
FTWO Strive FAANG 2.0 ETF 4.8 49 8 4.0 -4.0
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 22 6.2 -1.8
QLTY GMO U.S. Quality ETF 4.8 50 7 3.9 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 50 6.4 -1.6
INCE Franklin Income Equity Focus ETF 4.7 29 28 5.3 -2.7
XRT State Street SPDR S&P Retail ETF 4.7 35 22 7.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 22 6.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 39 6.7 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 35 5.0 -3.1
SPHQ Invesco S&P 500 Quality ETF 4.4 15 42 4.6 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 22 10.8 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 33 7.0 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 42 6.1 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 42 5.3 -2.8
DGRO iShares Core Dividend Growth ETF 4.2 8 49 5.4 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 42 5.3 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -1 3.1 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -23 5.8 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 21 7.8 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 8 6.1 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 18 7.5 -0.5
SDY State Street SPDR S&P Dividend ETF 4.0 35 22 6.0 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 37 4.1 -4.0
VAW Vanguard Materials ETF 4.0 9 48 5.3 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -12 6.7 -1.4
DIVL Madison Dividend Value ETF 3.9 65 -8 4.7 -3.3
ARGT Global X MSCI Argentina ETF 3.9 59 -2 3.2 -4.9
SPIT F/m Emerald Special Situations ETF 3.8 105 -48 -0.7 -8.8
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 31 5.1 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 39 5.1 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 37 5.6 -2.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -28 3.6 -4.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -28 6.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 3.5 38 19 7.9 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 22 10.7 +2.7
DUHP Dimensional US High Profitability ETF 3.4 21 36 5.3 -2.8
DVY iShares Select Dividend ETF 3.4 38 19 7.8 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 18 8.5 +0.5
MAGA Point Bridge America First ETF 3.4 72 -15 5.1 -3.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 49 5.3 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -8 5.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 44 5.6 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 22 6.7 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -3 4.4 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 22 5.7 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 29 5.3 -2.7
IEDI iShares U.S. Consumer Focused ETF 3.3 18 39 5.2 -2.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 37 5.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -2 3.6 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -8 4.8 -3.2
LIVR Intelligent Livermore ETF 3.2 69 -12 3.1 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 29 5.0 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 18 6.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 26 5.4 -2.6
PAWZ ProShares Pet Care ETF 3.2 50 7 4.1 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 7 4.5 -3.5
MILN Global X Millennial Consumer ETF 3.2 50 7 4.0 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -18 4.7 -3.3
XLY Consumer Discretionary Select Sector SPDR 3.1 8 49 4.6 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -13 4.6 -3.5
PRXV Praxis Impact Large Cap Value ETF 3.1 36 21 5.4 -2.7
SSPY Syntax Stratified LargeCap ETF 3.1 30 27 5.9 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 37 7.1 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 17 5.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 3.1 6 51 6.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 29 6.6 -1.5
VIG Vanguard Dividend Appreciation ETF 3.1 5 52 4.9 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 42 5.0 -3.1
PY Principal Value ETF 3.0 15 42 6.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 32 4.9 -3.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 30 7.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 29 5.6 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 40 6.3 -1.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 50 6.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 2.9 49 8 7.5 -0.6
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 9 3.8 -4.3
ACSI American Customer Satisfaction ETF 2.9 65 -8 4.4 -3.7
CVAR Cultivar ETF 2.9 87 -30 6.8 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 37 8.4 +0.4
PEXL Pacer US Export Leaders ETF 2.9 60 -3 3.1 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 18 7.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 7 6.4 -1.7
SFGV Sequoia Global Value ETF 2.8 23 34 7.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 53 5.6 -2.5
ACES ALPS Clean Energy ETF 2.8 55 2 -2.9 -11.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 5 8.4 +0.3
DIVB iShares Core Dividend ETF 2.8 5 52 6.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 37 6.1 -2.0
MGV Vanguard Mega Cap Value ETF 2.8 7 50 5.3 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 25 3.9 -4.1
HGRO Hedgeye Quality Growth ETF 2.7 70 -13 3.5 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -16 9.2 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 37 5.9 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 32 5.3 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 42 7.7 -0.4
PFM Invesco Dividend Achievers ETF 2.7 53 4 4.6 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 22 3.5 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -13 6.9 -1.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 5.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 42 5.6 -2.4
EQL Alps Equal Sector Weight ETF 2.6 25 32 5.1 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 17 5.8 -2.2
AKAF The Frontier Economic Fund 2.6 20 37 5.3 -2.7
BRF VanEck Brazil Small-Cap ETF 2.6 66 -9 11.8 +3.8
IUS Invesco RAFI Strategic US ETF 2.6 19 38 5.4 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 37 5.5 -2.5
EVX VanEck Environmental Services ETF 2.6 55 2 4.0 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 28 5.6 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 7 3.5 -4.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 50 9.8 +1.7
HDUS Hartford Disciplined US Equity ETF 2.5 19 38 4.7 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 42 4.2 -3.9
GINX SGI Enhanced Global Income ETF 2.5 98 -41 6.4 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 27 7.4 -0.6
ACEP ARS Core Equity ETF 2.5 45 12 4.1 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 39 5.5 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 52 7.4 -0.6
QUVU Hartford Quality Value ETF 2.4 46 11 5.3 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -18 2.2 -5.8
VALQ American Century U.S. Quality Value ETF 2.4 29 28 7.1 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 17 5.2 -2.9
DWLD Davis Select Worldwide ETF 2.4 63 -6 6.6 -1.5
DUSA Davis Select U.S. Equity ETF 2.4 61 -4 6.7 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 17 5.2 -2.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 36 3.9 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 22 5.2 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 2 4.1 -4.0
GQI Natixis Gateway Quality Income ETF 2.4 34 23 4.6 -3.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 11 5.4 -2.7
VTV Vanguard Value ETF 2.4 4 53 5.7 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 9 5.5 -2.6
CGDV Capital Group Dividend Value ETF 2.4 33 24 3.8 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -3 4.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 44 5.3 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 44 8.8 +0.8
PCGG Polen Capital Global Growth ETF 2.3 85 -28 4.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 42 6.3 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 7 2.8 -5.3
STXV Strive 1000 Value ETF 2.3 18 39 6.7 -1.4
IVE iShares S&P 500 Value ETF 2.3 18 39 5.5 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 22 5.8 -2.2
VOOV Vanguard S&P 500 Value ETF 2.3 7 50 5.6 -2.5
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 17 3.7 -4.4
FLV American Century Focused Large Cap Value ETF 2.3 42 15 5.7 -2.4
HELX Franklin Genomic Advancements ETF 2.3 50 7 -1.3 -9.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 53 5.6 -2.4
IUSV iShares Core S&P US Value ETF 2.3 4 53 5.7 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 28 10.5 +2.4
CBSE Clough Select Equity ETF 2.3 85 -28 0.4 -7.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 34 5.8 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 48 4.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 27 5.1 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 7 4.2 -3.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 5.3 -2.7
KONG Formidable Fortress ETF 2.2 89 -32 5.2 -2.9
GSPY Gotham Enhanced 500 ETF 2.2 50 7 4.4 -3.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 32 4.2 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -2 2.8 -5.2
VCR Vanguard Consumer Discretionary ETF 2.2 9 48 4.5 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 8 3.0 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 32 10.5 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 22 4.3 -3.8
IWD iShares Russell 1000 Value ETF 2.1 19 38 5.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 8 6.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 42 5.9 -2.2
ILCV iShares Morningstar Value ETF 2.1 4 53 5.2 -2.9
VONV Vanguard Russell 1000 Value ETF 2.1 7 50 5.2 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -42 2.9 -5.1
USRD Themes US R&D Champions ETF 2.1 29 28 4.0 -4.1
ROSC Hartford Multifactor Small Cap ETF 2.1 34 23 6.9 -1.2
SRHQ SRH U.S. Quality ETF 2.1 35 22 5.9 -2.1
UDI USCF Dividend Income Fund 2.1 65 -8 6.4 -1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 32 3.6 -4.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 10 4.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 32 6.1 -2.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 26 8.5 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -22 4.1 -4.0
IWX iShares Russell Top 200 Value ETF 2.1 20 37 4.7 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 37 7.2 -0.9
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -38 2.1 -5.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 35 5.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 28 6.0 -2.1
FDMO Fidelity Momentum Factor ETF 2.0 15 42 2.5 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 45 5.5 -2.6
DIVY Sound Equity Dividend Income ETF 2.0 45 12 7.7 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 39 6.0 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 45 6.1 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -8 3.3 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 47 4.2 -3.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 12 4.3 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -3 5.1 -2.9
MXI iShares Global Materials ETF 2.0 41 16 6.2 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 32 6.0 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -3 7.8 -0.2
SPMO Invesco S&P 500 Momentum ETF 2.0 13 44 3.1 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 39 7.7 -0.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 7.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 51 6.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 47 4.2 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 44 8.4 +0.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 19 7.8 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 42 7.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -10 8.2 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 10 7.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -11 5.6 -2.4
RW Rainwater Equity ETF 1.9 125 -68 3.1 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -28 2.8 -5.2
FTGS First Trust Growth Strength ETF 1.9 60 -3 3.6 -4.5
DGT State Street SPDR Global Dow ETF 1.9 50 7 5.6 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 48 5.1 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 49 4.5 -3.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -2 9.9 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -3 9.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 47 4.3 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 47 7.8 -0.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 16 8.2 +0.1
STOX Horizon Core Equity ETF 1.9 70 -13 3.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -13 9.2 +1.2
KAT Scharf ETF 1.9 87 -30 6.1 -1.9
YOKE Yoke Core ETF 1.9 42 15 3.7 -4.4
SFTY Horizon Managed Risk ETF 1.9 77 -20 3.5 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -3 8.4 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 45 5.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 29 8.3 +0.3
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 39 0.0 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 23 5.5 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 22 6.5 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 17 3.9 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -3 6.6 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 2 10.2 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.8 18 39 6.3 -1.8
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 39 4.4 -3.7
CGUS Capital Group Core Equity ETF 1.8 33 24 3.5 -4.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 37 5.8 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 8 7.7 -0.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 42 3.4 -4.6
QQQ Invesco QQQ Trust Series I 1.8 20 37 3.4 -4.7
MFMO Motley Fool Momentum Factor ETF 1.8 50 7 2.1 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 48 5.4 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -4 5.0 -3.0
PKW Invesco Buyback Achievers ETF 1.8 62 -5 7.0 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -2 4.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 42 5.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 43 4.2 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 42 4.2 -3.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 53 5.1 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 42 3.0 -5.0
IWR iShares Russell Midcap ETF 1.7 19 38 5.3 -2.8
GVLU Gotham 1000 Value ETF 1.7 50 7 7.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -18 2.9 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -3 9.3 +1.3
GURU Global X Guru Index ETF 1.7 75 -18 2.4 -5.7
NIXT Research Affiliates Deletions ETF 1.7 9 48 6.2 -1.9
LOWV AB US Low Volatility Equity ETF 1.7 48 9 4.3 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 42 4.8 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -23 6.6 -1.5
AIEQ AI Powered Equity ETF 1.7 75 -18 3.7 -4.4
VO Vanguard Mid-Cap ETF 1.7 4 53 20.8 +12.7
ABFL Abacus FCF Leaders ETF 1.7 59 -2 3.9 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 37 4.2 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 1 6.8 -1.3
TOPC iShares S&P 500 3% Capped ETF 1.7 15 42 4.4 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 37 4.3 -3.8
BUL Pacer US Cash Cows Growth ETF 1.6 60 -3 3.4 -4.7
LCF Touchstone US Large Cap Focused ETF 1.6 69 -12 3.6 -4.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -1 6.9 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -2 7.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 8 3.7 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 37 3.3 -4.8
STXM Strive Mid-Cap ETF 1.6 18 39 5.9 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 39 3.9 -4.1
DVND Touchstone Dividend Select ETF 1.6 67 -10 5.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 28 4.5 -3.6
RTH VanEck Retail ETF 1.6 35 22 4.8 -3.3
CHRI Global X S&P 500 Christian Values ETF 1.6 29 28 4.0 -4.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -19 3.1 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 18 7.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 48 4.1 -4.0
FFF Founders 100 ETF 1.6 75 -18 2.6 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 48 4.2 -3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -18 5.2 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 28 4.0 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 40 4.6 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 51 3.3 -4.8
CZAR Themes Natural Monopoly ETF 1.6 35 22 5.2 -2.8
SFYF SoFi Social 50 ETF 1.6 29 28 0.8 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 32 7.4 -0.6
DIV Global X SuperDividend US ETF 1.6 45 12 9.5 +1.4
USEW Cambria US EW ETF 1.6 30 27 4.1 -3.9
DXUV Dimensional US Vector Equity ETF 1.6 28 29 5.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 49 4.1 -3.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 43 4.6 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 9 7.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -43 3.0 -5.0
OALC OneAscent Large Cap Core ETF 1.5 86 -29 3.4 -4.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -8 5.5 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 43 4.0 -4.1
WTV WisdomTree US Value ETF 1.5 12 45 7.6 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 48 4.4 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 49 4.4 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 50 4.4 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -18 5.8 -2.3
FQAL Fidelity Quality Factor ETF 1.5 15 42 4.8 -3.2
RVRB Reverb ETF 1.5 30 27 3.6 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 39 4.6 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 48 3.9 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -18 3.1 -4.9
OEI Optimized Equity Income ETF 1.5 75 -18 3.6 -4.5
APUE ActivePassive U.S. Equity ETF 1.5 45 12 3.9 -4.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 48 4.3 -3.7
PWB Invesco Large Cap Growth ETF 1.5 56 1 2.1 -6.0
DIVN Horizon Dividend Income ETF 1.5 70 -13 6.5 -1.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 45 4.3 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 37 4.6 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 47 4.3 -3.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -2 3.9 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -3 6.1 -1.9
DAK Dakota Active Equity ETF 1.4 43 14 3.7 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 32 4.1 -3.9
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 48 4.1 -4.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 5 6.4 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 37 4.0 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 45 5.9 -2.2
XLG Invesco S&P 500 Top 50 ETF 1.4 20 37 3.8 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 38 5.0 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -23 3.5 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 22 8.6 +0.6
RAUS RACWI US ETF 1.4 15 42 4.1 -3.9
DFUS Dimensional U.S. Equity ETF 1.4 9 48 4.1 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 22 3.4 -4.7
BDIV AAM Brentview Dividend Growth ETF 1.4 49 8 3.7 -4.4
SPY SPDR S&P 500 ETF 1.4 9 48 4.2 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 55 4.2 -3.8
IVV iShares Core S&P 500 ETF 1.4 3 54 4.2 -3.8
VOO Vanguard S&P 500 ETF 1.4 3 54 4.2 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 28 6.3 -1.8
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 32 7.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 22 5.1 -3.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 49 4.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 8 4.9 -3.2
GXLC Global X U.S. 500 ETF 1.4 2 55 4.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 50 4.1 -3.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 42 4.2 -3.9
PBUS Invesco MSCI USA ETF 1.4 4 53 4.2 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 54 4.4 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 37 5.4 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 54 4.1 -3.9
OEF iShares S&P 100 ETF 1.4 20 37 3.8 -4.2
VONE Vanguard Russell 1000 ETF 1.4 7 50 4.2 -3.8
IWB iShares Russell 1000 ETF 1.4 15 42 4.2 -3.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 42 4.4 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 57 12.5 +4.5
IYY iShares Dow Jones U.S. ETF 1.4 20 37 4.1 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 7 3.7 -4.4
VOTE TCW Transform 500 ETF 1.3 5 52 4.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 54 4.3 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 55 4.2 -3.9
VV Vanguard Large-Cap ETF 1.3 4 53 4.1 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -23 3.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 46 4.2 -3.9
IWV iShares Russell 3000 ETF 1.3 20 37 4.0 -4.0
VTHR Vanguard Russell 3000 ETF 1.3 7 50 4.2 -3.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 26 4.8 -3.2
REVS Columbia Research Enhanced Value ETF 1.3 19 38 6.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 54 4.1 -3.9
SCHK Schwab 1000 Index ETF 1.3 5 52 4.3 -3.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 49 4.7 -3.3
EBI Longview Advantage ETF 1.3 35 22 5.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 6.0 -2.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 54 4.2 -3.8
PRAY FIS Christian Stock Fund 1.3 69 -12 4.0 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 34 5.9 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -3 6.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 34 5.2 -2.8
IOO iShares Global 100 ETF 1.3 41 16 3.8 -4.2
VTI Vanguard Total Stock Market ETF 1.3 3 54 4.1 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 46 4.3 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 6.7 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 45 3.9 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 42 7.3 -0.7
AVUS Avantis U.S. Equity ETF 1.3 15 42 4.7 -3.3
IWL iShares Russell Top 200 ETF 1.3 15 42 3.9 -4.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -22 3.4 -4.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 -43 11.7 +3.7
MGC Vanguard Mega Cap ETF 1.3 7 50 3.9 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 48 4.2 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 32 4.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 15 5.4 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 5 5.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 52 6.0 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 54 6.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 50 6.0 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 51 7.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -5 3.3 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 42 5.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 45 6.7 -1.4
ACVF American Conservative Values ETF 1.2 75 -18 3.7 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 37 4.7 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 29 2.9 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -13 9.6 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 19 3.9 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 22 6.7 -1.4
VBR Vanguard Small Cap Value ETF 1.1 7 50 7.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 8.4 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 37 2.9 -5.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 7 4.8 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 28 4.1 -4.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -8 6.9 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 50 5.2 -2.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -114 4.5 -3.6
FLDZ RiverNorth Patriot ETF 1.1 75 -18 5.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 4.4 -3.6
ITAN Sparkline Intangible Value ETF 1.1 50 7 5.7 -2.3
JGRO JPMorgan Active Growth ETF 1.1 44 13 2.6 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 33 5.9 -2.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -53 7.3 -0.8
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -3 2.6 -5.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 31 5.4 -2.6
CGV Conductor Global Equity Value ETF 1.1 130 -73 7.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 22 2.8 -5.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -15 5.6 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -9 -3.2 -11.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 38 4.7 -3.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -2 5.4 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 45 3.7 -4.4
TOK iShares MSCI Kokusai ETF 1.1 26 31 4.3 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 42 4.0 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 6.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 12 3.7 -4.3
SDIV Global X Superdividend ETF 1.0 58 -1 13.6 +5.6
EQIN Columbia US Equity Income ETF 1.0 35 22 6.0 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 8 6.4 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 37 6.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 32 5.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 48 4.4 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 42 8.7 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 39 5.3 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 39 8.6 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 47 8.7 +0.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 42 4.9 -3.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 6.9 -1.2
YALL God Bless America ETF 1.0 65 -8 4.6 -3.4
GLOF iShares Global Equity Factor ETF 1.0 20 37 5.6 -2.5
URTH iShares MSCI World ETF 1.0 24 33 4.3 -3.7
FFTY Innovator IBD 50 ETF 1.0 80 -23 0.0 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 36 3.0 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 47 4.9 -3.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 35 5.9 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 22 5.7 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -3 4.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 44 1.8 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 45 3.2 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 2 5.0 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.3 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 48 4.9 -3.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 15.1 +7.0
VB Vanguard Small-Cap ETF 1.0 5 52 5.2 -2.9
SFY SoFi Select 500 ETF 1.0 0 57 3.8 -4.2
RCGE RockCreek Global Equality ETF 1.0 95 -38 5.8 -2.3
STXG Strive 1000 Growth ETF 1.0 18 39 3.3 -4.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 19 7.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -2 1.9 -6.2
DIA SPDR Dow Jones Industrial Average ETF 0.9 16 41 4.7 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 19 7.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 53 16.9 +8.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 3 4.8 -3.3
OPTZ Optimize Strategy Index ETF 0.9 50 7 3.5 -4.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 35 5.9 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 42 5.7 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 32 6.6 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 7 8.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 3.8 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 32 6.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 5.9 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 15 3.6 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 32 4.0 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 8 4.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 22 6.3 -1.8
ACWI iShares MSCI ACWI ETF 0.9 32 25 4.7 -3.4
CGDG Capital Group Dividend Growers ETF 0.9 47 10 5.1 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 4.5 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 42 4.9 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -33 3.1 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 4.9 -3.2
RECS Columbia Research Enhanced Core ETF 0.8 15 42 5.3 -2.7
PBD Invesco Global Clean Energy ETF 0.8 75 -18 0.4 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 15 4.0 -4.0
SMMD iShares Russell 2500 ETF 0.8 15 42 5.4 -2.6
VT Vanguard Total World Stock ETF 0.8 6 51 5.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 53 5.9 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 18 7.3 -0.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 22 4.3 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -51 2.9 -5.1
LGCF Themes US Cash Flow Champions ETF 0.8 30 27 7.0 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 18 3.6 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 40 4.9 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -7 1.3 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 37 3.9 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 27 13.2 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 2.1 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -3 7.3 -0.7
TMFX Motley Fool Next Index ETF 0.8 50 7 2.9 -5.2
TMFC Motley Fool 100 Index ETF 0.8 50 7 3.0 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -2 2.3 -5.8
AVUQ Avantis U.S. Quality ETF 0.8 15 42 3.7 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.3 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 45 3.4 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 37 0.8 -7.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 5 5.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 51 2.7 -5.3
VXF Vanguard Extended Market ETF 0.7 5 52 3.7 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 48 3.6 -4.5
FVAL Fidelity Value Factor ETF 0.7 15 42 5.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -3 4.5 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 39 4.3 -3.7
IWN iShares Russell 2000 Value ETF 0.7 24 33 4.6 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -32 7.4 -0.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 50 1.3 -6.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 47 4.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 19 4.9 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 35 4.1 -3.9
WCEO Hypatia Women CEO ETF 0.7 85 -28 4.5 -3.6
VRAI Virtus Real Asset Income ETF 0.7 55 2 8.2 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 42 6.5 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -3 6.7 -1.4
PTL Inspire 500 ETF 0.6 9 48 4.5 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 42 4.6 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 39 4.1 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 5 4.9 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 53 4.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 22 4.7 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 19 7.8 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -4 7.7 -0.4
IJR iShares Core S&P Small Cap ETF 0.6 6 51 6.1 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 50 5.9 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 54 6.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 45 5.9 -2.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -10 5.7 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -3 3.2 -4.9
GEW Cambria Global EW ETF 0.6 29 28 5.3 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.2 -5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 53 3.1 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 50 19.0 +10.9
IVW iShares S&P 500 Growth ETF 0.6 18 39 3.0 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 53 3.2 -4.9
MFVL Motley Fool Value Factor ETF 0.6 50 7 5.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 47 4.2 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 42 4.2 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 40 4.1 -3.9
ILCG iShares Morningstar Growth ETF 0.6 4 53 3.2 -4.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 37 3.8 -4.2
VUG Vanguard Growth ETF 0.6 4 53 21.2 +13.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 42 5.4 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 32 7.0 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -8 7.2 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 42 2.4 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -3 5.6 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 53 15.2 +7.1
BFOR ALPS Barron's 400 ETF 0.5 65 -8 21.2 +13.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 28 4.1 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 50 3.8 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 27 4.0 -4.0
IWF iShares Russell 1000 Growth ETF 0.5 19 38 15.4 +7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 21 4.1 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 27 3.8 -4.2
CGGR Capital Group Growth ETF 0.5 39 18 2.7 -5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 19 8.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 20 5.4 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 42 6.2 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -18 5.5 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.2 -4.8
BLES Inspire Global Hope ETF 0.4 61 -4 5.7 -2.4
RSSL Global X Russell 2000 ETF 0.4 8 49 2.6 -5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -3 -0.9 -8.9
JGLO JPMorgan Global Select Equity ETF 0.4 33 24 4.3 -3.8
IWM iShares Russell 2000 ETF 0.4 19 38 2.6 -5.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -5 1.6 -6.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 17.8 +9.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 29 2.2 -5.9
STXK Strive Small-Cap ETF 0.4 18 39 5.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 42 6.0 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -14 -0.6 -8.7
VTWO Vanguard Russell 2000 ETF 0.4 7 50 2.7 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -8 3.4 -4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 8 5.0 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 15 4.0 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 22 4.8 -3.3
IPO Renaissance IPO ETF 0.3 60 -3 1.7 -6.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 7 3.7 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -1 5.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 10 4.1 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -3 6.2 -1.8
PSC Principal U.S. Small-Cap ETF 0.3 38 19 3.5 -4.5
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 43 3.0 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 18 3.4 -4.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 20 5.3 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 42 3.5 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 39 3.5 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 47 3.5 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 5 3.7 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 32 5.8 -2.2
TEXN iShares Texas Equity ETF 0.2 20 37 5.2 -2.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -4 0.9 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 45 4.5 -3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 33 0.5 -7.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 34 3.0 -5.0
JAVA JPMorgan Active Value ETF 0.1 44 13 5.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 47 3.9 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 47 0.6 -7.4
ALRG Allspring LT Large Core ETF 0.1 28 29 3.5 -4.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 4.9 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 25 6.4 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 3.8 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -23 2.9 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 39 3.5 -4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.0 %
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.