Invesco Food & Beverage ETF
ALTAR
Score™		 7.9% 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) $109
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 8.1% 5.6% 6.0% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.24 6%
MSCI EAFE 0.35 17%
MSCI Emg. Mkts. 0.17 6%

Technical Indicators
Recent close $47.86
30d moving avg. $49.03
Annualized volatility 11.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBJ
Ticker Fund
Name		 Overlap1
vs PBJ
(%)		 Expense
ratio
(bp)		 Savings
vs PBJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBJ
(%)
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.2 60 -3 5.6 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 17 7.1 -0.8
XLP Consumer Staples Select Sector SPDR 21.0 8 49 5.7 -2.2
IYK iShares U.S. Consumer Staples ETF 19.7 40 17 6.0 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 18.6 63 -6 8.4 +0.5
PEJ Invesco Leisure and Entertainment ETF 15.8 58 -1 0.9 -7.0
VDC Vanguard Consumer Staples ETF 15.6 9 48 5.5 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.9 8 49 5.5 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.8 29 28 8.3 +0.4
QQLV Invesco QQQ Low Volatility ETF 11.9 25 32 4.3 -3.6
MOO VanEck Agribusiness ETF 11.2 53 4 9.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 11 7.8 -0.1
KROP Global X AgTech & Food Innovation ETF 9.1 50 7 6.8 -1.1
KXI iShares Global Consumer Staples ETF 8.5 41 16 5.3 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 8.2 25 32 4.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 8.2 39 18 7.7 -0.2
VICE AdvisorShares Vice ETF 8.0 99 -42 5.8 -2.1
RPV Invesco S&P 500 Pure Value ETF 7.5 35 22 8.8 +0.9
XRT State Street SPDR S&P Retail ETF 6.8 35 22 7.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -23 6.0 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -3 4.2 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 8 6.4 -1.5
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 17 5.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 18 7.8 -0.1
NANR SPDR S&P North American Natural Resources ETF 5.5 35 22 6.4 -1.5
TCV Towle Value ETF 5.5 85 -28 9.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 12 4.4 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 30 6.5 -1.4
HAP VanEck Natural Resources ETF 5.4 50 7 6.8 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 8 4.9 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 37 4.0 -3.9
PKW Invesco Buyback Achievers ETF 5.1 62 -5 7.4 -0.6
EATZ AdvisorShares Restaurant ETF 5.1 101 -44 4.9 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 39 6.9 -1.1
ZIG Acquirers Fund 4.9 84 -27 20.7 +12.8
DUNK Dana Unconstrained Equity ETF 4.7 75 -18 1.9 -6.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 22 6.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 8 6.3 -1.6
NUDV Nuveen ESG Dividend ETF 4.6 26 31 6.1 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 33 7.1 -0.8
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -13 7.2 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -13 6.7 -1.2
XLB Materials Select Sector SPDR 4.3 8 49 5.5 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 22 6.8 -1.1
OND ProShares On-Demand ETF 4.3 58 -1 0.5 -7.4
GNR SPDR S&P Global Natural Resources ETF 4.3 40 17 8.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 51 7.0 -0.9
BJK VanEck Gaming ETF 4.3 65 -8 4.5 -3.4
FMKT The Free Markets ETF 4.2 76 -19 4.2 -3.7
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 23 3.3 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 18 7.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 32 11.1 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.1 89 -32 8.1 +0.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -114 4.5 -3.4
VOE Vanguard Mid-Cap Value ETF 4.1 7 50 6.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 28 10.8 +2.9
MAGA Point Bridge America First ETF 4.1 72 -15 5.2 -2.7
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 11 5.6 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 17 6.0 -2.0
MILN Global X Millennial Consumer ETF 4.0 50 7 4.2 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 42 7.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 18 7.5 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 37 8.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 37 7.9 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 22 3.4 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -3 0.8 -7.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 21 8.3 +0.4
TOGA Tremblant Global ETF 3.8 69 -12 -0.2 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -1 3.1 -4.8
SSPY Syntax Stratified LargeCap ETF 3.7 30 27 6.0 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -12 6.7 -1.2
COWZ Pacer US Cash Cows 100 ETF 3.7 49 8 7.7 -0.2
FTWO Strive FAANG 2.0 ETF 3.7 49 8 4.0 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 28 6.7 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -3 6.2 -1.7
FLV American Century Focused Large Cap Value ETF 3.6 42 15 6.0 -1.9
FBCV Fidelity Blue Chip Value ETF 3.6 59 -2 5.8 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 27 7.6 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 22 5.8 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 18 3.6 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 37 7.2 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 49 5.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 3.5 38 19 8.1 +0.2
KONG Formidable Fortress ETF 3.5 89 -32 5.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 32 6.9 -1.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 37 6.1 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 40 6.4 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 5.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 7 6.3 -1.7
VAW Vanguard Materials ETF 3.4 9 48 5.1 -2.8
AKAF The Frontier Economic Fund 3.3 20 37 5.2 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -3 4.4 -3.5
RTH VanEck Retail ETF 3.3 35 22 4.9 -3.0
BUYZ Franklin Disruptive Commerce ETF 3.2 50 7 2.5 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 22 7.2 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 37 7.3 -0.6
CVAR Cultivar ETF 3.2 87 -30 7.2 -0.7
WTV WisdomTree US Value ETF 3.1 12 45 7.7 -0.2
ROSC Hartford Multifactor Small Cap ETF 3.1 34 23 7.2 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 19 6.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 22 6.9 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -3 4.1 -3.8
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 32 5.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 42 5.3 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 27 13.7 +5.8
IEDI iShares U.S. Consumer Focused ETF 3.0 18 39 5.2 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 22 11.1 +3.2
DVY iShares Select Dividend ETF 3.0 38 19 8.1 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 22 6.5 -1.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 -8 4.5 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 27 5.7 -2.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -2 10.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 37 5.7 -2.2
PWB Invesco Large Cap Growth ETF 2.9 56 1 2.0 -6.0
DURA VanEck Durable High Dividend ETF 2.9 29 28 6.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 44 8.1 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 32 5.1 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 32 4.9 -3.0
FFF Founders 100 ETF 2.8 75 -18 2.4 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 22 5.7 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -3 8.6 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 18 6.3 -1.6
VO Vanguard Mid-Cap ETF 2.7 4 53 21.0 +13.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 37 6.1 -1.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 22 6.1 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -23 5.5 -2.4
GQI Natixis Gateway Quality Income ETF 2.7 34 23 4.6 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 50 10.0 +2.1
DUSA Davis Select U.S. Equity ETF 2.7 61 -4 6.9 -1.0
DWLD Davis Select Worldwide ETF 2.7 63 -6 6.7 -1.2
MAVF Matrix Advisors Value ETF 2.7 75 -18 4.8 -3.1
IVRA Invesco Real Assets ESG ETF 2.7 59 -2 6.2 -1.7
EBIZ Global X E-Commerce ETF 2.6 50 7 4.9 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -3 4.6 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -19 3.3 -4.6
PY Principal Value ETF 2.6 15 42 7.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 53 5.2 -2.7
WDNA WisdomTree BioRevolution Fund 2.6 45 12 -2.2 -10.1
FDN First Trust Dow Jones Internet Index Fund 2.6 52 5 2.7 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -18 2.6 -5.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 5.7 -2.2
ECML Euclidean Fundamental Value ETF 2.6 95 -38 8.9 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -18 6.1 -1.8
HELX Franklin Genomic Advancements ETF 2.6 50 7 -1.4 -9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 37 5.8 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 39 6.0 -1.9
LIVR Intelligent Livermore ETF 2.5 69 -12 3.0 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 42 6.3 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -8 2.3 -5.7
SPGP Invesco S&P 500 GARP ETF 2.5 34 23 5.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -8 5.9 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 22 5.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 22 11.2 +3.3
YALL God Bless America ETF 2.4 65 -8 4.4 -3.5
PNQI Invesco NASDAQ Internet ETF 2.4 60 -3 3.8 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 44 5.7 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 8 7.9 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 17 5.3 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 37 6.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 44 9.4 +1.5
ALIL Argent Focused Small Cap ETF 2.3 74 -17 5.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 22 3.1 -4.9
FTCS First Trust Capital Strength ETF 2.3 55 2 5.6 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 27 8.8 +0.9
VLUE iShares MSCI USA Value Factor ETF 2.3 15 42 6.2 -1.7
GVLU Gotham 1000 Value ETF 2.3 50 7 8.3 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -3 9.3 +1.4
IBUY Amplify Online Retail ETF 2.3 65 -8 2.3 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 5 5.1 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 6.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -8 4.5 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 34 6.0 -1.9
FTGS First Trust Growth Strength ETF 2.3 60 -3 3.6 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -18 2.2 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 2 10.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 26 5.5 -2.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 38 5.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 28 5.6 -2.4
ASLV Allspring Special Large Value ETF 2.2 35 22 5.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -16 9.9 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -13 10.6 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 12 2.4 -5.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.9 -2.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 42 4.5 -3.4
IUS Invesco RAFI Strategic US ETF 2.1 19 38 5.6 -2.3
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 32 6.0 -1.9
HDV iShares Core High Dividend ETF 2.1 8 49 29.9 +22.0
KAT Scharf ETF 2.1 87 -30 6.2 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 18 8.1 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 39 5.1 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 37 4.6 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 48 5.2 -2.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 19 8.0 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -23 6.9 -1.0
DIV Global X SuperDividend US ETF 2.1 45 12 9.8 +1.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -5 1.5 -6.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -8 5.8 -2.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -27 4.8 -3.1
IWR iShares Russell Midcap ETF 2.0 19 38 5.4 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 29 6.5 -1.4
VRAI Virtus Real Asset Income ETF 2.0 55 2 8.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -13 9.7 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 21 8.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 42 5.4 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 8 2.9 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 42 7.9 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 39 7.9 +0.0
BEEX BeeHive ETF 2.0 84 -27 3.7 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 28 6.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 47 8.0 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 22 6.1 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 5.2 -2.7
GURU Global X Guru Index ETF 1.9 75 -18 2.4 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 35 5.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 32 7.7 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -3 7.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 48 5.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 39 6.6 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 32 8.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 42 6.1 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 42 3.0 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 18 7.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -2 2.7 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -2 8.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 42 6.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 42 5.9 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 12 4.5 -3.4
MFVL Motley Fool Value Factor ETF 1.8 50 7 5.8 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -23 3.6 -4.3
REVS Columbia Research Enhanced Value ETF 1.8 19 38 6.6 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 22 4.4 -3.5
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -3 2.5 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 18 7.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 48 4.3 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 22 6.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 28 6.1 -1.8
DIVY Sound Equity Dividend Income ETF 1.7 45 12 8.1 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 22 9.0 +1.1
USRD Themes US R&D Champions ETF 1.7 29 28 3.8 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 32 7.4 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 9 2.5 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 22 6.3 -1.6
MBOX Freedom Day Dividend ETF 1.7 39 18 6.7 -1.2
SCHD Schwab US Dividend Equity ETF 1.7 6 51 8.0 +0.1
MXI iShares Global Materials ETF 1.7 41 16 6.0 -1.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 5 6.6 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -18 1.7 -6.2
DIVB iShares Core Dividend ETF 1.7 5 52 6.9 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 6.9 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 19 9.1 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 42 5.0 -2.9
BGDV Bahl & Gaynor Dividend ETF 1.7 45 12 3.9 -4.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 35 6.1 -1.8
QLTY GMO U.S. Quality ETF 1.7 50 7 3.9 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 42 7.2 -0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -18 5.6 -2.3
TOLL Tema Durable Quality ETF 1.6 75 -18 3.8 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -4 5.4 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 9 3.8 -4.1
MID American Century Mid Cap Growth Impact ETF 1.6 45 12 2.9 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -3 6.0 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.1 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 12 9.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 5.5 -2.4
STXV Strive 1000 Value ETF 1.6 18 39 6.8 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 0 2.3 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 45 6.2 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 2.5 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 32 6.2 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 10 7.7 -0.2
ABFL Abacus FCF Leaders ETF 1.6 59 -2 3.7 -4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -18 1.8 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 19 8.1 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 44 3.0 -4.9
ITAN Sparkline Intangible Value ETF 1.6 50 7 5.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 7 3.4 -4.5
PRXV Praxis Impact Large Cap Value ETF 1.6 36 21 5.6 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -15 5.9 -2.1
AQEC AQE Core ETF 1.6 49 8 5.3 -2.6
XLY Consumer Discretionary Select Sector SPDR 1.6 8 49 4.5 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 32 6.1 -1.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 8 5.0 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 32 4.1 -3.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 6.1 -1.8
QQQ Invesco QQQ Trust Series I 1.5 20 37 3.2 -4.8
EQIN Columbia US Equity Income ETF 1.5 35 22 6.1 -1.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 42 3.2 -4.7
CSMD Congress SMid Growth ETF 1.5 69 -12 3.5 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -3 6.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -10 8.7 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 2 4.1 -3.9
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -28 3.6 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 42 6.3 -1.7
DGRO iShares Core Dividend Growth ETF 1.5 8 49 5.5 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -43 2.9 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 7 4.3 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -2 3.4 -4.5
JHDV John Hancock U.S. High Dividend ETF 1.5 34 23 5.9 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 23 5.6 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 22 5.1 -2.8
WCEO Hypatia Women CEO ETF 1.4 85 -28 4.7 -3.2
USCF Themes US Cash Flow Champions ETF 1.4 29 28 7.7 -0.2
LOWV AB US Low Volatility Equity ETF 1.4 48 9 4.3 -3.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 26 8.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 29 8.6 +0.7
CGDG Capital Group Dividend Growers ETF 1.4 47 10 5.2 -2.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -12 3.6 -4.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -10 5.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 6.7 -1.2
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -28 1.1 -6.8
SFGV Sequoia Global Value ETF 1.4 23 34 7.1 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -18 5.3 -2.6
ACVF American Conservative Values ETF 1.4 75 -18 3.7 -4.2
DVND Touchstone Dividend Select ETF 1.4 67 -10 5.2 -2.7
DVGR DAC 3D Dividend Growth ETF 1.4 65 -8 4.7 -3.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -4 0.8 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 53 5.6 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 45 5.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 2 5.0 -2.9
TTAC FCF US Quality ETF 1.4 59 -2 5.6 -2.3
DUHP Dimensional US High Profitability ETF 1.4 21 36 5.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -1 5.0 -2.9
PWV Invesco Large Cap Value ETF 1.3 55 2 6.2 -1.8
FQAL Fidelity Quality Factor ETF 1.3 15 42 4.8 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 34 5.4 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 1 9.8 +1.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 1.7 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 5 8.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 53 5.6 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 7 4.0 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 25 3.9 -4.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -12 3.6 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 47 5.2 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 34 2.9 -5.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 -43 2.5 -5.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 31 5.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 15 5.4 -2.5
FDVV Fidelity High Dividend ETF 1.3 15 42 6.6 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -3 8.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 28 4.5 -3.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -18 -0.7 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -18 4.8 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 34 5.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 27 5.2 -2.7
ARGT Global X MSCI Argentina ETF 1.2 59 -2 3.3 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 42 4.9 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 37 3.1 -4.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 42 5.7 -2.2
DXUV Dimensional US Vector Equity ETF 1.2 28 29 5.2 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 37 4.0 -3.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 52 6.1 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 54 6.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 5.9 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 49 4.5 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 50 6.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 39 4.6 -3.3
ARKF ARK Fintech Innovation ETF 1.2 75 -18 0.3 -7.6
RECS Columbia Research Enhanced Core ETF 1.2 15 42 5.3 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 32 4.7 -3.2
EBI Longview Advantage ETF 1.2 35 22 5.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -2.7 -10.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -53 7.5 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 32 6.1 -1.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -3 5.5 -2.4
JAVA JPMorgan Active Value ETF 1.2 44 13 5.5 -2.4
STXM Strive Mid-Cap ETF 1.2 18 39 5.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 40 4.7 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 20 5.4 -2.5
GINX SGI Enhanced Global Income ETF 1.1 98 -41 6.7 -1.2
ABIG Argent Large Cap ETF 1.1 49 8 4.3 -3.6
IUSV iShares Core S&P US Value ETF 1.1 4 53 5.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 38 5.0 -2.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 -3 4.9 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 8 7.3 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 50 3.1 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -14 -0.6 -8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 5.9 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -3 4.6 -3.3
VTV Vanguard Value ETF 1.1 4 53 5.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 44 5.5 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -2 9.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 51 6.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 48 4.9 -3.0
VCR Vanguard Consumer Discretionary ETF 1.1 9 48 4.5 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 8.0 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -24 2.9 -5.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 35 5.3 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 18 3.9 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 37 7.3 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 53 5.7 -2.3
IVE iShares S&P 500 Value ETF 1.1 18 39 5.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 45 3.3 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 28 4.0 -4.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 50 5.6 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 28 9.9 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 42 3.9 -4.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 43 4.6 -3.3
SRHQ SRH U.S. Quality ETF 1.1 35 22 6.2 -1.7
RXI iShares Global Consumer Discretionary ETF 1.1 41 16 8.2 +0.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 19 7.9 -0.0
ILCV iShares Morningstar Value ETF 1.0 4 53 5.3 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 5 5.1 -2.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 7.1 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -42 2.8 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -3 6.2 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 22 4.3 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 10 4.2 -3.7
PTL Inspire 500 ETF 1.0 9 48 4.4 -3.5
FVAL Fidelity Value Factor ETF 1.0 15 42 5.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 45 5.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 44 1.7 -6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 45 3.6 -4.3
PFM Invesco Dividend Achievers ETF 1.0 53 4 4.6 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 39 5.6 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 32 5.4 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 7 2.7 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 17 3.7 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 5 4.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 32 4.5 -3.4
IWD iShares Russell 1000 Value ETF 1.0 19 38 5.4 -2.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 36 3.9 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 6.6 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 17 6.9 -1.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 50 5.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -49 10.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 26 4.9 -3.0
QUVU Hartford Quality Value ETF 0.9 46 11 5.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 51 3.3 -4.6
TAX Cambria Tax Aware ETF 0.9 49 8 4.1 -3.8
AVUS Avantis U.S. Equity ETF 0.9 15 42 4.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -18 5.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 5.3 -2.6
NIXT Research Affiliates Deletions ETF 0.9 9 48 6.6 -1.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 52 4.9 -3.0
RCGE RockCreek Global Equality ETF 0.9 95 -38 6.2 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -18 0.9 -7.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 45 4.3 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -2 4.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 42 4.2 -3.7
BFOR ALPS Barron's 400 ETF 0.9 65 -8 5.0 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 42 6.5 -1.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 5 6.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -2 7.6 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 32 3.6 -4.3
USEW Cambria US EW ETF 0.9 30 27 4.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 47 4.2 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 29 5.4 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 40 4.9 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 28 4.0 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 46 4.3 -3.6
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 17 4.5 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 12 3.5 -4.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 29 5.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 31 5.6 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 39 4.4 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 32 4.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 7.8 -0.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 7 2.0 -6.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 50 1.2 -6.7
ARKW ARK Next Generation Internet ETF 0.8 87 -30 0.7 -7.2
GSPY Gotham Enhanced 500 ETF 0.8 50 7 4.4 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 29 2.8 -5.1
FFND Future Fund Active ETF 0.8 100 -43 4.3 -3.6
VAMO Cambria Value & Momentum ETF 0.8 61 -4 5.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 47 3.7 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 48 4.1 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 48 4.0 -3.9
CGDV Capital Group Dividend Value ETF 0.8 33 24 3.8 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 19 8.2 +0.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 49 4.6 -3.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 42 4.4 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 42 3.7 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 39 3.7 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 7 3.7 -4.2
PBUS Invesco MSCI USA ETF 0.8 4 53 4.2 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 39 3.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 28 3.8 -4.1
VB Vanguard Small-Cap ETF 0.8 5 52 5.2 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.7 -4.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 30 8.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 4.4 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 53 5.4 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 42 6.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 53 5.8 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 -0.9 -8.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 2 3.2 -4.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -8 7.0 -0.9
APUE ActivePassive U.S. Equity ETF 0.8 45 12 3.9 -4.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 28 3.9 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 48 3.9 -4.0
JGRO JPMorgan Active Growth ETF 0.8 44 13 2.4 -5.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -1 7.2 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 42 4.8 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 22 2.5 -5.4
VBR Vanguard Small Cap Value ETF 0.8 7 50 7.9 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 48 4.2 -3.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 3 5.0 -2.9
PSC Principal U.S. Small-Cap ETF 0.8 38 19 3.7 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 43 4.1 -3.8
CHRI Global X S&P 500 Christian Values ETF 0.8 29 28 3.9 -4.0
TMFC Motley Fool 100 Index ETF 0.8 50 7 3.0 -4.9
RVRB Reverb ETF 0.8 30 27 3.8 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -3 4.4 -3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 32 3.6 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -13 4.7 -3.2
CHGX AXS Change Finance ESG ETF 0.8 49 8 4.2 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 51 2.7 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 49 4.1 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 45 6.2 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 21 4.1 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 19 3.9 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 9 8.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 7 3.6 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 38 4.7 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 48 4.0 -3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 52 7.2 -0.7
OALC OneAscent Large Cap Core ETF 0.7 86 -29 3.4 -4.5
ROE Astoria US Quality Kings ETF 0.7 49 8 5.2 -2.7
SMMD iShares Russell 2500 ETF 0.7 15 42 5.5 -2.4
VOTE TCW Transform 500 ETF 0.7 5 52 4.1 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 46 4.1 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 36 2.9 -5.1
RAUS RACWI US ETF 0.7 15 42 4.1 -3.8
LGCF Themes US Cash Flow Champions ETF 0.7 30 27 7.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 32 5.5 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -3 4.6 -3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 48 4.1 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 8 4.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 54 4.2 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 50 4.1 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 55 4.1 -3.8
IWB iShares Russell 1000 ETF 0.7 15 42 4.1 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 37 4.0 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 54 4.3 -3.6
VONE Vanguard Russell 1000 ETF 0.7 7 50 4.2 -3.7
IYY iShares Dow Jones U.S. ETF 0.7 20 37 4.1 -3.9
SCHK Schwab 1000 Index ETF 0.7 5 52 4.2 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 57 4.1 -3.8
VXF Vanguard Extended Market ETF 0.7 5 52 3.7 -4.2
IWV iShares Russell 3000 ETF 0.7 20 37 4.0 -3.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 54 4.2 -3.7
STRV Strive 500 ETF 0.7 5 52 4.1 -3.8
IVV iShares Core S&P 500 ETF 0.7 3 54 4.2 -3.7
SPY SPDR S&P 500 ETF 0.7 9 48 4.1 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 55 4.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 54 4.1 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.3 -3.6
VTI Vanguard Total Stock Market ETF 0.7 3 54 4.1 -3.8
VTHR Vanguard Russell 3000 ETF 0.7 7 50 4.1 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 54 4.1 -3.8
VOO Vanguard S&P 500 ETF 0.7 3 54 4.2 -3.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 48 4.3 -3.7
VV Vanguard Large-Cap ETF 0.7 4 53 4.1 -3.8
SFY SoFi Select 500 ETF 0.7 0 57 3.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -2 2.1 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 54 6.4 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -3 5.9 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 50 6.2 -1.7
EQL Alps Equal Sector Weight ETF 0.6 25 32 5.1 -2.8
IJR iShares Core S&P Small Cap ETF 0.6 6 51 6.3 -1.6
TEXN iShares Texas Equity ETF 0.6 20 37 4.9 -3.0
GXLC Global X U.S. 500 ETF 0.6 2 55 4.1 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 42 4.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 4.1 -3.8
PRAY FIS Christian Stock Fund 0.6 69 -12 3.9 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 45 3.4 -4.5
OPTZ Optimize Strategy Index ETF 0.6 50 7 3.4 -4.5
CGUS Capital Group Core Equity ETF 0.6 33 24 3.6 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 8 8.0 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -18 -0.0 -7.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 35 4.1 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 2.3 -5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 45 3.4 -4.5
TMFX Motley Fool Next Index ETF 0.6 50 7 3.0 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 15 4.0 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 37 4.2 -3.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 22 4.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 49 4.7 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 3.5 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.2 -2.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 10 4.1 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 42 5.5 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 14 4.9 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 2 8.8 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 22 4.9 -3.0
CGGR Capital Group Growth ETF 0.6 39 18 2.6 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -8 7.3 -0.6
DGT State Street SPDR Global Dow ETF 0.6 50 7 5.7 -2.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 42 5.3 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 42 4.9 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 29 4.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 29 2.3 -5.7
STXK Strive Small-Cap ETF 0.5 18 39 5.2 -2.7
STOX Horizon Core Equity ETF 0.5 70 -13 3.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 48 4.4 -3.5
VALQ American Century U.S. Quality Value ETF 0.5 29 28 7.0 -0.9
SFTY Horizon Managed Risk ETF 0.5 77 -20 3.5 -4.4
LGRO Level Four Large Cap Growth Active ETF 0.5 55 2 3.6 -4.3
TOK iShares MSCI Kokusai ETF 0.5 26 31 4.3 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 8 3.6 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -7 1.3 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 47 4.3 -3.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 5.3 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 15 6.0 -1.9
URTH iShares MSCI World ETF 0.5 24 33 4.3 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 4.9 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 39 8.9 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.5 19 38 14.2 +6.3
BLES Inspire Global Hope ETF 0.5 61 -4 5.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 50 3.5 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 47 9.0 +1.1
FDMO Fidelity Momentum Factor ETF 0.5 15 42 2.5 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 47 4.1 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 40 4.0 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 42 4.1 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.0 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -22 4.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 12 1.8 -6.1
PEXL Pacer US Export Leaders ETF 0.4 60 -3 3.0 -4.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -22 3.3 -4.6
AVUQ Avantis U.S. Quality ETF 0.4 15 42 3.6 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 45 4.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -18 3.1 -4.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 38 4.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 4.4 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 27 4.0 -3.9
ACWI iShares MSCI ACWI ETF 0.4 32 25 4.6 -3.3
TRFM AAM Transformers ETF 0.4 49 8 1.0 -6.9
RSSL Global X Russell 2000 ETF 0.4 8 49 2.7 -5.2
IWO iShares Russell 2000 Growth ETF 0.4 24 33 0.5 -7.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 37 3.5 -4.4
VT Vanguard Total World Stock ETF 0.4 6 51 5.0 -2.9
IWM iShares Russell 2000 ETF 0.4 19 38 2.6 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 42 5.7 -2.2
IWN iShares Russell 2000 Value ETF 0.4 24 33 4.8 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 49 4.4 -3.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 -9 11.5 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -23 14.9 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 47 5.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 47 4.2 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 8 5.0 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 53 4.4 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 47 4.2 -3.7
FFOG Franklin Focused Growth ETF 0.4 61 -4 1.6 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 42 4.5 -3.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 16.8 +8.9
STXG Strive 1000 Growth ETF 0.4 18 39 3.2 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 27 3.7 -4.2
MGV Vanguard Mega Cap Value ETF 0.4 7 50 5.4 -2.5
VTWO Vanguard Russell 2000 ETF 0.4 7 50 2.8 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 3.1 -4.8
GLOF iShares Global Equity Factor ETF 0.4 20 37 5.6 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 42 2.3 -5.6
IWL iShares Russell Top 200 ETF 0.4 15 42 3.9 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -2 1.8 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 21 3.1 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -2 4.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 53 3.1 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -13 2.1 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 47 0.6 -7.3
IWX iShares Russell Top 200 Value ETF 0.3 20 37 5.0 -2.9
IVW iShares S&P 500 Growth ETF 0.3 18 39 2.9 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 53 3.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 50 18.4 +10.5
VUG Vanguard Growth ETF 0.3 4 53 20.1 +12.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 31 2.8 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -8 3.4 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 37 4.7 -3.2
GEW Cambria Global EW ETF 0.3 29 28 5.4 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 39 4.0 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 43 3.9 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 17 3.7 -4.2
ILCG iShares Morningstar Growth ETF 0.3 4 53 3.0 -4.9
IYW iShares U.S. Technology ETF 0.3 40 17 2.9 -5.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 39 0.0 -7.9
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 43 3.0 -4.9
DIVN Horizon Dividend Income ETF 0.3 70 -13 6.6 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 3.8 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 22 3.3 -4.6
DAK Dakota Active Equity ETF 0.3 43 14 3.7 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 9 5.6 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 2.9 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 53 3.3 -4.6
MGC Vanguard Mega Cap ETF 0.3 7 50 3.9 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 37 4.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 5 3.7 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 4.4 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -4 7.9 +0.0
PAWZ ProShares Pet Care ETF 0.2 50 7 4.4 -3.5
VEGN US Vegan Climate ETF 0.2 60 -3 3.3 -4.6
BIBL Inspire 100 ETF 0.2 35 22 4.2 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 0.8 -7.1
CZAR Themes Natural Monopoly ETF 0.2 35 22 5.4 -2.5
AIEQ AI Powered Equity ETF 0.2 75 -18 3.6 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 28 7.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 39 5.6 -2.3
OEF iShares S&P 100 ETF 0.2 20 37 3.8 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 17 3.6 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 39 3.0 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 32 4.0 -3.9
ALRG Allspring LT Large Core ETF 0.1 28 29 3.5 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 45 4.4 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 3.8 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 15 3.5 -4.4
ABEQ Absolute Select Value ETF 0.0 85 -28 4.5 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 39 4.3 -3.6

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 1.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.9 %
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.