Invesco Food & Beverage ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.8x P/Sales
ratio
0.5x
P/BV
ratio
1.8x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $114
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 26
Wgt avg mkt cap (mns) $30,710
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 12.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VITA COCO CO INC/THE 11.3 %
COCA-COLA CO/THE 5.2 %
CONSTELLATION BRANDS INC-A 5.1 %
GENERAL MILLS INC 5.1 %
CHIPOTLE MEXICAN GRILL-CL A 5.1 %
MONDELEZ INTERNATIONAL INC-A 5.1 %
KROGER CO 5.0 %
KRAFT HEINZ COMPANY 4.9 %
CORTEVA INC 4.8 %
BOSTON BEER COMPANY INC-CL A 3.1 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
IRELAND 2.7 %
LUXEMBOURG 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 5.6% 9.2% 6.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 51%
MSCI EAFE 0.57 50%
MSCI Emg. Mkts. 0.38 23%

Technical Indicators
Recent close $45.29
30d moving avg. $47.00
Annualized volatility 13.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,651

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 5.8%


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
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 35.2 60 -3 6.8 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 29.1 63 -6 6.7 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 24.1 40 17 7.3 +1.5
IYK iShares U.S. Consumer Staples ETF 21.0 40 17 6.7 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 20.4 60 -3 4.5 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 18.5 8 49 6.0 +0.2
VDC Vanguard Consumer Staples ETF 18.2 10 47 6.1 +0.3
XLP Consumer Staples Select Sector SPDR Fund 17.1 9 48 5.9 +0.1
MOO VanEck Agribusiness ETF 13.4 53 4 9.8 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.9 60 -3 7.0 +1.3
KXI iShares Global Consumer Staples ETF 11.9 41 16 5.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 11 9.2 +3.5
RPV Invesco S&P 500 Pure Value ETF 8.4 35 22 10.2 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -1 8.7 +2.9
KROP Global X AgTech & Food Innovation ETF 8.2 50 7 5.0 -0.8
VEGI iShares MSCI Agriculture Producers ETF 8.2 39 18 9.6 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 30 8.4 +2.6
PEJ Invesco Leisure and Entertainment ETF 7.6 58 -1 0.5 -5.3
NANR SPDR S&P North American Natural Resources ETF 7.6 35 22 7.3 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 -3 4.2 -1.6
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -13 9.3 +3.5
EATZ AdvisorShares Restaurant ETF 7.4 101 -44 2.7 -3.1
AGQI First Trust Active Global Quality Income ETF 7.2 85 -28 5.2 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 37 8.7 +2.9
FDG American Century Focused Dynamic Growth ETF 6.8 45 12 2.4 -3.3
DURA VanEck Durable High Dividend ETF 6.6 29 28 7.3 +1.6
RUFF Alpha Dog ETF 6.4 94 -37 4.6 -1.2
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 17 5.0 -0.7
IEDI iShares U.S. Consumer Focused ETF 6.3 18 39 4.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 47 5.4 -0.4
HAP VanEck Natural Resources ETF 6.2 50 7 9.9 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -23 5.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 18 4.4 -1.4
ESGS Columbia U.S. ESG Equity Income ETF 6.0 35 22 0.0 -5.8
FFND Future Fund Active ETF 5.8 100 -43 0.2 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -13 11.3 +5.5
VICE AdvisorShares Vice ETF 5.8 99 -42 7.6 +1.9
FFTY Innovator IBD 50 ETF 5.5 80 -23 -0.2 -5.9
MBOX Freedom Day Dividend ETF 5.5 39 18 7.4 +1.6
HKND Humankind US Stock ETF 5.5 11 46 6.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -28 4.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.3 38 19 8.4 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.3 35 22 8.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -8 3.9 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 5.1 75 -18 3.1 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 32 5.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 32 5.3 -0.5
DIVS SmartETFs Dividend Builder ETF 5.0 65 -8 4.5 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 50 8.4 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -3 5.1 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 31 7.1 +1.4
HDV iShares Core High Dividend ETF 4.7 8 49 8.4 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 10 8.3 +2.5
DIP BTD Capital Fund 4.5 129 -72 6.4 +0.6
SYNB Putnam BioRevolution ETF 4.5 70 -13 2.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 23 5.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 22 6.7 +1.0
PAWZ ProShares Pet Care ETF 4.4 50 7 3.5 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 22 5.5 -0.3
IVRA Invesco Real Assets ESG ETF 4.3 59 -2 6.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 22 6.1 +0.3
UDI USCF Dividend Income Fund 4.2 65 -8 7.4 +1.7
SCHD Schwab US Dividend Equity ETF 4.2 6 51 9.7 +3.9
PEXL Pacer US Export Leaders ETF 4.2 60 -3 4.9 -0.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 -2 7.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -13 5.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 42 6.9 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -18 2.0 -3.8
FTCS First Trust Capital Strength ETF 4.0 55 2 5.6 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -3 5.3 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 22 4.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -2 8.6 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 18 9.1 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -13 2.2 -3.6
SMRI Bushido Capital US Equity ETF 3.9 71 -14 9.4 +3.7
AHOY Newday Ocean Health ETF 3.9 75 -18 5.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -23 5.1 -0.7
GGRW Gabelli Growth Innovators ETF 3.8 90 -33 2.1 -3.7
FTDS First Trust Dividend Strength ETF 3.8 70 -13 9.1 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 39 6.3 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 17 6.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 51 8.1 +2.3
GNR SPDR S&P Global Natural Resources ETF 3.8 40 17 9.9 +4.2
MILN Global X Millennial Consumer ETF 3.8 50 7 2.9 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -3 7.0 +1.3
EQUL IQ Engender Equality ETF 3.8 45 12 6.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 42 9.9 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -38 1.6 -4.2
DEW WisdomTree Global High Dividend Fund 3.7 58 -1 9.1 +3.3
MBCC Monarch Blue Chips Core ETF 3.7 125 -68 3.2 -2.6
XLB Materials Select Sector SPDR Fund 3.7 9 48 5.8 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 39 6.7 +0.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 22 5.3 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 7 6.0 +0.2
XRT SPDR S&P Retail ETF 3.6 35 22 8.5 +2.7
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 8 5.2 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 42 6.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 3.5 50 7 3.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 39 7.6 +1.8
VOE Vanguard Mid-Cap Value ETF 3.5 7 50 7.5 +1.7
LVOL American Century Low Volatility ETF 3.4 29 28 5.2 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -12 8.9 +3.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 32 7.2 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 44 9.6 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 7.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 29 6.1 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 18 8.6 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 12 5.1 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -3 5.5 -0.3
NUDV Nuveen ESG Dividend ETF 3.2 26 31 7.5 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 42 5.0 -0.7
SDY SPDR S&P Dividend ETF 3.2 35 22 6.4 +0.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 27 6.5 +0.7
RWL Invesco S&P 500 Revenue ETF 3.2 39 18 6.7 +0.9
SMDY Syntax Stratified MidCap ETF 3.1 35 22 6.1 +0.3
FTWO Strive FAANG 2.0 ETF 3.1 49 8 4.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 37 5.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 27 8.8 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 19 6.7 +0.9
DGRO iShares Core Dividend Growth ETF 3.1 8 49 6.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 20 4.5 -1.3
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 42 5.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 32 5.1 -0.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -114 6.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.0 6 51 7.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -49 9.1 +3.3
ABEQ Absolute Select Value ETF 3.0 85 -28 4.8 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -5 3.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 29 6.4 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -3 5.9 +0.1
VALQ American Century U.S. Quality Value ETF 3.0 29 28 7.4 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.0 8 49 6.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 32 6.6 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 22 6.1 +0.3
NULC Nuveen ESG Large-Cap ETF 2.9 21 36 5.2 -0.6
VAW Vanguard Materials ETF 2.9 10 47 6.5 +0.7
VLUE iShares MSCI USA Value Factor ETF 2.8 15 42 10.9 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 42 5.9 +0.1
ULVM VictoryShares US Value Momentum ETF 2.8 20 37 7.5 +1.7
VTV Vanguard Value ETF 2.8 4 53 6.9 +1.1
GURU Global X Guru Index ETF 2.8 75 -18 1.7 -4.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 8 5.3 -0.5
KONG Formidable Fortress ETF 2.8 89 -32 6.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 30 9.1 +3.3
YALL God Bless America ETF 2.7 65 -8 3.7 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 29 5.9 +0.1
GVLU Gotham 1000 Value ETF 2.7 50 7 7.5 +1.7
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -38 1.9 -3.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 35 8.0 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 42 7.1 +1.3
MGV Vanguard Mega Cap Value ETF 2.7 7 50 6.7 +1.0
WDNA WisdomTree BioRevolution Fund 2.7 45 12 -3.7 -9.5
ACTV LeaderShares Activist Leaders ETF 2.6 75 -18 8.4 +2.7
FLDZ RiverNorth Patriot ETF 2.6 75 -18 5.7 -0.1
FVD First Trust Value Line Dividend Index Fund 2.6 65 -8 6.3 +0.5
IWX iShares Russell Top 200 Value ETF 2.6 20 37 6.6 +0.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 11 6.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -2 6.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 37 6.6 +0.8
EIRL iShares MSCI Ireland ETF 2.6 50 7 6.1 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -4 4.6 -1.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 20 4.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 7 7.1 +1.3
SRHQ SRH U.S. Quality ETF 2.5 35 22 8.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -10 9.8 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 45 4.7 -1.0
ARGT Global X MSCI Argentina ETF 2.5 59 -2 7.4 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 42 5.6 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 37 4.5 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -3 7.1 +1.3
VO Vanguard Mid-Cap ETF 2.5 4 53 5.9 +0.1
VIG Vanguard Dividend Appreciation ETF 2.4 6 51 5.7 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 9 48 5.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 25 5.0 -0.8
ILCV iShares Morningstar Value ETF 2.4 4 53 6.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -18 6.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 15 6.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -18 4.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 7 5.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 53 6.2 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 17 4.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 35 5.0 -0.8
STXV Strive 1000 Value ETF 2.3 18 39 7.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 37 8.0 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -3 10.7 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 37 6.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 53 6.7 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 17 6.9 +1.1
FLV American Century Focused Large Cap Value ETF 2.3 42 15 6.7 +0.9
GDVD R3 Global Dividend Growth ETF 2.3 88 -31 5.6 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 37 4.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 22 8.9 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -8 4.5 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 37 10.2 +4.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 47 6.7 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 17 7.3 +1.5
IVE iShares S&P 500 Value ETF 2.2 18 39 6.7 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -3 6.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 22 6.0 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 53 6.8 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 8 10.9 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 17 6.0 +0.2
PFM Invesco Dividend Achievers ETF 2.2 53 4 5.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 18 7.2 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 21 4.6 -1.2
IUSV iShares Core S&P US Value ETF 2.1 4 53 6.9 +1.1
RTH VanEck Retail ETF 2.1 35 22 6.0 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.1 39 18 8.7 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 28 6.1 +0.3
TMFX Motley Fool Next Index ETF 2.1 50 7 3.2 -2.6
IWD iShares Russell 1000 Value ETF 2.1 19 38 6.6 +0.9
VONV Vanguard Russell 1000 Value ETF 2.1 8 49 6.7 +1.0
FTGS First Trust Growth Strength ETF 2.1 60 -3 5.4 -0.3
DUHP Dimensional US High Profitability ETF 2.1 21 36 6.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 40 5.8 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 45 7.3 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 42 5.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 42 5.0 -0.8
ROE Astoria US Quality Kings ETF 2.1 49 8 8.0 +2.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 35 7.8 +2.0
IUS Invesco RAFI Strategic US ETF 2.1 19 38 7.2 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -3 8.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 48 5.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 12 3.1 -2.6
DIVB iShares Core Dividend ETF 2.1 5 52 7.9 +2.1
HELX Franklin Genomic Advancements ETF 2.0 50 7 1.6 -4.2
DVY iShares Select Dividend ETF 2.0 38 19 9.1 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -33 7.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 27 5.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 37 6.0 +0.2
GSPY Gotham Enhanced 500 ETF 2.0 50 7 5.1 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 12.4 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 5 5.7 -0.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 23 8.6 +2.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -43 10.9 +5.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 32 4.9 -0.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 38 6.3 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -2 11.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 48 6.0 +0.2
SFYX SoFi Next 500 ETF 1.9 0 57 5.0 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -1 4.7 -1.1
VCR Vanguard Consumer Discretionary ETF 1.9 10 47 4.7 -1.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 9.3 +3.5
DIV Global X SuperDividend US ETF 1.9 45 12 8.2 +2.4
TOKE Cambria Cannabis ETF 1.9 42 15 -10.1 -15.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 10 4.1 -1.7
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 2 4.4 -1.4
FLLV Franklin U.S. Low Volatility ETF 1.9 29 28 0.0 -5.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 42 5.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -23 4.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.9 50 7 4.7 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 8 6.5 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -8 7.5 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -18 5.5 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 45 6.8 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 22 4.7 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 1 1.6 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 42 7.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 22 3.3 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -18 5.1 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 18 8.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 32 7.0 +1.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 49 5.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 9 6.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -18 4.4 -1.4
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 17 3.8 -2.0
PY Principal Value ETF 1.8 15 42 7.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 42 5.8 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 48 6.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 42 6.0 +0.3
ACES ALPS Clean Energy ETF 1.8 55 2 -4.4 -10.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 28 5.8 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -7 2.1 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 18 8.2 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 32 7.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 28 6.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 47 5.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 32 11.3 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 34 6.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 48 4.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 39 5.5 -0.3
ACVF American Conservative Values ETF 1.7 75 -18 4.2 -1.6
FDMO Fidelity Momentum Factor ETF 1.7 15 42 3.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 42 6.7 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 48 4.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 48 5.6 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 31 4.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 8 11.2 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 54 6.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 43 5.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 47 5.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 52 6.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 50 4.9 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 28 10.4 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 33 7.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 28 5.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 22 7.5 +1.7
USMC Principal U.S. Mega-Cap ETF 1.6 12 45 4.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 8 4.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 44 10.8 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 49 4.9 -0.9
OALC OneAscent Large Cap Core ETF 1.6 86 -29 5.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 49 4.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 44 2.7 -3.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -53 8.0 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -23 6.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 42 7.5 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 46 4.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 44 5.3 -0.5
RXI iShares Global Consumer Discretionary ETF 1.5 41 16 5.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 48 4.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 40 5.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 40 7.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 47 6.8 +1.0
IWL iShares Russell Top 200 ETF 1.5 15 42 4.7 -1.1
ECML Euclidean Fundamental Value ETF 1.5 95 -38 13.6 +7.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 50 1.5 -4.3
RECS Columbia Research Enhanced Core ETF 1.5 15 42 5.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 51 2.4 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 48 4.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 42 7.3 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 37 4.8 -1.0
PBUS Invesco MSCI USA ETF 1.5 4 53 5.0 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -22 5.6 -0.2
MXI iShares Global Materials ETF 1.5 41 16 6.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 42 5.4 -0.4
RVRB Reverb ETF 1.5 30 27 4.7 -1.1
DFSV Dimensional US Small Cap Value ETF 1.5 31 26 9.1 +3.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 45 5.1 -0.7
IVV iShares Core S&P 500 ETF 1.5 3 54 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 1.5 9 48 4.9 -0.8
VOO Vanguard S&P 500 ETF 1.5 3 54 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 55 5.0 -0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 48 4.9 -0.9
VV Vanguard Large-Cap ETF 1.4 4 53 4.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 50 4.9 -0.8
PWB Invesco Large Cap Growth ETF 1.4 56 1 3.0 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 54 5.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 37 4.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 28 9.2 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 45 8.2 +2.5
IWB iShares Russell 1000 ETF 1.4 15 42 4.9 -0.9
PWV Invesco Large Cap Value ETF 1.4 55 2 8.0 +2.3
FVAL Fidelity Value Factor ETF 1.4 15 42 7.3 +1.5
VONE Vanguard Russell 1000 ETF 1.4 8 49 5.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 57 5.0 -0.8
VOTE TCW Transform 500 ETF 1.4 5 52 5.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 54 5.0 -0.8
PRAY FIS Christian Stock Fund 1.4 69 -12 5.8 +0.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 49 6.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 54 5.0 -0.8
SCHK Schwab 1000 Index ETF 1.4 5 52 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 1.4 20 37 4.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 32 5.9 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 32 6.9 +1.1
IWV iShares Russell 3000 ETF 1.4 20 37 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 55 5.0 -0.8
VTHR Vanguard Russell 3000 ETF 1.4 10 47 4.9 -0.9
VTI Vanguard Total Stock Market ETF 1.4 3 54 4.9 -0.9
STRV Strive 500 ETF 1.4 5 52 4.9 -0.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 54 4.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 54 4.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 5.7 -0.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 31 6.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 8 5.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 47 4.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 7.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 47 4.9 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 18 9.3 +3.5
BRF VanEck Brazil Small-Cap ETF 1.3 66 -9 8.6 +2.8
DVND Touchstone Dividend Select ETF 1.3 67 -10 6.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 2 6.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 19 8.8 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -3 0.0 -5.8
AVUS Avantis U.S. Equity ETF 1.3 15 42 5.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -3 7.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 46 5.0 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 37 7.2 +1.4
INNO Harbor Disruptive Innovation ETF 1.3 75 -18 -3.5 -9.2
JGRO JPMorgan Active Growth ETF 1.3 44 13 3.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 34 6.6 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -16 11.3 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 50 4.1 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 18 11.0 +5.2
CGGR Capital Group Growth ETF 1.3 39 18 3.3 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 27 8.0 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 7.7 +2.0
BFOR ALPS Barron's 400 ETF 1.3 65 -8 6.6 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 45 5.7 -0.1
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 1 4.8 -1.0
APUE ActivePassive U.S. Equity ETF 1.2 45 12 4.7 -1.1
MGC Vanguard Mega Cap ETF 1.2 7 50 4.8 -1.0
KRMA Global X Conscious Companies ETF 1.2 43 14 5.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -2 2.2 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 28 4.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.2 28 29 7.0 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 42 4.4 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 28 7.3 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -3 5.2 -0.6
REVS Columbia Research Enhanced Value ETF 1.2 19 38 7.9 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 42 4.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 32 5.4 -0.3
BUZZ VanEck Social Sentiment ETF 1.2 75 -18 -0.3 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 42 5.9 +0.1
OEF iShares S&P 100 ETF 1.2 20 37 4.7 -1.1
VIRS Pacer BioThreat Strategy ETF 1.2 70 -13 5.6 -0.2
DGT SPDR Global Dow ETF 1.2 50 7 6.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -2 2.7 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 50 9.3 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 8.2 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 10 9.8 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 42 8.1 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 39 8.2 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -3 7.9 +2.2
IWR iShares Russell Midcap ETF 1.1 19 38 5.7 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 7 7.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 4.5 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -32 9.3 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -3 4.3 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -18 2.9 -2.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 3 6.0 +0.2
SFY SoFi Select 500 ETF 1.1 0 57 4.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 10 3.7 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 15 7.6 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 22 7.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -18 7.2 +1.5
STXK Strive Small-Cap ETF 1.1 18 39 5.4 -0.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -3 4.0 -1.8
TOK iShares MSCI Kokusai ETF 1.1 26 31 5.1 -0.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 38 5.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 48 5.3 -0.5
CVAR Cultivar ETF 1.1 87 -30 7.1 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 53 4.8 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 48 4.9 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 21 11.6 +5.9
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 32 10.3 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 41 5.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 22 9.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 53 5.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.3 -0.5
URTH iShares MSCI World ETF 1.0 24 33 5.2 -0.6
BNE Blue Horizon BNE ETF 1.0 87 -30 4.8 -1.0
IWO iShares Russell 2000 Growth ETF 1.0 24 33 1.5 -4.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 42 1.6 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 40 5.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 37 5.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 15 4.9 -0.9
STXG Strive 1000 Growth ETF 1.0 18 39 3.9 -1.9
DIVY Sound Equity Dividend Income ETF 1.0 45 12 11.0 +5.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 5 7.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 51 4.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 29 8.4 +2.7
VB Vanguard Small-Cap ETF 0.9 5 52 5.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 53 4.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 44 7.1 +1.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -2 11.4 +5.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 37 4.3 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 19 4.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 38 6.4 +0.6
HART IQ Healthy Hearts ETF 0.9 45 12 5.0 -0.8
ACWI iShares MSCI ACWI ETF 0.9 32 25 5.3 -0.5
IOO iShares Global 100 ETF 0.9 41 16 4.5 -1.3
QQQ Invesco QQQ Trust Series I 0.9 20 37 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 42 4.3 -1.5
SFYF SoFi Social 50 ETF 0.9 29 28 -2.8 -8.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 19 8.2 +2.4
HLGE Hartford Longevity Economy ETF 0.9 44 13 6.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 32 5.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -13 11.0 +5.2
FMIL Fidelity New Millennium ETF 0.9 59 -2 4.4 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 8.8 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 42 7.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 53 6.1 +0.3
USVT US Value ETF 0.9 49 8 11.2 +5.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 7 2.1 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 42 3.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 53 6.4 +0.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 37 4.5 -1.3
IVW iShares S&P 500 Growth ETF 0.9 18 39 4.1 -1.7
IWF iShares Russell 1000 Growth ETF 0.9 19 38 4.4 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 47 4.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 26 5.2 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 53 4.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 23 10.3 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 49 4.5 -1.3
VT Vanguard Total World Stock ETF 0.9 7 50 5.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 5.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 32 8.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 48 5.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 34 3.9 -1.9
VXF Vanguard Extended Market ETF 0.8 6 51 4.2 -1.6
CGDV Capital Group Dividend Value ETF 0.8 33 24 5.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 45 5.6 -0.2
FQAL Fidelity Quality Factor ETF 0.8 15 42 5.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 36 3.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -2 4.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 44 3.4 -2.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -22 4.1 -1.7
PSC Principal U.S. Small-Cap ETF 0.7 38 19 6.6 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -18 3.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 39 8.8 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -3 9.0 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 5 5.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -8 8.3 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -3 13.8 +8.1
CGUS Capital Group Core Equity ETF 0.7 33 24 4.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -4 6.4 +0.7
SQEW LeaderShares Equity Skew ETF 0.7 81 -24 6.0 +0.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 22 5.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 53 4.0 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 37 6.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 45 4.3 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 37 4.3 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 12 4.2 -1.5
MAGA Point Bridge America First ETF 0.7 72 -15 6.5 +0.7
IWM iShares Russell 2000 ETF 0.6 19 38 3.5 -2.2
RSSL Global X Russell 2000 ETF 0.6 8 49 3.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 15 6.6 +0.9
VTWO Vanguard Russell 2000 ETF 0.6 10 47 3.6 -2.1
SMMD iShares Russell 2500 ETF 0.6 15 42 6.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -43 4.2 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 42 7.6 +1.9
GLOF iShares Global Equity Factor ETF 0.6 20 37 6.8 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 29 4.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 19 8.2 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 9 5.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 51 8.1 +2.4
JAVA JPMorgan Active Value ETF 0.6 44 13 6.3 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 32 6.8 +1.0
ILCG iShares Morningstar Growth ETF 0.5 4 53 3.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 19 8.6 +2.9
ITAN Sparkline Intangible Value ETF 0.5 50 7 6.6 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 2 12.0 +6.2
VBR Vanguard Small Cap Value ETF 0.5 7 50 8.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 32 5.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 42 5.7 -0.1
PTL Inspire 500 ETF 0.5 9 48 5.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 18 7.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 27 7.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -1 5.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 5 5.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 18 8.9 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 11.8 +6.0
TTAC FCF US Quality ETF 0.4 59 -2 6.2 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -3 8.4 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 42 9.3 +3.6
VUG Vanguard Growth ETF 0.3 4 53 3.8 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 39 9.3 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 42 9.3 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 19 6.7 +0.9
IWC iShares Micro-Cap ETF 0.3 60 -3 -4.2 -10.0
TMFC Motley Fool 100 Index ETF 0.3 50 7 3.6 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 42 6.3 +0.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 17 7.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 43 5.8 +0.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 19 10.5 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 42 8.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 48 3.9 -1.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 3.9 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 23 6.1 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 42 10.3 +4.5
WLDR Affinity World Leaders Equity ETF 0.2 67 -10 8.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 47 8.0 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 22 6.9 +1.1
IJR iShares Core S&P Small Cap ETF 0.2 6 51 8.1 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 54 8.1 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 22 5.2 -0.6
IWN iShares Russell 2000 Value ETF 0.2 24 33 5.5 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 42 5.6 -0.1
VIDI Vident International Equity Strategy ETF 0.2 61 -4 12.0 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 45 4.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 47 4.8 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 39 4.0 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 45 8.1 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 47 4.5 -1.3
AIEQ AI Powered Equity ETF 0.2 75 -18 5.9 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 47 4.5 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 27 9.3 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 45 7.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 39 6.8 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 39 6.8 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 42 6.8 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 42 6.9 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 37 2.0 -3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -5 7.3 +1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 17 6.3 +0.5
VEGN US Vegan Climate ETF 0.0 60 -3 4.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -32 4.7 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.1 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 7 4.4 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 3.8 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.2 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 28 0.0 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -13 13.3 +7.5
BLES Inspire Global Hope ETF 0.0 61 -4 6.3 +0.5
FDWM Fidelity Women's Leadership ETF 0.0 59 -2 4.7 -1.1
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -18 4.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 26 7.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 5 6.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 3 6.3 +0.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.