Invesco Dynamic Food & Beverage ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.5x P/Sales
ratio
0.6x
P/BV
ratio
2.6x 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) $297
Currency USD
Expense ratio 63 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $48,365
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 30.2%
Small cap (<$2bn) 9.0%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 5.6 %
CONSTELLATION BRANDS INC-A 5.5 %
HERSHEY CO/THE 5.2 %
GENERAL MILLS INC 5.1 %
COCA-COLA CO/THE 5.0 %
PEPSICO INC 4.9 %
MONDELEZ INTERNATIONAL INC-A 4.7 %
KEURIG DR PEPPER INC. 4.6 %
PILGRIM'S PRIDE CORP 3.4 %
WEIS MARKETS INC 3.4 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
URUGUAY 2.9 %
CAYMAN ISLANDS 1.5 %








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.
3.8% 14.3% 8.0% 10.3% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 55%
MSCI EAFE 0.60 54%
MSCI Emg. Mkts. 0.45 37%

Technical Indicators
Recent close $44.06
30d moving avg. $46.71
Annualized volatility 14.9%
Short interest (ETF) 2.9%
Short interest (Underlying) 5.9%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 188
Turnover 2.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,553

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the Invesco Dynamic Food & Beverage ETF ETF based on the alternatives' overlap in portfolio holdings with PBJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBJ Expense: 63 bp ALTAR Score™: 6.1%


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 48.9 60 3 5.8 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 44.4 40 23 5.7 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 38.1 60 3 6.1 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 37.7 63 0 6.9 +0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 35.8 40 23 6.0 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 33.4 18 45 5.5 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 30.9 8 55 5.6 -0.5
VDC Vanguard Consumer Staples Index Fund 30.2 10 53 5.6 -0.5
IYK iShares U.S. Consumer Goods ETF 30.2 43 20 5.5 -0.6
XLP Consumer Staples Select Sector SPDR Fund 29.1 10 53 5.5 -0.6
KXI iShares Global Consumer Staples ETF 19.9 43 20 5.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.2 60 3 6.2 +0.1
AMER Emles Made in America ETF 15.6 49 14 8.7 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 14.4 29 34 5.1 -1.0
GBLO Global Beta Low Beta ETF 12.7 29 34 7.6 +1.5
GRES IQ Global Resources ETF 12.7 30 33 7.1 +1.0
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 14 6.1 +0.0
MOO VanEck Agribusiness ETF 11.1 56 7 5.6 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -7 5.3 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 38 6.2 +0.1
DURA VanEck Morningstar Durable Dividend ETF 10.1 29 34 7.3 +1.2
SCHD Schwab U.S. Dividend Equity ETF 10.1 6 57 8.6 +2.5
LSLT Salt Low truBeta US Market ETF 9.7 60 3 0.0 -6.1
VEGI iShares MSCI Global Agriculture Producers ETF 9.5 39 24 5.8 -0.3
NULV Nuveen ESG Large-Cap Value ETF 9.4 25 38 7.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 38 5.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 3 5.4 -0.7
JOYY Infusive Compounding Global Equities ETF 9.2 51 12 4.1 -2.0
NETZ Engine No 1 Transform Climate ETF 8.7 75 -12 6.2 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 8.3 66 -3 5.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 8.3 12 51 7.8 +1.7
AILV Alpha Intelligent - Large Cap Value ETF 8.2 85 -22 6.2 +0.1
YUMY VanEck Future of Food ETF 8.2 69 -6 3.2 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 8.1 47 16 6.0 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.0 34 29 5.7 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 8.0 27 36 7.4 +1.3
MKEM Meakem Value and Inflation Screen 8.0 10 53 5.4 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.0 85 -22 4.7 -1.4
HAP VanEck Natural Resources ETF 7.8 49 14 6.3 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 7.7 84 -21 6.2 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 28 7.8 +1.7
NUDV Nuveen ESG Dividend ETF 7.6 25 38 7.3 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.6 88 -25 5.9 -0.2
EQUL IQ Engender Equality ETF 7.5 45 18 7.4 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 43 8.1 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.3 12 51 6.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 7.3 25 38 5.9 -0.2
HDV iShares Core High Dividend ETF 7.3 8 55 7.4 +1.3
MOAT VanEck Morningstar Wide Moat ETF 7.2 47 16 6.5 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.1 35 28 7.7 +1.6
HKND Humankind US Stock ETF 7.1 11 52 6.8 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 7.0 30 33 5.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 6.9 35 28 5.5 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -12 6.5 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 28 7.7 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 3 6.9 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -7 15.8 +9.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 43 8.5 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 17 6.7 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 6.5 12 51 5.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 45 6.1 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 48 5.9 -0.2
AVDG AVDR US LargeCap ESG ETF 6.4 60 3 5.8 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.4 75 -12 5.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 6.4 13 50 5.8 -0.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 27 6.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 28 6.1 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.2 28 35 6.9 +0.8
HEET Hartford Schroders ESG US Equity ETF 6.2 39 24 6.8 +0.7
MBOX Freedom Day Dividend ETF 6.2 39 24 8.0 +1.9
FTCS First Trust Capital Strength ETF 6.2 56 7 6.6 +0.5
DGRO iShares Core Dividend Growth ETF 6.1 8 55 7.4 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 42 21 6.3 +0.2
DTOX Amplify Cleaner Living ETF 6.0 59 4 -0.9 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -2 3.4 -2.8
UBCB UBC Algorithmic Fundamentals ETF 6.0 75 -12 4.6 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 45 7.5 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 11 6.4 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 43 8.8 +2.7
DHS WisdomTree U.S. High Dividend Fund 5.8 38 25 7.6 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -12 10.7 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 35 6.8 +0.7
NULC Nuveen ESG Large-Cap ETF 5.7 20 43 6.0 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 56 7 7.0 +0.9
DUHP Dimensional US High Profitability ETF 5.6 22 41 8.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 18 8.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 30 33 7.1 +1.0
NANR SPDR S&P North American Natural Resources ETF 5.6 35 28 5.0 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -17 8.9 +2.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 57 7.6 +1.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 18 3.2 -2.9
TOKE Cambria Cannabis ETF 5.5 42 21 -12.9 -19.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 3 5.6 -0.5
BFIT Global X Health & Wellness ETF 5.5 50 13 6.1 -0.0
UGCE Uncommon Portfolio Design Core Equity ETF 5.4 65 -2 6.5 +0.4
VIG Vanguard Dividend Appreciation Index Fund 5.4 6 57 6.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 53 5.6 -0.5
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 35 7.0 +0.9
HVAL ALPS Hillman Active Value ETF 5.3 55 8 7.3 +1.2
CWS AdvisorShares Focused Equity ETF 5.2 66 -3 5.9 -0.2
DEW WisdomTree Global High Dividend Fund 5.2 58 5 8.2 +2.1
FVD First Trust Value Line Dividend Index Fund 5.2 70 -7 6.0 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 33 7.3 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.2 75 -12 7.2 +1.1
PWC Invesco Dynamic Market ETF 5.1 60 3 6.3 +0.2
SIXS 6 Meridian Small Cap Equity ETF 5.1 100 -37 9.5 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 25 6.7 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 5.1 48 15 7.1 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.0 48 15 7.6 +1.5
PWV Invesco Dynamic Large Cap Value ETF 5.0 58 5 7.4 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 8 6.0 -0.1
LVOL American Century Low Volatility ETF 5.0 29 34 5.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 11 8.2 +2.1
MGV Vanguard Mega Cap Value ETF 5.0 7 56 7.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 57 7.3 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 24 9.2 +3.1
IUSA Amberwave Invest USA JSG Fund 4.9 67 -4 6.4 +0.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 28 9.1 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 33 7.6 +1.5
VTV Vanguard Value Index Fund 4.8 4 59 7.4 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 -12 6.6 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 36 7.5 +1.4
MBCC Monarch Blue Chips Core ETF 4.7 125 -62 3.8 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -28 6.4 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 33 8.2 +2.1
EPRE First Trust TCW ESG Premier Equity ETF 4.6 85 -22 4.8 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 43 5.8 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 43 5.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 43 7.2 +1.1
PFM Invesco Dividend Achievers ETF 4.5 53 10 6.2 +0.1
SDY SPDR S&P Dividend ETF 4.4 35 28 6.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 60 3 9.4 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 28 5.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 3 5.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 4.3 25 38 6.0 -0.1
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 28 6.6 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 56 8.8 +2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 43 6.6 +0.5
VUSE Vident Core US Equity Fund 4.2 48 15 10.2 +4.1
SPQQ Siren Large Cap Blend Index ETF 4.2 20 43 0.0 -6.1
UVDV UVA Dividend Value ETF 4.2 80 -17 6.8 +0.7
XRT SPDR S&P Retail ETF 4.2 35 28 7.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 59 7.1 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.2 35 28 8.8 +2.7
ILCV iShares Morningstar Value ETF 4.2 4 59 7.2 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 11 5.6 -0.5
DEF Invesco Defensive Equity ETF 4.1 53 10 6.1 0.0
RAFE PIMCO RAFI ESG U.S. ETF 4.1 30 33 8.3 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 14 7.3 +1.2
ROSC Hartford Multifactor Small Cap ETF 4.1 34 29 10.3 +4.2
VOOV Vanguard S&P 500 Value ETF 4.1 10 53 6.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -12 6.0 -0.1
IVE iShares S&P 500 Value ETF 4.1 18 45 6.6 +0.5
SSPY Syntax Stratified LargeCap ETF 4.1 30 33 6.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 59 6.8 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 4.1 60 3 6.1 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 50 10.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 38 6.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 39 7.6 +1.5
VSL Volshares Large Capital ETF 3.9 65 -2 6.1 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 28 6.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 48 5.9 -0.2
PZLD Puzzle Divdend Leaders 3.9 10 53 7.1 +1.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 44 7.4 +1.3
IUSV iShares Core S&P U.S. Value ETF 3.9 4 59 6.8 +0.7
STLV iShares Factors US Value Style ETF 3.9 25 38 8.9 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 43 5.9 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 43 5.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 53 5.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 50 6.0 -0.1
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 56 7.0 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 4 7.5 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -27 6.0 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 34 5.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 53 6.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 53 6.0 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 13 6.9 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 20 43 8.3 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 41 5.6 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 24 8.9 +2.8
RUFF Alpha Dog ETF 3.6 90 -27 4.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 54 6.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 14 6.0 -0.1
RWL Invesco S&P 500 Revenue ETF 3.5 39 24 6.9 +0.8
IUS Invesco Strategic US ETF 3.5 19 44 6.9 +0.8
FLV American Century Focused Large Cap Value ETF 3.5 42 21 6.8 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 28 7.0 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 48 6.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 24 8.7 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.4 60 3 5.4 -0.7
EFIV SPDR S&P 500 ESG ETF 3.4 10 53 6.0 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 38 8.1 +2.0
VAMO Cambria Value & Momentum ETF 3.4 64 -1 9.7 +3.6
BKUS BNY Mellon Sustainable US Equity ETF 3.4 60 3 5.2 -0.9
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 38 9.2 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 5 5.5 -0.6
WDNA WisdomTree BioRevolution Fund 3.4 45 18 -4.0 -10.1
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 15 5.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 36 6.1 0.0
GENY Principal Millennials Index ETF 3.4 45 18 7.5 +1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 3 5.3 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 38 7.1 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 43 7.3 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 50 5.9 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 34 9.1 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 38 7.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -2 4.0 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.3 60 3 5.1 -1.0
KRMA Global X Conscious Companies ETF 3.3 43 20 6.3 +0.2
LGBT LGBTQ + ESG100 ETF 3.3 75 -12 5.0 -1.1
PAWZ ProShares Pet Care ETF 3.3 50 13 3.5 -2.6
EGIS 2nd Vote Society Defended ETF 3.3 75 -12 6.9 +0.8
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 38 5.2 -0.9
QQQ Invesco QQQ Trust 3.3 20 43 5.6 -0.5
PEXL Pacer US Export Leaders ETF 3.3 60 3 6.2 +0.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 48 5.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 14 5.3 -0.8
NUSI Nationwide Risk-Managed Income ETF 3.2 68 -5 4.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 43 6.2 +0.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -2 5.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 53 6.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 38 7.1 +1.0
FPX First Trust US IPO Index Fund 3.2 57 6 2.5 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 59 6.0 -0.1
FDMO Fidelity Momentum Factor ETF 3.1 29 34 5.1 -1.0
COWZ Pacer US Cash Cows 100 ETF 3.1 49 14 10.9 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 24 7.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 59 6.1 +0.0
QTR Global X NASDAQ 100 Tail Risk ETF 3.0 60 3 5.2 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -7 4.8 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 35 7.3 +1.2
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 11 6.1 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 46 7.6 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -12 5.3 -0.8
AQGX AI Quality Growth ETF 3.0 97 -34 4.9 -1.3
VDNI V-Shares US Leadership Diversity ETF 3.0 29 34 6.2 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 52 11 5.9 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -22 4.8 -1.3
FDWM Fidelity Women's Leadership ETF 3.0 59 4 6.1 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 49 6.0 -0.1
LIV Emles (a)Home ETF 2.9 49 14 5.3 -0.8
BAD B.A.D. ETF 2.9 75 -12 3.0 -3.1
AGT iShares MSCI Argentina & Global Exposure ETF A 2.9 59 4 6.7 +0.6
ARGT Global X MSCI Argentina ETF 2.9 60 3 6.7 +0.6
EATZ AdvisorShares Restaurant ETF 2.9 99 -36 4.3 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 55 8 0.9 -5.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 51 5.5 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 36 5.7 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.9 60 3 5.0 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.9 19 44 9.2 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 48 6.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 34 6.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 36 5.7 -0.4
PSET Principal Price Setters Index ETF 2.8 15 48 6.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 54 5.8 -0.3
ACVF American Conservative Values ETF 2.8 75 -12 5.2 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 34 7.8 +1.7
IQSU IQ Candriam ESG US Equity ETF 2.8 9 54 5.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 33 6.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.8 23 40 6.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 48 7.2 +1.1
IOO iShares Global 100 ETF 2.8 40 23 5.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 55 6.1 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 52 6.3 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 51 5.6 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 2.7 25 38 7.3 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -12 7.4 +1.3
RECS Columbia Research Enhanced Core ETF 2.7 15 48 7.0 +0.9
FBCV Fidelity Blue Chip Value ETF 2.7 59 4 6.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 24 9.2 +3.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 12 6.4 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.7 40 23 7.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 54 6.0 -0.1
CCOR Core Alternative ETF 2.7 109 -46 5.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 34 6.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 43 5.5 -0.6
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -12 6.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 51 7.9 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.6 28 35 8.6 +2.5
RNLC Large Cap US Equity Select ETF 2.6 60 3 6.9 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -23 7.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 24 7.0 +0.9
KROP Global X AgTech & Food Innovation ETF 2.6 50 13 2.3 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 3 10.5 +4.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 51 6.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 18 4.0 -2.1
NIFE Direxion Fallen Knives ETF 2.6 50 13 -5.9 -12.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 36 6.0 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 55 7.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 70 -7 10.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 54 6.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 43 6.3 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.6 5 58 5.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 44 6.7 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 43 6.0 -0.1
MGC Vanguard Mega Cap Index Fund 2.6 7 56 5.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 13 8.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 34 8.2 +2.1
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 14 5.7 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -20 5.3 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 3 5.5 -0.6
OEF iShares S&P 100 ETF 2.5 20 43 5.8 -0.3
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 55 7.1 +1.0
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -7 6.6 +0.5
DFUS Dimensional U.S. Equity ETF 2.5 11 52 6.0 -0.1
IWD iShares Russell 1000 Value ETF 2.5 19 44 7.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 56 5.9 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 3 5.6 -0.5
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 59 6.0 -0.1
VV Vanguard Large-Cap Index Fund 2.5 4 59 5.9 -0.2
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 56 8.0 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 4 6.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 61 6.0 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -24 7.2 +1.1
IVV iShares Core S&P 500 ETF 2.5 3 60 6.1 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 43 8.1 +2.0
SPY SPDR S&P 500 ETF Trust 2.5 9 54 6.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 60 6.1 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 39 24 9.7 +3.6
IWY iShares Russell Top 200 Growth ETF 2.5 20 43 5.8 -0.3
VOO VANGUARD S&P 500 ETF 2.5 3 60 6.1 -0.0
JAVA JPMorgan Active Value ETF 2.4 44 19 6.6 +0.5
RTH VanEck Retail ETF 2.4 35 28 6.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 3 5.3 -0.8
IWL iShares Russell Top 200 ETF 2.4 15 48 5.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 60 5.9 -0.2
VICE AdvisorShares Vice ETF 2.4 99 -36 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 60 5.9 -0.2
IWB iShares Russell 1000 ETF 2.4 15 48 5.9 -0.2
XTR Global X S&P 500 Tail Risk ETF 2.4 60 3 5.7 -0.4
VONE Vanguard Russell 1000 ETF 2.4 8 55 6.0 -0.1
IWX iShares Russell Top 200 Value ETF 2.4 20 43 7.1 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 2.4 60 3 8.0 +1.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 8 7.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 34 7.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 48 6.1 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.3 35 28 8.3 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 15 48 6.1 +0.0
SCHK Schwab 1000 Index ETF 2.3 5 58 5.9 -0.2
IYY iShares Dow Jones U.S. ETF 2.3 20 43 5.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 43 5.9 -0.2
ARB AltShares Merger Arbitrage ETF 2.3 67 -4 7.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 51 8.9 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 60 6.2 +0.1
RNDV US Equity Dividend Select ETF 2.3 50 13 8.3 +2.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 3 5.5 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 38 7.5 +1.4
IWV iShares Russell 3000 ETF 2.3 20 43 5.6 -0.5
IWR iShares Russell Midcap ETF 2.3 19 44 5.9 -0.2
VTI Vanguard Total Stock Market Index Fund 2.3 3 60 5.5 -0.6
VTHR Vanguard Russell 3000 Index Fund 2.3 10 53 5.7 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 13 9.0 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 33 6.9 +0.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 60 5.9 -0.2
AVUS Avantis U.S. Equity ETF 2.3 15 48 6.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 60 5.6 -0.5
VO Vanguard Mid-Cap Index Fund 2.2 4 59 5.7 -0.4
IWF iShares Russell 1000 Growth ETF 2.2 19 44 5.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 55 5.6 -0.5
WLDR Affinity World Leaders Equity ETF 2.2 67 -4 8.9 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -17 6.5 +0.4
WKLY SoFi Weekly Dividend ETF 2.2 49 14 7.4 +1.3
ACWF iShares MSCI Global Multifactor ETF 2.2 35 28 9.2 +3.1
BFOR Barron's 400 ETF 2.2 70 -7 8.7 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 14 13.2 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 63 6.0 -0.1
FMIL Fidelity New Millennium ETF 2.1 59 4 6.6 +0.5
DVY iShares Select Dividend ETF 2.1 39 24 8.3 +2.2
DIV Global X SuperDividend US ETF 2.1 45 18 6.0 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 22 6.4 +0.3
SXQG 6 Meridian Quality Growth ETF 2.1 100 -37 5.3 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 38 6.4 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 28 10.7 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 34 5.7 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 28 10.5 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 42 4.0 -2.1
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -14 8.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 24 9.4 +3.3
GSPY Gotham Enhanced 500 ETF 2.0 50 13 6.3 +0.2
AVDR AVDR US LargeCap Leading ETF 2.0 60 3 6.1 -0.1
IUSS Invesco Strategic US Small Company ETF 2.0 23 40 6.2 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 46 6.2 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 22 6.4 +0.3
REVS Columbia Research Enhanced Value ETF 2.0 19 44 8.2 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 4 12.7 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -12 9.0 +2.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 14 7.4 +1.3
SFY SoFi Select 500 ETF 2.0 0 63 6.0 -0.1
FVAL Fidelity Value Factor ETF 2.0 29 34 9.0 +2.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 48 11.6 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 20 7.9 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -2 6.5 +0.4
STLG iShares Factors US Growth Style ETF 1.9 25 38 8.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 29 8.3 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 10 7.9 +1.8
SYLD Cambria Shareholder Yield ETF 1.9 59 4 11.4 +5.3
HLGE Hartford Longevity Economy ETF 1.9 44 19 8.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 25 8.4 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 24 7.1 +1.0
TOK iShares MSCI Kokusai ETF 1.8 25 38 5.9 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 38 9.8 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 54 6.1 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 54 6.0 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 4 5.9 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -37 9.4 +3.3
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -7 5.6 -0.5
PY Principal Shareholder Yield Index ETF 1.7 15 48 10.5 +4.4
URTH iShares MSCI World ETF 1.7 24 39 5.9 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 45 5.3 -0.8
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 11 5.9 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -6 7.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -2 9.1 +3.0
YPS Arrow Reverse Cap 500 ETF 1.6 29 34 6.2 +0.1
GURU Global X Guru Index ETF 1.6 75 -12 1.4 -4.7
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 5 5.0 -1.1
FQAL Fidelity Quality Factor ETF 1.6 29 34 6.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 0 4.5 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 3 4.0 -2.1
FCPI Fidelity Stocks for Inflation ETF 1.6 29 34 8.8 +2.7
TMFX Motley Fool Next Index ETF 1.6 50 13 3.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 26 6.9 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 28 8.4 +2.3
CGGR Capital Group Growth ETF 1.6 39 24 4.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 1.6 14 49 11.0 +4.9
FDLO Fidelity Low Volatility Factor ETF 1.5 29 34 5.6 -0.5
DGT SPDR Global Dow ETF 1.5 50 13 7.4 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 44 8.0 +1.9
ACWI iShares MSCI ACWI ETF 1.5 32 31 6.1 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 43 6.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 22 6.7 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 28 8.7 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 28 7.6 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -9 5.6 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 48 7.8 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 51 7.9 +1.8
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -87 6.8 +0.7
SMDY Syntax Stratified MidCap ETF 1.4 35 28 6.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -16 4.9 -1.2
GBDV Global Beta Smart Income ETF 1.4 29 34 8.8 +2.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 32 8.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 8.3 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 38 6.3 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 6 6.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 13 5.4 -0.7
IVRA Invesco Real Assets ESG ETF 1.4 59 4 4.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 72 -9 12.1 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 8.1 +2.0
FSMD Fidelity Small-Mid Factor ETF 1.4 29 34 8.5 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 8 4.4 -1.7
PSC Principal U.S. Small Cap Index ETF 1.3 38 25 7.2 +1.1
VT Vanguard Total World Stock ETF 1.3 8 55 6.2 +0.1
VIRS Pacer BioThreat Strategy ETF 1.3 70 -7 7.0 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 8 7.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 50 8.1 +2.0
BRF VanEck Brazil Small-Cap ETF 1.3 63 0 5.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 51 7.4 +1.3
DJIA Global X Dow 30 Covered Call ETF 1.3 60 3 6.3 +0.2
VBR Vanguard Small Cap Value Index Fund 1.3 7 56 8.2 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 47 6.7 +0.6
EES WisdomTree SmallCap Earnings Fund 1.3 38 25 10.1 +4.0
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 45 7.5 +1.4
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -16 5.3 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 48 7.6 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 3 8.9 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 48 7.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 51 5.9 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 31 5.9 -0.2
SLY SPDR S&P 600 Small Cap ETF 1.2 15 48 7.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 58 7.7 +1.6
IJR iShares Core S&P Small Cap ETF 1.2 6 57 7.6 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 38 6.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 53 7.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 57 8.0 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.2 34 29 6.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 43 6.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 48 7.9 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 45 7.9 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 43 10.3 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 0 8.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 40 4.4 -1.7
VXF Vanguard Extended Market Index Fund 1.2 6 57 2.6 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 51 6.8 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 47 8.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 24 4.3 -1.8
CTRU ARK Transparency ETF 1.2 55 8 2.8 -3.3
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 8.5 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 24 11.9 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 34 7.7 +1.6
USVT US Value ETF 1.1 49 14 11.2 +5.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 23 7.3 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 23 7.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -12 7.2 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 59 6.4 +0.3
SFYX Sofi Next 500 ETF 1.1 0 63 6.6 +0.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 30 7.7 +1.6
SSLY Syntax Stratified SmallCap ETF 1.1 40 23 7.3 +1.2
HART IQ Healthy Hearts ETF 1.1 45 18 5.1 -1.0
CGDV Capital Group Dividend Value ETF 1.1 33 30 6.1 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 45 8.2 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 54 4.9 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 48 8.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 48 8.2 +2.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -17 12.5 +6.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 38 6.2 +0.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 16 4.3 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 21 5.8 -0.3
PKW Invesco Buyback Achievers ETF 1.0 64 -1 9.1 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 53 5.7 -0.4
FTHI First Trust High Income ETF 1.0 85 -22 5.9 -0.2
IWN iShares Russell 2000 Value ETF 1.0 24 39 2.2 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 48 2.6 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 53 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 28 6.4 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 33 9.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 51 5.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -12 5.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 59 5.8 -0.3
IPO Renaissance IPO ETF 0.9 60 3 6.6 +0.5
VB Vanguard Small-Cap ETF 0.9 5 58 6.1 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 31 6.7 +0.6
SFYF SoFi 50 ETF 0.9 29 34 -2.4 -8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 48 8.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 6.5 +0.4
RNMC Mid Cap US Equity Select ETF 0.9 60 3 7.8 +1.7
IWM iShares Russell 2000 ETF 0.9 19 44 1.5 -4.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 5.1 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 59 5.5 -0.6
VTWO Vanguard Russell 2000 Index Fund 0.8 10 53 1.7 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -7 4.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.8 29 34 7.7 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 33 9.4 +3.3
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -32 1.8 -4.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 28 5.7 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 33 9.2 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 25 9.9 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.5 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 10.0 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -8 2.8 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 51 6.6 +0.5
OSCV Opus Small Cap Value Plus ETF 0.7 79 -16 5.3 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 48 7.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 51 7.7 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 25 8.6 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 57 5.6 -0.5
SQLV Legg Mason Small-Cap Quality Value 0.7 61 2 9.7 +3.6
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 3 4.5 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 48 6.3 +0.2
IWO iShares Russell 2000 Growth ETF 0.7 24 39 1.0 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 48 1.0 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 53 5.7 -0.4
IVW iShares S&P 500 Growth ETF 0.7 18 45 5.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 59 5.8 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 3 7.7 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 40 7.4 +1.3
IUSG iShares Core S&P US Growth ETF 0.7 4 59 5.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 58 7.5 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 58 7.5 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 25 9.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 53 7.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 44 6.7 +0.6
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 33 5.8 -0.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -12 0.5 -5.6
OALC OneAscent Large Cap Core ETF 0.6 76 -13 6.2 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -12 0.0 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 33 9.5 +3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 50 1.9 -4.2
AIEQ AI Powered Equity ETF 0.6 80 -17 3.4 -2.7
CGUS Capital Group Core Equity ETF 0.6 33 30 6.1 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 46 5.5 -0.6
SQEW LeaderShares Equity Skew ETF 0.6 75 -12 6.3 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 48 5.9 -0.2
RNSC Small Cap US Equity Select ETF 0.5 60 3 8.5 +2.4
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -22 3.0 -3.1
SMMD iShares Russell 2500 ETF 0.5 15 48 6.4 +0.3
ICAP InfraCap Equity Income Fund ETF 0.5 80 -17 8.5 +2.4
FFTY Innovator IBD 50 ETF 0.5 80 -17 7.1 +1.0
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 3 1.3 -4.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 34 7.7 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 18 3.1 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 57 1.5 -4.6
WTV WisdomTree US Value Fund 0.4 12 51 9.0 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 48 6.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 56 5.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 11 5.7 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 56 4.1 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 28 8.2 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -32 2.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 0.4 48 15 4.6 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -2 0.8 -5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 3 5.5 -0.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 56 2.5 -3.6
MILN Global X Millennial Consumer ETF 0.3 50 13 3.2 -2.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 5.2 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 6.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 6.8 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 48 6.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.2 30 33 5.7 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 26 7.7 +1.6
VUG Vanguard Growth Index Fund 0.2 4 59 4.9 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -7 9.7 +3.6
ILCG iShares Morningstar Growth ETF 0.2 4 59 4.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 48 5.4 -0.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 26 7.2 +1.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 3 6.1 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 4 2.6 -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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.49
 
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.