Invesco Nasdaq Biotechnology ETF
ALTAR
Score™
0.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
138.5x P/Sales
ratio
6.8x
P/BV
ratio
5.8x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBBQ tracks a modified market-cap-weighted index of US biotechnology and pharmaceutical companies listed on the NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $49
Currency USD
Expense ratio 19 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 207
Wgt avg mkt cap (mns) $60,767
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 15.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
AMGEN INC 7.6 %
VERTEX PHARMACEUTICALS INC 7.6 %
GILEAD SCIENCES INC 7.4 %
REGENERON PHARMACEUTICALS 5.5 %
ALNYLAM PHARMACEUTICALS INC 5.3 %
ASTRAZENECA PLC-SPONS ADR 3.9 %
INSMED INC 3.0 %
ARGENX SE ADR 2.2 %
BIOGEN IDEC INC 2.1 %
UNITED THERAPEUTICS CORP 1.8 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
BRITAIN 5.2 %
NETHERLANDS 3.1 %
IRELAND 1.3 %
DENMARK 1.2 %
FRANCE 1.2 %
CHINA 1.2 %
GERMANY 1.1 %
SWITZERLAND 0.6 %
CANADA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 38.2% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 38%
MSCI EAFE 0.83 40%
MSCI Emg. Mkts. 0.64 31%

Technical Indicators
Recent close $30.48
30d moving avg. $28.81
Annualized volatility 16.4%
Short interest (ETF) 7.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the Invesco Nasdaq Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBBQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBBQ Expense: 19 bp ALTAR Score™: 0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBBQ
Ticker Fund
Name
Overlap1
vs IBBQ
(%)
Expense
ratio
(bp)
Savings
vs IBBQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBBQ
(%)
BBH VanEck Biotech ETF 50.1 35 -16 5.1 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 35.6 56 -37 2.6 +2.3
XBI State Street SPDR S&P Biotech ETF 35.5 35 -16 -2.0 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.3 60 -41 6.9 +6.6
PBE Invesco Biotechnology & Genome ETF 34.8 58 -39 1.8 +1.5
BBP Virtus LifeSci Biotech Products ETF 34.2 79 -60 -4.1 -4.4
HELX Franklin Genomic Advancements ETF 27.9 50 -31 -1.4 -1.7
BMED Future Health ETF 24.4 85 -66 1.2 +0.9
PINK Simplify Health Care ETF 22.8 50 -31 0.9 +0.6
WDNA WisdomTree BioRevolution Fund 22.8 45 -26 -2.2 -2.5
PJP Invesco Pharmaceuticals ETF 20.1 57 -38 7.1 +6.8
FXH First Trust Health Care AlphaDEX Fund 19.6 62 -43 4.7 +4.4
HRTS Tema Heart & Health ETF 19.3 75 -56 2.8 +2.6
GNOM Global X Genomics & Biotechnology ETF 18.2 50 -31 -2.7 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.7 60 -41 -1.6 -1.8
VHT Vanguard Health Care ETF 16.5 9 10 5.2 +4.9
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 11 5.4 +5.1
IYH iShares U.S. Healthcare ETF 15.9 40 -21 5.9 +5.6
MEDX Horizon Kinetics Medical ETF 15.9 85 -66 1.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.8 15 4 4.0 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 15.2 47 -28 -0.3 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.2 68 -49 2.4 +2.1
FMED Fidelity Disruptive Medicine ETF 14.8 50 -31 -1.2 -1.5
AGNG Global X Aging Population ETF 13.8 50 -31 4.1 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 -1 4.5 +4.2
CANC Tema Oncology ETF 13.5 75 -56 -2.3 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.0 49 -30 4.6 +4.3
THNR Amplify Weight Loss Drug & Treatment ETF 12.6 59 -40 5.6 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -56 0.9 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -21 7.4 +7.1
IWO iShares Russell 2000 Growth ETF 11.7 24 -5 0.5 +0.2
XLV Health Care Select Sector SPDR 11.7 8 11 6.7 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -41 4.0 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.4 79 -60 0.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -39 3.4 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 9.6 59 -40 5.1 +4.8
TMFX Motley Fool Next Index ETF 9.6 50 -31 3.0 +2.7
VTWG Vanguard Russell 2000 Growth ETF 9.5 10 9 0.6 +0.4
IBRN iShares Neuroscience and Healthcare ETF 9.5 47 -28 0.0 -0.3
MEDI Harbor Health Care ETF 9.2 80 -61 -1.4 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 10 3.8 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -51 2.0 +1.7
RSSL Global X Russell 2000 ETF 8.8 8 11 2.7 +2.4
IWM iShares Russell 2000 ETF 8.7 19 0 2.7 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.6 95 -76 -0.5 -0.8
FDG American Century Focused Dynamic Growth ETF 8.3 45 -26 1.7 +1.4
BUL Pacer US Cash Cows Growth ETF 8.3 60 -41 3.3 +3.1
IXJ iShares Global Healthcare ETF 8.2 42 -23 6.2 +5.9
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 -6 6.2 +5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 -30 3.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 -1 4.1 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 13 2.7 +2.4
VBK Vanguard Small-Cap Growth ETF 7.8 7 12 1.3 +1.0
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -50 4.0 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -45 1.3 +1.0
FESM Fidelity Enhanced Small Cap ETF 7.7 28 -9 2.3 +2.1
VTWO Vanguard Russell 2000 ETF 7.6 7 12 2.8 +2.5
KONG Formidable Fortress ETF 7.6 89 -70 5.2 +4.9
TAX Cambria Tax Aware ETF 7.6 49 -30 4.1 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -30 5.1 +4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 7.5 35 -16 -1.8 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 4 5.0 +4.7
IHE iShares U.S. Pharmaceuticals ETF 7.3 40 -21 4.8 +4.5
PPH VanEck Pharmaceutical ETF 7.3 36 -17 6.9 +6.6
TMAT Main Thematic Innovation ETF 7.0 164 -145 -2.0 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -16 3.7 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -60 0.0 -0.3
VFLO VictoryShares Free Cash Flow ETF 6.8 39 -20 7.8 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -11 3.7 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.8 15 4 4.1 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 2 4.1 +3.8
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 -46 3.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 6 1.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -20 2.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 4 5.1 +4.8
VXF Vanguard Extended Market ETF 6.7 5 14 3.8 +3.5
GURU Global X Guru Index ETF 6.6 75 -56 2.3 +2.0
LST Leuthold Select Industries ETF 6.6 91 -72 4.9 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 -21 3.3 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 9 4.1 +3.8
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -46 4.6 +4.3
SBIO ALPS Medical Breakthroughs ETF 6.4 50 -31 0.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 -1 5.6 +5.3
ISCB iShares Morningstar Small-Cap ETF 6.3 4 15 5.4 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 15 5.2 +4.9
ARKG ARK Genomic Revolution ETF 6.3 75 -56 -1.6 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 12 6.6 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -16 4.4 +4.2
STXK Strive Small-Cap ETF 6.2 18 1 5.2 +4.9
PSC Principal U.S. Small-Cap ETF 6.2 38 -19 3.7 +3.4
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -41 2.5 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 -1 4.3 +4.0
SCHA Schwab U.S. Small-Cap ETF 6.0 4 15 4.4 +4.1
QGRO American Century U.S. Quality Growth ETF 6.0 29 -10 3.8 +3.5
MFMO Motley Fool Momentum Factor ETF 5.9 50 -31 2.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 5.9 15 4 5.8 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 -30 7.7 +7.4
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -30 7.7 +7.4
STXM Strive Mid-Cap ETF 5.7 18 1 5.7 +5.5
SPIT F/m Emerald Special Situations ETF 5.7 105 -86 -0.7 -1.0
LGCF Themes US Cash Flow Champions ETF 5.6 30 -11 7.3 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -81 2.9 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -41 -0.9 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -30 4.5 +4.2
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -56 5.9 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 3.8 +3.5
TBG TBG Dividend Focus ETF 5.4 59 -40 6.3 +6.0
DURA VanEck Durable High Dividend ETF 5.4 29 -10 6.5 +6.2
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.2 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -41 4.5 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 2 5.0 +4.7
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -12 4.9 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 5.3 50 -31 2.8 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 -12 1.8 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 -11 7.4 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -52 -0.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -46 7.1 +6.8
FSGS First Trust SMID Growth Strength ETF 5.1 60 -41 4.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -1 -3.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -33 3.8 +3.5
VB Vanguard Small-Cap ETF 5.0 5 14 5.2 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 -16 6.3 +6.0
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 15 5.9 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 -6 7.8 +7.5
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 13 7.8 +7.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -16 6.8 +6.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -6 5.9 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -11 2.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -4 2.8 +2.5
ABFL Abacus FCF Leaders ETF 4.8 59 -40 3.8 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 12 5.3 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 15 5.6 +5.3
VFVA Vanguard U.S. Value Factor ETF 4.7 13 6 9.4 +9.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -41 9.6 +9.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -56 5.3 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 7 5.9 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -40 9.3 +9.0
IWN iShares Russell 2000 Value ETF 4.7 24 -5 4.8 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 4 3.7 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 -11 5.8 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 1 3.7 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 9 3.7 +3.4
VTWV Vanguard Russell 2000 Value ETF 4.6 10 9 5.0 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 2.4 +2.1
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 -6 4.7 +4.4
FTGS First Trust Growth Strength ETF 4.6 60 -41 3.5 +3.2
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 7.7 +7.4
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 3 4.8 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 4 6.8 +6.5
VFMF Vanguard U.S. Multifactor ETF 4.4 18 1 6.7 +6.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 6 5.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 -4 5.9 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -41 6.2 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 4 6.5 +6.2
BFOR ALPS Barron's 400 ETF 4.3 65 -46 4.9 +4.6
FPX First Trust US Equity Opportunities ETF 4.3 61 -42 0.8 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -30 3.8 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -42 5.4 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -30 6.5 +6.2
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -26 2.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -30 6.5 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 16 6.1 +5.8
IJH iShares Core S&P Mid-Cap ETF 4.2 5 14 6.1 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -20 1.1 +0.8
IWC iShares Micro-Cap ETF 4.2 60 -41 -1.4 -1.7
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -66 3.7 +3.4
SMRI Bushido Capital US Equity ETF 4.1 71 -52 8.1 +7.8
CGGO Capital Group Global Growth Equity ETF 4.1 47 -28 4.2 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 7 6.2 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 4 5.3 +5.0
FFF Founders 100 ETF 4.1 75 -56 2.5 +2.2
TOLL Tema Durable Quality ETF 4.1 75 -56 3.9 +3.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 4 5.8 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 12 6.0 +5.7
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -7 5.6 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 -1 7.9 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -40 1.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 5.9 +5.7
FFND Future Fund Active ETF 4.0 100 -81 4.3 +4.0
FDMO Fidelity Momentum Factor ETF 4.0 15 4 2.5 +2.2
CGGR Capital Group Growth ETF 4.0 39 -20 2.5 +2.2
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -43 1.5 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 1 5.1 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -61 3.7 +3.4
YALL God Bless America ETF 3.9 65 -46 4.1 +3.8
QQLV Invesco QQQ Low Volatility ETF 3.9 25 -6 4.2 +3.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -106 3.8 +3.5
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -57 3.2 +2.9
SCHD Schwab US Dividend Equity ETF 3.8 6 13 8.3 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -20 3.5 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -23 4.1 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -30 8.2 +7.9
CVAR Cultivar ETF 3.8 87 -68 6.9 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -5 6.0 +5.7
DIVN Horizon Dividend Income ETF 3.7 70 -51 6.6 +6.3
UDI USCF Dividend Income Fund 3.7 65 -46 6.7 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -4 5.4 +5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -21 3.9 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 12 6.3 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 16 6.4 +6.1
IJR iShares Core S&P Small Cap ETF 3.7 6 13 6.4 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -66 -0.8 -1.1
XT iShares Exponential Technologies ETF 3.6 46 -27 4.1 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -41 6.4 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 -1 7.3 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -20 7.6 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -61 5.8 +5.5
EZM WisdomTree U.S. MidCap Fund 3.5 38 -19 8.0 +7.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -56 1.9 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -2 2.9 +2.6
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 7 7.9 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -5 7.1 +6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 -1 7.3 +7.0
DVGR DAC 3D Dividend Growth ETF 3.5 65 -46 4.6 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 4 6.1 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 -1 0.8 +0.5
WSML iShares MSCI World Small-Cap ETF 3.4 15 4 5.3 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 1 6.8 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -46 3.6 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 1 3.3 +3.0
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -28 4.3 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -30 5.0 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 9 5.2 +4.9
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 -16 3.4 +3.1
NIXT Research Affiliates Deletions ETF 3.2 9 10 6.6 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -91 2.7 +2.4
MID American Century Mid Cap Growth Impact ETF 3.2 45 -26 2.9 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -10 5.7 +5.4
JGRO JPMorgan Active Growth ETF 3.2 44 -25 2.4 +2.1
ABIG Argent Large Cap ETF 3.1 49 -30 4.3 +4.1
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.1 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -31 4.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 4 6.3 +6.0
SAMM Strategas Macro Momentum ETF 3.0 66 -47 3.6 +3.3
ARKK ARK Innovation ETF 3.0 75 -56 -2.9 -3.2
FFOX FundX Future Fund Opportunities ETF 3.0 100 -81 2.3 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -56 4.0 +3.8
MAVF Matrix Advisors Value ETF 3.0 75 -56 5.0 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 -10 11.1 +10.8
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -29 3.6 +3.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -40 5.9 +5.6
TTAC FCF US Quality ETF 2.9 59 -40 5.4 +5.1
MFVL Motley Fool Value Factor ETF 2.9 50 -31 5.6 +5.4
QQQ Invesco QQQ Trust Series I 2.9 20 -1 3.3 +3.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 4 3.4 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 1 6.0 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -46 0.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -23 5.4 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -1 3.3 +3.0
DUHP Dimensional US High Profitability ETF 2.8 21 -2 5.2 +4.9
ITAN Sparkline Intangible Value ETF 2.8 50 -31 6.2 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -61 3.6 +3.3
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -20 9.3 +9.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 -16 2.4 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -41 3.4 +3.1
JAVA JPMorgan Active Value ETF 2.8 44 -25 5.6 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 7 6.7 +6.4
VBR Vanguard Small Cap Value ETF 2.8 7 12 7.8 +7.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 -35 5.2 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -31 3.4 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 1 5.8 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 6.5 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 -1 6.1 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 4 8.3 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -56 4.8 +4.5
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -9 6.5 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 19 7.4 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 1 4.4 +4.1
GVLU Gotham 1000 Value ETF 2.6 50 -31 8.1 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -3 5.0 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -61 5.6 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 -1 2.9 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -40 4.6 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -41 8.0 +7.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 4 5.9 +5.7
QUVU Hartford Quality Value ETF 2.5 46 -27 5.6 +5.4
WCEO Hypatia Women CEO ETF 2.5 85 -66 4.7 +4.4
IWR iShares Russell Midcap ETF 2.5 19 0 5.4 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 4 6.2 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -16 6.0 +5.7
OPTZ Optimize Strategy Index ETF 2.5 50 -31 3.7 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 10 5.5 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 -1 5.6 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -60 4.2 +3.9
STXV Strive 1000 Value ETF 2.4 18 1 6.9 +6.6
SMMD iShares Russell 2500 ETF 2.4 15 4 5.6 +5.3
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 4 5.0 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 4 5.5 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -40 5.0 +4.7
ASCE Allspring SMID Core ETF 2.4 38 -19 2.9 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 4 5.6 +5.3
DIVL Madison Dividend Value ETF 2.4 65 -46 4.7 +4.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -8 8.0 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -10 6.4 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -1 6.0 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -40 3.3 +3.1
ALIL Argent Focused Small Cap ETF 2.4 74 -55 5.6 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -10 6.4 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 13 7.0 +6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -30 7.8 +7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -56 2.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 -1 5.7 +5.4
FTCS First Trust Capital Strength ETF 2.3 55 -36 5.4 +5.2
NUDV Nuveen ESG Dividend ETF 2.3 26 -7 6.1 +5.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -6 4.1 +3.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 6.1 +5.8
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -30 4.8 +4.5
FDWM Fidelity Women's Leadership ETF 2.3 59 -40 3.7 +3.5
EBI Longview Advantage ETF 2.2 35 -16 6.0 +5.7
MGV Vanguard Mega Cap Value ETF 2.2 7 12 5.6 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -21 4.0 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -16 3.0 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -51 10.8 +10.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 -6 11.5 +11.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 0 5.5 +5.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 7.1 +6.8
TMFC Motley Fool 100 Index ETF 2.2 50 -31 3.0 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 4.7 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -16 6.9 +6.6
DFVX Dimensional US Large Cap Vector ETF 2.1 22 -3 5.3 +5.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -46 6.8 +6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -19 6.9 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.1 +4.8
KRMA Global X Conscious Companies ETF 2.1 43 -24 5.3 +5.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 5.7 +5.4
CGDV Capital Group Dividend Value ETF 2.1 33 -14 3.9 +3.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 11 4.7 +4.4
REVS Columbia Research Enhanced Value ETF 2.1 19 0 6.8 +6.5
USRD Themes US R&D Champions ETF 2.1 29 -10 4.1 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -9 4.9 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 4 7.1 +6.9
DGRO iShares Core Dividend Growth ETF 2.1 8 11 5.6 +5.3
FFTY Innovator IBD 50 ETF 2.1 80 -61 -0.0 -0.3
MBOX Freedom Day Dividend ETF 2.1 39 -20 7.0 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 -16 5.3 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -21 5.2 +4.9
CSMD Congress SMid Growth ETF 2.1 69 -50 3.5 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -6 5.0 +4.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -39 7.3 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -40 8.3 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 -9 5.4 +5.2
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -23 3.6 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 -16 6.5 +6.2
PY Principal Value ETF 2.0 15 4 7.0 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.5 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -10 4.0 +3.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -26 4.4 +4.2
FFOG Franklin Focused Growth ETF 2.0 61 -42 1.5 +1.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -31 3.8 +3.5
EES WisdomTree U.S. SmallCap Fund 2.0 38 -19 7.9 +7.6
DXUV Dimensional US Vector Equity ETF 2.0 28 -9 5.3 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 4.4 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 4 5.0 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 2 4.7 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -87 10.1 +9.8
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -66 1.1 +0.8
ILCV iShares Morningstar Value ETF 2.0 4 15 5.4 +5.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 10 4.2 +3.9
HART IQ Healthy Hearts ETF 1.9 45 -26 5.7 +5.4
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -15 7.2 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 7 3.5 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.3 +4.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 -1 6.2 +5.9
PSIL AdvisorShares Psychedelics ETF 1.9 99 -80 -1.5 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -33 6.5 +6.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 15 5.3 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 4.8 +4.6
MAGA Point Bridge America First ETF 1.9 72 -53 5.1 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 7 3.4 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -31 3.7 +3.4
ARB AltShares Merger Arbitrage ETF 1.9 77 -58 2.6 +2.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -9 5.7 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -41 6.8 +6.5
CHGX AXS Change Finance ESG ETF 1.9 49 -30 4.6 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 -4 6.1 +5.8
VTV Vanguard Value ETF 1.8 4 15 5.9 +5.7
ECML Euclidean Fundamental Value ETF 1.8 95 -76 8.9 +8.6
VALQ American Century U.S. Quality Value ETF 1.8 29 -10 7.1 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -10 6.6 +6.3
DCOR Dimensional US Core Equity 1 ETF 1.8 14 5 4.6 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -16 6.1 +5.9
LOWV AB US Low Volatility Equity ETF 1.8 48 -29 4.3 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -18 5.4 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -6 4.6 +4.3
RECS Columbia Research Enhanced Core ETF 1.8 15 4 5.3 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -26 2.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 16 4.2 +3.9
FMKT The Free Markets ETF 1.8 76 -57 4.1 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 15 5.7 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 1 5.7 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -6 4.2 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 7 3.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 9 4.3 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 -16 4.4 +4.1
IWV iShares Russell 3000 ETF 1.7 20 -1 4.1 +3.8
VTI Vanguard Total Stock Market ETF 1.7 3 16 4.2 +3.9
AVUQ Avantis U.S. Quality ETF 1.7 15 4 3.6 +3.3
VTHR Vanguard Russell 3000 ETF 1.7 7 12 4.2 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 10 5.2 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.2 +3.9
FLDZ RiverNorth Patriot ETF 1.7 75 -56 5.6 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 9 4.3 +4.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 5.6 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 13 6.1 +5.8
VAMO Cambria Value & Momentum ETF 1.7 61 -42 5.2 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 4 4.3 +4.0
AVUS Avantis U.S. Equity ETF 1.7 15 4 4.8 +4.5
ROE Astoria US Quality Kings ETF 1.7 49 -30 5.5 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 1 4.7 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -56 6.1 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 6 5.6 +5.4
SFY SoFi Select 500 ETF 1.7 0 19 3.8 +3.5
PTL Inspire 500 ETF 1.7 9 10 4.4 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 4 4.6 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -40 2.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 5.9 +5.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 16 4.3 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 9 3.9 +3.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -36 5.0 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 12 3.1 +2.8
PKW Invesco Buyback Achievers ETF 1.6 62 -43 7.1 +6.8
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 9.0 +8.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -1 4.7 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 1.5 +1.2
SRHQ SRH U.S. Quality ETF 1.6 35 -16 6.2 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 11 4.4 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 -15 5.8 +5.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 7 4.4 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 0 4.9 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -41 6.2 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -6 6.4 +6.1
CGUS Capital Group Core Equity ETF 1.6 33 -14 3.6 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 10 4.8 +4.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -16 4.8 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -6 6.3 +6.0
DFUS Dimensional U.S. Equity ETF 1.5 9 10 4.1 +3.9
VONG Vanguard Russell 1000 Growth ETF 1.5 7 12 3.5 +3.2
FQAL Fidelity Quality Factor ETF 1.5 15 4 4.8 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 9 3.7 +3.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 4 4.8 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -39 4.9 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -33 4.8 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -19 3.9 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 -1 4.6 +4.3
IWF iShares Russell 1000 Growth ETF 1.5 19 0 3.4 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 5 3.9 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 4 2.6 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -29 5.5 +5.2
DGT State Street SPDR Global Dow ETF 1.5 50 -31 5.7 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 12 4.4 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 4.4 +4.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 -9 8.7 +8.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -7 2.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 4 4.2 +3.9
SCHK Schwab 1000 Index ETF 1.4 5 14 4.3 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -3 4.2 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 -6 6.1 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 -10 7.0 +6.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -61 14.9 +14.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 7 3.6 +3.3
CAML Congress Large Cap Growth ETF 1.4 66 -47 2.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -10 4.5 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 13 3.4 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -76 2.4 +2.1
BEEX BeeHive ETF 1.4 84 -65 3.8 +3.5
AGIQ Sofi Agentic AI ETF 1.4 69 -50 7.2 +6.9
IWB iShares Russell 1000 ETF 1.4 15 4 4.2 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 15 5.7 +5.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 12 5.7 +5.4
IWD iShares Russell 1000 Value ETF 1.4 19 0 5.5 +5.2
IYY iShares Dow Jones U.S. ETF 1.4 20 -1 4.1 +3.8
IVE iShares S&P 500 Value ETF 1.4 18 1 5.6 +5.3
VONE Vanguard Russell 1000 ETF 1.4 7 12 4.3 +4.0
IUSV iShares Core S&P US Value ETF 1.4 4 15 5.9 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -29 7.8 +7.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 12 5.6 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 8 4.2 +3.9
PWV Invesco Large Cap Value ETF 1.4 55 -36 6.4 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 7 6.3 +6.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 -3 6.3 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 7 5.6 +5.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 11 4.8 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 4 7.9 +7.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -31 3.8 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 1 7.9 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -56 3.2 +2.9
PSET Principal Quality ETF 1.3 15 4 4.8 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -41 5.1 +4.8
STOX Horizon Core Equity ETF 1.3 70 -51 3.6 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -36 9.0 +8.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 8.8 +8.5
SFTY Horizon Managed Risk ETF 1.3 77 -58 3.5 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 4.9 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 16 4.3 +4.0
BLES Inspire Global Hope ETF 1.3 61 -42 5.7 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 9 8.0 +7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -36 3.2 +2.9
CHRI Global X S&P 500 Christian Values ETF 1.3 29 -10 4.0 +3.7
OEI Optimized Equity Income ETF 1.3 75 -56 3.5 +3.2
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 1 4.5 +4.2
SFGV Sequoia Global Value ETF 1.3 23 -4 7.1 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 16 4.4 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 1 3.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -70 4.5 +4.2
TOPC iShares S&P 500 3% Capped ETF 1.3 15 4 4.4 +4.1
APIE ActivePassive International Equity ETF 1.3 45 -26 6.3 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -70 7.8 +7.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -31 4.5 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -40 2.2 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 5.1 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 16 4.2 +3.9
IUS Invesco RAFI Strategic US ETF 1.2 19 0 5.8 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -10 6.8 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -6 5.5 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -26 3.7 +3.4
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 6.1 +5.8
PID Invesco International Dividend Achievers ETF 1.2 53 -34 4.0 +3.7
STRV Strive 500 ETF 1.2 5 14 4.2 +3.9
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -21 5.5 +5.2
KNO AXS Knowledge Leaders ETF 1.2 78 -59 4.3 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -36 4.1 +3.8
GQI Natixis Gateway Quality Income ETF 1.2 34 -15 4.5 +4.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 -1 3.5 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 14 7.6 +7.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 4.4 +4.1
GXLC Global X U.S. 500 ETF 1.2 2 17 4.1 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 1 4.0 +3.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 11 4.2 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -40 7.6 +7.3
IWX iShares Russell Top 200 Value ETF 1.2 20 -1 5.2 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -20 7.5 +7.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -31 4.0 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 10 4.1 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 -7 5.3 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 4.3 +4.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -18 5.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 4.0 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 19 4.2 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 15 3.3 +3.0
MGC Vanguard Mega Cap ETF 1.2 7 12 4.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 17 4.2 +3.9
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.3 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -11 5.1 +4.8
VOTE TCW Transform 500 ETF 1.1 5 14 4.2 +3.9
RAUS RACWI US ETF 1.1 15 4 4.2 +3.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -1 7.4 +7.1
STXG Strive 1000 Growth ETF 1.1 18 1 3.2 +3.0
VV Vanguard Large-Cap ETF 1.1 4 15 4.2 +3.9
IWL iShares Russell Top 200 ETF 1.1 15 4 3.9 +3.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 -16 4.4 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 -1 8.8 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -20 7.6 +7.3
DIVB iShares Core Dividend ETF 1.1 5 14 7.4 +7.1
CGDG Capital Group Dividend Growers ETF 1.1 47 -28 5.1 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -1 4.0 +3.8
APUE ActivePassive U.S. Equity ETF 1.1 45 -26 4.0 +3.7
PBUS Invesco MSCI USA ETF 1.1 4 15 4.3 +4.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -36 3.8 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 3.1 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -37 7.0 +6.7
PEXL Pacer US Export Leaders ETF 1.1 60 -41 3.2 +2.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 -12 8.9 +8.6
VOO Vanguard S&P 500 ETF 1.1 3 16 4.3 +4.0
SPY SPDR S&P 500 ETF 1.1 9 10 4.2 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 17 4.3 +4.0
IVV iShares Core S&P 500 ETF 1.1 3 16 4.3 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 6 3.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 12 4.2 +3.9
OALC OneAscent Large Cap Core ETF 1.1 86 -67 3.5 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -19 8.0 +7.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -42 7.0 +6.7
DWLD Davis Select Worldwide ETF 1.1 63 -44 6.6 +6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 9.9 +9.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 10.3 +10.0
CGV Conductor Global Equity Value ETF 1.1 130 -111 7.3 +7.0
MVPA Miller Value Partners Appreciation ETF 1.1 60 -41 9.5 +9.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -50 6.0 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 9 3.7 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 3.6 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 10 4.1 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 2.6 +2.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 0 4.8 +4.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -6 8.0 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -48 8.6 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 7.8 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 4.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -12 5.7 +5.4
RVRB Reverb ETF 1.0 30 -11 4.0 +3.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -35 9.4 +9.1
VIDI Vident International Equity Strategy ETF 1.0 61 -42 8.2 +7.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -29 3.8 +3.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 -2 4.0 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 4.1 +3.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 6.3 +6.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -40 10.3 +10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 4.9 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -31 6.2 +5.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -15 3.4 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 4 3.0 +2.7
TOK iShares MSCI Kokusai ETF 1.0 26 -7 4.3 +4.0
VT Vanguard Total World Stock ETF 1.0 6 13 5.0 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 4 5.9 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -1 4.7 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -41 8.3 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 4.4 +4.1
AVDE Avantis International Equity ETF 0.9 23 -4 6.0 +5.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 10 4.4 +4.1
URTH iShares MSCI World ETF 0.9 24 -5 4.4 +4.1
USEW Cambria US EW ETF 0.9 30 -11 4.2 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 -10 9.9 +9.7
VO Vanguard Mid-Cap ETF 0.9 4 15 5.3 +5.0
RCGE RockCreek Global Equality ETF 0.9 95 -76 5.9 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 7.4 +7.1
AVSD Avantis Responsible International Equity ETF 0.9 23 -4 5.8 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -60 3.4 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -10 3.8 +3.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 14 4.9 +4.7
ACVF American Conservative Values ETF 0.9 75 -56 3.7 +3.5
OEF iShares S&P 100 ETF 0.9 20 -1 3.9 +3.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 -3 6.3 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 -6 4.2 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 8 4.4 +4.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 3.9 +3.6
GLOF iShares Global Equity Factor ETF 0.8 20 -1 5.6 +5.3
FDVV Fidelity High Dividend ETF 0.8 15 4 6.7 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -41 4.4 +4.1
ACWI iShares MSCI ACWI ETF 0.8 32 -13 4.7 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -16 4.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 12 3.1 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 15 3.1 +2.8
IVW iShares S&P 500 Growth ETF 0.8 18 1 3.0 +2.7
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 8.0 +7.7
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -16 4.0 +3.7
TOKE Cambria Cannabis ETF 0.8 42 -23 1.0 +0.7
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -6.0 -6.3
FVAL Fidelity Value Factor ETF 0.8 15 4 6.0 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 5.2 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -10 6.9 +6.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 4 7.4 +7.1
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -41 6.5 +6.3
CTEF Castellan Targeted Equity ETF 0.7 45 -26 2.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 4.4 +4.1
DVY iShares Select Dividend ETF 0.7 38 -19 8.1 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 9 9.1 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -30 3.9 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -89 2.9 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 4 9.1 +8.8
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -40 4.7 +4.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.9 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 1 9.0 +8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 4 4.0 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 7 5.4 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 5.0 +4.7
PFM Invesco Dividend Achievers ETF 0.6 53 -34 4.7 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -46 4.8 +4.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -50 3.6 +3.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 12 3.4 +3.1
VUG Vanguard Growth ETF 0.6 4 15 3.4 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -17 3.1 +2.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 1.1 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -51 3.8 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -36 11.0 +10.7
DAK Dakota Active Equity ETF 0.6 43 -24 3.8 +3.5
GEW Cambria Global EW ETF 0.6 29 -10 5.4 +5.1
GINX SGI Enhanced Global Income ETF 0.6 98 -79 6.7 +6.4
AIEQ AI Powered Equity ETF 0.5 75 -56 3.7 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 4.5 +4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -40 8.5 +8.2
BIBL Inspire 100 ETF 0.5 35 -16 4.2 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -54 9.8 +9.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -31 5.1 +4.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -56 -0.7 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -46 5.1 +4.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 1 0.0 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 15 3.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -13 4.1 +3.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 12 6.8 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -62 3.0 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 8.6 +8.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -76 2.1 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -28 7.8 +7.5
FENI Fidelity Enhanced International ETF 0.4 28 -9 5.7 +5.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 5.6 +5.3
HEAL Global X HealthTech ETF 0.4 50 -31 -1.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -11 3.8 +3.6
LIVR Intelligent Livermore ETF 0.4 69 -50 2.9 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -41 4.7 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -19 8.1 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.0 +2.7
IQSI IQ Candriam International Equity ETF 0.4 15 4 5.5 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -17 4.1 +3.8
WSGE Warren Street Global Equity ETF 0.4 80 -61 2.8 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -9 2.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -23 4.2 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 5.8 +5.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 15.6 +15.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.7 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -71 3.2 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -16 5.7 +5.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 1 4.0 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.8 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -46 2.5 +2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -56 1.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 6.0 +5.8
RVER Trenchless Fund ETF 0.2 65 -46 0.7 +0.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -16 -0.4 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 1.2 +0.9
XDAT Franklin Exponential Data ETF 0.2 50 -31 1.2 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 6.8 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 6.3 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 7.3 +7.0
TINY ProShares Nanotechnology ETF 0.2 58 -39 1.4 +1.2
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.7 +1.4
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.4 +4.1
ISRA VanEck Israel ETF 0.1 59 -40 5.6 +5.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.6 +3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 7.1 +6.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 13.1 +12.8
EQIN Columbia US Equity Income ETF 0.1 35 -16 6.2 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -51 9.6 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -5 5.4 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.8 +6.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.0 +4.7
BINV Brandes International ETF 0.1 70 -51 8.2 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -13 12.7 +12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.8 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 6.6 +6.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -91 7.4 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.4 +7.1
FSCS First Trust SMID Capital Strength ETF 0.1 60 -41 6.8 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 6.7 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 7.0 +6.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 3.7 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 8.1 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -19 8.9 +8.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 10 6.0 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 5.9 +5.6
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 6.8 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 8.9 +8.6
MCHI iShares MSCI China ETF 0.0 59 -40 18.3 +18.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 6.9 +6.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 5.8 +5.5
GXC SPDR S & P China ETF 0.0 59 -40 16.9 +16.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 6.9 +6.6
BKIE BNY Mellon International Equity ETF 0.0 4 15 5.9 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 6.5 +6.3
TEXN iShares Texas Equity ETF 0.0 20 -1 5.2 +4.9
CBSE Clough Select Equity ETF 0.0 85 -66 0.4 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 6.7 +6.5
BKF iShares MSCI BIC ETF 0.0 69 -50 13.1 +12.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 7.1 +6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 8.7 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 6.1 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 7.7 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 7.1 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 6.2 +6.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 7.8 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 8.0 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.0 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 7.3 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 8.1 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 9.2 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.8 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.3 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 7.6 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.3 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.5 +6.2
DFIV Dimensional International Value ETF 0.0 27 -8 7.6 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.1 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 7.4 +7.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.4 +6.1

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 Nasdaq Biotechnology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.