Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 212.6x P/Sales
ratio		 5.1x
P/BV
ratio		 4.2x Div.
yield		 0.9%


  • 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) $36
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 208
Wgt avg mkt cap (mns) $52,622
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
GILEAD SCIENCES INC 8.0 %
AMGEN INC 7.4 %
REGENERON PHARMACEUTICALS 6.3 %
VERTEX PHARMACEUTICALS INC 6.1 %
ALNYLAM PHARMACEUTICALS INC 5.3 %
ASTRAZENECA PLC-SPONS ADR 4.7 %
SUMMIT THERAPEUTICS INC 2.3 %
ARGENX SE ADR 2.2 %
INSMED INC 2.1 %
BIOGEN IDEC INC 2.0 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.6 %
BRITAIN 5.9 %
NETHERLANDS 2.7 %
CHINA 1.6 %
FRANCE 1.4 %
DENMARK 1.3 %
IRELAND 1.3 %
GERMANY 1.3 %
SWITZERLAND 0.6 %
CANADA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -7.9% -- -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 39%
MSCI EAFE 0.66 44%
MSCI Emg. Mkts. 0.42 20%

Technical Indicators
Recent close $23.39
30d moving avg. $22.65
Annualized volatility 16.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 0.4%


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
(%)
IBB iShares Biotechnology ETF 76.7 45 -26 0.5 +0.1
BBH VanEck Biotech ETF 48.1 35 -16 5.7 +5.3
XBI SPDR S&P BIOTECH ETF 46.5 35 -16 -2.6 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 36.6 56 -37 5.3 +4.8
BBP Virtus LifeSci Biotech Products ETF 36.0 79 -60 -2.3 -2.7
PBE Invesco Biotechnology & Genome ETF 33.2 58 -39 1.3 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.9 60 -41 10.8 +10.3
MNTL Tema Neuroscience and Mental Health ETF 28.9 75 -56 -1.0 -1.4
HELX Franklin Genomic Advancements ETF 27.9 50 -31 -0.2 -0.7
BMED Future Health ETF 24.9 85 -66 0.5 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 24.1 59 -40 6.8 +6.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 22.8 75 -56 1.4 +0.9
WDNA WisdomTree BioRevolution Fund 22.0 45 -26 -1.4 -1.9
MEDX Horizon Kinetics Medical ETF 21.1 85 -66 2.0 +1.6
PJP Invesco Pharmaceuticals ETF 20.2 57 -38 7.9 +7.5
GNOM Global X Genomics & Biotechnology ETF 20.0 50 -31 -3.0 -3.4
FXH First Trust Health Care AlphaDEX Fund 18.5 62 -43 8.6 +8.2
CANC Tema Oncology ETF 18.3 75 -56 -2.8 -3.2
PINK Simplify Health Care ETF 17.9 50 -31 1.0 +0.6
VHT Vanguard Health Care ETF 15.9 9 10 6.2 +5.7
AGNG Global X Aging Population ETF 15.6 50 -31 4.9 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.4 15 4 4.7 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.0 68 -49 2.4 +2.0
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 11 6.4 +6.0
IYH iShares U.S. Healthcare ETF 14.5 40 -21 7.1 +6.6
SYNB Putnam BioRevolution ETF 14.3 70 -51 2.9 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.9 20 -1 4.6 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 13.3 47 -28 -2.2 -2.6
FMED Fidelity Disruptive Medicine ETF 13.1 50 -31 -1.1 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 12.9 59 -40 0.5 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 -21 8.2 +7.8
SBIO ALPS Medical Breakthroughs ETF 12.4 50 -31 0.0 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.9 79 -60 0.0 -0.4
XLV Health Care Select Sector SPDR Fund 10.8 8 11 7.8 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -41 4.6 +4.1
VFLO VictoryShares Free Cash Flow ETF 10.0 39 -20 10.4 +10.0
IWO iShares Russell 2000 Growth ETF 10.0 24 -5 1.3 +0.9
VTWG Vanguard Russell 2000 Growth ETF 9.8 10 9 1.4 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -56 2.8 +2.4
ARKG ARK Genomic Revolution ETF 9.4 75 -56 -1.5 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 8.9 79 -60 0.0 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.8 60 -41 -2.6 -3.0
IBRN iShares Neuroscience and Healthcare ETF 8.7 47 -28 0.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -46 5.4 +5.0
ABFL Abacus FCF Leaders ETF 8.3 59 -40 5.3 +4.8
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -50 4.7 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -76 0.5 +0.1
PPH VanEck Pharmaceutical ETF 7.7 36 -17 8.7 +8.3
IXJ iShares Global Healthcare ETF 7.5 42 -23 7.3 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 5 5.4 +4.9
GURU Global X Guru Index ETF 7.4 75 -56 3.0 +2.6
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 -16 6.1 +5.7
MEDI Harbor Health Care ETF 7.3 80 -61 -1.4 -1.9
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 -6 7.3 +6.9
KONG Formidable Fortress ETF 7.2 89 -70 6.0 +5.6
FDG American Century Focused Dynamic Growth ETF 7.2 45 -26 1.9 +1.5
RSSL Global X Russell 2000 ETF 7.2 8 11 4.4 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.1 9 10 4.2 +3.8
IWM iShares Russell 2000 ETF 7.0 19 0 4.3 +3.9
FESM Fidelity Enhanced Small Cap ETF 7.0 28 -9 7.2 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 -16 4.2 +3.8
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 -21 8.6 +8.2
SMRI Bushido Capital US Equity ETF 6.9 71 -52 9.5 +9.1
VTWO Vanguard Russell 2000 ETF 6.9 7 12 4.3 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -52 0.5 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -41 7.4 +7.0
VBK Vanguard Small-Cap Growth ETF 6.7 7 12 1.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -30 9.3 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 -1 5.5 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -40 10.7 +10.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -30 4.7 +4.3
UDI USCF Dividend Income Fund 6.1 65 -46 8.1 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 13 2.9 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 -16 5.3 +4.9
HKND Humankind US Stock ETF 6.0 11 8 7.1 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -39 4.2 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 -30 3.8 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -21 3.7 +3.3
TMFX Motley Fool Next Index ETF 5.8 50 -31 2.6 +2.2
TBG TBG Dividend Focus ETF 5.7 59 -40 7.8 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 4 5.9 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -41 5.8 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -11 6.6 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 3.9 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 15 5.9 +5.5
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.6 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 6 3.0 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -61 4.4 +4.0
VXF Vanguard Extended Market ETF 5.2 5 14 4.7 +4.2
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -19 8.0 +7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 -1 4.4 +4.0
STXK Strive Small-Cap ETF 5.1 18 1 5.8 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -6 11.1 +10.7
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -28 5.3 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 12 7.4 +6.9
FCPI Fidelity Stocks for Inflation ETF 4.9 15 4 7.5 +7.1
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -41 3.6 +3.2
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -56 7.6 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -46 4.9 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -30 9.4 +8.9
ISCB iShares Morningstar Small-Cap ETF 4.8 4 15 6.2 +5.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 6 6.3 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 2 5.8 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -42 5.9 +5.5
BUL Pacer US Cash Cows Growth ETF 4.7 60 -41 6.6 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 -16 7.5 +7.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 -6 6.5 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -1 6.2 +5.8
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -46 8.4 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 -30 11.2 +10.8
SCHA Schwab U.S. Small-Cap ETF 4.6 4 15 5.9 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 4 6.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 9 6.0 +5.6
FFND Future Fund Active ETF 4.6 100 -81 4.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -20 5.3 +4.9
HDV iShares Core High Dividend ETF 4.6 8 11 7.2 +6.7
LGCF Themes US Cash Flow Champions ETF 4.6 30 -11 8.2 +7.8
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 4.4 +4.0
QUVU Hartford Quality Value ETF 4.6 46 -27 7.3 +6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -61 6.1 +5.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -23 6.6 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 4 5.8 +5.4
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 8.6 +8.2
GVLU Gotham 1000 Value ETF 4.5 50 -31 8.9 +8.4
CGGR Capital Group Growth ETF 4.5 39 -20 3.1 +2.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -106 4.1 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -30 5.8 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -3 5.6 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -81 4.6 +4.1
FBCV Fidelity Blue Chip Value ETF 4.4 59 -40 7.4 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 -1 -4.2 -4.6
TMAT Main Thematic Innovation ETF 4.3 164 -145 -1.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 -4 3.4 +2.9
PSC Principal U.S. Small-Cap ETF 4.2 38 -19 6.8 +6.4
ABLG Abacus FCF International Leaders ETF 4.2 59 -40 6.9 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -45 2.2 +1.8
VB Vanguard Small-Cap ETF 4.2 5 14 6.1 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 2 5.7 +5.2
CGDV Capital Group Dividend Value ETF 4.2 33 -14 4.5 +4.1
XT iShares Exponential Technologies ETF 4.1 46 -27 4.9 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 4 7.0 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 -6 7.8 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -41 9.4 +9.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 3 5.4 +5.0
IWC iShares Micro-Cap ETF 4.0 60 -41 -0.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -16 4.8 +4.4
SCHD Schwab US Dividend Equity ETF 3.9 6 13 9.6 +9.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -33 3.7 +3.3
IWN iShares Russell 2000 Value ETF 3.9 24 -5 7.3 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -30 4.5 +4.0
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -6 5.5 +5.1
SFYX SoFi Next 500 ETF 3.9 0 19 5.7 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -46 3.5 +3.0
CGGO Capital Group Global Growth Equity ETF 3.8 47 -28 4.7 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 -2 3.7 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -20 8.2 +7.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 1 5.4 +5.0
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -56 5.1 +4.7
VTWV Vanguard Russell 2000 Value ETF 3.7 10 9 7.3 +6.9
NUDV Nuveen ESG Dividend ETF 3.7 26 -7 7.6 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 1 5.8 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 7 7.0 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 4 5.5 +5.0
WRND IQ Global Equity R&D Leaders ETF 3.6 18 1 8.2 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 -20 5.8 +5.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 4 6.9 +6.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 15 6.6 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -51 2.8 +2.4
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 13 9.2 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 -5 7.1 +6.7
IJH iShares Core S&P Mid-Cap ETF 3.5 5 14 7.3 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 12 6.0 +5.6
MBOX Freedom Day Dividend ETF 3.4 39 -20 7.4 +7.0
STXM Strive Mid-Cap ETF 3.4 18 1 6.1 +5.7
SAMM Strategas Macro Momentum ETF 3.4 66 -47 2.4 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 9 5.6 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 -5 7.7 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 4 5.8 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -4 5.7 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 12 7.4 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 16 7.3 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -16 7.1 +6.7
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -15 5.6 +5.1
YALL God Bless America ETF 3.3 65 -46 3.6 +3.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 0 7.0 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -10 6.4 +6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 7 7.9 +7.4
HLGE Hartford Longevity Economy ETF 3.2 44 -25 -0.4 -0.8
EES WisdomTree U.S. SmallCap Fund 3.2 38 -19 8.6 +8.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 1 7.9 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -31 5.3 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 15 6.1 +5.7
FFTY Innovator IBD 50 ETF 3.2 80 -61 -2.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -7 6.3 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -41 2.0 +1.6
ITAN Sparkline Intangible Value ETF 3.1 50 -31 6.6 +6.2
IJR iShares Core S&P Small Cap ETF 3.1 6 13 7.6 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 4 7.9 +7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 -46 1.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 7 7.3 +6.8
NUSC Nuveen ESG Small-Cap ETF 3.0 31 -12 5.3 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -37 6.1 +5.6
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -30 6.0 +5.6
QQQ Invesco QQQ Trust Series I 2.9 20 -1 4.1 +3.6
EZM WisdomTree U.S. MidCap Fund 2.9 38 -19 9.0 +8.5
QQQM Invesco NASDAQ 100 ETF 2.9 15 4 4.1 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 16 7.6 +7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -30 3.8 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -30 5.8 +5.4
TTAC FCF US Quality ETF 2.9 59 -40 6.2 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -11 8.2 +7.8
BFOR ALPS Barron's 400 ETF 2.9 65 -46 5.9 +5.5
TAX Cambria Tax Aware ETF 2.9 49 -30 5.0 +4.6
ARKK ARK Innovation ETF 2.8 75 -56 -2.6 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -36 4.2 +3.8
ISMD Inspire Small/Mid Cap ETF 2.8 54 -35 5.5 +5.1
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 7 8.9 +8.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -1 4.1 +3.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -7 6.3 +5.8
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -29 4.4 +4.0
FFOX FundX Future Fund Opportunities ETF 2.7 100 -81 4.2 +3.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 -1 7.3 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 12 7.6 +7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -41 3.9 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 4 6.7 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -5 8.1 +7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -40 6.1 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 1 6.7 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 -1 7.6 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 -1 6.2 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -41 6.4 +6.0
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 4 6.0 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 4 6.6 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 9 5.4 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 4 7.2 +6.8
RCGE RockCreek Global Equality ETF 2.5 95 -76 6.7 +6.2
NIXT Research Affiliates Deletions ETF 2.5 9 10 8.7 +8.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -8 8.7 +8.3
APIE ActivePassive International Equity ETF 2.5 45 -26 7.6 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 9 5.1 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 1 7.7 +7.2
MAVF Matrix Advisors Value ETF 2.4 75 -56 5.7 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -1 6.8 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -56 5.3 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -10 7.1 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 4 7.7 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 -1 8.6 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -23 4.6 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -31 4.2 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 -41 9.2 +8.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 -1 4.1 +3.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 4 5.5 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 4 6.0 +5.6
VAMO Cambria Value & Momentum ETF 2.3 61 -42 5.8 +5.4
DUHP Dimensional US High Profitability ETF 2.3 21 -2 6.3 +5.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 6.7 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 -10 8.2 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 10 6.1 +5.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 6 10.8 +10.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -46 6.4 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 1 6.8 +6.4
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -20 9.7 +9.3
LOWV AB US Low Volatility Equity ETF 2.3 48 -29 5.2 +4.7
AGRW Allspring LT Large Growth ETF 2.3 35 -16 3.5 +3.0
VBR Vanguard Small Cap Value ETF 2.3 7 12 9.1 +8.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.6 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -87 12.2 +11.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -30 6.4 +6.0
MID American Century Mid Cap Growth Impact ETF 2.2 45 -26 3.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 8.1 +7.7
LIVR Intelligent Livermore ETF 2.2 69 -50 5.4 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -16 4.0 +3.6
DGRO iShares Core Dividend Growth ETF 2.2 8 11 6.5 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -36 4.6 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -23 6.3 +5.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 4 7.7 +7.3
JAVA JPMorgan Active Value ETF 2.2 44 -25 6.4 +6.0
FTCS First Trust Capital Strength ETF 2.2 55 -36 5.8 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 -1 6.4 +6.0
CSMD Congress SMid Growth ETF 2.2 69 -50 3.9 +3.4
ALIL Argent Focused Small Cap ETF 2.2 74 -55 6.9 +6.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -6 4.7 +4.3
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -66 4.0 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -56 7.2 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -18 6.0 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -26 3.3 +2.8
MGV Vanguard Mega Cap Value ETF 2.1 7 12 6.6 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -16 7.7 +7.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 4 5.4 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 6 5.7 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -20 3.4 +2.9
SWP SWP Growth & Income ETF 2.1 99 -80 4.1 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -19 7.7 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 -16 7.1 +6.7
IWR iShares Russell Midcap ETF 2.1 19 0 5.7 +5.3
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 6.5 +6.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -57 5.1 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 6.1 +5.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -16 4.6 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -40 8.9 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -41 7.3 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 -9 5.9 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.2 +5.8
REVS Columbia Research Enhanced Value ETF 2.0 19 0 7.5 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 1 5.2 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 1 8.6 +8.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -40 4.8 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 -10 6.2 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 5.8 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 4 8.7 +8.2
CHGX AXS Change Finance ESG ETF 2.0 49 -30 4.8 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -9 7.0 +6.6
PEXL Pacer US Export Leaders ETF 2.0 60 -41 4.5 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 9 8.8 +8.4
KRMA Global X Conscious Companies ETF 1.9 43 -24 5.8 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 8.9 +8.5
VALQ American Century U.S. Quality Value ETF 1.9 29 -10 7.7 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -41 10.9 +10.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -9 6.3 +5.8
DXUV Dimensional US Vector Equity ETF 1.9 28 -9 6.2 +5.7
DFVX Dimensional US Large Cap Vector ETF 1.9 22 -3 6.2 +5.8
DEW WisdomTree Global High Dividend Fund 1.9 58 -39 8.4 +8.0
SMMD iShares Russell 2500 ETF 1.9 15 4 6.1 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.1 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -6 5.6 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 1 4.6 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 2 7.0 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -46 2.1 +1.6
STXV Strive 1000 Value ETF 1.8 18 1 8.0 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 4 7.5 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -40 4.3 +3.9
PSIL AdvisorShares Psychedelics ETF 1.8 99 -80 0.0 -0.4
ILCV iShares Morningstar Value ETF 1.8 4 15 6.4 +6.0
VTV Vanguard Value ETF 1.8 4 15 6.9 +6.4
GINX SGI Enhanced Global Income ETF 1.8 98 -79 7.1 +6.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -33 6.7 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -19 4.5 +4.1
FVAL Fidelity Value Factor ETF 1.8 15 4 6.8 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 9 4.9 +4.5
AVUS Avantis U.S. Equity ETF 1.8 15 4 5.7 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 4 4.9 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -1 8.6 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 7 6.5 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 4 5.3 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -33 5.5 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -39 5.4 +5.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -29 4.4 +4.0
FQAL Fidelity Quality Factor ETF 1.7 15 4 5.6 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 7 7.2 +6.8
FLDZ RiverNorth Patriot ETF 1.7 75 -56 6.1 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -36 6.3 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -9 9.2 +8.7
PTL Inspire 500 ETF 1.7 9 10 5.2 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 10 5.5 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 12 5.1 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -31 7.2 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -40 5.8 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 1 6.5 +6.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -31 4.5 +4.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -30 5.6 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 4 5.7 +5.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 10 4.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 4 3.5 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -12 2.5 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -41 5.3 +4.9
USRD Themes US R&D Champions ETF 1.6 29 -10 4.5 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 10.4 +9.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -16 5.6 +5.2
BEEX BeeHive ETF 1.6 84 -65 4.3 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 -16 5.1 +4.7
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -21 5.3 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -31 5.5 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -16 7.7 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 -6 8.2 +7.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 13 7.0 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 6.5 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -10 4.6 +4.2
SFY SoFi Select 500 ETF 1.6 0 19 4.4 +4.0
ECML Euclidean Fundamental Value ETF 1.6 95 -76 11.1 +10.7
AIEQ AI Powered Equity ETF 1.6 75 -56 3.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -48 9.8 +9.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -10 7.1 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -36 11.7 +11.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -16 9.3 +8.9
ASLV Allspring Special Large Value ETF 1.6 35 -16 6.4 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 1 9.7 +9.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 11 5.4 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -9 5.4 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -41 5.7 +5.3
TMFC Motley Fool 100 Index ETF 1.5 50 -31 3.5 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -31 5.6 +5.1
CGUS Capital Group Core Equity ETF 1.5 33 -14 4.3 +3.9
RECS Columbia Research Enhanced Core ETF 1.5 15 4 5.6 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 15 6.7 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 2 5.5 +5.0
PKW Invesco Buyback Achievers ETF 1.5 62 -43 7.1 +6.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -6 4.8 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 13 3.9 +3.5
EBI Longview Advantage ETF 1.5 35 -16 6.5 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 11 4.9 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 9 4.3 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 4.9 +4.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -15 9.2 +8.7
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -10 5.3 +4.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 -6 9.7 +9.2
CVAR Cultivar ETF 1.5 87 -68 6.8 +6.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 12 3.5 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 -1 6.9 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -20 6.8 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 16 4.9 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -40 2.7 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 4 9.7 +9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -61 6.1 +5.6
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -61 4.6 +4.2
SRHQ SRH U.S. Quality ETF 1.5 35 -16 7.6 +7.2
FTGS First Trust Growth Strength ETF 1.5 60 -41 5.0 +4.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 11 5.7 +5.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 6.1 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 4.9 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 9 9.7 +9.3
VTHR Vanguard Russell 3000 ETF 1.5 7 12 4.8 +4.4
VTI Vanguard Total Stock Market ETF 1.5 3 16 4.9 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 9 4.3 +3.9
IWV iShares Russell 3000 ETF 1.4 20 -1 4.7 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 0 5.3 +4.9
DFSV Dimensional US Small Cap Value ETF 1.4 31 -12 9.9 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -16 5.9 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -21 5.8 +5.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 -14 4.9 +4.5
FLV American Century Focused Large Cap Value ETF 1.4 42 -23 6.5 +6.1
PID Invesco International Dividend Achievers ETF 1.4 53 -34 5.5 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -31 5.2 +4.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 9 4.5 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 10 4.9 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 15 6.0 +5.6
FDMO Fidelity Momentum Factor ETF 1.4 15 4 3.6 +3.2
IUSV iShares Core S&P US Value ETF 1.4 4 15 6.4 +6.0
OPTZ Optimize Strategy Index ETF 1.4 50 -31 4.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -4 6.7 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 4.8 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -6 5.9 +5.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 12 6.3 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 6.7 +6.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 16 5.0 +4.6
IVE iShares S&P 500 Value ETF 1.4 18 1 6.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 15 6.3 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 1 3.9 +3.5
WCEO Hypatia Women CEO ETF 1.4 85 -66 3.7 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -36 9.9 +9.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -56 4.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 9 4.9 +4.5
DGT SPDR Global Dow ETF 1.3 50 -31 7.0 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 8.9 +8.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -56 7.4 +6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 6.2 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -46 4.6 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 5 5.3 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -1 5.0 +4.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 -18 6.2 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 4 4.7 +4.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 -2 4.6 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 17 4.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 13 8.0 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -6 7.2 +6.8
MAGA Point Bridge America First ETF 1.3 72 -53 5.7 +5.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -46 6.2 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 9 5.1 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 19 4.9 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 7 4.5 +4.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 0 5.7 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -6 7.2 +6.8
ABIG Argent Large Cap ETF 1.3 49 -30 5.1 +4.6
VOTE TCW Transform 500 ETF 1.3 5 14 4.8 +4.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 7 5.0 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 12 4.8 +4.4
SCHK Schwab 1000 Index ETF 1.2 5 14 5.0 +4.5
IUS Invesco RAFI Strategic US ETF 1.2 19 0 6.9 +6.5
DFUS Dimensional U.S. Equity ETF 1.2 9 10 4.8 +4.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -31 5.2 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 4.4 +4.0
IYY iShares Dow Jones U.S. ETF 1.2 20 -1 4.8 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 6.3 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 10 4.8 +4.3
HART IQ Healthy Hearts ETF 1.2 45 -26 6.6 +6.2
CAML Congress Large Cap Growth ETF 1.2 66 -47 3.4 +3.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -42 7.3 +6.9
DWLD Davis Select Worldwide ETF 1.2 63 -44 7.2 +6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -20 11.6 +11.2
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -17 9.4 +8.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -10 10.5 +10.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 12 9.8 +9.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -48 7.5 +7.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 12 4.4 +4.0
IWF iShares Russell 1000 Growth ETF 1.2 19 0 4.4 +3.9
IWB iShares Russell 1000 ETF 1.2 15 4 4.8 +4.4
VONE Vanguard Russell 1000 ETF 1.2 7 12 4.9 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -11 5.9 +5.5
IWD iShares Russell 1000 Value ETF 1.2 19 0 6.4 +6.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -27 5.7 +5.3
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 1 5.1 +4.7
GQI Natixis Gateway Quality Income ETF 1.2 34 -15 5.0 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 10 5.2 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 1 5.3 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 16 4.9 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -6 5.4 +4.9
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.5 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 7 7.4 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -51 10.8 +10.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 5.5 +5.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 12 6.5 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 4 7.0 +6.6
ACVF American Conservative Values ETF 1.1 75 -56 4.3 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 14 7.9 +7.5
PBUS Invesco MSCI USA ETF 1.1 4 15 4.8 +4.4
IWX iShares Russell Top 200 Value ETF 1.1 20 -1 6.2 +5.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 16 4.8 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 16 5.1 +4.7
AVSD Avantis Responsible International Equity ETF 1.1 23 -4 5.7 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 4 4.2 +3.7
DIVB iShares Core Dividend ETF 1.1 5 14 8.0 +7.6
STRV Strive 500 ETF 1.0 5 14 4.8 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.2 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -60 4.5 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 -1 5.0 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 11 4.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 9.3 +8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 3.9 +3.5
VO Vanguard Mid-Cap ETF 1.0 4 15 5.7 +5.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -76 2.9 +2.5
DIHP Dimensional International High Profitability ETF 1.0 29 -10 7.2 +6.7
IWY iShares Russell Top 200 Growth ETF 1.0 20 -1 4.5 +4.1
MGC Vanguard Mega Cap ETF 1.0 7 12 4.6 +4.2
VV Vanguard Large-Cap ETF 1.0 4 15 4.8 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 15 4.0 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 1 4.6 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -66 2.6 +2.1
OALC OneAscent Large Cap Core ETF 1.0 86 -67 4.1 +3.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -28 6.3 +5.8
CCMG CCM Global Equity ETF 1.0 34 -15 8.4 +8.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -76 3.4 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 -5 6.3 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -1 2.5 +2.1
IWL iShares Russell Top 200 ETF 1.0 15 4 4.6 +4.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -70 4.8 +4.3
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -40 6.0 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -1 4.7 +4.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 10 4.9 +4.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 -10 3.5 +3.1
JPEF JPMorgan Equity Focus ETF 1.0 50 -31 4.3 +3.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 -16 4.8 +4.4
STXG Strive 1000 Growth ETF 0.9 18 1 3.8 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 10 5.7 +5.3
VIDI Vident International Equity Strategy ETF 0.9 61 -42 10.9 +10.5
VOO Vanguard S&P 500 ETF 0.9 3 16 5.0 +4.5
IVV iShares Core S&P 500 ETF 0.9 3 16 4.9 +4.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 17 4.9 +4.5
SPY SPDR S&P 500 ETF Trust 0.9 9 10 4.9 +4.4
DVY iShares Select Dividend ETF 0.9 38 -19 9.0 +8.6
AVDE Avantis International Equity ETF 0.9 23 -4 7.4 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 8 5.1 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 6.9 +6.5
FDVV Fidelity High Dividend ETF 0.9 15 4 7.6 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 -1 9.4 +9.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -42 1.0 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 8.3 +7.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 -3 7.5 +7.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 7.7 +7.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -40 11.6 +11.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 7 4.5 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -43 3.9 +3.5
RVRB Reverb ETF 0.9 30 -11 4.5 +4.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 -50 4.2 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -20 9.6 +9.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 -10 6.6 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -40 2.8 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 -6 5.3 +4.9
APUE ActivePassive U.S. Equity ETF 0.9 45 -26 4.6 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -31 4.7 +4.3
VT Vanguard Total World Stock ETF 0.9 6 13 5.9 +5.4
TOK iShares MSCI Kokusai ETF 0.8 26 -7 5.0 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -9 4.2 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 4.7 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -10 7.7 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -1 5.6 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -20 9.6 +9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -26 4.4 +4.0
URTH iShares MSCI World ETF 0.8 24 -5 5.1 +4.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 8.6 +8.2
XHS SPDR S&P Health Care Services ETF 0.8 35 -16 3.1 +2.7
OEF iShares S&P 100 ETF 0.8 20 -1 4.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 4.2 +3.7
BLES Inspire Global Hope ETF 0.8 61 -42 6.8 +6.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 14 5.6 +5.1
FOVL iShares Focused Value Factor ETF 0.7 25 -6 10.7 +10.3
TOKE Cambria Cannabis ETF 0.7 42 -23 1.0 +0.5
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -84 -3.6 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -51 10.3 +9.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -71 4.0 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -19 8.7 +8.3
ACWI iShares MSCI ACWI ETF 0.7 32 -13 5.5 +5.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -36 3.7 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -6 4.6 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -41 4.2 +3.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.8 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 5.2 +4.7
VOE Vanguard Mid-Cap Value ETF 0.7 7 12 7.6 +7.1
JGRO JPMorgan Active Growth ETF 0.7 44 -25 3.4 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 6.3 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 9 5.7 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -13 4.9 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 7 4.5 +4.1
PFM Invesco Dividend Achievers ETF 0.6 53 -34 5.3 +4.8
GLOF iShares Global Equity Factor ETF 0.6 20 -1 6.5 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 4 9.5 +9.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -106 5.3 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -17 3.6 +3.2
IVW iShares S&P 500 Growth ETF 0.6 18 1 4.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 4.1 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 4.1 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -29 6.0 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 4.8 +4.4
DXIV Dimensional International Vector Equity ETF 0.5 34 -15 7.8 +7.4
FFOG Franklin Focused Growth ETF 0.5 61 -42 2.4 +1.9
ILCG iShares Morningstar Growth ETF 0.5 4 15 3.6 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -41 5.5 +5.1
VUG Vanguard Growth ETF 0.5 4 15 4.0 +3.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -41 9.3 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.4 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -60 4.1 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -61 11.8 +11.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -51 4.8 +4.4
FSCS First Trust SMID Capital Strength ETF 0.5 60 -41 7.0 +6.5
AVUQ Avantis U.S. Quality ETF 0.5 15 4 4.4 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -41 3.9 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 5.4 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 -4 7.4 +7.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.0 +5.6
CGIE Capital Group International Equity ETF 0.4 54 -35 5.1 +4.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 12 4.1 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 10.0 +9.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -17 4.8 +4.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 11.4 +10.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -70 9.6 +9.2
BIBL Inspire 100 ETF 0.4 35 -16 5.1 +4.7
DURA VanEck Durable High Dividend ETF 0.4 29 -10 8.5 +8.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -54 10.5 +10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 5.9 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -23 4.2 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 7.8 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -56 3.7 +3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 2.6 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 17.0 +16.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -56 -0.4 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 8.9 +8.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -1 10.2 +9.7
IQSI IQ Candriam International Equity ETF 0.3 15 4 6.6 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -6 6.6 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -13 16.1 +15.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 -4 8.2 +7.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -66 3.6 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -7 3.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.9 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 8.1 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -30 6.8 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 2.7 +2.3
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.1 +1.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -51 12.5 +12.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -11 7.9 +7.5
TINY ProShares Nanotechnology ETF 0.2 58 -39 5.1 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 3.5 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.6 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.0 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 7.9 +7.4
BINV Brandes International ETF 0.1 70 -51 9.4 +9.0
FENI Fidelity Enhanced International ETF 0.1 28 -9 6.6 +6.2
HEAL Global X HealthTech ETF 0.1 50 -31 -0.7 -1.2
ISRA VanEck Israel ETF 0.1 59 -40 7.2 +6.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -56 1.7 +1.3
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.6 +3.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 8.5 +8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 11.9 +11.4
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 3.9 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 7.0 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 7.7 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.4 +7.0
CGV Conductor Global Equity Value ETF 0.1 130 -111 8.3 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.8 +8.4
MCHI iShares MSCI China ETF 0.1 59 -40 17.7 +17.2
GXC SPDR S&P China ETF 0.1 59 -40 15.4 +15.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.4 +7.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.2 +0.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.6 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 9.2 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 8.7 +8.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 5.5 +5.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 4.4 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 7.1 +6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 9.2 +8.8
BKF iShares MSCI BIC ETF 0.1 69 -50 13.8 +13.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -11 7.3 +6.9
BKIE BNY Mellon International Equity ETF 0.1 4 15 7.0 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.7 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 9.6 +9.2
CBSE Clough Select Equity ETF 0.0 85 -66 0.9 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 8.8 +8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 8.6 +8.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 10.4 +10.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 9.5 +9.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -11 10.6 +10.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 9.7 +9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 5.8 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 9.3 +8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 9.4 +9.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 10.5 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.7 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 9.3 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 10.6 +10.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 7.7 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.5 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 7.8 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.9 +7.5
DFIV Dimensional International Value ETF 0.0 27 -8 9.6 +9.2
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 8.6 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.9 +6.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.7 +3.3

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 2.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
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.