Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 215.8x P/Sales
ratio		 5.2x
P/BV
ratio		 4.3x 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) $37
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 7.2 %
AMGEN INC 6.6 %
VERTEX PHARMACEUTICALS INC 6.2 %
REGENERON PHARMACEUTICALS 5.9 %
ALNYLAM PHARMACEUTICALS INC 5.3 %
ASTRAZENECA PLC-SPONS ADR 4.7 %
INSMED INC 2.7 %
ARGENX SE ADR 2.4 %
BIOGEN IDEC INC 2.1 %
UNITED THERAPEUTICS CORP 1.8 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.1 %
BRITAIN 6.0 %
NETHERLANDS 3.0 %
CHINA 1.5 %
FRANCE 1.3 %
DENMARK 1.3 %
IRELAND 1.3 %
GERMANY 1.1 %
SWITZERLAND 0.5 %
CANADA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% -4.0% -- -- -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 39%
MSCI EAFE 0.61 38%
MSCI Emg. Mkts. 0.40 17%

Technical Indicators
Recent close $23.74
30d moving avg. $23.32
Annualized volatility 16.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

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 723 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 76.3 45 -26 0.5 +0.1
XBI SPDR S&P BIOTECH ETF 46.8 35 -16 -2.5 -2.9
BBH VanEck Biotech ETF 46.5 35 -16 5.7 +5.3
BBP Virtus LifeSci Biotech Products ETF 37.8 79 -60 -2.2 -2.6
PBE Invesco Biotechnology & Genome ETF 36.1 58 -39 1.3 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 35.9 56 -37 5.1 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.6 60 -41 10.7 +10.3
HELX Franklin Genomic Advancements ETF 29.2 50 -31 -0.2 -0.7
BMED Future Health ETF 27.7 85 -66 0.5 +0.0
WDNA WisdomTree BioRevolution Fund 23.4 45 -26 -1.4 -1.8
HRTS Tema Heart & Health ETF 22.9 75 -56 1.3 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 22.6 59 -40 6.7 +6.3
MEDX Horizon Kinetics Medical ETF 20.8 85 -66 1.9 +1.5
PJP Invesco Pharmaceuticals ETF 20.5 57 -38 7.9 +7.5
GNOM Global X Genomics & Biotechnology ETF 19.2 50 -31 -1.1 -1.5
FXH First Trust Health Care AlphaDEX Fund 18.8 62 -43 8.5 +8.1
PINK Simplify Health Care ETF 17.9 50 -31 1.0 +0.6
CANC Tema Oncology ETF 17.4 75 -56 -2.8 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.3 68 -49 2.4 +2.0
AGNG Global X Aging Population ETF 15.8 50 -31 4.9 +4.5
VHT Vanguard Health Care ETF 15.7 9 10 6.2 +5.8
FMED Fidelity Disruptive Medicine ETF 15.4 50 -31 -1.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.4 15 4 4.6 +4.2
SYNB Putnam BioRevolution ETF 14.8 70 -51 3.0 +2.5
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 11 6.4 +6.0
IYH iShares U.S. Healthcare ETF 14.1 40 -21 7.1 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.9 20 -1 4.5 +4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.0 79 -60 0.0 -0.4
SBIO ALPS Medical Breakthroughs ETF 12.7 50 -31 0.0 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 12.7 47 -28 -2.1 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -21 8.3 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 11.4 75 -56 2.8 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -41 4.6 +4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 10.7 59 -40 0.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 10.2 10 9 1.4 +1.0
IWO iShares Russell 2000 Growth ETF 10.2 24 -5 1.3 +0.9
XLV Health Care Select Sector SPDR Fund 10.1 8 11 7.8 +7.4
MEDI Harbor Health Care ETF 9.7 80 -61 -1.4 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 9.6 79 -60 0.0 -0.4
FDG American Century Focused Dynamic Growth ETF 9.4 45 -26 1.9 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.4 60 -41 -2.6 -3.1
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -20 10.4 +9.9
ARKG ARK Genomic Revolution ETF 9.2 75 -56 -1.4 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -76 0.5 +0.1
IBRN iShares Neuroscience and Healthcare ETF 9.0 47 -28 0.0 -0.4
FESM Fidelity Enhanced Small Cap ETF 8.4 28 -9 7.2 +6.8
ABOT Abacus FCF Innovation Leaders ETF 8.2 69 -50 4.6 +4.2
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -46 5.4 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 10 4.2 +3.8
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 -6 7.3 +6.9
PPH VanEck Pharmaceutical ETF 7.6 36 -17 8.8 +8.4
RSSL Global X Russell 2000 ETF 7.3 8 11 4.3 +3.9
VBK Vanguard Small-Cap Growth ETF 7.3 7 12 1.9 +1.5
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 -16 6.3 +5.9
IWM iShares Russell 2000 ETF 7.2 19 0 4.3 +3.8
VTWO Vanguard Russell 2000 ETF 7.2 7 12 4.3 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -52 0.4 +0.0
IXJ iShares Global Healthcare ETF 7.1 42 -23 7.3 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 -1 5.5 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -41 7.6 +7.2
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 -21 8.7 +8.3
GURU Global X Guru Index ETF 6.9 75 -56 3.0 +2.5
SMRI Bushido Capital US Equity ETF 6.9 71 -52 9.5 +9.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 5 5.3 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -40 10.6 +10.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 -16 5.3 +4.9
KONG Formidable Fortress ETF 6.5 89 -70 6.1 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -41 6.0 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -16 4.2 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 13 2.9 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 6 2.9 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -30 5.7 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -30 4.6 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 15 5.9 +5.5
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -30 9.5 +9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -39 4.2 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 4 5.8 +5.4
UDI USCF Dividend Income Fund 6.0 65 -46 8.1 +7.7
TMFX Motley Fool Next Index ETF 5.9 50 -31 2.6 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -21 3.7 +3.3
HKND Humankind US Stock ETF 5.8 11 8 7.1 +6.7
STXK Strive Small-Cap ETF 5.8 18 1 5.8 +5.4
ABFL Abacus FCF Leaders ETF 5.7 59 -40 5.2 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 -11 6.5 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 4 6.0 +5.6
VXF Vanguard Extended Market ETF 5.6 5 14 4.6 +4.2
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -23 6.6 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 -1 6.3 +5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -30 3.8 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 3.9 +3.5
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.5 +4.1
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -28 5.3 +4.9
TBG TBG Dividend Focus ETF 5.3 59 -40 7.9 +7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 -1 4.4 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -61 4.4 +4.0
BUL Pacer US Cash Cows Growth ETF 5.3 60 -41 6.7 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -16 7.5 +7.1
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 -6 6.5 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 2 5.9 +5.5
FCPI Fidelity Stocks for Inflation ETF 5.2 15 4 7.5 +7.0
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 6 6.4 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 9 6.0 +5.6
PSC Principal U.S. Small-Cap ETF 5.1 38 -19 6.8 +6.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 15 6.2 +5.8
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -46 8.3 +7.9
TMAT Main Thematic Innovation ETF 5.0 164 -145 -1.5 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 -1 -4.0 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 4 5.9 +5.5
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -56 7.5 +7.1
SCHA Schwab U.S. Small-Cap ETF 4.9 4 15 5.8 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -42 5.9 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -20 5.3 +4.8
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -19 8.1 +7.6
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 -10 4.5 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -6 11.0 +10.6
CGGR Capital Group Growth ETF 4.8 39 -20 3.1 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -61 6.2 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -30 9.4 +9.0
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -41 3.6 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 -6 7.8 +7.4
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 -4 3.4 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 -30 11.2 +10.8
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 4 7.0 +6.6
QUVU Hartford Quality Value ETF 4.6 46 -27 7.2 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 12 7.4 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 2 5.7 +5.2
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 8.6 +8.2
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -81 4.6 +4.2
FBCV Fidelity Blue Chip Value ETF 4.5 59 -40 7.3 +6.9
VB Vanguard Small-Cap ETF 4.5 5 14 6.1 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -30 4.4 +4.0
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 -6 5.5 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -3 5.6 +5.2
HDV iShares Core High Dividend ETF 4.4 8 11 7.3 +6.8
GVLU Gotham 1000 Value ETF 4.3 50 -31 8.9 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -45 2.2 +1.8
XT iShares Exponential Technologies ETF 4.3 46 -27 4.8 +4.4
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -20 9.6 +9.2
IWC iShares Micro-Cap ETF 4.3 60 -41 -0.8 -1.2
SFYX SoFi Next 500 ETF 4.3 0 19 5.7 +5.3
LGCF Themes US Cash Flow Champions ETF 4.3 30 -11 8.2 +7.8
FFND Future Fund Active ETF 4.2 100 -81 4.2 +3.8
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -33 3.6 +3.2
IWN iShares Russell 2000 Value ETF 4.0 24 -5 7.3 +6.9
VTWV Vanguard Russell 2000 Value ETF 4.0 10 9 7.3 +6.8
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 15 6.6 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 12 6.0 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 1 5.5 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 7 7.1 +6.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -106 4.1 +3.7
CGGO Capital Group Global Growth Equity ETF 3.9 47 -28 4.6 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -5 7.7 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -41 9.4 +8.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 4 5.5 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 -2 3.6 +3.2
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 -15 5.5 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 -4 5.7 +5.3
ABLG Abacus FCF International Leaders ETF 3.8 59 -40 6.8 +6.4
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -16 4.7 +4.3
CGDV Capital Group Dividend Value ETF 3.7 33 -14 4.5 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -20 8.2 +7.8
TOLL Tema Durable Quality ETF 3.7 75 -56 5.1 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 9 5.6 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -5 7.1 +6.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 3 5.4 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 15 6.1 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.7 15 4 6.9 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -51 2.8 +2.4
TAX Cambria Tax Aware ETF 3.7 49 -30 5.0 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -20 5.8 +5.4
IJH iShares Core S&P Mid-Cap ETF 3.7 5 14 7.3 +6.9
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 13 9.3 +8.9
SCHD Schwab US Dividend Equity ETF 3.7 6 13 9.8 +9.3
EES WisdomTree U.S. SmallCap Fund 3.7 38 -19 8.7 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -16 7.2 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 12 7.4 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 4 7.9 +7.5
SAMM Strategas Macro Momentum ETF 3.6 66 -47 2.3 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 1 5.9 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 16 7.3 +6.9
NUDV Nuveen ESG Dividend ETF 3.5 26 -7 7.6 +7.2
VFMF Vanguard U.S. Multifactor ETF 3.4 18 1 7.9 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -11 8.3 +7.9
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -7 6.4 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -62 2.7 +2.3
MBOX Freedom Day Dividend ETF 3.3 39 -20 7.3 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 7 8.0 +7.6
IJR iShares Core S&P Small Cap ETF 3.3 6 13 7.6 +7.2
WRND IQ Global Equity R&D Leaders ETF 3.3 18 1 8.0 +7.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 0 7.0 +6.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -41 6.6 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 7 7.4 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -41 2.0 +1.6
STXM Strive Mid-Cap ETF 3.1 18 1 6.1 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 16 7.6 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 4 5.9 +5.4
EZM WisdomTree U.S. MidCap Fund 3.1 38 -19 9.1 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -10 6.4 +5.9
YALL God Bless America ETF 3.1 65 -46 3.6 +3.2
HLGE Hartford Longevity Economy ETF 3.1 44 -25 -0.4 -0.8
FFOX FundX Future Fund Opportunities ETF 3.0 100 -81 4.2 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -5 8.1 +7.7
MID American Century Mid Cap Growth Impact ETF 3.0 45 -26 3.2 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 12 7.6 +7.2
ISMD Inspire Small/Mid Cap ETF 3.0 54 -35 5.5 +5.1
ITAN Sparkline Intangible Value ETF 3.0 50 -31 6.5 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -31 5.4 +5.0
NUSC Nuveen ESG Small-Cap ETF 2.9 31 -12 5.3 +4.9
BFOR ALPS Barron's 400 ETF 2.9 65 -46 6.0 +5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -46 1.1 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -30 3.7 +3.3
TTAC FCF US Quality ETF 2.9 59 -40 6.3 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -37 6.1 +5.7
QQQ Invesco QQQ Trust Series I 2.9 20 -1 4.0 +3.6
QQQM Invesco NASDAQ 100 ETF 2.8 15 4 4.1 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -41 3.9 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 4 7.3 +6.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -31 4.5 +4.1
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -30 6.1 +5.7
ULVM VictoryShares US Value Momentum ETF 2.8 20 -1 7.3 +6.8
ARKK ARK Innovation ETF 2.8 75 -56 -2.5 -2.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -40 4.8 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 -1 4.1 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 1 6.7 +6.3
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -29 4.4 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -1 7.7 +7.3
FFTY Innovator IBD 50 ETF 2.7 80 -61 -2.3 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 -30 5.8 +5.4
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 7 8.9 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 -1 8.7 +8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -26 3.1 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 9 5.3 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 1 6.9 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -46 4.8 +4.4
VAMO Cambria Value & Momentum ETF 2.6 61 -42 5.8 +5.3
APIE ActivePassive International Equity ETF 2.6 45 -26 7.3 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -23 6.4 +5.9
NIXT Research Affiliates Deletions ETF 2.6 9 10 8.6 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -40 6.2 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 4 6.6 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -7 6.3 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 -1 6.8 +6.4
RCGE RockCreek Global Equality ETF 2.5 95 -76 6.6 +6.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 4 5.9 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 -1 6.2 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 -10 8.2 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -41 9.4 +9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 1 7.7 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 4 6.7 +6.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -8 8.8 +8.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -30 6.6 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 4 6.1 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 9 5.1 +4.7
ECML Euclidean Fundamental Value ETF 2.4 95 -76 11.2 +10.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 4 7.8 +7.4
CSMD Congress SMid Growth ETF 2.4 69 -50 3.9 +3.4
ALIL Argent Focused Small Cap ETF 2.4 74 -55 7.1 +6.7
VBR Vanguard Small Cap Value ETF 2.4 7 12 9.1 +8.7
STXV Strive 1000 Value ETF 2.3 18 1 8.0 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -56 5.4 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -16 4.1 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -56 7.3 +6.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 6 10.8 +10.4
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -57 5.0 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -36 4.7 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -36 4.3 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -31 4.2 +3.8
FDMO Fidelity Momentum Factor ETF 2.3 15 4 3.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -10 7.0 +6.6
MAVF Matrix Advisors Value ETF 2.2 75 -56 5.6 +5.2
IWR iShares Russell Midcap ETF 2.2 19 0 5.8 +5.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 5.5 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 10 6.1 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 -1 4.0 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -23 4.5 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 1 5.1 +4.7
SWP SWP Growth & Income ETF 2.2 99 -80 4.0 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 6 5.7 +5.3
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -66 3.9 +3.5
DUHP Dimensional US High Profitability ETF 2.2 21 -2 6.3 +5.9
SSPY Syntax Stratified LargeCap ETF 2.2 30 -11 6.7 +6.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 8.0 +7.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 4 7.7 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -41 7.3 +6.9
LOWV AB US Low Volatility Equity ETF 2.1 48 -29 5.1 +4.7
AGRW Allspring LT Large Growth ETF 2.1 35 -16 3.5 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 4 4.6 +4.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -36 6.3 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -46 6.4 +6.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -6 4.7 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 6.1 +5.7
SMMD iShares Russell 2500 ETF 2.1 15 4 6.1 +5.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -9 7.0 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -40 8.9 +8.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -19 4.5 +4.1
FTCS First Trust Capital Strength ETF 2.1 55 -36 5.9 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 -1 6.5 +6.0
USRD Themes US R&D Champions ETF 2.1 29 -10 4.5 +4.1
DXUV Dimensional US Vector Equity ETF 2.1 28 -9 6.2 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.8 +5.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -33 6.8 +6.4
DGRO iShares Core Dividend Growth ETF 2.0 8 11 6.5 +6.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 2 7.1 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -18 6.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 1 8.7 +8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -20 3.4 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -16 7.8 +7.4
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -17 6.5 +6.1
MGV Vanguard Mega Cap Value ETF 2.0 7 12 6.6 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -19 7.8 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 1 4.6 +4.2
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -16 4.6 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 -16 7.3 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 5.5 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -60 4.4 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -87 12.3 +11.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -40 4.3 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 9 8.9 +8.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 4 8.7 +8.3
REVS Columbia Research Enhanced Value ETF 1.9 19 0 7.6 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -9 5.9 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -6 6.2 +5.8
AIEQ AI Powered Equity ETF 1.9 75 -56 3.7 +3.3
KRMA Global X Conscious Companies ETF 1.9 43 -24 5.8 +5.4
JAVA JPMorgan Active Value ETF 1.9 44 -25 6.4 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 8.9 +8.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 -10 6.3 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.1 +5.7
PSIL AdvisorShares Psychedelics ETF 1.9 99 -80 0.0 -0.4
CHGX AXS Change Finance ESG ETF 1.8 49 -30 4.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -61 5.9 +5.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -61 4.6 +4.2
SRHQ SRH U.S. Quality ETF 1.8 35 -16 7.6 +7.2
FTGS First Trust Growth Strength ETF 1.8 60 -41 5.0 +4.5
PTL Inspire 500 ETF 1.8 9 10 5.2 +4.7
VALQ American Century U.S. Quality Value ETF 1.8 29 -10 7.7 +7.3
PEXL Pacer US Export Leaders ETF 1.8 60 -41 4.5 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 -16 7.7 +7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -6 5.6 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 7 7.4 +6.9
FVAL Fidelity Value Factor ETF 1.8 15 4 6.8 +6.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 -3 6.2 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -9 6.3 +5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -41 11.0 +10.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -39 8.3 +7.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 4 5.3 +4.9
FQAL Fidelity Quality Factor ETF 1.8 15 4 5.6 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -33 5.6 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -39 5.5 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 9 4.9 +4.5
FLDZ RiverNorth Patriot ETF 1.7 75 -56 6.1 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 4 4.9 +4.4
EBI Longview Advantage ETF 1.7 35 -16 6.5 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -46 2.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.8 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 1 9.7 +9.3
ILCV iShares Morningstar Value ETF 1.7 4 15 6.4 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -40 5.8 +5.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 6.3 +5.9
VTV Vanguard Value ETF 1.7 4 15 6.8 +6.4
WCEO Hypatia Women CEO ETF 1.7 85 -66 3.8 +3.4
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 -9 9.2 +8.8
AVUS Avantis U.S. Equity ETF 1.7 15 4 5.7 +5.3
HART IQ Healthy Hearts ETF 1.6 45 -26 6.7 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 4 5.7 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 7 6.5 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 4 5.3 +4.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 10 4.6 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -16 9.4 +8.9
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -15 9.2 +8.8
GINX SGI Enhanced Global Income ETF 1.6 98 -79 7.0 +6.6
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 -6 9.7 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 13 4.0 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -41 5.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 -6 8.2 +7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -12 2.6 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 9 9.7 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 4 9.7 +9.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 10.4 +9.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 8.8 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -48 9.9 +9.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -31 5.6 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 4 3.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -30 5.5 +5.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 12 3.6 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 6.6 +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 7.2 +6.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 6.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 1 6.5 +6.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 11 5.4 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 -16 5.1 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -10 4.6 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 -1 7.0 +6.6
SFY SoFi Select 500 ETF 1.5 0 19 4.4 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -40 2.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 9 4.6 +4.2
BEEX BeeHive ETF 1.5 84 -65 4.2 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -9 5.4 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 15 6.1 +5.7
DFSV Dimensional US Small Cap Value ETF 1.5 31 -12 10.0 +9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 16 4.8 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 4 7.6 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 12 5.0 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 4.8 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -36 10.1 +9.7
VTI Vanguard Total Stock Market ETF 1.5 3 16 4.8 +4.4
TMFC Motley Fool 100 Index ETF 1.5 50 -31 3.4 +3.0
VTHR Vanguard Russell 3000 ETF 1.5 7 12 4.8 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 13 7.0 +6.5
IWV iShares Russell 3000 ETF 1.5 20 -1 4.7 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -6 4.8 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 15 6.7 +6.2
CVAR Cultivar ETF 1.5 87 -68 6.8 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 9 4.3 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 11 4.9 +4.5
RECS Columbia Research Enhanced Core ETF 1.5 15 4 5.7 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 4.8 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -4 6.8 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -10 5.3 +4.9
OPTZ Optimize Strategy Index ETF 1.4 50 -31 4.6 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -16 5.9 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -21 5.9 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -10 7.2 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 9 4.3 +3.9
PWV Invesco Large Cap Value ETF 1.4 55 -36 7.0 +6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -56 7.4 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -33 6.4 +6.0
ABIG Argent Large Cap ETF 1.4 49 -30 5.1 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 0 5.3 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 10 5.5 +5.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -29 4.4 +4.0
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -21 5.4 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -20 6.7 +6.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 16 4.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 13 8.1 +7.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 6.7 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 11 5.6 +5.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 5 5.3 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -31 7.2 +6.8
IUSV iShares Core S&P US Value ETF 1.3 4 15 6.4 +6.0
PID Invesco International Dividend Achievers ETF 1.3 53 -34 5.5 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -31 5.2 +4.8
GQI Natixis Gateway Quality Income ETF 1.3 34 -15 5.1 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -51 4.8 +4.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 -2 4.7 +4.2
ASLV Allspring Special Large Value ETF 1.3 35 -16 6.4 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 5.9 +5.4
VOOV Vanguard S&P 500 Value ETF 1.3 7 12 6.3 +5.8
IVE iShares S&P 500 Value ETF 1.3 18 1 6.2 +5.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 -16 5.7 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 7 4.4 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 15 6.3 +5.9
CAML Congress Large Cap Growth ETF 1.3 66 -47 3.5 +3.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 -18 6.1 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 9 4.9 +4.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 7 5.0 +4.5
SCHK Schwab 1000 Index ETF 1.3 5 14 4.9 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -6 7.1 +6.7
MAGA Point Bridge America First ETF 1.2 72 -53 5.8 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 -11 9.0 +8.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 4 4.7 +4.3
CGUS Capital Group Core Equity ETF 1.2 33 -14 4.3 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 17 4.9 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 19 4.8 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 5.0 +4.6
DFUS Dimensional U.S. Equity ETF 1.2 9 10 4.7 +4.3
IYY iShares Dow Jones U.S. ETF 1.2 20 -1 4.7 +4.3
VONG Vanguard Russell 1000 Growth ETF 1.2 7 12 4.4 +4.0
IWF iShares Russell 1000 Growth ETF 1.2 19 0 4.3 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 1 3.9 +3.4
DGT SPDR Global Dow ETF 1.2 50 -31 6.9 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -6 7.1 +6.7
VOTE TCW Transform 500 ETF 1.2 5 14 4.8 +4.4
IWB iShares Russell 1000 ETF 1.2 15 4 4.8 +4.4
VONE Vanguard Russell 1000 ETF 1.2 7 12 4.9 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -36 4.8 +4.4
IUS Invesco RAFI Strategic US ETF 1.2 19 0 6.8 +6.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -31 5.2 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 4.0 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 12 4.7 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 4.5 +4.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -42 7.3 +6.9
DWLD Davis Select Worldwide ETF 1.2 63 -44 7.0 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -20 11.4 +11.0
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -17 9.4 +9.0
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -10 10.5 +10.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 12 9.9 +9.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -48 7.4 +6.9
IWD iShares Russell 1000 Value ETF 1.2 19 0 6.4 +6.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 0 5.6 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 6.3 +5.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 5.1 +4.6
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 6.6 +6.2
JGRO JPMorgan Active Growth ETF 1.2 44 -25 3.3 +2.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 12 6.5 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -51 11.0 +10.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 -14 5.0 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -20 5.6 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 16 4.9 +4.5
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.6 +5.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -43 3.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 1 5.3 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 10 5.1 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 7 7.4 +6.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -27 5.8 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -76 3.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 10 4.8 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 -6 5.3 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 16 4.8 +4.3
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 5.6 +5.2
STRV Strive 500 ETF 1.1 5 14 4.8 +4.3
PBUS Invesco MSCI USA ETF 1.1 4 15 4.8 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -11 5.9 +5.5
VO Vanguard Mid-Cap ETF 1.1 4 15 5.7 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 -1 5.0 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 15 3.9 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 4 4.1 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -20 9.6 +9.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 -3 7.5 +7.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 -10 3.5 +3.1
IWX iShares Russell Top 200 Value ETF 1.0 20 -1 6.2 +5.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 1 5.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 9.3 +8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 14 7.9 +7.5
DIHP Dimensional International High Profitability ETF 1.0 29 -10 7.1 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 -5 6.3 +5.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -10 4.7 +4.2
ACVF American Conservative Values ETF 1.0 75 -56 4.3 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 4 7.0 +6.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 -1 4.5 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 11 4.7 +4.3
DIVB iShares Core Dividend ETF 1.0 5 14 8.1 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 1 4.6 +4.1
VV Vanguard Large-Cap ETF 1.0 4 15 4.8 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 10 4.7 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.2 +4.7
MGC Vanguard Mega Cap ETF 1.0 7 12 4.6 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -1 2.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.6 +5.2
CCMG CCM Global Equity ETF 1.0 34 -15 8.3 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 3.9 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -70 4.8 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -66 2.7 +2.3
VIDI Vident International Equity Strategy ETF 0.9 61 -42 10.7 +10.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -42 1.0 +0.5
IWL iShares Russell Top 200 ETF 0.9 15 4 4.6 +4.2
APUE ActivePassive U.S. Equity ETF 0.9 45 -26 4.6 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -1 4.6 +4.2
AVDE Avantis International Equity ETF 0.9 23 -4 7.3 +6.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 10 4.9 +4.5
VOO Vanguard S&P 500 ETF 0.9 3 16 4.9 +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 4.8 +4.4
BLES Inspire Global Hope ETF 0.9 61 -42 6.8 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 -1 9.6 +9.1
OALC OneAscent Large Cap Core ETF 0.9 86 -67 4.0 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 8 5.1 +4.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 -16 4.7 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 7 4.5 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 -10 6.5 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -20 9.5 +9.1
VT Vanguard Total World Stock ETF 0.9 6 13 5.8 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 7.0 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 -10 7.7 +7.3
CGDG Capital Group Dividend Growers ETF 0.9 47 -28 6.2 +5.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -40 11.7 +11.3
DVY iShares Select Dividend ETF 0.9 38 -19 9.1 +8.7
RVRB Reverb ETF 0.9 30 -11 4.5 +4.1
FDVV Fidelity High Dividend ETF 0.9 15 4 7.5 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -20 8.4 +8.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -51 4.2 +3.8
TOK iShares MSCI Kokusai ETF 0.8 26 -7 5.0 +4.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 -3 7.7 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -40 2.8 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -36 11.9 +11.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -31 4.6 +4.2
STXG Strive 1000 Growth ETF 0.8 18 1 3.8 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 4.1 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -1 5.6 +5.1
URTH iShares MSCI World ETF 0.8 24 -5 5.0 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -19 8.9 +8.4
TOKE Cambria Cannabis ETF 0.8 42 -23 1.1 +0.7
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -4.1 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -51 10.3 +9.9
JPEF JPMorgan Equity Focus ETF 0.8 50 -31 4.2 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -26 4.4 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -46 3.5 +3.1
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -21 8.4 +8.0
XHS SPDR S&P Health Care Services ETF 0.7 35 -16 3.2 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -40 6.1 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -60 4.1 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 -6 5.3 +4.9
OEF iShares S&P 100 ETF 0.7 20 -1 4.4 +4.0
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -36 3.6 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -61 11.7 +11.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -50 4.1 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -6 4.6 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -41 4.2 +3.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 14 5.5 +5.1
ACWI iShares MSCI ACWI ETF 0.7 32 -13 5.5 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -41 3.9 +3.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 12 7.6 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -9 4.1 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -71 4.0 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 4 9.4 +9.0
FFOG Franklin Focused Growth ETF 0.7 61 -42 2.3 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 5.1 +4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.8 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 5.6 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -17 3.6 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 7 4.5 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -33 6.3 +5.9
GLOF iShares Global Equity Factor ETF 0.6 20 -1 6.4 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -106 5.2 +4.7
PFM Invesco Dividend Achievers ETF 0.6 53 -34 5.2 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 4.0 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -13 4.9 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 4.0 +3.6
IVW iShares S&P 500 Growth ETF 0.6 18 1 3.9 +3.5
ILCG iShares Morningstar Growth ETF 0.6 4 15 3.6 +3.2
VUG Vanguard Growth ETF 0.5 4 15 4.0 +3.5
DXIV Dimensional International Vector Equity ETF 0.5 34 -15 7.7 +7.3
CGIE Capital Group International Equity ETF 0.5 54 -35 5.1 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -29 6.0 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 4.7 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -41 5.6 +5.2
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 7.3 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.4 +4.9
BIBL Inspire 100 ETF 0.5 35 -16 5.1 +4.7
FSCS First Trust SMID Capital Strength ETF 0.4 60 -41 7.1 +6.7
MVPA Miller Value Partners Appreciation ETF 0.4 60 -41 9.2 +8.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 5.9 +5.4
AVUQ Avantis U.S. Quality ETF 0.4 15 4 4.3 +3.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 12 4.1 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -23 4.2 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 10.0 +9.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 11.4 +11.0
LIVR Intelligent Livermore ETF 0.4 69 -50 5.2 +4.8
IQSI IQ Candriam International Equity ETF 0.4 15 4 6.6 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -54 10.5 +10.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -70 9.8 +9.4
DURA VanEck Durable High Dividend ETF 0.3 29 -10 8.6 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -16 5.9 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 8.9 +8.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 16.8 +16.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -17 4.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -56 3.7 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 7.7 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.8 +6.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -1 10.3 +9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 7.6 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 -4 8.1 +7.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -66 3.8 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -13 14.8 +14.3
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 2.4 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -6 6.5 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -11 7.7 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -30 6.7 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -7 3.3 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.0 +9.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.6 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 7.8 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 2.6 +2.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -51 11.0 +10.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 7.4 +7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 3.5 +3.1
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.1 +1.7
FENI Fidelity Enhanced International ETF 0.2 28 -9 6.5 +6.1
TINY ProShares Nanotechnology ETF 0.2 58 -39 4.8 +4.3
HEAL Global X HealthTech ETF 0.1 50 -31 -0.6 -1.0
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.1 +3.6
ISRA VanEck Israel ETF 0.1 59 -40 7.4 +7.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -56 1.6 +1.2
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.7 +3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 8.5 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.9 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 7.9 +7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.5 +7.1
CGV Conductor Global Equity Value ETF 0.1 130 -111 8.0 +7.6
BINV Brandes International ETF 0.1 70 -51 9.2 +8.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 12.1 +11.7
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 8.9 +8.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 5.4 +5.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 4.3 +3.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.2 +0.8
MCHI iShares MSCI China ETF 0.1 59 -40 16.3 +15.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 8.4 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 9.3 +8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.7 +8.3
GXC SPDR S&P China ETF 0.1 59 -40 14.4 +14.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 7.1 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.6 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.4 +7.9
BKIE BNY Mellon International Equity ETF 0.1 4 15 7.0 +6.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 7.2 +6.8
BKF iShares MSCI BIC ETF 0.0 69 -50 13.0 +12.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 8.8 +8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 8.1 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 9.1 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 9.0 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 9.8 +9.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 9.2 +8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 8.9 +8.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -11 10.0 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 9.9 +9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.9 +8.5
CBSE Clough Select Equity ETF 0.0 85 -66 0.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 5.6 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 10.1 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.2 +9.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 7.5 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.4 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 7.0 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 7.6 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.8 +7.3
DFIV Dimensional International Value ETF 0.0 27 -8 9.5 +9.1
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 8.5 +8.1
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.