Invesco Nasdaq Biotechnology ETF
ALTAR
Score™
0.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
178.1x P/Sales
ratio
6.1x
P/BV
ratio
5.3x Div.
yield
0.8%


  • 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) $46
Currency USD
Expense ratio 19 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 207
Wgt avg mkt cap (mns) $61,180
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 15.0%
Developed mkts 99.9%
Emerging mkts 0.1%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 25.5% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 35%
MSCI EAFE 0.82 35%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $28.49
30d moving avg. $27.81
Annualized volatility 16.4%
Short interest (ETF) 7.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 0.1%


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 74.2 45 -26 -0.3 -0.4
BBH VanEck Biotech ETF 48.9 35 -16 4.9 +4.8
XBI State Street SPDR S&P Biotech ETF 41.3 35 -16 -2.1 -2.2
BBP Virtus LifeSci Biotech Products ETF 36.4 79 -60 -1.9 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.6 60 -41 8.3 +8.2
PBE Invesco Biotechnology & Genome ETF 34.8 58 -39 2.2 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 33.4 56 -37 2.1 +2.0
HELX Franklin Genomic Advancements ETF 29.3 50 -31 -0.4 -0.5
BMED Future Health ETF 27.1 85 -66 0.3 +0.1
WDNA WisdomTree BioRevolution Fund 23.5 45 -26 -1.9 -2.0
FXH First Trust Health Care AlphaDEX Fund 21.9 62 -43 8.0 +7.8
HRTS Tema Heart & Health ETF 20.9 75 -56 2.3 +2.1
MEDX Horizon Kinetics Medical ETF 20.3 85 -66 1.4 +1.3
PJP Invesco Pharmaceuticals ETF 20.1 57 -38 7.7 +7.6
GNOM Global X Genomics & Biotechnology ETF 18.4 50 -31 -3.1 -3.3
PINK Simplify Health Care ETF 17.5 50 -31 0.8 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 16.7 59 -40 7.1 +6.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.7 60 -41 -1.0 -1.2
AGNG Global X Aging Population ETF 16.5 50 -31 4.6 +4.5
VHT Vanguard Health Care ETF 16.5 9 10 5.5 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.2 68 -49 1.9 +1.8
CANC Tema Oncology ETF 15.9 75 -56 -2.4 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.8 15 4 4.6 +4.4
FMED Fidelity Disruptive Medicine ETF 15.2 50 -31 -0.6 -0.7
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 11 5.8 +5.7
IYH iShares U.S. Healthcare ETF 14.4 40 -21 6.3 +6.2
SYNB Putnam BioRevolution ETF 14.1 70 -51 2.5 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 -1 4.3 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 13.1 59 -40 5.1 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 13.0 47 -28 -2.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 12.8 10 9 0.9 +0.8
IWO iShares Russell 2000 Growth ETF 12.6 24 -5 0.8 +0.7
SBIO ALPS Medical Breakthroughs ETF 12.3 50 -31 0.0 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -41 5.0 +4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -21 7.5 +7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.6 79 -60 0.0 -0.1
JDOC JPMorgan Healthcare Leaders ETF 11.2 65 -46 3.8 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 10.8 75 -56 2.7 +2.6
XLV The Health Care Select Sector SPDR Fund 10.3 8 11 7.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -51 2.1 +2.0
MEDI Harbor Health Care ETF 9.8 80 -61 -1.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -76 -0.4 -0.5
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -20 9.9 +9.8
FDG American Century Focused Dynamic Growth ETF 9.3 45 -26 2.1 +2.0
RSSL Global X Russell 2000 ETF 9.2 8 11 3.5 +3.3
VTWO Vanguard Russell 2000 ETF 9.1 7 12 3.6 +3.5
IWM iShares Russell 2000 ETF 9.1 19 0 3.5 +3.4
VBK Vanguard Small-Cap Growth ETF 9.1 7 12 1.7 +1.6
IBRN iShares Neuroscience and Healthcare ETF 9.0 47 -28 0.0 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 8.8 79 -60 0.0 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -40 10.3 +10.1
ARKG ARK Genomic Revolution ETF 8.5 75 -56 0.0 -0.1
FESM Fidelity Enhanced Small Cap ETF 8.3 28 -9 3.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 10 3.8 +3.7
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -46 5.4 +5.3
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 -6 7.1 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 4 5.9 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 13 2.9 +2.8
TMFX Motley Fool Next Index ETF 7.5 50 -31 3.1 +3.0
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -30 8.4 +8.2
STXK Strive Small-Cap ETF 7.4 18 1 5.9 +5.8
XPH State Street SPDR S&P Pharmaceuticals ETF 7.4 35 -16 1.0 +0.9
KONG Formidable Fortress ETF 7.4 89 -70 5.8 +5.7
IXJ iShares Global Healthcare ETF 7.4 42 -23 6.7 +6.5
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -50 5.3 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 -30 4.2 +4.1
TAX Cambria Tax Aware ETF 7.1 49 -30 6.0 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 -21 3.8 +3.7
ABFL Abacus FCF Leaders ETF 7.1 59 -40 5.0 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -30 4.9 +4.8
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 -21 6.6 +6.5
VXF Vanguard Extended Market ETF 6.9 5 14 4.4 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 -1 6.0 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 5 5.0 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 -39 4.5 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 -21 4.6 +4.5
LST Leuthold Select Industries ETF 6.8 91 -72 5.7 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -45 1.2 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -20 3.0 +2.9
PPH VanEck Pharmaceutical ETF 6.7 36 -17 7.9 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 -1 5.3 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -16 4.1 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 6 3.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 6.3 4 15 5.5 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -41 6.8 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 12 7.6 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -16 5.3 +5.2
ISCB iShares Morningstar Small-Cap ETF 6.2 4 15 5.7 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 -1 4.7 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 15 5.7 +5.6
SPIT F/m Emerald Special Situations ETF 6.2 105 -86 -0.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -6 11.9 +11.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -30 5.2 +5.1
UDI USCF Dividend Income Fund 6.0 65 -46 8.0 +7.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -41 5.1 +5.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 -26 4.2 +4.1
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -20 10.0 +9.9
DURA VanEck Durable High Dividend ETF 5.8 29 -10 7.4 +7.3
HKND Humankind US Stock ETF 5.8 11 8 7.1 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 2 5.7 +5.6
TBG TBG Dividend Focus ETF 5.7 59 -40 7.9 +7.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -28 5.2 +5.1
SMRI Bushido Capital US Equity ETF 5.6 71 -52 9.9 +9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 4 6.0 +5.9
GURU Global X Guru Index ETF 5.6 75 -56 2.8 +2.6
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -46 8.2 +8.1
VB Vanguard Small-Cap ETF 5.6 5 14 6.0 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 9 5.9 +5.8
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -23 6.6 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -41 -0.9 -1.0
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -41 3.1 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.4 15 4 5.8 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 4.3 +4.2
FSGS First Trust SMID Growth Strength ETF 5.4 60 -41 5.2 +5.1
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.6 +4.4
SFYX SoFi Next 500 ETF 5.3 0 19 5.8 +5.7
TMAT Main Thematic Innovation ETF 5.3 164 -145 -1.5 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 2 5.9 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -52 -1.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 6 6.0 +5.9
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -56 7.4 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -1 -4.4 -4.5
FCPI Fidelity Stocks for Inflation ETF 5.1 15 4 8.0 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -11 6.8 +6.6
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 -4 3.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -61 4.4 +4.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -19 8.1 +7.9
DIVN Horizon Dividend Income ETF 4.9 70 -51 7.7 +7.6
BUL Pacer US Cash Cows Growth ETF 4.8 60 -41 5.0 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -16 7.8 +7.7
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -6 6.9 +6.7
PSC Principal U.S. Small-Cap ETF 4.8 38 -19 6.8 +6.6
CGGR Capital Group Growth ETF 4.8 39 -20 3.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 15 6.9 +6.8
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 -26 3.1 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -20 1.6 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -61 6.4 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 7 7.1 +7.0
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 13 8.3 +8.2
QUVU Hartford Quality Value ETF 4.6 46 -27 7.3 +7.2
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 3.6 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 4 6.8 +6.7
IWN iShares Russell 2000 Value ETF 4.6 24 -5 6.2 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 1 5.3 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -30 9.0 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 -6 7.7 +7.6
VTWV Vanguard Russell 2000 Value ETF 4.6 10 9 6.3 +6.2
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 8.3 +8.2
LGCF Themes US Cash Flow Champions ETF 4.5 30 -11 8.0 +7.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 4 5.3 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -81 4.9 +4.8
FBCV Fidelity Blue Chip Value ETF 4.5 59 -40 7.2 +7.1
SCHD Schwab US Dividend Equity ETF 4.4 6 13 10.0 +9.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -42 5.6 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -41 4.8 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -3 5.8 +5.7
IJR iShares Core S&P Small Cap ETF 4.4 6 13 7.4 +7.3
BFOR ALPS Barron's 400 ETF 4.3 65 -46 5.8 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -20 8.5 +8.4
XT iShares Exponential Technologies ETF 4.3 46 -27 4.5 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -30 4.3 +4.1
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 -6 5.0 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -30 7.0 +6.9
IWC iShares Micro-Cap ETF 4.2 60 -41 -1.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -46 2.1 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 16 7.5 +7.3
GVLU Gotham 1000 Value ETF 4.1 50 -31 9.4 +9.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -33 3.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -5 7.0 +6.8
IJH iShares Core S&P Mid-Cap ETF 4.1 5 14 7.1 +7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 9 5.5 +5.3
ABLG Abacus FCF International Leaders ETF 4.1 59 -40 6.6 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 -30 11.1 +11.0
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -7 6.5 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 1 5.7 +5.6
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 3 5.4 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 12 5.7 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -41 9.9 +9.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 7 7.4 +7.3
OPTZ Optimize Strategy Index ETF 4.0 50 -31 4.8 +4.7
FFND Future Fund Active ETF 3.9 100 -81 3.8 +3.7
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -43 2.0 +1.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -106 4.5 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 12 7.2 +7.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 -28 4.4 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 16 7.2 +7.1
TOLL Tema Durable Quality ETF 3.9 75 -56 5.1 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -5 7.3 +7.2
QQLV Invesco QQQ Low Volatility ETF 3.9 25 -6 4.7 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 -2 3.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 -4 6.0 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -20 4.8 +4.7
MBOX Freedom Day Dividend ETF 3.8 39 -20 7.7 +7.6
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -16 4.8 +4.7
CGDV Capital Group Dividend Value ETF 3.7 33 -14 4.6 +4.5
STXM Strive Mid-Cap ETF 3.7 18 1 6.3 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 12 7.4 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 15 5.9 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.7 15 4 7.0 +6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -66 -1.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -60 5.8 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -31 5.3 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 4 7.9 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -40 8.8 +8.7
SAMM Strategas Macro Momentum ETF 3.6 66 -47 2.3 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 4 5.7 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -16 7.3 +7.1
NUDV Nuveen ESG Dividend ETF 3.5 26 -7 7.5 +7.4
ITAN Sparkline Intangible Value ETF 3.5 50 -31 6.5 +6.4
EES WisdomTree U.S. SmallCap Fund 3.4 38 -19 8.4 +8.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 7 7.9 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 4 7.2 +7.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 1 7.6 +7.5
ASCE Allspring SMID Core ETF 3.4 38 -19 9.2 +9.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -11 8.1 +8.0
FTGS First Trust Growth Strength ETF 3.3 60 -41 4.5 +4.4
WRND IQ Global Equity R&D Leaders ETF 3.3 18 1 7.6 +7.5
CVAR Cultivar ETF 3.3 87 -68 7.4 +7.2
YALL God Bless America ETF 3.3 65 -46 4.6 +4.5
ROUS Hartford Multifactor US Equity ETF 3.3 19 0 6.9 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 9 5.6 +5.5
FFTY Innovator IBD 50 ETF 3.2 80 -61 -1.9 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -1 8.2 +8.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -41 7.0 +6.8
ARKK ARK Innovation ETF 3.2 75 -56 -2.7 -2.8
EZM WisdomTree U.S. MidCap Fund 3.1 38 -19 8.5 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -10 6.4 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 -30 3.7 +3.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -29 4.5 +4.4
HLGE Hartford Longevity Economy ETF 3.0 44 -25 6.4 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 4 7.5 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -5 8.2 +8.1
FFOX FundX Future Fund Opportunities ETF 3.0 100 -81 3.4 +3.3
MID American Century Mid Cap Growth Impact ETF 3.0 45 -26 3.6 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -46 4.8 +4.7
ISMD Inspire Small/Mid Cap ETF 3.0 54 -35 5.2 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -26 3.2 +3.0
VBR Vanguard Small Cap Value ETF 3.0 7 12 8.9 +8.8
NUSC Nuveen ESG Small-Cap ETF 2.9 31 -12 5.1 +5.0
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -31 4.3 +4.2
TTAC FCF US Quality ETF 2.9 59 -40 6.2 +6.1
QQQ Invesco QQQ Trust Series I 2.9 20 -1 4.2 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -37 6.2 +6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -30 6.1 +6.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 4 4.3 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -40 6.3 +6.2
APIE ActivePassive International Equity ETF 2.9 45 -26 7.1 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -46 0.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -1 4.3 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -41 3.7 +3.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 -1 7.3 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -40 5.8 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -36 4.2 +4.1
NIXT Research Affiliates Deletions ETF 2.8 9 10 7.9 +7.8
FDWM Fidelity Women's Leadership ETF 2.7 59 -40 4.9 +4.8
MAVF Matrix Advisors Value ETF 2.7 75 -56 5.6 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 1 6.7 +6.6
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 -1 8.7 +8.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 1 6.8 +6.7
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 7 8.8 +8.6
EBI Longview Advantage ETF 2.6 35 -16 6.7 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -23 6.2 +6.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -27 6.1 +6.0
STXV Strive 1000 Value ETF 2.6 18 1 8.1 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -56 5.6 +5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 -1 3.8 +3.7
IWR iShares Russell Midcap ETF 2.5 19 0 6.2 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 4 6.6 +6.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -7 6.2 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 4 5.8 +5.7
SGRT SMART Earnings Growth 30 ETF 2.5 59 -40 2.4 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 1 7.8 +7.7
SMMD iShares Russell 2500 ETF 2.5 15 4 6.6 +6.5
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 -16 4.6 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -48 9.8 +9.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 4 6.7 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 9 5.2 +5.1
DUHP Dimensional US High Profitability ETF 2.4 21 -2 6.3 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -10 7.7 +7.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -30 6.7 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -1 7.1 +7.0
DXUV Dimensional US Vector Equity ETF 2.4 28 -9 6.0 +5.9
USRD Themes US R&D Champions ETF 2.4 29 -10 4.7 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 1 8.5 +8.4
KRMA Global X Conscious Companies ETF 2.3 43 -24 6.0 +5.9
DGRO iShares Core Dividend Growth ETF 2.3 8 11 6.5 +6.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 6 10.3 +10.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 -1 6.3 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -36 4.6 +4.5
FDMO Fidelity Momentum Factor ETF 2.3 15 4 3.7 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -10 6.8 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -6 4.7 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -31 4.1 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 4 8.6 +8.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 4 6.2 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -56 7.6 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -23 4.6 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 10 6.2 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 9 8.6 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -16 3.6 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -41 9.2 +9.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -57 4.7 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 1 5.3 +5.2
HDV iShares Core High Dividend ETF 2.2 8 11 7.1 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 6 5.9 +5.8
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -66 4.1 +4.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 5.6 +5.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 -11 6.7 +6.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 7.7 +7.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 4 7.7 +7.6
MGV Vanguard Mega Cap Value ETF 2.2 7 12 6.4 +6.3
LOWV AB US Low Volatility Equity ETF 2.1 48 -29 5.5 +5.3
AGRW Allspring LT Large Growth ETF 2.1 35 -16 3.7 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 4 4.6 +4.5
CHGX AXS Change Finance ESG ETF 2.1 49 -30 5.2 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -46 6.3 +6.2
PEXL Pacer US Export Leaders ETF 2.1 60 -41 4.5 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 19 11.9 +11.8
FMKT The Free Markets ETF 2.1 76 -57 4.2 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 6.2 +6.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -30 5.9 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -9 7.4 +7.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -19 4.5 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -56 6.4 +6.2
CSMD Congress SMid Growth ETF 2.1 69 -50 4.0 +3.9
ALIL Argent Focused Small Cap ETF 2.1 74 -55 6.5 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.9 +5.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -17 6.6 +6.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 2 6.9 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -18 6.2 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.1 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -16 7.8 +7.7
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -36 6.4 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -19 7.8 +7.6
DIVE Dana Concentrated Dividend ETF 2.0 65 -46 7.7 +7.6
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -33 7.0 +6.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -8 8.8 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 1 4.8 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 5.3 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -41 10.3 +10.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -87 11.6 +11.5
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -40 4.3 +4.2
DFVX Dimensional US Large Cap Vector ETF 1.9 22 -3 6.2 +6.1
REVS Columbia Research Enhanced Value ETF 1.9 19 0 7.6 +7.5
SWP SWP Growth & Income ETF 1.9 99 -80 4.1 +4.0
PSIL AdvisorShares Psychedelics ETF 1.9 99 -80 0.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -9 6.0 +5.9
ECML Euclidean Fundamental Value ETF 1.9 95 -76 9.9 +9.8
TMFC Motley Fool 100 Index ETF 1.9 50 -31 3.5 +3.4
JAVA JPMorgan Active Value ETF 1.9 44 -25 6.3 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.0 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 8.9 +8.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 10 4.8 +4.7
ILCV iShares Morningstar Value ETF 1.8 4 15 6.3 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -10 7.4 +7.3
PTL Inspire 500 ETF 1.8 9 10 5.3 +5.2
VALQ American Century U.S. Quality Value ETF 1.8 29 -10 7.8 +7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -61 6.2 +6.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -61 4.8 +4.7
SRHQ SRH U.S. Quality ETF 1.8 35 -16 7.3 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -6 5.4 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 4 5.7 +5.6
DFSV Dimensional US Small Cap Value ETF 1.8 31 -12 10.1 +10.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -16 7.2 +7.1
FVAL Fidelity Value Factor ETF 1.8 15 4 6.7 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 1 9.6 +9.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 9 4.9 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -16 5.7 +5.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -9 6.3 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 -16 7.5 +7.4
AIEQ AI Powered Equity ETF 1.8 75 -56 4.8 +4.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -39 8.1 +8.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 7 7.2 +7.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 4 5.5 +5.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 9 4.7 +4.6
VTV Vanguard Value ETF 1.8 4 15 6.8 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -40 2.1 +1.9
FQAL Fidelity Quality Factor ETF 1.8 15 4 5.8 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -4 7.1 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 -16 5.1 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 2 5.4 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -33 5.7 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -39 5.7 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 4 9.6 +9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 13 4.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 16 4.8 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -1 8.9 +8.8
FLDZ RiverNorth Patriot ETF 1.7 75 -56 6.2 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 4 4.9 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 9 9.5 +9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.9 +4.7
VTI Vanguard Total Stock Market ETF 1.7 3 16 4.8 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 4 3.1 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 -30 6.1 +6.0
CAML Congress Large Cap Growth ETF 1.7 66 -47 3.4 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 15 6.7 +6.6
RCGE RockCreek Global Equality ETF 1.7 95 -76 6.6 +6.4
VTHR Vanguard Russell 3000 ETF 1.7 7 12 4.8 +4.7
WCEO Hypatia Women CEO ETF 1.7 85 -66 3.1 +3.0
VAMO Cambria Value & Momentum ETF 1.7 61 -42 6.1 +6.0
IWV iShares Russell 3000 ETF 1.7 20 -1 4.7 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 15 6.2 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 -1 6.7 +6.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 5 5.3 +5.2
AVUS Avantis U.S. Equity ETF 1.7 15 4 5.7 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -10 4.7 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 6.7 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 7 6.5 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 4 5.4 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 1 6.4 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -41 5.7 +5.6
HART IQ Healthy Hearts ETF 1.6 45 -26 6.1 +5.9
PKW Invesco Buyback Achievers ETF 1.6 62 -43 7.9 +7.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -46 6.3 +6.1
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 10.0 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 1.9 +1.8
AGIQ Sofi Agentic AI ETF 1.6 69 -50 1.8 +1.7
SFY SoFi Select 500 ETF 1.6 0 19 4.5 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 13 8.1 +8.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -1 5.6 +5.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -6 4.9 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 -6 7.5 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -20 6.7 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 0 5.5 +5.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 16 4.9 +4.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -50 3.1 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 13 6.9 +6.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -9 9.8 +9.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 5.3 +5.2
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 -6 9.4 +9.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -12 2.6 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -9 5.6 +5.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 11 5.5 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 4 8.2 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 12 5.1 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 4.8 +4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 -1 5.3 +5.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -15 8.7 +8.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -31 4.6 +4.5
IUSV iShares Core S&P US Value ETF 1.5 4 15 6.3 +6.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 -3 7.3 +7.1
RECS Columbia Research Enhanced Core ETF 1.5 15 4 5.7 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 4.9 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 11 4.9 +4.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -61 11.4 +11.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -16 7.2 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -6 7.2 +7.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -10 5.3 +5.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 7 5.0 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 7.2 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -16 6.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -21 6.0 +5.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 12 6.2 +6.1
IVE iShares S&P 500 Value ETF 1.4 18 1 6.1 +6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 15 6.2 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 10 5.5 +5.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -29 4.5 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -31 5.9 +5.7
BEEX BeeHive ETF 1.4 84 -65 4.3 +4.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 12 4.5 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 12 3.5 +3.4
MAGA Point Bridge America First ETF 1.4 72 -53 6.2 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -29 8.8 +8.7
SCHK Schwab 1000 Index ETF 1.4 5 14 5.0 +4.8
IWF iShares Russell 1000 Growth ETF 1.4 19 0 4.2 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 -36 7.5 +7.4
DFUS Dimensional U.S. Equity ETF 1.4 9 10 4.8 +4.7
DGT State Street SPDR Global Dow ETF 1.4 50 -31 6.5 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -41 4.3 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 4 4.8 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 9 4.2 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 6.9 +6.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 11 5.7 +5.6
IYY iShares Dow Jones U.S. ETF 1.3 20 -1 4.7 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 1 5.3 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 10.4 +10.3
VONE Vanguard Russell 1000 ETF 1.3 7 12 4.9 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 6.3 +6.2
ABIG Argent Large Cap ETF 1.3 49 -30 5.2 +5.1
IWD iShares Russell 1000 Value ETF 1.3 19 0 6.3 +6.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 12 6.5 +6.4
IWB iShares Russell 1000 ETF 1.3 15 4 4.8 +4.7
GINX SGI Enhanced Global Income ETF 1.3 98 -79 7.8 +7.7
GQI Natixis Gateway Quality Income ETF 1.3 34 -15 5.1 +5.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 -2 4.7 +4.6
ASLV Allspring Special Large Value ETF 1.3 35 -16 6.5 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 6.0 +5.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 -16 5.7 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 7 4.7 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 1 3.8 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 7 7.3 +7.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -18 6.2 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 9 5.0 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -36 10.2 +10.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 16 5.0 +4.8
CGUS Capital Group Core Equity ETF 1.2 33 -14 4.4 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 17 5.0 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 19 4.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 5.1 +4.9
DIVL Madison Dividend Value ETF 1.2 65 -46 5.4 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -29 6.2 +6.1
IUS Invesco RAFI Strategic US ETF 1.2 19 0 6.8 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -10 7.6 +7.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -70 4.8 +4.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 1 5.1 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 16 5.1 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -1 3.0 +2.9
PID Invesco International Dividend Achievers ETF 1.2 53 -34 5.1 +5.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -31 5.2 +5.1
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -21 5.9 +5.8
VOTE TCW Transform 500 ETF 1.2 5 14 4.9 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -62 5.3 +5.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 16 4.8 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -36 4.9 +4.7
TOPC iShares S&P 500 3% Capped ETF 1.2 15 4 5.1 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -20 9.2 +9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 4.1 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 12 4.8 +4.7
STRV Strive 500 ETF 1.2 5 14 4.8 +4.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 0 5.8 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 6.2 +6.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 5.0 +4.9
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 6.7 +6.6
JGRO JPMorgan Active Growth ETF 1.2 44 -25 3.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 4.7 +4.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -42 0.9 +0.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 -14 5.0 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 15 3.8 +3.7
GXLC Global X U.S. 500 ETF 1.2 2 17 4.8 +4.7
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.8 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 10 5.3 +5.2
OEI Optimized Equity Income ETF 1.1 75 -56 3.9 +3.7
IWX iShares Russell Top 200 Value ETF 1.1 20 -1 6.0 +5.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -41 5.3 +5.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -1 8.5 +8.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -76 3.1 +3.0
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -35 11.1 +10.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 10 4.9 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 -6 5.3 +5.1
HGRO Hedgeye Quality Growth ETF 1.1 70 -51 3.6 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -20 9.5 +9.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 -10 4.6 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 -10 6.9 +6.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 11 4.8 +4.7
VIDI Vident International Equity Strategy ETF 1.1 61 -42 10.3 +10.1
PBUS Invesco MSCI USA ETF 1.1 4 15 4.9 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -11 5.7 +5.6
AVSD Avantis Responsible International Equity ETF 1.1 23 -4 5.1 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 5.5 +5.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -36 4.1 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 6 4.0 +3.9
MGC Vanguard Mega Cap ETF 1.1 7 12 4.6 +4.5
DUSA Davis Select U.S. Equity ETF 1.1 61 -42 7.3 +7.1
DWLD Davis Select Worldwide ETF 1.1 63 -44 7.1 +7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 11.4 +11.3
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 -17 9.5 +9.3
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -10 11.8 +11.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 10.9 +10.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -48 7.7 +7.6
RAUS RACWI US ETF 1.1 15 4 4.9 +4.8
DIVB iShares Core Dividend ETF 1.1 5 14 8.1 +8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 1 4.6 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 4.5 +4.3
DIHP Dimensional International High Profitability ETF 1.1 29 -10 6.5 +6.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 -1 4.3 +4.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 -10 3.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 9.3 +9.2
VV Vanguard Large-Cap ETF 1.0 4 15 4.8 +4.7
IWL iShares Russell Top 200 ETF 1.0 15 4 4.5 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 4.8 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 -5 6.1 +6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -1 4.7 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -10 4.9 +4.8
VOO Vanguard S&P 500 ETF 1.0 3 16 4.9 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -6 4.9 +4.8
ACVF American Conservative Values ETF 1.0 75 -56 4.3 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 4 6.8 +6.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 -16 5.0 +4.9
STOX Horizon Core Equity ETF 1.0 70 -51 4.2 +4.1
IVV iShares Core S&P 500 ETF 1.0 3 16 4.9 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 17 4.9 +4.8
SPY SPDR S&P 500 ETF 1.0 9 10 4.8 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 3.4 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 14 7.9 +7.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -40 12.2 +12.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 -1 10.1 +9.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 10 4.8 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.1 +5.0
SFTY Horizon Managed Risk ETF 1.0 77 -58 4.2 +4.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -15 4.3 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 4 4.2 +4.0
VT Vanguard Total World Stock ETF 1.0 6 13 5.7 +5.6
SPXM Azoria 500 Meritocracy ETF 0.9 47 -28 4.5 +4.4
RVRB Reverb ETF 0.9 30 -11 4.6 +4.4
TOK iShares MSCI Kokusai ETF 0.9 26 -7 4.9 +4.8
SFGV Sequoia Global Value ETF 0.9 23 -4 8.2 +8.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 10 5.0 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 10.5 +10.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 9 4.2 +4.0
AVDE Avantis International Equity ETF 0.9 23 -4 7.0 +6.9
DVY iShares Select Dividend ETF 0.9 38 -19 9.0 +8.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 8.4 +8.3
BLES Inspire Global Hope ETF 0.9 61 -42 6.8 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -1 5.4 +5.2
OALC OneAscent Large Cap Core ETF 0.9 86 -67 4.1 +4.0
URTH iShares MSCI World ETF 0.9 24 -5 4.9 +4.8
STXG Strive 1000 Growth ETF 0.9 18 1 3.9 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 4.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 7 4.6 +4.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 7.4 +7.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 6.8 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 -10 7.4 +7.2
CGDG Capital Group Dividend Growers ETF 0.9 47 -28 6.0 +5.9
VO Vanguard Mid-Cap ETF 0.9 4 15 5.9 +5.8
FDVV Fidelity High Dividend ETF 0.9 15 4 7.6 +7.5
GSPY Gotham Enhanced 500 ETF 0.8 50 -31 5.3 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 8 5.1 +5.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 4.7 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -26 4.5 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -40 2.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -60 3.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -31 7.1 +7.0
ACWI iShares MSCI ACWI ETF 0.8 32 -13 5.3 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -19 9.0 +8.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 14 5.5 +5.4
JPEF JPMorgan Equity Focus ETF 0.8 50 -31 4.4 +4.3
OEF iShares S&P 100 ETF 0.8 20 -1 4.4 +4.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 8.0 +7.9
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -16 3.9 +3.8
TOKE Cambria Cannabis ETF 0.8 42 -23 1.7 +1.6
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -3.1 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -51 12.3 +12.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.6 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 4 9.2 +9.0
ROE Astoria US Quality Kings ETF 0.7 49 -30 6.9 +6.8
FSCS First Trust SMID Capital Strength ETF 0.7 60 -41 7.2 +7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -46 5.0 +4.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -50 4.3 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 4.9 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 6.2 +6.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -17 3.7 +3.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.7 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -9 4.4 +4.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -23 4.7 +4.5
FFOG Franklin Focused Growth ETF 0.7 61 -42 2.6 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 4.2 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -51 3.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 5.6 +5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 4.1 +4.0
IVW iShares S&P 500 Growth ETF 0.6 18 1 4.0 +3.8
PFM Invesco Dividend Achievers ETF 0.6 53 -34 5.3 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 7 4.0 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -106 6.8 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -54 11.5 +11.3
ILCG iShares Morningstar Growth ETF 0.6 4 15 3.8 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 2.6 +2.5
VUG Vanguard Growth ETF 0.6 4 15 4.3 +4.1
GLOF iShares Global Equity Factor ETF 0.6 20 -1 6.7 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -13 4.9 +4.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 12 4.4 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -41 5.5 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -36 12.6 +12.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 5.2 +5.1
MVPA Miller Value Partners Appreciation ETF 0.5 60 -41 8.8 +8.6
DXIV Dimensional International Vector Equity ETF 0.5 34 -15 7.4 +7.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -40 9.8 +9.7
DAK Dakota Active Equity ETF 0.5 43 -24 4.5 +4.3
CGIE Capital Group International Equity ETF 0.5 54 -35 4.9 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 4.7 +4.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 12 7.7 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 -4 7.0 +6.9
GWX SPDR S&P International Small Cap ETF 0.5 40 -21 6.4 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.2 +5.1
BIBL Inspire 100 ETF 0.5 35 -16 5.2 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 9.8 +9.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -61 19.1 +19.0
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -40 5.1 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -71 3.8 +3.7
AVUQ Avantis U.S. Quality ETF 0.4 15 4 4.4 +4.3
HEAL Global X HealthTech ETF 0.4 50 -31 -1.6 -1.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 10.3 +10.2
GEW Cambria Global EW ETF 0.4 29 -10 5.9 +5.8
LIVR Intelligent Livermore ETF 0.4 69 -50 3.5 +3.4
IQSI IQ Candriam International Equity ETF 0.4 15 4 6.2 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.5 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -16 6.0 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -17 4.9 +4.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -56 -0.8 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.7 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 8.8 +8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.4 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 7.5 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -70 9.5 +9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -11 7.4 +7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 8.0 +7.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.8 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -13 13.4 +13.3
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -46 3.0 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -7 3.5 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 2.6 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 7.2 +7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 1.9 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 7.7 +7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 9.7 +9.5
TINY ProShares Nanotechnology ETF 0.2 58 -39 3.6 +3.5
FENI Fidelity Enhanced International ETF 0.2 28 -9 6.1 +6.0
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.4 +2.3
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.1 +4.0
ISRA VanEck Israel ETF 0.1 59 -40 6.8 +6.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -56 1.6 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.2 +3.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 8.0 +7.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 13.9 +13.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.6 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.3 +8.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 6.1 +5.9
BINV Brandes International ETF 0.1 70 -51 9.1 +9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 11.3 +11.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 7.5 +7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 8.4 +8.3
CGV Conductor Global Equity Value ETF 0.1 130 -111 7.7 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.0 +7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 8.2 +8.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 6.7 +6.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 5.5 +5.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 3.9 +3.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 8.9 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.4 +6.2
MCHI iShares MSCI China ETF 0.1 59 -40 17.2 +17.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.2 +8.1
BKIE BNY Mellon International Equity ETF 0.1 4 15 6.6 +6.4
GXC SPDR S & P China ETF 0.1 59 -40 16.2 +16.1
TEXN iShares Texas Equity ETF 0.0 20 -1 6.2 +6.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 6.6 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.7 +8.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 8.7 +8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 8.6 +8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 7.9 +7.8
CBSE Clough Select Equity ETF 0.0 85 -66 1.2 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 9.0 +8.9
BKF iShares MSCI BIC ETF 0.0 69 -50 13.3 +13.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 9.6 +9.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 9.3 +9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 5.9 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 8.5 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 9.7 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 9.6 +9.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 9.9 +9.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.5 +10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.1 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.8 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 7.3 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 8.5 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 7.2 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.5 +7.3
DFIV Dimensional International Value ETF 0.0 27 -8 8.8 +8.7
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 8.1 +8.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.6 +3.5

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.6 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.58
 
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.