Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 159.0x P/Sales
ratio		 7.8x
P/BV
ratio		 6.7x Div.
yield		 0.5%


  • 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) $81
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 260
Wgt avg mkt cap (mns) $60,767
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 15.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 7.4 %
AMGEN INC 7.1 %
GILEAD SCIENCES INC 6.8 %
REGENERON PHARMACEUTICALS 5.0 %
ALNYLAM PHARMACEUTICALS INC 2.9 %
REVOLUTION MEDICINES, INC. 2.6 %
BIOGEN IDEC INC 2.3 %
MODERNA, INC. 2.0 %
ARGENX SE ADR 2.0 %
ILLUMINA INC 2.0 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
NETHERLANDS 2.2 %
BRITAIN 2.0 %
IRELAND 1.7 %
FRANCE 0.8 %
GERMANY 0.8 %
CHINA 0.6 %
SWITZERLAND 0.4 %
CANADA 0.4 %
DENMARK 0.1 %

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.
25.2% 53.1% 6.6% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 19%
MSCI EAFE 0.67 24%
MSCI Emg. Mkts. 0.30 12%

Technical Indicators
Recent close $34.97
30d moving avg. $33.00
Annualized volatility 16.4%
Short interest (ETF) 2.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBBQ
Ticker Fund
Name		 Overlap1
vs IBBQ
(%)		 Expense
ratio
(bp)		 Savings
vs IBBQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBBQ
(%)
BBH VanEck Biotech ETF 49.2 35 -16 4.2 +4.0
XBI State Street SPDR S&P Biotech ETF 41.0 35 -16 -1.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.0 60 -41 6.1 +5.8
PBE Invesco Biotechnology & Genome ETF 38.1 58 -39 1.6 +1.4
BBP Virtus LifeSci Biotech Products ETF 35.5 79 -60 -3.3 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 35.3 56 -37 2.0 +1.7
BMED Future Health ETF 28.7 85 -66 0.9 +0.7
WDNA WisdomTree BioRevolution Fund 27.1 45 -26 -1.7 -2.0
HELX Franklin Genomic Advancements ETF 24.9 50 -31 -1.2 -1.5
FXH First Trust Health Care AlphaDEX Fund 24.5 62 -43 4.3 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 23.2 60 -41 -1.2 -1.5
PJP Invesco Pharmaceuticals ETF 21.5 57 -38 6.3 +6.1
FMED Fidelity Disruptive Medicine ETF 20.9 50 -31 -1.0 -1.3
MEDI Harbor Health Care ETF 19.4 80 -61 -1.4 -1.6
VHT Vanguard Health Care ETF 18.7 9 10 4.8 +4.5
IDNA iShares Genomics Immunology and Healthcare ETF 18.3 47 -28 -0.3 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.1 68 -49 1.9 +1.6
HRTS Tema Heart & Health ETF 18.1 75 -56 2.9 +2.6
FHLC Fidelity MSCI Health Care Index ETF 18.0 8 11 5.0 +4.7
IYH iShares U.S. Healthcare ETF 17.5 40 -21 5.4 +5.2
GNOM Global X Genomics & Biotechnology ETF 16.7 50 -31 -1.9 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 16.1 75 -56 0.8 +0.6
MEDX Horizon Kinetics Medical ETF 15.5 85 -66 1.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.1 15 4 4.0 +3.7
CANC Tema Oncology ETF 14.8 75 -56 -2.2 -2.4
IWO iShares Russell 2000 Growth ETF 14.2 24 -5 0.5 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.1 79 -60 0.0 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.0 40 -21 6.5 +6.2
AGNG Global X Aging Population ETF 13.7 50 -31 4.3 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.6 20 -1 4.2 +3.9
XLV Health Care Select Sector SPDR 12.4 8 11 6.2 +6.0
VTWG Vanguard Russell 2000 Growth ETF 12.4 10 9 0.7 +0.4
VBK Vanguard Small-Cap Growth ETF 12.1 7 12 1.3 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 11.9 59 -40 5.9 +5.7
TMFX Motley Fool Next Index ETF 11.9 50 -31 2.8 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.7 39 -20 1.3 +1.0
ACSG American Century Small Cap Growth Insights ETF 11.7 49 -30 5.0 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.6 70 -51 2.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 -39 3.1 +2.9
PINK Simplify Health Care ETF 11.6 50 -31 0.9 +0.6
IBRN iShares Neuroscience and Healthcare ETF 11.1 47 -28 0.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 6 1.8 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -76 -0.5 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -41 4.4 +4.2
VTWO Vanguard Russell 2000 ETF 10.5 7 12 2.8 +2.6
RSSL Global X Russell 2000 ETF 10.4 8 11 2.8 +2.5
IWM iShares Russell 2000 ETF 10.1 19 0 2.7 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 10.0 35 -16 -1.6 -1.9
IHE iShares U.S. Pharmaceuticals ETF 9.8 40 -21 4.4 +4.1
GURU Global X Guru Index ETF 9.5 75 -56 2.4 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.5 65 -46 5.3 +5.1
IXJ iShares Global Healthcare ETF 9.3 42 -23 6.1 +5.8
TAX Cambria Tax Aware ETF 9.2 49 -30 4.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 9.1 28 -9 2.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.0 15 4 5.2 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -30 4.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 4 5.1 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -45 1.3 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 13 2.8 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 8.6 50 -31 2.7 +2.4
BUL Pacer US Cash Cows Growth ETF 8.5 60 -41 3.5 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 8.5 79 -60 0.0 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 -20 2.2 +2.0
VXF Vanguard Extended Market ETF 8.4 5 14 3.8 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 10 9 4.3 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 2 4.3 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.3 15 4 4.3 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 10 3.7 +3.5
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -41 2.5 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.0 60 -41 -0.9 -1.2
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 -6 5.9 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 -1 4.0 +3.8
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -50 3.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 -21 2.7 +2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 -40 5.7 +5.4
STXK Strive Small-Cap ETF 7.2 18 1 5.3 +5.1
SBIO ALPS Medical Breakthroughs ETF 7.2 50 -31 0.0 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 -16 4.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 7.1 4 15 4.5 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -52 -0.6 -0.9
KONG Formidable Fortress ETF 7.0 89 -70 5.1 +4.9
NUSC Nuveen ESG Small-Cap ETF 7.0 31 -12 5.1 +4.9
ARKG ARK Genomic Revolution ETF 7.0 75 -56 -1.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -46 5.0 +4.7
VB Vanguard Small-Cap ETF 6.9 5 14 5.3 +5.1
SMMD iShares Russell 2500 ETF 6.9 15 4 5.7 +5.4
ISCB iShares Morningstar Small-Cap ETF 6.8 4 15 5.5 +5.3
FTCS First Trust Capital Strength ETF 6.7 55 -36 5.8 +5.6
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 -6 6.1 +5.9
SMRI Bushido Capital US Equity ETF 6.6 71 -52 7.0 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 2 5.0 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -11 4.0 +3.8
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 15 6.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 15 17.7 +17.4
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -56 5.6 +5.4
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 -4 3.1 +2.8
PSC Principal U.S. Small-Cap ETF 6.3 38 -19 3.7 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 -1 5.9 +5.6
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -33 3.6 +3.4
FCPI Fidelity Stocks for Inflation ETF 6.1 15 4 5.8 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 -16 6.6 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -41 7.0 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -40 8.6 +8.4
LST Leuthold Select Industries ETF 6.0 91 -72 4.8 +4.5
DURA VanEck Durable High Dividend ETF 6.0 29 -10 6.4 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 15 16.1 +15.8
LGCF Themes US Cash Flow Champions ETF 5.8 30 -11 7.0 +6.7
STXM Strive Mid-Cap ETF 5.8 18 1 6.0 +5.8
SPIT F/m Emerald Special Situations ETF 5.8 105 -86 -0.7 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 7 6.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 12 5.4 +5.2
FSGS First Trust SMID Growth Strength ETF 5.6 60 -41 5.0 +4.7
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -46 7.2 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 -10 2.1 +1.8
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -30 7.6 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 -30 7.7 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -11 7.8 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -41 6.5 +6.3
VFMF Vanguard U.S. Multifactor ETF 5.5 18 1 6.5 +6.2
DIVN Horizon Dividend Income ETF 5.5 70 -51 6.6 +6.4
TBG TBG Dividend Focus ETF 5.4 59 -40 6.4 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 3.3 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 -4 6.2 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -42 5.3 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -33 5.2 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 -46 0.3 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 4 6.7 +6.5
FDG American Century Focused Dynamic Growth ETF 5.3 45 -26 1.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 -6 7.9 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -20 3.7 +3.4
IJH iShares Core S&P Mid-Cap ETF 5.2 5 14 6.4 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 16 6.4 +6.2
IWN iShares Russell 2000 Value ETF 5.2 24 -5 4.8 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 12 6.4 +6.1
VTWV Vanguard Russell 2000 Value ETF 5.2 10 9 4.9 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -81 3.0 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 -11 2.8 +2.5
ABFL Abacus FCF Leaders ETF 5.0 59 -40 4.1 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -26 5.0 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -56 5.5 +5.3
BFOR ALPS Barron's 400 ETF 5.0 65 -46 22.2 +22.0
GPT Intelligent Alpha Atlas ETF 5.0 69 -50 6.1 +5.9
USMF WisdomTree U.S. Multifactor Fund 4.9 28 -9 6.8 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 -30 2.8 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -30 4.7 +4.5
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 3 4.9 +4.7
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -30 6.7 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 -20 7.6 +7.3
FFND Future Fund Active ETF 4.8 100 -81 4.4 +4.2
SCHD Schwab US Dividend Equity ETF 4.8 6 13 8.1 +7.8
FLRG Fidelity U.S. Multifactor ETF 4.8 15 4 6.0 +5.8
XT iShares Exponential Technologies ETF 4.8 46 -27 3.9 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 -30 4.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 13 7.9 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 4 5.4 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -46 3.4 +3.1
FFF Founders 100 ETF 4.6 75 -56 2.3 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 -16 6.5 +6.3
VFLO VictoryShares Free Cash Flow ETF 4.6 39 -20 6.7 +6.4
CSMD Congress SMid Growth ETF 4.6 69 -50 3.6 +3.4
FTGS First Trust Growth Strength ETF 4.6 60 -41 3.7 +3.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -10 3.9 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -30 3.8 +3.5
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -20 9.2 +9.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.5 49 -30 6.4 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -6 10.6 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 1 5.2 +4.9
DFAS Dimensional U.S. Small Cap ETF 4.4 26 -7 5.7 +5.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -26 4.2 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 9 3.8 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 1 3.8 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 4 3.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -16 3.4 +3.2
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 -6 4.6 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 4 6.4 +6.2
WSML iShares MSCI World Small-Cap ETF 4.3 15 4 5.4 +5.2
CGGR Capital Group Growth ETF 4.2 39 -20 2.6 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 -16 3.2 +3.0
YALL God Bless America ETF 4.2 65 -46 4.6 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -40 1.9 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 12 6.6 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 4 7.0 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -5 7.4 +7.2
IWC iShares Micro-Cap ETF 4.1 60 -41 -1.4 -1.6
TOLL Tema Durable Quality ETF 4.1 75 -56 3.8 +3.5
CVAR Cultivar ETF 4.1 87 -68 6.8 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 -1 -3.4 -3.6
EZM WisdomTree U.S. MidCap Fund 4.1 38 -19 8.3 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -5 6.1 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -4 5.4 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -31 4.7 +4.5
MID American Century Mid Cap Growth Impact ETF 4.0 45 -26 3.0 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 -1 0.8 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 -1 6.2 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 4 6.4 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 -23 4.0 +3.8
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 -16 3.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -30 7.3 +7.1
NIXT Research Affiliates Deletions ETF 3.9 9 10 6.3 +6.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 6 5.5 +5.2
FPX First Trust US Equity Opportunities ETF 3.8 61 -42 0.9 +0.6
USRD Themes US R&D Champions ETF 3.8 29 -10 4.1 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 7 6.3 +6.1
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 -46 3.4 +3.1
OPTZ Optimize Strategy Index ETF 3.8 50 -31 3.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 13 7.0 +6.8
ITAN Sparkline Intangible Value ETF 3.7 50 -31 5.7 +5.4
FFTY Innovator IBD 50 ETF 3.7 80 -61 0.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -23 5.7 +5.4
ASCE Allspring SMID Core ETF 3.6 38 -19 3.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -28 4.1 +3.9
PPH VanEck Pharmaceutical ETF 3.6 36 -17 6.9 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 1 7.1 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 -36 3.4 +3.2
FDMO Fidelity Momentum Factor ETF 3.6 15 4 2.5 +2.3
FFOX FundX Future Fund Opportunities ETF 3.6 100 -81 2.7 +2.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -66 3.6 +3.4
DBSC Deepwater Beachfront Small Cap ETF 3.6 85 -66 1.2 +1.0
ABIG Argent Large Cap ETF 3.6 49 -30 4.4 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -30 5.0 +4.8
IWR iShares Russell Midcap ETF 3.5 19 0 5.5 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 4 7.8 +7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -41 6.5 +6.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -15 3.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 -2 2.9 +2.7
IJR iShares Core S&P Small Cap ETF 3.3 6 13 6.5 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 16 6.6 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 12 6.3 +6.1
DVGR DAC 3D Dividend Growth ETF 3.3 65 -46 5.1 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -31 3.5 +3.3
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -31 4.1 +3.9
ARKK ARK Innovation ETF 3.2 75 -56 -2.5 -2.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 0 5.5 +5.2
VBR Vanguard Small Cap Value ETF 3.2 7 12 8.0 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -40 4.3 +4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 -16 2.5 +2.3
JPEF JPMorgan Equity Focus ETF 3.1 50 -31 3.8 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 1 6.3 +6.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 4 5.6 +5.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.0 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -20 3.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -70 4.4 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 5 3.9 +3.7
HDV iShares Core High Dividend ETF 3.0 8 11 29.8 +29.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -56 2.0 +1.8
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -26 2.0 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -61 4.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -10 5.7 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 -1 7.7 +7.4
VFVA Vanguard U.S. Value Factor ETF 2.9 13 6 9.2 +8.9
DUHP Dimensional US High Profitability ETF 2.9 21 -2 5.4 +5.1
JGRO JPMorgan Active Growth ETF 2.9 44 -25 2.6 +2.3
DIVL Madison Dividend Value ETF 2.9 65 -46 4.9 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 4 5.0 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 10 5.3 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -56 4.8 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 2 6.7 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.8 40 -21 3.8 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -12 1.9 +1.7
CGGO Capital Group Global Growth Equity ETF 2.8 47 -28 4.1 +3.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -43 1.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 10 5.6 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -60 4.1 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -46 1.3 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -56 4.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 15 5.2 +5.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -23 6.2 +6.0
STXV Strive 1000 Value ETF 2.7 18 1 6.9 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -61 6.3 +6.0
MFMO Motley Fool Momentum Factor ETF 2.7 50 -31 2.1 +1.9
FSCS First Trust SMID Capital Strength ETF 2.7 60 -41 7.4 +7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 -1 7.6 +7.4
MAVF Matrix Advisors Value ETF 2.7 75 -56 4.9 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -41 7.7 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -41 9.3 +9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 4 6.3 +6.1
MBOX Freedom Day Dividend ETF 2.6 39 -20 6.8 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -16 6.1 +5.9
QQQ Invesco QQQ Trust Series I 2.6 20 -1 3.2 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -26 2.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 -4 6.1 +5.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 4 3.3 +3.0
DGRO iShares Core Dividend Growth ETF 2.5 8 11 5.6 +5.4
PKW Invesco Buyback Achievers ETF 2.5 62 -43 7.2 +7.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -40 8.0 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -61 3.6 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -10 5.9 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 -1 5.7 +5.5
ISMD Inspire Small/Mid Cap ETF 2.5 54 -35 5.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -10 6.6 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 1 5.4 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 2 4.7 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -61 5.5 +5.3
CHGX AXS Change Finance ESG ETF 2.4 49 -30 4.3 +4.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -16 5.3 +5.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -29 3.7 +3.4
DFVX Dimensional US Large Cap Vector ETF 2.4 22 -3 5.3 +5.1
SRHQ SRH U.S. Quality ETF 2.4 35 -16 6.2 +5.9
QGRO American Century U.S. Quality Growth ETF 2.4 29 -10 4.1 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -40 5.1 +4.9
SAMM Strategas Macro Momentum ETF 2.4 66 -47 3.5 +3.3
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 4 4.9 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 -1 7.7 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 -1 6.3 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 -21 3.8 +3.6
FMKT The Free Markets ETF 2.3 76 -57 4.2 +3.9
AIEQ AI Powered Equity ETF 2.3 75 -56 3.8 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 4 5.4 +5.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 5 4.6 +4.4
MAGA Point Bridge America First ETF 2.3 72 -53 5.4 +5.2
REVS Columbia Research Enhanced Value ETF 2.3 19 0 6.5 +6.3
WCEO Hypatia Women CEO ETF 2.3 85 -66 4.7 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 -1 3.2 +2.9
ILCV iShares Morningstar Value ETF 2.3 4 15 5.2 +5.0
PSIL AdvisorShares Psychedelics ETF 2.2 99 -80 -1.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 4 4.6 +4.4
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 -7 5.0 +4.8
PID Invesco International Dividend Achievers ETF 2.2 53 -34 4.4 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -10 4.1 +3.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -17 5.5 +5.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -6 4.0 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -30 7.9 +7.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -40 2.7 +2.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 4.8 +4.6
FLDZ RiverNorth Patriot ETF 2.2 75 -56 6.2 +5.9
LRGF iShares U.S. Equity Factor ETF 2.1 8 11 4.6 +4.3
MGV Vanguard Mega Cap Value ETF 2.1 7 12 5.4 +5.1
AGRW Allspring LT Large Growth ETF 2.1 35 -16 3.5 +3.3
HART IQ Healthy Hearts ETF 2.1 45 -26 6.0 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -3 5.0 +4.8
ALIL Argent Focused Small Cap ETF 2.1 74 -55 6.0 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -41 3.3 +3.0
UDI USCF Dividend Income Fund 2.1 65 -46 6.7 +6.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -8 8.3 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 1 4.7 +4.4
VAMO Cambria Value & Momentum ETF 2.1 61 -42 5.5 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 10 4.1 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 -16 6.1 +5.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 -11 6.1 +5.9
DIVE Dana Concentrated Dividend ETF 2.0 65 -46 6.7 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -6 4.9 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 7 3.3 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -10 4.1 +3.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -6 4.1 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 4.2 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 1 5.5 +5.2
GQI Natixis Gateway Quality Income ETF 2.0 34 -15 4.7 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 -16 4.3 +4.1
TMFC Motley Fool 100 Index ETF 2.0 50 -31 2.9 +2.7
VONV Vanguard Russell 1000 Value ETF 2.0 7 12 5.3 +5.1
HGRO Hedgeye Quality Growth ETF 2.0 70 -51 3.5 +3.3
DXUV Dimensional US Vector Equity ETF 2.0 28 -9 5.2 +5.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -39 7.2 +6.9
IWD iShares Russell 1000 Value ETF 2.0 19 0 5.2 +5.0
BEEX BeeHive ETF 2.0 84 -65 3.8 +3.5
AGIQ Sofi Agentic AI ETF 2.0 69 -50 6.3 +6.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -61 3.4 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 4.9 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 16 4.1 +3.9
VTHR Vanguard Russell 3000 ETF 2.0 7 12 4.1 +3.9
VTV Vanguard Value ETF 2.0 4 15 5.8 +5.5
VTI Vanguard Total Stock Market ETF 2.0 3 16 4.1 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -1 4.2 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 15 5.7 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -41 8.8 +8.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 -10 6.9 +6.7
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 4 5.9 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 1 4.3 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.2 +4.0
IWV iShares Russell 3000 ETF 1.9 20 -1 4.0 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -56 6.0 +5.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -33 6.9 +6.6
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -15 7.2 +7.0
SFY SoFi Select 500 ETF 1.9 0 19 3.7 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 -1 4.8 +4.5
NUDV Nuveen ESG Dividend ETF 1.9 26 -7 6.3 +6.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 -40 5.6 +5.3
MFVL Motley Fool Value Factor ETF 1.9 50 -31 5.7 +5.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 7 4.3 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -51 9.7 +9.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -56 2.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -6 4.6 +4.3
RECS Columbia Research Enhanced Core ETF 1.8 15 4 5.2 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 -9 5.4 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 1 8.3 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -6 6.1 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 4 8.3 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -6 6.1 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 -15 5.6 +5.3
VIG Vanguard Dividend Appreciation ETF 1.8 5 14 5.0 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 9 8.3 +8.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 13 6.3 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 4 7.7 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 -9 5.0 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 1 3.4 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -70 8.2 +7.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 6 8.5 +8.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -29 8.2 +8.0
DFUV Dimensional US Marketwide Value ETF 1.8 22 -3 6.0 +5.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 16 4.2 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 -6 6.3 +6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 7 3.4 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 5 4.2 +3.9
LOWV AB US Low Volatility Equity ETF 1.8 48 -29 4.4 +4.2
ROE Astoria US Quality Kings ETF 1.8 49 -30 5.4 +5.1
PTL Inspire 500 ETF 1.8 9 10 4.6 +4.4
DIVB iShares Core Dividend ETF 1.8 5 14 6.7 +6.4
SFGV Sequoia Global Value ETF 1.8 23 -4 7.1 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 -16 6.8 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 13 3.4 +3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 4.8 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 9 4.2 +4.0
WTV WisdomTree US Value ETF 1.7 12 7 7.8 +7.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -36 9.0 +8.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 -3 4.1 +3.9
EES WisdomTree U.S. SmallCap Fund 1.7 38 -19 7.9 +7.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 -16 4.6 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -30 4.9 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -18 5.5 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 9 3.8 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -9 5.7 +5.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 -1 6.3 +6.0
KNO AXS Knowledge Leaders ETF 1.7 78 -59 4.0 +3.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -40 2.2 +2.0
CGDG Capital Group Dividend Growers ETF 1.7 47 -28 5.3 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 4 4.1 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 7 3.9 +3.6
DFUS Dimensional U.S. Equity ETF 1.7 9 10 4.1 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 4 4.3 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 7 3.6 +3.4
VALQ American Century U.S. Quality Value ETF 1.7 29 -10 7.2 +7.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -23 3.5 +3.3
CGDV Capital Group Dividend Value ETF 1.7 33 -14 3.9 +3.6
AVUS Avantis U.S. Equity ETF 1.7 15 4 4.8 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -11 5.2 +4.9
CGUS Capital Group Core Equity ETF 1.6 33 -14 3.6 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -21 5.5 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -16 5.5 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -76 2.5 +2.2
AVUQ Avantis U.S. Quality ETF 1.6 15 4 3.7 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 -6 5.4 +5.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 12 5.7 +5.5
IUSV iShares Core S&P US Value ETF 1.6 4 15 5.9 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 15 5.7 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -33 5.1 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 10 4.4 +4.1
VONE Vanguard Russell 1000 ETF 1.6 7 12 4.2 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 7 6.7 +6.5
IVE iShares S&P 500 Value ETF 1.6 18 1 5.6 +5.4
IWB iShares Russell 1000 ETF 1.6 15 4 4.2 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 10 5.0 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -29 5.7 +5.5
DGT State Street SPDR Global Dow ETF 1.6 50 -31 5.7 +5.4
SCHK Schwab 1000 Index ETF 1.6 5 14 4.3 +4.0
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 8.8 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -7 3.0 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -10 4.5 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 -1 5.6 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 0 4.7 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 9 4.2 +4.0
IYY iShares Dow Jones U.S. ETF 1.5 20 -1 4.1 +3.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 4 4.2 +3.9
EQL Alps Equal Sector Weight ETF 1.5 25 -6 5.2 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -56 3.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 6 5.8 +5.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 -1 6.0 +5.7
OEI Optimized Equity Income ETF 1.4 75 -56 3.6 +3.4
ASLV Allspring Special Large Value ETF 1.4 35 -16 5.2 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 1 4.4 +4.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 16 4.1 +3.9
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 -16 3.3 +3.0
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -21 6.9 +6.6
GXLC Global X U.S. 500 ETF 1.4 2 17 4.1 +3.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 4 4.9 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 15 3.3 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 1 3.9 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 16 4.3 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -40 7.8 +7.6
DWLD Davis Select Worldwide ETF 1.4 63 -44 7.2 +7.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -42 7.1 +6.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -10 3.9 +3.7
MVPA Miller Value Partners Appreciation ETF 1.4 60 -41 9.8 +9.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 -10 10.9 +10.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -20 9.7 +9.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 16 4.4 +4.1
TOPC iShares S&P 500 3% Capped ETF 1.4 15 4 4.4 +4.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -40 4.0 +3.8
PWV Invesco Large Cap Value ETF 1.4 55 -36 6.1 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 8 4.1 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -31 3.8 +3.5
SFTY Horizon Managed Risk ETF 1.4 77 -58 3.4 +3.2
STOX Horizon Core Equity ETF 1.4 70 -51 3.5 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -16 2.7 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -53 6.0 +5.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -66 1.4 +1.1
IUS Invesco RAFI Strategic US ETF 1.3 19 0 5.4 +5.2
FQAL Fidelity Quality Factor ETF 1.3 15 4 4.9 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 7 6.2 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 10 4.2 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -10 7.2 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -39 5.2 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -40 3.7 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -36 4.2 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 -12 5.7 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 11 4.1 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 7 5.3 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -66 2.8 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 11 4.4 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -20 7.5 +7.3
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 -21 6.2 +5.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 11 4.7 +4.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -46 5.9 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -19 8.4 +8.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 12 6.9 +6.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 4 4.5 +4.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 -3 6.0 +5.8
APIE ActivePassive International Equity ETF 1.2 45 -26 6.4 +6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 14 7.7 +7.5
RAUS RACWI US ETF 1.2 15 4 4.1 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 4.2 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -71 7.9 +7.7
PFM Invesco Dividend Achievers ETF 1.2 53 -34 4.8 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -1 4.0 +3.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 3.5 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 -6 3.5 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -24 5.3 +5.0
VO Vanguard Mid-Cap ETF 1.2 4 15 21.5 +21.2
GINX SGI Enhanced Global Income ETF 1.2 98 -79 6.5 +6.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 4.4 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -36 5.1 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -26 3.6 +3.4
STXG Strive 1000 Growth ETF 1.2 18 1 3.3 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 12 3.8 +3.5
VOO Vanguard S&P 500 ETF 1.2 3 16 4.2 +4.0
IWF iShares Russell 1000 Growth ETF 1.2 19 0 15.1 +14.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 17 4.2 +4.0
SPY SPDR S&P 500 ETF 1.2 9 10 4.2 +3.9
IVV iShares Core S&P 500 ETF 1.2 3 16 4.2 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -62 3.2 +3.0
PBUS Invesco MSCI USA ETF 1.2 4 15 4.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 4 2.4 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 3.1 +2.9
VOTE TCW Transform 500 ETF 1.1 5 14 4.1 +3.9
VV Vanguard Large-Cap ETF 1.1 4 15 4.1 +3.8
IWL iShares Russell Top 200 ETF 1.1 15 4 3.9 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 4.8 +4.6
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -31 5.1 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 9 3.7 +3.5
MGC Vanguard Mega Cap ETF 1.1 7 12 3.9 +3.6
EBI Longview Advantage ETF 1.1 35 -16 5.9 +5.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 12 3.2 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 0 5.1 +4.8
CGV Conductor Global Equity Value ETF 1.1 130 -111 7.8 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -48 8.8 +8.5
HEAL Global X HealthTech ETF 1.1 50 -31 -1.4 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 10 4.0 +3.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 -18 5.4 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 19 12.4 +12.2
FVAL Fidelity Value Factor ETF 1.1 15 4 5.9 +5.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -36 3.5 +3.2
VT Vanguard Total World Stock ETF 1.1 6 13 5.0 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 8.1 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 12 4.4 +4.1
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 1 0.0 -0.2
RCGE RockCreek Global Equality ETF 1.1 95 -76 6.1 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 -9 2.9 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 17 4.2 +3.9
BLES Inspire Global Hope ETF 1.1 61 -42 5.8 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -19 3.9 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 7 4.4 +4.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -6 8.1 +7.9
TOK iShares MSCI Kokusai ETF 1.0 26 -7 4.3 +4.0
APUE ActivePassive U.S. Equity ETF 1.0 45 -26 3.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 1 4.1 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -33 5.1 +4.9
USEW Cambria US EW ETF 1.0 30 -11 4.2 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 8 4.3 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -13 3.9 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 10 4.1 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -1 4.7 +4.5
URTH iShares MSCI World ETF 1.0 24 -5 4.3 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 12 4.1 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -66 2.2 +2.0
GLOF iShares Global Equity Factor ETF 1.0 20 -1 5.5 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -31 6.5 +6.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -9 8.8 +8.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -40 10.2 +9.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 10 4.3 +4.1
QUVU Hartford Quality Value ETF 1.0 46 -27 5.4 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -60 3.4 +3.2
GVLU Gotham 1000 Value ETF 0.9 50 -31 8.3 +8.0
OALC OneAscent Large Cap Core ETF 0.9 86 -67 3.4 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 -6 4.2 +4.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 -2 3.9 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 -10 9.8 +9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -6 5.5 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 7.5 +7.3
OEF iShares S&P 100 ETF 0.9 20 -1 3.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 4.4 +4.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 0 4.8 +4.5
ACWI iShares MSCI ACWI ETF 0.9 32 -13 4.6 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 7 5.9 +5.7
FFOG Franklin Focused Growth ETF 0.9 61 -42 1.6 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -89 2.9 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -56 2.8 +2.6
FLV American Century Focused Large Cap Value ETF 0.8 42 -23 6.0 +5.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -35 9.6 +9.4
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 -16 5.8 +5.6
PEXL Pacer US Export Leaders ETF 0.8 60 -41 3.1 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 12 18.7 +18.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 15 3.1 +2.9
ACVF American Conservative Values ETF 0.8 75 -56 3.8 +3.5
IVW iShares S&P 500 Growth ETF 0.8 18 1 3.0 +2.7
NBDS Neuberger Berman Disrupters ETF 0.8 55 -36 0.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 4 6.1 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 6 3.0 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -17 4.1 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 -16 7.2 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -19 7.1 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -23 4.0 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -51 4.9 +4.7
DVY iShares Select Dividend ETF 0.7 38 -19 8.3 +8.1
JAVA JPMorgan Active Value ETF 0.7 44 -25 5.4 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -30 3.6 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -40 5.0 +4.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 -12 8.9 +8.6
IPO Renaissance IPO ETF 0.7 60 -41 1.7 +1.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -31 3.5 +3.2
ARTY iShares Future AI & Tech ETF 0.7 47 -28 2.3 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -80 1.0 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 1 9.1 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 9 9.2 +8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -28 7.6 +7.4
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -29 3.8 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 4 9.2 +8.9
BLCR iShares Large Cap Core Active ETF 0.7 36 -17 2.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -11 3.7 +3.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -16 6.6 +6.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 12 17.3 +17.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -87 10.3 +10.1
INCE Franklin Income Equity Focus ETF 0.6 29 -10 5.6 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 4.9 +4.7
GEW Cambria Global EW ETF 0.6 29 -10 5.4 +5.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -61 14.5 +14.3
RVER Trenchless Fund ETF 0.6 65 -46 0.6 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -66 -0.8 -1.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -56 -0.7 -0.9
AQEC AQE Core ETF 0.6 49 -30 5.2 +5.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -1 7.1 +6.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 -1 3.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.6 40 -21 5.8 +5.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 5.8 +5.5
VUG Vanguard Growth ETF 0.6 4 15 20.9 +20.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -40 8.3 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -36 10.5 +10.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -31 4.3 +4.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -50 3.6 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -17 3.2 +2.9
DAK Dakota Active Equity ETF 0.5 43 -24 3.8 +3.5
ILCG iShares Morningstar Growth ETF 0.5 4 15 3.2 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 -11 4.0 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 -1 9.1 +8.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -91 3.3 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -16 5.9 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 1 3.1 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -19 8.2 +8.0
VIDI Vident International Equity Strategy ETF 0.4 61 -42 8.2 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -51 9.9 +9.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -41 4.7 +4.4
IQSI IQ Candriam International Equity ETF 0.4 15 4 5.6 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -71 3.1 +2.9
AVSD Avantis Responsible International Equity ETF 0.4 23 -4 6.0 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -16 5.0 +4.8
BIBL Inspire 100 ETF 0.4 35 -16 4.3 +4.0
AVDE Avantis International Equity ETF 0.4 23 -4 6.2 +6.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -50 -0.7 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -54 9.9 +9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.1 +5.8
TMAT Main Thematic Innovation ETF 0.3 164 -145 -1.9 -2.2
CGIE Capital Group International Equity ETF 0.3 54 -35 4.6 +4.4
FENI Fidelity Enhanced International ETF 0.3 28 -9 5.8 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.9 +5.6
ECML Euclidean Fundamental Value ETF 0.3 95 -76 8.8 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -46 4.9 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -15 6.0 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -41 7.1 +6.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -56 1.2 +1.0
WSGE Warren Street Global Equity ETF 0.2 80 -61 2.9 +2.7
EQIN Columbia US Equity Income ETF 0.2 35 -16 6.2 +6.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -61 15.6 +15.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -41 6.4 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -5 5.7 +5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -46 2.5 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 6.2 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -13 15.5 +15.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -36 8.0 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 6.4 +6.1
ISRA VanEck Israel ETF 0.1 59 -40 5.9 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.5 +3.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 7.1 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 7.4 +7.2
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 5.0 +4.7
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.8 +1.5
TEXN iShares Texas Equity ETF 0.1 20 -1 5.0 +4.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.5 +1.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 4.0 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.7 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 7.2 +7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 6.1 +5.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 4.9 +4.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -91 7.7 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 6.9 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.8 +5.6
BINV Brandes International ETF 0.1 70 -51 8.5 +8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 10 6.3 +6.1
GXC SPDR S & P China ETF 0.1 59 -40 19.9 +19.7
MCHI iShares MSCI China ETF 0.1 59 -40 21.6 +21.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -20 6.7 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 7.0 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -19 9.2 +9.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 17.8 +17.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -57 3.2 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 8.3 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 6.3 +6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 5.9 +5.7
BKIE BNY Mellon International Equity ETF 0.0 4 15 17.9 +17.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -26 8.0 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.0 +6.8
BKF iShares MSCI BIC ETF 0.0 69 -50 15.4 +15.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 6.7 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 7.4 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 8.5 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 7.5 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 6.6 +6.3
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 6.9 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 9.4 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 6.4 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 6.8 +6.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -50 7.6 +7.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 7.8 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 7.9 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 8.1 +7.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 7.0 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.9 +6.7
CBSE Clough Select Equity ETF 0.0 85 -66 0.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 5.9 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 7.3 +7.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.5 +6.3
DIHP Dimensional International High Profitability ETF 0.0 29 -10 5.9 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 7.4 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.4 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.0 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.3 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.6 +6.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -23 7.9 +7.6
DFIS Dimensional International Small Cap ETF 0.0 39 -20 6.1 +5.9
VGK Vanguard FTSE Europe ETF 0.0 6 13 6.7 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 15 6.7 +6.5
DFIV Dimensional International Value ETF 0.0 27 -8 7.7 +7.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 16 5.9 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 4 8.9 +8.7
VXUS Vanguard Total International Stock ETF 0.0 5 14 6.6 +6.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.