Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 61.9x P/Sales
ratio		 4.5x
P/BV
ratio		 3.6x Div.
yield		 1.3%


  • 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) $30
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) $54,899
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 8.7 %
VERTEX PHARMACEUTICALS INC 8.3 %
REGENERON PHARMACEUTICALS 8.2 %
GILEAD SCIENCES INC 8.2 %
ASTRAZENECA PLC-SPONS ADR 4.5 %
MODERNA, INC. 4.4 %
BIOGEN IDEC INC 3.2 %
ILLUMINA INC 2.1 %
ALNYLAM PHARMACEUTICALS INC 2.1 %
BIOMARIN PHARMACEUTICAL INC 1.9 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
BRITAIN 5.9 %
NETHERLANDS 1.6 %
FRANCE 1.4 %
IRELAND 1.4 %
GERMANY 1.1 %
DENMARK 1.0 %
CHINA 0.7 %
CANADA 0.6 %
SWITZERLAND 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 8.4% -- -- -4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 44%
MSCI EAFE 0.62 42%
MSCI Emg. Mkts. 0.45 23%

Technical Indicators
Recent close $20.52
30d moving avg. $19.49
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 0.9%


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 78.5 45 -26 0.9 -0.1
BBH VanEck Biotech ETF 54.5 35 -16 5.2 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 36.3 56 -37 0.1 -0.9
XBI SPDR S&P BIOTECH ETF 36.1 35 -16 -1.4 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.5 60 -41 9.1 +8.2
PBE Invesco Biotechnology & Genome ETF 33.5 58 -39 0.7 -0.3
BBP Virtus LifeSci Biotech Products ETF 32.8 79 -60 -4.8 -5.7
BTEC Principal Healthcare Innovators ETF 27.0 42 -23 -5.3 -6.2
BMED Future Health ETF 23.0 85 -66 0.2 -0.7
HELX Franklin Genomic Advancements ETF 22.6 50 -31 1.7 +0.8
CANC Tema Oncology ETF 22.1 75 -56 -4.4 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 21.9 47 -28 -5.2 -6.1
MEDX Horizon Kinetics Medical ETF 21.8 85 -66 -0.2 -1.1
PJP Invesco Pharmaceuticals ETF 21.3 57 -38 7.4 +6.5
GNOM Global X Genomics & Biotechnology ETF 19.5 50 -31 -5.4 -6.4
WDNA WisdomTree BioRevolution Fund 18.3 45 -26 -4.5 -5.5
FXH First Trust Health Care AlphaDEX Fund 15.8 62 -43 7.1 +6.1
AGNG Global X Aging Population ETF 15.8 50 -31 4.1 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.6 79 -60 -9.7 -10.7
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 11 5.9 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 14.3 75 -56 3.2 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.7 40 -21 7.3 +6.4
VHT Vanguard Health Care ETF 13.5 10 9 5.7 +4.8
GERM ETFMG Treatments Testing and Advancements ETF 13.2 68 -49 -6.6 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -41 5.6 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.6 68 -49 1.1 +0.2
IYH iShares U.S. Healthcare ETF 12.2 40 -21 6.2 +5.3
ARKG ARK Genomic Revolution ETF 12.0 75 -56 -9.2 -10.1
SYNB Putnam BioRevolution ETF 12.0 70 -51 2.9 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.5 60 -41 -3.6 -4.5
SBIO ALPS Medical Breakthroughs ETF 11.4 50 -31 -4.8 -5.8
CNCR Range Cancer Therapeutics ETF 11.1 79 -60 -33.1 -34.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.9 15 4 4.7 +3.8
VIRS Pacer BioThreat Strategy ETF 10.8 70 -51 6.0 +5.0
IBRN iShares Neuroscience and Healthcare ETF 10.3 47 -28 -5.0 -5.9
IWO iShares Russell 2000 Growth ETF 10.3 24 -5 1.4 +0.5
XLV Health Care Select Sector SPDR Fund 10.2 9 10 7.1 +6.2
VTWG Vanguard Russell 2000 Growth ETF 9.9 15 4 1.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.2 20 -1 5.4 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 6 2.8 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -81 4.4 +3.5
SANE Subversive Mental Health ETF 8.3 75 -56 0.0 -0.9
FDG American Century Focused Dynamic Growth ETF 8.3 45 -26 2.7 +1.7
PPH VanEck Pharmaceutical ETF 8.2 36 -17 8.9 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -39 4.8 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 10 4.0 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 -16 4.8 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 13 2.5 +1.5
IXJ iShares Global Healthcare ETF 7.4 42 -23 6.1 +5.2
FPX First Trust US Equity Opportunities ETF 7.4 61 -42 0.6 -0.3
PINK Simplify Health Care ETF 7.2 50 -31 3.3 +2.4
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -46 4.5 +3.6
IWM iShares Russell 2000 ETF 7.2 19 0 3.6 +2.7
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 -16 5.1 +4.2
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 -21 8.3 +7.4
KONG Formidable Fortress ETF 6.8 89 -70 6.2 +5.2
VTWO Vanguard Russell 2000 ETF 6.8 10 9 3.9 +2.9
IWC iShares Micro-Cap ETF 6.8 60 -41 -4.3 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -30 5.8 +4.8
FCPI Fidelity Stocks for Inflation ETF 6.6 15 4 8.6 +7.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 1 4.5 +3.6
VBK Vanguard Small-Cap Growth ETF 6.3 7 12 1.5 +0.5
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 -6 5.4 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -1 -7.8 -8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -76 1.7 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.8 71 -52 0.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 -3 5.2 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 -1 4.5 +3.6
HKND Humankind US Stock ETF 5.7 11 8 7.0 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 -21 4.1 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 5 6.3 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 3.9 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -61 5.1 +4.2
CGGR Capital Group Growth ETF 5.3 39 -20 3.5 +2.5
XT iShares Exponential Technologies ETF 5.3 46 -27 3.9 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 15 5.7 +4.8
PSC Principal U.S. Small-Cap ETF 5.2 38 -19 6.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 5.1 4 15 4.9 +4.0
INNO Harbor Disruptive Innovation ETF 5.1 75 -56 -3.5 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 1 6.3 +5.4
VALQ American Century U.S. Quality Value ETF 5.1 29 -10 7.5 +6.5
ISCB iShares Morningstar Small-Cap ETF 5.1 4 15 5.3 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -20 7.8 +6.9
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -28 4.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 5.0 15 4 7.7 +6.8
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -12 5.2 +4.2
QGRO American Century U.S. Quality Growth ETF 4.9 29 -10 5.8 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -30 4.8 +3.8
TMFX Motley Fool Next Index ETF 4.9 50 -31 3.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 4 5.8 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.8 35 -16 5.4 +4.5
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -33 2.7 +1.8
MEDI Harbor Health Care ETF 4.8 80 -61 0.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 12 8.5 +7.6
GURU Global X Guru Index ETF 4.7 75 -56 2.5 +1.6
FQAL Fidelity Quality Factor ETF 4.7 15 4 5.9 +5.0
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -35 3.4 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -41 1.2 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 -1 6.7 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 3 5.8 +4.9
STXK Strive Small-Cap ETF 4.6 18 1 5.5 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 2 5.4 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 9 5.6 +4.7
VXF Vanguard Extended Market ETF 4.5 6 13 3.9 +3.0
YALL God Bless America ETF 4.5 65 -46 3.6 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 4 6.1 +5.1
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -30 11.0 +10.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -51 1.8 +0.9
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -27 6.3 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 -2 3.9 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -30 10.5 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 4 7.6 +6.7
QQQ Invesco QQQ Trust Series I 4.3 20 -1 4.6 +3.7
QQQM Invesco NASDAQ 100 ETF 4.3 15 4 4.7 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -1 6.7 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -42 7.2 +6.2
IWN iShares Russell 2000 Value ETF 4.2 24 -5 5.6 +4.7
ISMD Inspire Small/Mid Cap ETF 4.1 54 -35 6.1 +5.1
SMDY Syntax Stratified MidCap ETF 4.1 35 -16 6.3 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 -1 4.7 +3.8
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -56 7.6 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 -6 11.1 +10.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 4 6.4 +5.5
SCHD Schwab US Dividend Equity ETF 3.9 6 13 9.6 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -6 8.8 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -45 2.1 +1.1
VTWV Vanguard Russell 2000 Value ETF 3.8 15 4 5.8 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 2 5.8 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 4 5.8 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -1 6.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 12 5.8 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 4 6.3 +5.4
VB Vanguard Small-Cap ETF 3.6 5 14 5.4 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -46 3.8 +2.9
DFNV Donoghue Forlines Innovation ETF 3.5 69 -50 5.0 +4.1
WCEO Hypatia Women CEO ETF 3.5 85 -66 5.2 +4.2
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -17 9.5 +8.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -9 6.9 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -60 6.2 +5.3
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 -21 5.1 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -19 8.3 +7.4
FDMO Fidelity Momentum Factor ETF 3.3 15 4 3.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -16 8.3 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -31 6.0 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 4 3.7 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 4 10.1 +9.2
DFAS Dimensional U.S. Small Cap ETF 3.2 26 -7 6.0 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 -10 5.9 +5.0
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -23 6.2 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -39 8.6 +7.7
HLGE Hartford Longevity Economy ETF 3.1 44 -25 6.6 +5.7
SPGP Invesco S&P 500 GARP ETF 3.1 34 -15 8.5 +7.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 -7 7.1 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -36 5.0 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -10 10.5 +9.5
SSLY Syntax Stratified SmallCap ETF 3.0 40 -21 7.5 +6.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 9 5.2 +4.3
USVT US Value ETF 3.0 49 -30 11.3 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 4 6.0 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -46 -1.1 -2.1
FBCV Fidelity Blue Chip Value ETF 2.9 59 -40 7.1 +6.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 15 6.3 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -16 5.7 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 15 6.1 +5.2
WRND IQ Global Equity R&D Leaders ETF 2.9 18 1 7.2 +6.2
CGDV Capital Group Dividend Value ETF 2.8 33 -14 5.8 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 4 7.0 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 7 5.7 +4.8
DURA VanEck Durable High Dividend ETF 2.8 29 -10 7.3 +6.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -4 3.8 +2.9
ARKK ARK Innovation ETF 2.8 75 -56 -4.9 -5.9
NUDV Nuveen ESG Dividend ETF 2.8 26 -7 7.5 +6.6
NBDS Neuberger Berman Disrupters ETF 2.8 55 -36 1.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -11 9.1 +8.1
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -30 5.2 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 -1 8.6 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 4 7.4 +6.5
WLDR Affinity World Leaders Equity ETF 2.7 67 -48 8.5 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -10 6.3 +5.3
APIE ActivePassive International Equity ETF 2.7 45 -26 7.7 +6.8
FFND Future Fund Active ETF 2.7 100 -81 0.3 -0.7
CGGO Capital Group Global Growth Equity ETF 2.7 47 -28 4.3 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -41 13.6 +12.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -16 5.3 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 9 7.8 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 9 5.4 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -41 6.7 +5.7
BFOR ALPS Barron's 400 ETF 2.6 65 -46 6.6 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 -4 6.8 +5.8
UDI USCF Dividend Income Fund 2.6 65 -46 7.4 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 6 5.4 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -20 4.5 +3.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 14 6.9 +6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 16 7.0 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -5 8.0 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 -9 6.2 +5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 2.5 68 -49 -5.5 -6.4
EQUL IQ Engender Equality ETF 2.5 45 -26 6.8 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -16 9.9 +9.0
ITAN Sparkline Intangible Value ETF 2.5 50 -31 6.2 +5.2
OALC OneAscent Large Cap Core ETF 2.5 86 -67 5.9 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 4 6.1 +5.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 4 5.5 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 7 6.8 +5.9
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 -16 6.3 +5.3
MOON Direxion Moonshot Innovators ETF 2.4 65 -46 0.0 -0.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -39 9.1 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -56 4.9 +4.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -46 7.5 +6.6
SFYX SoFi Next 500 ETF 2.4 0 19 5.6 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 -11 8.0 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -5 7.8 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 13 7.9 +7.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 4 6.0 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 1 7.6 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 10 6.2 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -61 5.7 +4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 4 7.6 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -36 11.8 +10.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -6 5.4 +4.4
JFWD Jacob Forward ETF 2.3 75 -56 0.0 -0.9
TTAC FCF US Quality ETF 2.3 59 -40 6.5 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 16 8.2 +7.3
IJR iShares Core S&P Small Cap ETF 2.3 6 13 8.2 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 12 9.4 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 10 6.0 +5.0
JGRO JPMorgan Active Growth ETF 2.3 44 -25 3.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 1 8.7 +7.7
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -66 3.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 13 8.1 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -41 6.0 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 7 7.8 +6.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 6.5 +5.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -46 6.0 +5.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 -1 7.4 +6.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -15 6.5 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -31 7.0 +6.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -31 6.0 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -40 8.2 +7.2
GVLU Gotham 1000 Value ETF 2.2 50 -31 7.4 +6.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 6 7.2 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 -16 6.0 +5.0
FLDZ RiverNorth Patriot ETF 2.2 75 -56 5.8 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -21 5.9 +5.0
AVUS Avantis U.S. Equity ETF 2.2 15 4 6.0 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 9 6.9 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 -10 7.4 +6.4
VOOG Vanguard S&P 500 Growth ETF 2.2 10 9 5.5 +4.5
DUHP Dimensional US High Profitability ETF 2.1 21 -2 7.0 +6.0
KRMA Global X Conscious Companies ETF 2.1 43 -24 5.8 +4.9
IVE iShares S&P 500 Value ETF 2.1 18 1 6.6 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 15 6.7 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 10 5.8 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 1 6.7 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -61 6.5 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -56 4.7 +3.8
IUSV iShares Core S&P US Value ETF 2.1 4 15 6.8 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -41 5.4 +4.5
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -31 3.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -30 6.0 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 4 7.1 +6.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 0 6.4 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -41 9.0 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 1 7.0 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 4 7.3 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 4 7.1 +6.1
FTGS First Trust Growth Strength ETF 2.0 60 -41 6.5 +5.5
FTCS First Trust Capital Strength ETF 2.0 55 -36 5.6 +4.6
REVS Columbia Research Enhanced Value ETF 2.0 19 0 7.7 +6.8
DGRO iShares Core Dividend Growth ETF 2.0 8 11 6.5 +5.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 12 4.2 +3.2
IWX iShares Russell Top 200 Value ETF 1.9 20 -1 6.5 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 4 8.2 +7.3
ROE Astoria US Quality Kings ETF 1.9 49 -30 8.1 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 4 4.9 +4.0
ILCV iShares Morningstar Value ETF 1.9 4 15 6.7 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 -1 6.0 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -39 5.4 +4.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -19 8.8 +7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 -1 2.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -33 5.4 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -31 4.7 +3.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 10 5.1 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -6 6.8 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -6 5.7 +4.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -26 3.3 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -15 10.1 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 10 5.7 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -21 6.0 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -40 8.5 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 -11 6.1 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -23 6.6 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -17 4.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -43 3.7 +2.7
SMRI Bushido Capital US Equity ETF 1.8 71 -52 10.2 +9.3
CSMD Congress SMid Growth ETF 1.8 69 -50 4.2 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 15 6.1 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -41 5.7 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -56 3.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 2 5.7 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 4 6.9 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -18 4.8 +3.9
IWR iShares Russell Midcap ETF 1.8 19 0 5.7 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -56 4.9 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 4 9.4 +8.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -70 4.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 1 9.3 +8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -61 4.5 +3.6
MBOX Freedom Day Dividend ETF 1.8 39 -20 7.7 +6.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -40 4.8 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -33 5.8 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -76 2.8 +1.9
VONV Vanguard Russell 1000 Value ETF 1.8 8 11 6.7 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 16 5.1 +4.2
DFUV Dimensional US Marketwide Value ETF 1.8 22 -3 7.6 +6.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -6 5.6 +4.7
IWD iShares Russell 1000 Value ETF 1.7 19 0 6.6 +5.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 13 7.3 +6.4
VTV Vanguard Value ETF 1.7 4 15 7.0 +6.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 9 5.3 +4.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -6 5.1 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 7 8.4 +7.4
IWV iShares Russell 3000 ETF 1.7 20 -1 5.0 +4.1
TMFC Motley Fool 100 Index ETF 1.7 50 -31 4.0 +3.1
VTI Vanguard Total Stock Market ETF 1.7 3 16 5.1 +4.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 -2 5.5 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 -1 6.2 +5.3
VTHR Vanguard Russell 3000 ETF 1.7 10 9 5.1 +4.2
MGV Vanguard Mega Cap Value ETF 1.7 7 12 6.8 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -6 6.1 +5.1
EES WisdomTree U.S. SmallCap Fund 1.7 38 -19 10.3 +9.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 4 7.5 +6.5
AIEQ AI Powered Equity ETF 1.7 75 -56 6.1 +5.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 -3 7.8 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 4 5.4 +4.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 16 5.2 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 4 10.7 +9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -48 9.2 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -11 7.6 +6.7
STXV Strive 1000 Value ETF 1.6 18 1 7.8 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 12 5.2 +4.2
RECS Columbia Research Enhanced Core ETF 1.6 15 4 5.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 4 5.4 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 1.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -40 5.6 +4.6
ROYA Tema Global Royalties ETF 1.6 75 -56 4.6 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -37 6.3 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -16 7.5 +6.5
JAVA JPMorgan Active Value ETF 1.5 44 -25 6.3 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 10 5.3 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 7 7.8 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -10 5.6 +4.7
VBR Vanguard Small Cap Value ETF 1.5 7 12 8.2 +7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -33 6.3 +5.4
HART IQ Healthy Hearts ETF 1.5 45 -26 5.3 +4.4
IUS Invesco RAFI Strategic US ETF 1.5 19 0 7.3 +6.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 4 5.2 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -20 10.6 +9.7
DUSA Davis Select U.S. Equity ETF 1.5 61 -42 7.2 +6.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -16 9.9 +8.9
DWLD Davis Select Worldwide ETF 1.5 63 -44 5.6 +4.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 7 5.4 +4.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 11 5.8 +4.9
SPMO Invesco S&P 500 Momentum ETF 1.5 13 6 3.7 +2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -10 5.2 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 9 4.8 +3.9
DFUS Dimensional U.S. Equity ETF 1.5 9 10 5.1 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -1 5.1 +4.1
IYY iShares Dow Jones U.S. ETF 1.5 20 -1 5.1 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 9 4.9 +3.9
SCHK Schwab 1000 Index ETF 1.5 5 14 5.3 +4.4
DIVB iShares Core Dividend ETF 1.5 5 14 8.0 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 8 5.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 6 10.6 +9.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -8 9.0 +8.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -40 4.9 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -10 7.2 +6.2
FMIL Fidelity New Millennium ETF 1.4 59 -40 4.3 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -15 5.1 +4.1
PID Invesco International Dividend Achievers ETF 1.4 53 -34 6.7 +5.8
IWB iShares Russell 1000 ETF 1.4 15 4 5.1 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 0 6.5 +5.6
VONE Vanguard Russell 1000 ETF 1.4 8 11 5.2 +4.3
LCF Touchstone US Large Cap Focused ETF 1.4 69 -50 4.5 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 15 4.3 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 17 5.3 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 12 5.2 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -4 6.6 +5.7
VOTE TCW Transform 500 ETF 1.4 5 14 5.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 16 5.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 19 5.3 +4.3
PBUS Invesco MSCI USA ETF 1.4 4 15 5.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 11 5.1 +4.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 11 6.3 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 16 5.3 +4.3
PSET Principal Quality ETF 1.4 15 4 5.7 +4.8
PSIL AdvisorShares Psychedelics ETF 1.4 99 -80 0.0 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 15 6.7 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 10 5.3 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -36 4.0 +3.0
STXG Strive 1000 Growth ETF 1.4 18 1 4.2 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -26 1.4 +0.4
PWB Invesco Large Cap Growth ETF 1.4 56 -37 3.1 +2.2
MGC Vanguard Mega Cap ETF 1.4 7 12 5.1 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 16 5.4 +4.5
VV Vanguard Large-Cap ETF 1.3 4 15 5.2 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -40 2.6 +1.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -29 4.5 +3.6
CHGX AXS Change Finance ESG ETF 1.3 49 -30 5.1 +4.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -41 7.5 +6.6
STRV Strive 500 ETF 1.3 5 14 5.2 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 13 4.3 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -40 11.1 +10.2
SMMD iShares Russell 2500 ETF 1.3 15 4 6.0 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -20 7.3 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 -9 4.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 1 5.7 +4.8
IWL iShares Russell Top 200 ETF 1.3 15 4 5.0 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 -1 5.1 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -41 4.4 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -6 7.0 +6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 7.0 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -20 4.9 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 9 5.2 +4.2
PWV Invesco Large Cap Value ETF 1.3 55 -36 7.6 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -1 8.0 +7.0
VOO Vanguard S&P 500 ETF 1.3 3 16 5.3 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -29 6.2 +5.3
VO Vanguard Mid-Cap ETF 1.3 4 15 5.8 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -20 11.1 +10.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -61 8.0 +7.1
IVV iShares Core S&P 500 ETF 1.3 3 16 5.3 +4.3
SPY SPDR S&P 500 ETF Trust 1.3 9 10 5.2 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 9 5.1 +4.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 17 5.3 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 1 8.2 +7.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 2 7.1 +6.2
BLES Inspire Global Hope ETF 1.2 61 -42 6.3 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 8 5.2 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 4 8.2 +7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 4 4.8 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 -6 6.8 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -31 4.8 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 -6 7.1 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -6 7.1 +6.2
ACVF American Conservative Values ETF 1.2 75 -56 4.4 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 7 7.1 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -9 6.2 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 5 5.4 +4.5
RVRB Reverb ETF 1.2 30 -11 5.0 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -89 4.4 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 10 5.7 +4.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 12 4.4 +3.5
IWF iShares Russell 1000 Growth ETF 1.2 19 0 4.7 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -9 6.5 +5.6
VONG Vanguard Russell 1000 Growth ETF 1.1 8 11 4.8 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -26 4.7 +3.8
DGT SPDR Global Dow ETF 1.1 50 -31 6.7 +5.7
DVY iShares Select Dividend ETF 1.1 38 -19 9.1 +8.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -41 7.9 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 -5 6.2 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -51 9.2 +8.2
FLLV Franklin U.S. Low Volatility ETF 1.1 29 -10 5.9 +5.0
APUE ActivePassive U.S. Equity ETF 1.1 45 -26 5.0 +4.1
SFY SoFi Select 500 ETF 1.1 0 19 5.2 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -19 8.6 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 10 5.5 +4.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 0 6.2 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -6 6.9 +5.9
TOK iShares MSCI Kokusai ETF 1.0 26 -7 5.3 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -70 9.0 +8.1
VUG Vanguard Growth ETF 1.0 4 15 4.3 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -13 5.2 +4.2
FDVV Fidelity High Dividend ETF 1.0 15 4 8.9 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -1 7.1 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 7 4.8 +3.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -40 11.6 +10.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 7 4.5 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 4 8.7 +7.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 -16 5.5 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 10 5.0 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -41 4.1 +3.1
VT Vanguard Total World Stock ETF 1.0 7 12 5.8 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 -9 8.2 +7.3
URTH iShares MSCI World ETF 1.0 24 -5 5.4 +4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -41 5.1 +4.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -37 4.9 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -1 5.6 +4.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -56 3.1 +2.2
CGUS Capital Group Core Equity ETF 1.0 33 -14 4.7 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -56 3.8 +2.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 -18 5.0 +4.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 -1 4.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -10 9.1 +8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -16 7.2 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -23 7.5 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 -16 7.6 +6.7
GSPY Gotham Enhanced 500 ETF 0.9 50 -31 5.3 +4.4
ACWI iShares MSCI ACWI ETF 0.9 32 -13 5.5 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -33 7.6 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 7.4 +6.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -60 4.3 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -66 4.9 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -19 6.8 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 7 5.1 +4.1
BIBL Inspire 100 ETF 0.8 35 -16 4.8 +3.9
ILCG iShares Morningstar Growth ETF 0.8 4 15 4.1 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 7 7.3 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -20 9.4 +8.5
AVDE Avantis International Equity ETF 0.8 23 -4 7.9 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -1 10.0 +9.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 5.0 +4.0
OEF iShares S&P 100 ETF 0.8 20 -1 5.0 +4.1
GLOF iShares Global Equity Factor ETF 0.8 20 -1 7.1 +6.1
FFTY Innovator IBD 50 ETF 0.8 80 -61 0.1 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 7 8.7 +7.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -36 6.2 +5.2
TOKE Cambria Cannabis ETF 0.8 42 -23 -6.2 -7.1
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -27.6 -28.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -56 6.7 +5.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 -19 8.2 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 15 4.6 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -20 7.8 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -31 5.0 +4.0
PFM Invesco Dividend Achievers ETF 0.7 53 -34 5.7 +4.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -56 3.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 -10 5.1 +4.2
SQEW LeaderShares Equity Skew ETF 0.7 81 -62 6.1 +5.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 12 7.4 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -30 6.3 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 4 6.8 +5.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.6 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -23 5.1 +4.2
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -36 4.4 +3.4
MAGA Point Bridge America First ETF 0.6 72 -53 6.3 +5.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -56 8.1 +7.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 -12 8.9 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -16 7.2 +6.2
TTAI FCF International Quality ETF 0.6 59 -40 7.4 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -87 8.9 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -20 8.7 +7.8
SCAP InfraCap Small Cap Income ETF 0.6 135 -116 7.2 +6.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -26 5.3 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -40 2.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -20 8.9 +8.0
IVW iShares S&P 500 Growth ETF 0.5 18 1 4.5 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 15 4.6 +3.7
CVAR Cultivar ETF 0.5 87 -68 6.9 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 5.0 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -6 10.0 +9.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -56 -35.0 -35.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 -4 7.4 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 1 4.3 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 5.5 +4.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -56 -0.7 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -10 8.8 +7.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -71 6.8 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 9.1 +8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -13 5.7 +4.7
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -46 3.6 +2.6
PRAY FIS Christian Stock Fund 0.4 69 -50 5.9 +4.9
SFYF SoFi Social 50 ETF 0.4 29 -10 -2.6 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -66 3.6 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -54 11.7 +10.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.6 +5.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 7.9 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -28 9.8 +8.9
XHS SPDR S&P Health Care Services ETF 0.3 35 -16 5.8 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 9.3 +8.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 -10 11.5 +10.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 -30 1.7 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -46 4.3 +3.4
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -21 6.0 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -50 -1.2 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 -1 5.0 +4.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -152 6.8 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -51 4.6 +3.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 9 5.6 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -11 7.8 +6.8
DIHP Dimensional International High Profitability ETF 0.2 29 -10 6.9 +6.0
SRHQ SRH U.S. Quality ETF 0.2 35 -16 8.0 +7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 7.9 +7.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -56 -28.0 -29.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -56 1.6 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -6 7.0 +6.1
MCHI iShares MSCI China ETF 0.2 59 -40 8.9 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -1 6.7 +5.7
IQSI IQ Candriam International Equity ETF 0.2 15 4 6.4 +5.5
ARKW ARK Next Generation Internet ETF 0.2 87 -68 -2.9 -3.8
CN Xtrackers MSCI All China Equity ETF 0.2 50 -31 8.7 +7.7
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -31 3.6 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -17 7.5 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -10 5.8 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 7.1 +6.1
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -16 0.6 -0.3
ISRA VanEck Israel ETF 0.1 59 -40 8.9 +8.0
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 3.8 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -10 10.1 +9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.9 +6.0
AOTG AOT Growth and Innovation ETF 0.1 75 -56 3.0 +2.1
GXC SPDR S&P China ETF 0.1 59 -40 9.0 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 4 7.6 +6.7
CGV Conductor Global Equity Value ETF 0.1 130 -111 11.3 +10.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 6.9 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -1 11.4 +10.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -61 15.3 +14.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 8.3 +7.4
PKW Invesco Buyback Achievers ETF 0.1 62 -43 7.1 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.8 +7.8
BKF iShares MSCI BIC ETF 0.1 69 -50 7.1 +6.1
VAMO Cambria Value & Momentum ETF 0.1 61 -42 9.6 +8.7
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 4.9 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -13 6.3 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -30 6.4 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 8.5 +7.6
TINY ProShares Nanotechnology ETF 0.1 58 -39 1.9 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 7.2 +6.3
PAWZ ProShares Pet Care ETF 0.1 50 -31 4.0 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -11 7.5 +6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -30 6.7 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -51 6.3 +5.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 7.0 +6.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 -30 5.6 +4.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -30 1.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 4.4 +3.5
BKIE BNY Mellon International Equity ETF 0.0 4 15 6.9 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 -1 7.5 +6.5
CBSE Clough Select Equity ETF 0.0 85 -66 -2.3 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 7.5 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 7.5 +6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.9 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 9.1 +8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -16 10.5 +9.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -19 8.1 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.8 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 8 7.7 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.7 +5.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -16 2.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.7 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.9 +6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -33 4.2 +3.2
DFIV Dimensional International Value ETF 0.0 27 -8 9.8 +8.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -38 3.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.2 +5.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.1 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.7 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 7.8 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.2 +7.3
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 8.9 +8.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.55
 
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.