Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 132.2x P/Sales
ratio		 6.5x
P/BV
ratio		 5.5x Div.
yield		 0.7%


  • 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) $47
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) $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
AMGEN INC 7.6 %
VERTEX PHARMACEUTICALS INC 7.6 %
GILEAD SCIENCES INC 7.4 %
REGENERON PHARMACEUTICALS 5.5 %
ALNYLAM PHARMACEUTICALS INC 5.3 %
ASTRAZENECA PLC-SPONS ADR 3.9 %
INSMED INC 3.0 %
ARGENX SE ADR 2.2 %
BIOGEN IDEC INC 2.1 %
UNITED THERAPEUTICS CORP 1.8 %
Total 46.4 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 34.3% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 34%
MSCI EAFE 0.80 34%
MSCI Emg. Mkts. 0.63 26%

Technical Indicators
Recent close $29.08
30d moving avg. $29.05
Annualized volatility 16.4%
Short interest (ETF) 7.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 0.3%


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 48.8 35 -16 5.3 +5.0
XBI State Street SPDR S&P Biotech ETF 36.8 35 -16 -2.2 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 36.4 56 -37 2.7 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.1 60 -41 7.0 +6.7
PBE Invesco Biotechnology & Genome ETF 34.8 58 -39 1.9 +1.6
BBP Virtus LifeSci Biotech Products ETF 34.2 79 -60 -4.3 -4.6
HELX Franklin Genomic Advancements ETF 27.9 50 -31 -1.4 -1.7
WDNA WisdomTree BioRevolution Fund 25.6 45 -26 -2.3 -2.6
BMED Future Health ETF 24.4 85 -66 1.2 +0.9
PINK Simplify Health Care ETF 22.8 50 -31 1.0 +0.7
FXH First Trust Health Care AlphaDEX Fund 22.0 62 -43 4.9 +4.6
PJP Invesco Pharmaceuticals ETF 20.1 57 -38 7.3 +7.0
HRTS Tema Heart & Health ETF 19.9 75 -56 2.9 +2.6
GNOM Global X Genomics & Biotechnology ETF 18.7 50 -31 -2.9 -3.2
VHT Vanguard Health Care ETF 17.4 9 10 5.3 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.7 60 -41 -1.7 -2.0
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 11 5.5 +5.2
MEDX Horizon Kinetics Medical ETF 15.9 85 -66 1.5 +1.2
IYH iShares U.S. Healthcare ETF 15.9 40 -21 6.0 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.8 15 4 4.5 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 15.5 47 -28 -0.3 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.2 68 -49 2.6 +2.2
FMED Fidelity Disruptive Medicine ETF 14.8 50 -31 -1.2 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 -30 4.9 +4.6
CANC Tema Oncology ETF 14.0 75 -56 -2.4 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 13.9 59 -40 5.6 +5.3
AGNG Global X Aging Population ETF 13.7 50 -31 4.1 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 -1 4.4 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -56 1.0 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -21 7.6 +7.3
XLV Health Care Select Sector SPDR 11.9 8 11 6.7 +6.4
IWO iShares Russell 2000 Growth ETF 11.8 24 -5 0.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 -39 3.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -41 4.2 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -51 2.3 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.4 79 -60 0.0 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 9.9 59 -40 5.1 +4.8
VTWG Vanguard Russell 2000 Growth ETF 9.5 10 9 0.7 +0.4
MFVL Motley Fool Value Factor ETF 9.3 50 -31 5.9 +5.5
MEDI Harbor Health Care ETF 9.2 80 -61 -1.4 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -76 -0.5 -0.8
IBRN iShares Neuroscience and Healthcare ETF 9.0 47 -28 0.0 -0.3
MFMO Motley Fool Momentum Factor ETF 9.0 50 -31 2.4 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 10 4.1 +3.8
RSSL Global X Russell 2000 ETF 8.8 8 11 3.0 +2.7
IWM iShares Russell 2000 ETF 8.7 19 0 2.9 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 8.7 50 -31 3.0 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 -30 3.8 +3.5
VBK Vanguard Small-Cap Growth ETF 8.5 7 12 1.4 +1.1
IXJ iShares Global Healthcare ETF 8.4 42 -23 6.3 +6.0
FDG American Century Focused Dynamic Growth ETF 8.3 45 -26 2.0 +1.7
BUL Pacer US Cash Cows Growth ETF 8.3 60 -41 3.6 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -40 9.8 +9.5
TMFX Motley Fool Next Index ETF 8.2 50 -31 3.2 +2.9
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 -6 6.1 +5.8
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 -60 0.0 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 -1 4.5 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 13 3.0 +2.6
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -50 4.2 +3.9
FESM Fidelity Enhanced Small Cap ETF 7.7 28 -9 2.6 +2.3
VTWO Vanguard Russell 2000 ETF 7.6 7 12 3.1 +2.8
KONG Formidable Fortress ETF 7.6 89 -70 5.4 +5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -30 5.3 +5.0
TAX Cambria Tax Aware ETF 7.5 49 -30 4.5 +4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 7.5 35 -16 -1.9 -2.2
IHE iShares U.S. Pharmaceuticals ETF 7.3 40 -21 4.9 +4.6
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -30 7.7 +7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -30 7.7 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -45 1.5 +1.1
LST Leuthold Select Industries ETF 7.1 91 -72 5.3 +5.0
SMRI Bushido Capital US Equity ETF 7.0 71 -52 8.5 +8.2
TMAT Main Thematic Innovation ETF 7.0 164 -145 -2.0 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -16 3.9 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 4 5.4 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 -21 3.7 +3.3
VXF Vanguard Extended Market ETF 6.8 5 14 4.1 +3.8
VFLO VictoryShares Free Cash Flow ETF 6.8 39 -20 8.2 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -11 4.1 +3.8
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 -46 3.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 6 1.9 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -20 2.5 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 4 5.4 +5.1
GURU Global X Guru Index ETF 6.6 75 -56 2.6 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 2 4.4 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.5 15 4 4.4 +4.1
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 -41 2.8 +2.5
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -46 4.8 +4.5
SBIO ALPS Medical Breakthroughs ETF 6.4 50 -31 0.0 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -1 4.5 +4.2
ARKG ARK Genomic Revolution ETF 6.3 75 -56 -1.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 15 5.6 +5.3
ISCB iShares Morningstar Small-Cap ETF 6.3 4 15 5.8 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 12 6.8 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -16 4.8 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 -1 5.7 +5.4
PSC Principal U.S. Small-Cap ETF 6.2 38 -19 4.1 +3.8
SCHA Schwab U.S. Small-Cap ETF 6.1 4 15 4.8 +4.5
STXK Strive Small-Cap ETF 6.1 18 1 5.6 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 10 9 4.4 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -41 6.6 +6.3
QGRO American Century U.S. Quality Growth ETF 6.0 29 -10 4.1 +3.8
FCPI Fidelity Stocks for Inflation ETF 5.9 15 4 6.2 +5.8
DURA VanEck Durable High Dividend ETF 5.9 29 -10 6.4 +6.1
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -28 4.7 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 -16 6.8 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -30 4.7 +4.4
STXM Strive Mid-Cap ETF 5.7 18 1 5.7 +5.4
TBG TBG Dividend Focus ETF 5.6 59 -40 6.5 +6.2
SPIT F/m Emerald Special Situations ETF 5.6 105 -86 -0.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -81 3.1 +2.7
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -56 6.4 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -41 -0.9 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -56 5.7 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 4.0 +3.7
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.4 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -41 4.7 +4.4
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -46 7.5 +7.2
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -12 5.3 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 -12 1.9 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 2 5.4 +5.1
LGCF Themes US Cash Flow Champions ETF 5.3 30 -11 7.4 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -41 7.2 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 -11 7.7 +7.4
VB Vanguard Small-Cap ETF 5.2 5 14 5.6 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -52 -0.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 9 4.0 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -1 -4.3 -4.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -33 4.1 +3.8
FSGS First Trust SMID Growth Strength ETF 5.1 60 -41 5.0 +4.7
ABFL Abacus FCF Leaders ETF 5.1 59 -40 4.1 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -6 11.8 +11.5
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 15 6.3 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 -6 8.3 +8.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -16 7.1 +6.8
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -6 6.1 +5.8
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 3 5.1 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -11 3.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 13 8.3 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 12 5.7 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 15 5.9 +5.6
IWN iShares Russell 2000 Value ETF 4.8 24 -5 5.2 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -41 10.1 +9.8
VFVA Vanguard U.S. Value Factor ETF 4.7 13 6 10.0 +9.7
VTWV Vanguard Russell 2000 Value ETF 4.7 10 9 5.4 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 4 4.0 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 1 4.0 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 2.6 +2.3
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 -6 5.0 +4.7
DVGR DAC 3D Dividend Growth ETF 4.6 65 -46 5.0 +4.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 -11 6.1 +5.8
FTGS First Trust Growth Strength ETF 4.6 60 -41 3.8 +3.5
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 7.8 +7.5
TOLL Tema Durable Quality ETF 4.5 75 -56 4.3 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 4 7.2 +6.9
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 -4 3.0 +2.7
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 -26 2.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 7 6.3 +6.0
BFOR ALPS Barron's 400 ETF 4.4 65 -46 5.3 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 -4 6.3 +6.0
VFMF Vanguard U.S. Multifactor ETF 4.4 18 1 7.1 +6.8
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 6 5.9 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -42 5.9 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 4 7.0 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -30 4.1 +3.8
XT iShares Exponential Technologies ETF 4.3 46 -27 4.4 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -30 7.0 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 -1 7.9 +7.6
IWC iShares Micro-Cap ETF 4.2 60 -41 -1.5 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 12 6.7 +6.4
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -66 4.1 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -20 7.9 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 4 5.3 +5.0
CGGO Capital Group Global Growth Equity ETF 4.1 47 -28 4.7 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 16 6.5 +6.2
IJH iShares Core S&P Mid-Cap ETF 4.1 5 14 6.4 +6.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 4 6.2 +5.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 6.4 +6.1
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -7 6.0 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 1 5.3 +4.9
FFND Future Fund Active ETF 4.0 100 -81 4.7 +4.4
YALL God Bless America ETF 4.0 65 -46 4.3 +4.0
FDMO Fidelity Momentum Factor ETF 4.0 15 4 2.7 +2.4
CGGR Capital Group Growth ETF 4.0 39 -20 2.8 +2.5
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -43 1.7 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -61 3.9 +3.6
DIVN Horizon Dividend Income ETF 3.9 70 -51 6.6 +6.3
QQLV Invesco QQQ Low Volatility ETF 3.9 25 -6 4.3 +4.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -106 4.2 +3.9
FFF Founders 100 ETF 3.9 75 -56 2.9 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -31 4.9 +4.6
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -57 3.5 +3.2
SCHD Schwab US Dividend Equity ETF 3.8 6 13 8.4 +8.1
OPTZ Optimize Strategy Index ETF 3.8 50 -31 4.1 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 12 6.4 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -20 3.9 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -23 4.4 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -30 8.6 +8.3
CVAR Cultivar ETF 3.8 87 -68 7.2 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -5 6.4 +6.1
UDI USCF Dividend Income Fund 3.7 65 -46 6.8 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -4 5.7 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -21 4.3 +4.0
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -30 6.8 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 16 6.9 +6.6
IJR iShares Core S&P Small Cap ETF 3.7 6 13 6.9 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -66 -0.8 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -46 3.9 +3.6
EZM WisdomTree U.S. MidCap Fund 3.7 38 -19 8.5 +8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -20 1.2 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 -1 7.6 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -61 5.9 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -41 6.9 +6.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -56 2.3 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -40 2.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -2 3.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -5 7.4 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 7 6.8 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 -1 0.9 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -30 5.4 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -41 6.4 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 4 6.5 +6.2
WSML iShares MSCI World Small-Cap ETF 3.4 15 4 5.7 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 1 7.1 +6.7
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -16 3.8 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 -1 7.5 +7.2
NIXT Research Affiliates Deletions ETF 3.4 9 10 7.2 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 1 3.6 +3.3
ITAN Sparkline Intangible Value ETF 3.3 50 -31 6.6 +6.3
MAVF Matrix Advisors Value ETF 3.3 75 -56 5.5 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 9 5.1 +4.8
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -29 3.9 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -60 4.6 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -91 2.9 +2.6
MID American Century Mid Cap Growth Impact ETF 3.2 45 -26 3.1 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -10 6.0 +5.7
JGRO JPMorgan Active Growth ETF 3.2 44 -25 2.6 +2.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.4 +4.1
PPH VanEck Pharmaceutical ETF 3.1 36 -17 6.8 +6.5
ARKK ARK Innovation ETF 3.1 75 -56 -3.2 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 -10 11.1 +10.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 4 6.8 +6.5
SAMM Strategas Macro Momentum ETF 3.0 66 -47 3.7 +3.4
FFOX FundX Future Fund Opportunities ETF 3.0 100 -81 2.6 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -56 4.4 +4.1
HGRO Hedgeye Quality Growth ETF 3.0 70 -51 3.6 +3.3
DUHP Dimensional US High Profitability ETF 3.0 21 -2 5.5 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 -1 3.2 +2.9
FBCV Fidelity Blue Chip Value ETF 2.9 59 -40 6.2 +5.8
TTAC FCF US Quality ETF 2.9 59 -40 5.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -56 5.1 +4.8
QQQ Invesco QQQ Trust Series I 2.9 20 -1 3.7 +3.4
QQQM Invesco NASDAQ 100 ETF 2.9 15 4 3.7 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 1 6.3 +6.0
GVLU Gotham 1000 Value ETF 2.9 50 -31 8.4 +8.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -46 0.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -23 5.7 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -46 5.0 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -1 3.7 +3.4
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 7 8.2 +7.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 7 7.3 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -40 5.3 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -61 4.0 +3.7
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -20 9.8 +9.5
VBR Vanguard Small Cap Value ETF 2.8 7 12 8.3 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -41 3.8 +3.5
JAVA JPMorgan Active Value ETF 2.8 44 -25 5.8 +5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 -16 2.7 +2.4
ISMD Inspire Small/Mid Cap ETF 2.7 54 -35 5.7 +5.4
TMFC Motley Fool 100 Index ETF 2.7 50 -31 3.3 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 -1 6.5 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 1 6.1 +5.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 6.7 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -31 3.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 4 8.6 +8.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -51 11.3 +11.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -9 6.7 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 1 4.8 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -3 5.1 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -61 5.8 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -41 8.6 +8.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 4 6.2 +5.9
QUVU Hartford Quality Value ETF 2.5 46 -27 5.9 +5.6
DIVL Madison Dividend Value ETF 2.5 65 -46 4.8 +4.5
STXV Strive 1000 Value ETF 2.5 18 1 7.1 +6.8
WCEO Hypatia Women CEO ETF 2.5 85 -66 5.1 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -56 2.4 +2.1
IWR iShares Russell Midcap ETF 2.5 19 0 5.7 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 4 6.2 +5.9
DGRO iShares Core Dividend Growth ETF 2.5 8 11 5.8 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -16 6.4 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 -1 5.7 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 10 5.8 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 4 5.8 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -30 8.1 +7.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 4 5.5 +5.2
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -8 8.1 +7.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -6 4.4 +4.1
HDV iShares Core High Dividend ETF 2.4 8 11 6.0 +5.7
ASCE Allspring SMID Core ETF 2.4 38 -19 3.2 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 4 5.8 +5.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -42 1.0 +0.7
ABIG Argent Large Cap ETF 2.4 49 -30 4.8 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -10 6.9 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 13 7.3 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -1 6.3 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -40 3.3 +3.0
ALIL Argent Focused Small Cap ETF 2.4 74 -55 6.1 +5.8
FTCS First Trust Capital Strength ETF 2.4 55 -36 5.5 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -10 6.8 +6.5
MGV Vanguard Mega Cap Value ETF 2.4 7 12 5.8 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -40 4.9 +4.6
EBI Longview Advantage ETF 2.3 35 -16 6.4 +6.0
DXUV Dimensional US Vector Equity ETF 2.3 28 -9 5.6 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 -1 6.1 +5.8
KRMA Global X Conscious Companies ETF 2.3 43 -24 5.7 +5.4
NUDV Nuveen ESG Dividend ETF 2.3 26 -7 6.3 +6.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 -3 5.6 +5.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 6.4 +6.1
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -30 5.2 +4.9
FDWM Fidelity Women's Leadership ETF 2.3 59 -40 3.7 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 -21 4.3 +4.0
SMMD iShares Russell 2500 ETF 2.2 15 4 6.0 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -16 3.3 +3.0
MBOX Freedom Day Dividend ETF 2.2 39 -20 7.3 +7.0
DIVE Dana Concentrated Dividend ETF 2.2 65 -46 7.2 +6.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 0 5.7 +5.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 7.6 +7.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 4.9 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -16 7.0 +6.7
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -23 4.0 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -19 7.0 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.4 +5.1
CGDV Capital Group Dividend Value ETF 2.1 33 -14 4.2 +3.9
REVS Columbia Research Enhanced Value ETF 2.1 19 0 7.1 +6.8
USRD Themes US R&D Champions ETF 2.1 29 -10 4.5 +4.2
EES WisdomTree U.S. SmallCap Fund 2.1 38 -19 8.5 +8.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -17 5.9 +5.6
FMKT The Free Markets ETF 2.1 76 -57 4.4 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 4 7.5 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -10 4.4 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 -16 5.5 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -21 5.4 +5.1
ILCV iShares Morningstar Value ETF 2.1 4 15 5.7 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 4 5.3 +4.9
CSMD Congress SMid Growth ETF 2.1 69 -50 3.8 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -6 5.3 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 9 4.6 +4.3
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 10 4.6 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 -9 5.3 +5.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -39 7.4 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 -16 6.5 +6.1
PY Principal Value ETF 2.0 15 4 7.3 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 2 5.1 +4.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -26 4.8 +4.5
FFOG Franklin Focused Growth ETF 2.0 61 -42 1.8 +1.5
JPEF JPMorgan Equity Focus ETF 2.0 50 -31 4.1 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 4.7 +4.4
ECML Euclidean Fundamental Value ETF 2.0 95 -76 9.2 +8.9
CHGX AXS Change Finance ESG ETF 2.0 49 -30 5.0 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -87 10.5 +10.2
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -66 1.3 +1.0
VTV Vanguard Value ETF 2.0 4 15 6.1 +5.8
HART IQ Healthy Hearts ETF 1.9 45 -26 5.7 +5.4
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -15 7.7 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 7 3.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -9 5.7 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 15 5.6 +5.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 -1 6.5 +6.1
PSIL AdvisorShares Psychedelics ETF 1.9 99 -80 -1.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 -4 6.4 +6.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -33 6.9 +6.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 11 5.0 +4.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -6 4.6 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 5.3 +5.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -31 4.0 +3.7
MAGA Point Bridge America First ETF 1.9 72 -53 5.3 +4.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -58 2.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 15 6.0 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 1 6.0 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 -16 4.7 +4.4
VALQ American Century U.S. Quality Value ETF 1.8 29 -10 7.3 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -40 7.8 +7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -10 6.7 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 13 6.4 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 16 4.5 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -16 6.6 +6.3
LOWV AB US Low Volatility Equity ETF 1.8 48 -29 4.6 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -18 5.7 +5.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -6 5.0 +4.6
RECS Columbia Research Enhanced Core ETF 1.8 15 4 5.7 +5.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 5 5.0 +4.7
VTI Vanguard Total Stock Market ETF 1.8 3 16 4.5 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -26 2.8 +2.5
IWV iShares Russell 3000 ETF 1.8 20 -1 4.4 +4.1
VAMO Cambria Value & Momentum ETF 1.8 61 -42 5.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -9 6.0 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -36 3.4 +3.1
SFY SoFi Select 500 ETF 1.8 0 19 4.2 +3.9
VTHR Vanguard Russell 3000 ETF 1.8 7 12 4.5 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 7 3.7 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 9 4.6 +4.3
AVUQ Avantis U.S. Quality ETF 1.7 15 4 3.9 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 10 5.5 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.5 +4.2
FLDZ RiverNorth Patriot ETF 1.7 75 -56 5.8 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 9 4.7 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 9 4.3 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -36 5.4 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -27 5.8 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 4 4.7 +4.4
AVUS Avantis U.S. Equity ETF 1.7 15 4 5.2 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -6 6.7 +6.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 16 4.6 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -56 6.5 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 11 4.8 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 6 5.8 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -6 6.7 +6.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 5.7 +5.4
PTL Inspire 500 ETF 1.7 9 10 4.8 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 4 5.0 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 7 3.7 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 1 5.0 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -40 2.9 +2.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 7 4.7 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 6.2 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 4 2.9 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 0 5.2 +4.9
ROE Astoria US Quality Kings ETF 1.6 49 -30 5.9 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -1 5.0 +4.7
PKW Invesco Buyback Achievers ETF 1.6 62 -43 7.5 +7.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 9.2 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 1.7 +1.4
AGIQ Sofi Agentic AI ETF 1.6 69 -50 7.8 +7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -1 4.9 +4.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -31 4.1 +3.8
SRHQ SRH U.S. Quality ETF 1.6 35 -16 6.6 +6.3
DFUS Dimensional U.S. Equity ETF 1.6 9 10 4.5 +4.2
DGT State Street SPDR Global Dow ETF 1.6 50 -31 6.0 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 -15 6.1 +5.8
IWF iShares Russell 1000 Growth ETF 1.6 19 0 3.7 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 12 3.9 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 9 4.1 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 12 3.4 +3.0
CGUS Capital Group Core Equity ETF 1.6 33 -14 3.9 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 10 5.1 +4.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -16 4.9 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -29 5.7 +5.4
FQAL Fidelity Quality Factor ETF 1.5 15 4 5.1 +4.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 4 5.0 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -39 4.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 4 4.6 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -33 5.1 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -19 4.2 +3.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -61 15.8 +15.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -48 9.0 +8.7
SCHK Schwab 1000 Index ETF 1.5 5 14 4.6 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -9 9.1 +8.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 -3 4.5 +4.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 12 5.9 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 7 3.9 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 5 4.4 +4.0
IVE iShares S&P 500 Value ETF 1.5 18 1 5.8 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 15 5.9 +5.6
IUSV iShares Core S&P US Value ETF 1.5 4 15 6.1 +5.8
VONV Vanguard Russell 1000 Value ETF 1.5 7 12 5.9 +5.6
IWD iShares Russell 1000 Value ETF 1.5 19 0 5.8 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 12 4.7 +4.4
IYY iShares Dow Jones U.S. ETF 1.5 20 -1 4.5 +4.2
IWB iShares Russell 1000 ETF 1.5 15 4 4.5 +4.2
VONE Vanguard Russell 1000 ETF 1.5 7 12 4.6 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 4.8 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 7 6.6 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -7 3.2 +2.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 -3 6.6 +6.3
CAML Congress Large Cap Growth ETF 1.4 66 -47 2.6 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -106 5.3 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 -6 6.6 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -10 4.9 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 4 8.3 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 1 8.3 +8.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -76 2.9 +2.6
BEEX BeeHive ETF 1.4 84 -65 4.0 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 -10 7.3 +7.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 1 4.8 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -29 8.2 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 9 8.4 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 13 3.7 +3.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 16 4.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 1 3.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 8 4.5 +4.2
TOPC iShares S&P 500 3% Capped ETF 1.4 15 4 4.8 +4.4
PWV Invesco Large Cap Value ETF 1.4 55 -36 6.6 +6.3
OEI Optimized Equity Income ETF 1.4 75 -56 3.6 +3.3
SFGV Sequoia Global Value ETF 1.4 23 -4 7.4 +7.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -10 4.3 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 16 4.8 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 7 5.8 +5.5
IWY iShares Russell Top 200 Growth ETF 1.3 20 -1 3.9 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -56 3.5 +3.2
PSET Principal Quality ETF 1.3 15 4 5.1 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -41 5.3 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -70 4.8 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 8.9 +8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 5.3 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -36 9.5 +9.2
BLES Inspire Global Hope ETF 1.3 61 -42 6.1 +5.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 -12 9.4 +9.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 11 5.2 +4.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 16 4.5 +4.2
STRV Strive 500 ETF 1.3 5 14 4.5 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 11 4.5 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 14 7.9 +7.6
GXLC Global X U.S. 500 ETF 1.3 2 17 4.5 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 1 4.3 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -70 8.3 +7.9
IWX iShares Russell Top 200 Value ETF 1.3 20 -1 5.4 +5.1
GSPY Gotham Enhanced 500 ETF 1.2 50 -31 4.8 +4.5
APIE ActivePassive International Equity ETF 1.2 45 -26 6.7 +6.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -40 2.5 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 5.4 +5.1
DIVB iShares Core Dividend ETF 1.2 5 14 7.7 +7.4
IUS Invesco RAFI Strategic US ETF 1.2 19 0 6.1 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -10 7.2 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -6 5.8 +5.5
MGC Vanguard Mega Cap ETF 1.2 7 12 4.3 +4.0
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 6.3 +5.9
PID Invesco International Dividend Achievers ETF 1.2 53 -34 4.1 +3.8
RAUS RACWI US ETF 1.2 15 4 4.6 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 -6 4.5 +4.2
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -21 5.7 +5.4
KNO AXS Knowledge Leaders ETF 1.2 78 -59 4.7 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -36 4.3 +4.0
GQI Natixis Gateway Quality Income ETF 1.2 34 -15 4.7 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -11 5.3 +5.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 4.7 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 15 3.7 +3.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 -16 4.7 +4.4
IWL iShares Russell Top 200 ETF 1.2 15 4 4.3 +3.9
APUE ActivePassive U.S. Equity ETF 1.2 45 -26 4.3 +4.0
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -36 4.2 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -20 7.8 +7.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -31 4.3 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 10 4.4 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -1 4.4 +4.1
VV Vanguard Large-Cap ETF 1.2 4 15 4.5 +4.2
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 -7 5.5 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 4.6 +4.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 -18 5.8 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 4.3 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 19 4.5 +4.2
STOX Horizon Core Equity ETF 1.2 70 -51 3.9 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 17 4.6 +4.2
STXG Strive 1000 Growth ETF 1.1 18 1 3.6 +3.3
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.4 +5.1
VOO Vanguard S&P 500 ETF 1.1 3 16 4.6 +4.3
VOTE TCW Transform 500 ETF 1.1 5 14 4.5 +4.2
SPY SPDR S&P 500 ETF 1.1 9 10 4.5 +4.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 3.5 +3.2
IVV iShares Core S&P 500 ETF 1.1 3 16 4.6 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 17 4.6 +4.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -1 7.9 +7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 -1 9.0 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -20 8.2 +7.9
SFTY Horizon Managed Risk ETF 1.1 77 -58 3.8 +3.5
CGDG Capital Group Dividend Growers ETF 1.1 47 -28 5.3 +5.0
PBUS Invesco MSCI USA ETF 1.1 4 15 4.6 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -37 7.5 +7.2
PEXL Pacer US Export Leaders ETF 1.1 60 -41 3.6 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 6 3.7 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 12 4.5 +4.2
OALC OneAscent Large Cap Core ETF 1.1 86 -67 3.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -19 8.4 +8.1
DUSA Davis Select U.S. Equity ETF 1.1 61 -42 7.4 +7.1
DWLD Davis Select Worldwide ETF 1.1 63 -44 7.1 +6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 9.9 +9.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 10.4 +10.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -40 10.6 +10.3
CGV Conductor Global Equity Value ETF 1.1 130 -111 7.7 +7.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 -41 10.4 +10.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -26 5.2 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 9 4.1 +3.7
RVRB Reverb ETF 1.1 30 -11 4.0 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 3.9 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 10 4.5 +4.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 0 5.1 +4.8
DVY iShares Select Dividend ETF 1.0 38 -19 8.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -6 8.5 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 8.4 +8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 4.7 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -12 5.9 +5.6
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.4 +6.0
GPT Intelligent Alpha Atlas ETF 1.0 69 -50 6.4 +6.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -29 4.2 +3.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -35 10.0 +9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 5.3 +5.0
TOK iShares MSCI Kokusai ETF 1.0 26 -7 4.7 +4.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 -2 4.4 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 4.4 +4.1
VIDI Vident International Equity Strategy ETF 1.0 61 -42 8.8 +8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 2.7 +2.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 6.7 +6.4
VT Vanguard Total World Stock ETF 1.0 6 13 5.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -1 5.2 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -41 8.5 +8.2
USEW Cambria US EW ETF 1.0 30 -11 4.4 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -31 6.1 +5.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -15 3.7 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -40 8.5 +8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 4 3.3 +3.0
URTH iShares MSCI World ETF 1.0 24 -5 4.7 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 4 6.2 +5.9
OEF iShares S&P 100 ETF 0.9 20 -1 4.2 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -60 3.7 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -26 4.0 +3.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 14 5.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 4.8 +4.5
AVDE Avantis International Equity ETF 0.9 23 -4 6.4 +6.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 10 4.7 +4.4
VO Vanguard Mid-Cap ETF 0.9 4 15 5.6 +5.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 6.5 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 7.6 +7.3
AVSD Avantis Responsible International Equity ETF 0.9 23 -4 6.2 +5.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -10 4.1 +3.8
ACVF American Conservative Values ETF 0.9 75 -56 4.0 +3.7
ACWI iShares MSCI ACWI ETF 0.8 32 -13 5.1 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.8 7 12 3.4 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 8 4.7 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 15 3.4 +3.1
IVW iShares S&P 500 Growth ETF 0.8 18 1 3.3 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 4.4 +4.1
FDVV Fidelity High Dividend ETF 0.8 15 4 7.2 +6.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -41 4.7 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -33 5.6 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -16 5.2 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 9 9.7 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -30 4.3 +4.0
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 8.6 +8.3
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -16 4.3 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -51 10.0 +9.7
TOKE Cambria Cannabis ETF 0.8 42 -23 1.0 +0.7
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -6.3 -6.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 4 8.0 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 7 4.8 +4.5
FVAL Fidelity Value Factor ETF 0.8 15 4 6.5 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -10 7.1 +6.8
FFTY Innovator IBD 50 ETF 0.7 80 -61 0.0 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -41 6.7 +6.4
CTEF Castellan Targeted Equity ETF 0.7 45 -26 3.3 +3.0
GLOF iShares Global Equity Factor ETF 0.7 20 -1 6.1 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -89 3.3 +3.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.2 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 1 9.6 +9.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 4 9.7 +9.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 4 4.4 +4.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 12 3.7 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -40 5.0 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 5.4 +5.1
PFM Invesco Dividend Achievers ETF 0.6 53 -34 4.9 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -17 3.5 +3.2
VUG Vanguard Growth ETF 0.6 4 15 3.7 +3.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -50 4.0 +3.7
DAK Dakota Active Equity ETF 0.6 43 -24 4.1 +3.7
GINX SGI Enhanced Global Income ETF 0.6 98 -79 7.0 +6.7
GEW Cambria Global EW ETF 0.6 29 -10 5.7 +5.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 1.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 4 4.8 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -36 11.4 +11.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -40 9.0 +8.7
BIBL Inspire 100 ETF 0.5 35 -16 4.6 +4.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -56 -0.7 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 1 0.0 -0.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 12 7.1 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -54 10.5 +10.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -46 5.2 +4.9
ILCG iShares Morningstar Growth ETF 0.5 4 15 3.4 +3.1
ABLG Abacus FCF International Leaders ETF 0.5 59 -40 6.6 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -13 4.3 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -10 10.4 +10.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 9.0 +8.7
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.1 +5.8
FENI Fidelity Enhanced International ETF 0.4 28 -9 6.0 +5.7
HEAL Global X HealthTech ETF 0.4 50 -31 -1.6 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -11 4.2 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -9 3.2 +2.9
LIVR Intelligent Livermore ETF 0.4 69 -50 2.9 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -19 8.3 +8.0
IQSI IQ Candriam International Equity ETF 0.4 15 4 5.8 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -28 8.3 +8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -17 4.4 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -41 5.0 +4.7
WSGE Warren Street Global Equity ETF 0.3 80 -61 3.1 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -23 4.5 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.2 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -62 3.3 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -71 3.6 +3.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 16.9 +16.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.1 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -16 5.8 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 1 4.4 +4.1
AIEQ AI Powered Equity ETF 0.2 75 -56 4.1 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.8 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -46 2.5 +2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -56 1.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 6.4 +6.0
RVER Trenchless Fund ETF 0.2 65 -46 0.9 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -16 -0.4 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 1.4 +1.1
XDAT Franklin Exponential Data ETF 0.2 50 -31 1.4 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 7.2 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 6.8 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 7.9 +7.6
TINY ProShares Nanotechnology ETF 0.2 58 -39 1.8 +1.5
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.7 +1.4
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.5 +4.2
ISRA VanEck Israel ETF 0.1 59 -40 6.1 +5.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.9 +3.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 7.5 +7.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 14.1 +13.8
EQIN Columbia US Equity Income ETF 0.1 35 -16 6.3 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -13 13.8 +13.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 7.2 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -5 5.8 +5.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.2 +4.9
BINV Brandes International ETF 0.1 70 -51 8.7 +8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 6.9 +6.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -91 7.8 +7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.7 +7.4
FSCS First Trust SMID Capital Strength ETF 0.1 60 -41 7.0 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 7.6 +7.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 7.5 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.2 +5.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 4.1 +3.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.4 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 8.5 +8.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -19 9.5 +9.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 10 6.5 +6.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 7.1 +6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 6.2 +5.9
MCHI iShares MSCI China ETF 0.1 59 -40 19.4 +19.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 9.9 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.8 +7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 6.3 +6.0
GXC SPDR S & P China ETF 0.0 59 -40 18.0 +17.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.8 +7.5
BKIE BNY Mellon International Equity ETF 0.0 4 15 6.2 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 7.0 +6.7
TEXN iShares Texas Equity ETF 0.0 20 -1 5.3 +5.0
CBSE Clough Select Equity ETF 0.0 85 -66 0.5 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 7.6 +7.3
BKF iShares MSCI BIC ETF 0.0 69 -50 14.1 +13.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 9.5 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 7.9 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 6.4 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 8.7 +8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 8.0 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 9.1 +8.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 8.8 +8.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 9.1 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.1 +9.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.4 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 8.1 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 6.7 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.2 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 8.4 +8.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.9 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 8.5 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.8 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.0 +6.7
DFIV Dimensional International Value ETF 0.0 27 -8 8.0 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.4 +3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.8 +6.5

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

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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 5.5 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.3 %
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.