Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 132.8x P/Sales
ratio		 4.7x
P/BV
ratio		 3.9x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBBQ tracks a modified market-cap-weighted index of US biotechnology and pharmaceutical companies listed on the NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $37
Currency USD
Expense ratio 19 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 214
Wgt avg mkt cap (mns) $57,346
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 15.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 7.7 %
VERTEX PHARMACEUTICALS INC 7.7 %
AMGEN INC 7.4 %
REGENERON PHARMACEUTICALS 6.1 %
ASTRAZENECA PLC-SPONS ADR 4.6 %
ALNYLAM PHARMACEUTICALS INC 4.1 %
BIOGEN IDEC INC 2.1 %
INSMED INC 2.0 %
ARGENX SE ADR 2.0 %
SUMMIT THERAPEUTICS INC 1.7 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
BRITAIN 5.9 %
NETHERLANDS 2.5 %
FRANCE 1.5 %
CHINA 1.3 %
GERMANY 1.3 %
IRELAND 1.3 %
DENMARK 1.3 %
SWITZERLAND 0.5 %
CANADA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -6.8% -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 40%
MSCI EAFE 0.65 45%
MSCI Emg. Mkts. 0.43 21%

Technical Indicators
Recent close $21.25
30d moving avg. $20.90
Annualized volatility 16.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBBQ
Ticker Fund
Name		 Overlap1
vs IBBQ
(%)		 Expense
ratio
(bp)		 Savings
vs IBBQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBBQ
(%)
IBB iShares Biotechnology ETF 76.4 45 -26 0.7 +0.1
BBH VanEck Biotech ETF 47.3 35 -16 5.2 +4.6
XBI SPDR S&P BIOTECH ETF 46.2 35 -16 -3.2 -3.7
BBP Virtus LifeSci Biotech Products ETF 36.3 79 -60 -8.7 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 34.8 56 -37 4.5 +4.0
PBE Invesco Biotechnology & Genome ETF 32.9 58 -39 2.3 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.9 60 -41 11.3 +10.7
MNTL Tema Neuroscience and Mental Health ETF 28.8 75 -56 -0.9 -1.5
HELX Franklin Genomic Advancements ETF 27.5 50 -31 -0.3 -0.8
BMED Future Health ETF 25.3 85 -66 0.5 -0.0
WDNA WisdomTree BioRevolution Fund 23.1 45 -26 -1.3 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 22.3 59 -40 5.8 +5.3
MEDX Horizon Kinetics Medical ETF 21.3 85 -66 2.3 +1.7
PJP Invesco Pharmaceuticals ETF 19.6 57 -38 8.5 +8.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 19.6 75 -56 1.2 +0.7
GNOM Global X Genomics & Biotechnology ETF 19.4 50 -31 -3.7 -4.3
CANC Tema Oncology ETF 18.1 75 -56 -2.7 -3.3
PINK Simplify Health Care ETF 17.8 50 -31 1.0 +0.4
FXH First Trust Health Care AlphaDEX Fund 16.2 62 -43 8.8 +8.2
AGNG Global X Aging Population ETF 15.4 50 -31 4.9 +4.3
VHT Vanguard Health Care ETF 15.0 9 10 6.2 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.8 68 -49 2.2 +1.7
FHLC Fidelity MSCI Health Care Index ETF 14.6 8 11 6.3 +5.8
SYNB Putnam BioRevolution ETF 14.2 70 -51 3.1 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 4 4.6 +4.1
IDNA iShares Genomics Immunology and Healthcare ETF 13.1 47 -28 -2.3 -2.8
IYH iShares U.S. Healthcare ETF 13.1 40 -21 6.9 +6.4
FMED Fidelity Disruptive Medicine ETF 12.9 50 -31 -1.1 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 -1 4.8 +4.3
SBIO ALPS Medical Breakthroughs ETF 12.3 50 -31 0.0 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.2 79 -60 0.0 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -21 7.5 +7.0
VTWG Vanguard Russell 2000 Growth ETF 11.8 10 9 1.5 +1.0
IWO iShares Russell 2000 Growth ETF 11.8 24 -5 1.4 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 11.5 59 -40 -0.6 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -41 4.3 +3.8
XLV Health Care Select Sector SPDR Fund 10.3 8 11 7.6 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.2 75 -56 2.8 +2.2
VFLO VictoryShares Free Cash Flow ETF 10.0 39 -20 10.6 +10.1
ARKG ARK Genomic Revolution ETF 9.4 75 -56 0.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.3 60 -41 -2.8 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 8.7 79 -60 0.0 -0.5
IBRN iShares Neuroscience and Healthcare ETF 8.5 47 -28 0.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -46 5.2 +4.7
FDG American Century Focused Dynamic Growth ETF 8.0 45 -26 2.1 +1.5
IWM iShares Russell 2000 ETF 7.9 19 0 4.7 +4.1
VTWO Vanguard Russell 2000 ETF 7.9 7 12 4.7 +4.2
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -50 4.4 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -76 0.6 +0.1
ABFL Abacus FCF Leaders ETF 7.7 59 -40 5.5 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 5 5.4 +4.9
GURU Global X Guru Index ETF 7.3 75 -56 3.5 +3.0
PPH VanEck Pharmaceutical ETF 7.3 36 -17 10.3 +9.7
RSSL Global X Russell 2000 ETF 7.3 8 11 4.6 +4.1
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 -6 7.3 +6.8
IXJ iShares Global Healthcare ETF 7.3 42 -23 7.1 +6.6
FESM Fidelity Enhanced Small Cap ETF 7.2 28 -9 7.9 +7.4
KONG Formidable Fortress ETF 7.2 89 -70 6.0 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.1 9 10 4.6 +4.1
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 -16 5.8 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 -16 4.2 +3.7
MEDI Harbor Health Care ETF 7.0 80 -61 -1.4 -2.0
VBK Vanguard Small-Cap Growth ETF 7.0 7 12 2.0 +1.4
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 -21 9.3 +8.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -41 7.0 +6.4
SMRI Bushido Capital US Equity ETF 6.5 71 -52 9.1 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 -1 6.0 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -40 11.3 +10.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -41 2.1 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 13 3.0 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -52 0.5 -0.0
UDI USCF Dividend Income Fund 6.1 65 -46 8.2 +7.7
HKND Humankind US Stock ETF 6.0 11 8 7.2 +6.7
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -30 9.4 +8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -30 4.4 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 -16 5.6 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -39 4.0 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 4 6.4 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 15 6.3 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 -21 3.6 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -46 5.0 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -30 3.7 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -41 6.1 +5.6
TBG TBG Dividend Focus ETF 5.5 59 -40 7.9 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -51 3.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -61 4.4 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 4.0 +3.5
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.6 +4.0
IWC iShares Micro-Cap ETF 5.4 60 -41 -0.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 -1 4.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 6 3.2 +2.6
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -19 8.2 +7.7
VXF Vanguard Extended Market ETF 5.1 5 14 4.9 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -45 2.4 +1.8
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -23 6.9 +6.4
STXK Strive Small-Cap ETF 5.0 18 1 6.3 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -30 9.4 +8.9
FCPI Fidelity Stocks for Inflation ETF 4.9 15 4 7.6 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -11 6.9 +6.3
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 6 6.4 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 12 7.4 +6.9
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -28 5.4 +4.9
ISCB iShares Morningstar Small-Cap ETF 4.8 4 15 6.3 +5.8
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -41 3.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 4.8 4 15 6.3 +5.8
GVLU Gotham 1000 Value ETF 4.8 50 -31 9.0 +8.4
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -56 7.8 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -20 6.7 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -1 6.0 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 4 6.2 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 2 6.1 +5.5
QUVU Hartford Quality Value ETF 4.6 46 -27 7.2 +6.7
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -46 8.9 +8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -61 6.1 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 9 6.0 +5.5
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 9.1 +8.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -3 5.7 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -30 6.3 +5.8
CGGR Capital Group Growth ETF 4.5 39 -20 3.3 +2.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -106 4.0 +3.5
TMFX Motley Fool Next Index ETF 4.5 50 -31 2.6 +2.1
FFND Future Fund Active ETF 4.5 100 -81 4.4 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -81 4.6 +4.1
HDV iShares Core High Dividend ETF 4.5 8 11 6.9 +6.4
BUL Pacer US Cash Cows Growth ETF 4.5 60 -41 6.2 +5.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -16 9.2 +8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -41 6.3 +5.8
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 -6 7.3 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 -30 12.1 +11.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -42 6.5 +6.0
FBCV Fidelity Blue Chip Value ETF 4.4 59 -40 7.4 +6.9
LGCF Themes US Cash Flow Champions ETF 4.4 30 -11 8.4 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 -10 4.5 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 -1 -2.7 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 4 6.1 +5.6
PSC Principal U.S. Small-Cap ETF 4.4 38 -19 6.9 +6.4
TMAT Main Thematic Innovation ETF 4.2 164 -145 -1.4 -1.9
SFYX SoFi Next 500 ETF 4.2 0 19 6.0 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 2 6.0 +5.5
CGDV Capital Group Dividend Value ETF 4.2 33 -14 4.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 4 7.3 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 -6 8.1 +7.6
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 -6 6.1 +5.6
ABLG Abacus FCF International Leaders ETF 4.0 59 -40 6.3 +5.8
VB Vanguard Small-Cap ETF 4.0 5 14 6.3 +5.8
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -33 3.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -16 4.9 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 3 5.5 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -41 9.8 +9.3
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -56 3.9 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 -6 11.7 +11.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 -2 3.9 +3.3
SCHD Schwab US Dividend Equity ETF 3.8 6 13 9.8 +9.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 -28 4.7 +4.2
IWN iShares Russell 2000 Value ETF 3.7 24 -5 7.9 +7.4
VTWV Vanguard Russell 2000 Value ETF 3.7 10 9 8.0 +7.5
NUDV Nuveen ESG Dividend ETF 3.7 26 -7 7.6 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 1 5.7 +5.2
WRND IQ Global Equity R&D Leaders ETF 3.6 18 1 8.4 +7.9
CZAR Themes Natural Monopoly ETF 3.6 35 -16 5.4 +4.9
XT iShares Exponential Technologies ETF 3.6 46 -27 4.8 +4.3
FLRG Fidelity U.S. Multifactor ETF 3.6 15 4 7.0 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -20 8.3 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 12 6.3 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 7 7.3 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 1 5.7 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 -10 10.8 +10.3
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 13 9.5 +9.0
STXM Strive Mid-Cap ETF 3.5 18 1 6.5 +5.9
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -20 9.7 +9.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 4 5.7 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 9 5.8 +5.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 15 6.9 +6.3
ARKK ARK Innovation ETF 3.4 75 -56 -2.5 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 -5 8.0 +7.4
YALL God Bless America ETF 3.4 65 -46 3.7 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -4 5.8 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 -5 7.4 +6.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 14 7.6 +7.0
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -15 5.7 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -41 7.8 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 4 5.6 +5.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 0 7.2 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -10 6.5 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -1 7.7 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 12 7.5 +7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -30 4.6 +4.0
NUSC Nuveen ESG Small-Cap ETF 3.2 31 -12 5.5 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 16 7.6 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -31 4.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 1 8.2 +7.7
HLGE Hartford Longevity Economy ETF 3.2 44 -25 6.5 +6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -46 1.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 15 6.3 +5.8
EES WisdomTree U.S. SmallCap Fund 3.1 38 -19 9.2 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 4 8.2 +7.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -31 5.1 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 7 8.3 +7.8
QQQ Invesco QQQ Trust Series I 3.0 20 -1 4.1 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 -30 4.3 +3.8
QQQM Invesco NASDAQ 100 ETF 3.0 15 4 4.2 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -37 6.4 +5.9
ITAN Sparkline Intangible Value ETF 3.0 50 -31 6.7 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 7 7.6 +7.1
EZM WisdomTree U.S. MidCap Fund 3.0 38 -19 9.3 +8.8
TAX Cambria Tax Aware ETF 3.0 49 -30 5.3 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 9 5.3 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 -1 4.2 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 -16 7.3 +6.8
TTAC FCF US Quality ETF 2.9 59 -40 6.0 +5.5
IJR iShares Core S&P Small Cap ETF 2.9 6 13 8.0 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -11 8.3 +7.8
ISMD Inspire Small/Mid Cap ETF 2.9 54 -35 6.1 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -30 6.6 +6.1
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -30 5.6 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 -1 9.7 +9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -36 4.2 +3.7
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -29 4.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 2.8 26 -7 6.7 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -7 6.3 +5.7
BFOR ALPS Barron's 400 ETF 2.8 65 -46 6.1 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 16 8.0 +7.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 -1 7.4 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 12 7.9 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 4 6.8 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -5 8.3 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -40 6.4 +5.9
FFOX FundX Future Fund Opportunities ETF 2.6 100 -81 4.4 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -41 6.5 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 1 6.8 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -41 4.3 +3.7
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 4 6.1 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 4 6.4 +5.9
APIE ActivePassive International Equity ETF 2.6 45 -26 7.5 +7.0
VAMO Cambria Value & Momentum ETF 2.5 61 -42 6.4 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 -1 5.9 +5.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -4 3.4 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -60 4.5 +4.0
RCGE RockCreek Global Equality ETF 2.5 95 -76 6.3 +5.8
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 7 9.3 +8.8
MAVF Matrix Advisors Value ETF 2.5 75 -56 6.0 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 9 5.3 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 1 7.8 +7.2
NIXT Research Affiliates Deletions ETF 2.4 9 10 9.0 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 4 7.6 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -10 7.2 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -20 3.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -56 5.3 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 -1 8.9 +8.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 -1 4.3 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -23 4.6 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -40 2.8 +2.3
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -43 4.1 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 4 8.1 +7.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 6.7 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -46 6.4 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 1 7.0 +6.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 6 11.3 +10.8
LOWV AB US Low Volatility Equity ETF 2.3 48 -29 5.1 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.7 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 4 5.8 +5.3
DUHP Dimensional US High Profitability ETF 2.2 21 -2 6.4 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -23 6.5 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -41 9.9 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 -10 8.8 +8.3
MID American Century Mid Cap Growth Impact ETF 2.2 45 -26 3.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 8.3 +7.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 5.2 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 -16 10.7 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 10 6.1 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -56 7.2 +6.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 4 7.9 +7.4
JAVA JPMorgan Active Value ETF 2.2 44 -25 6.4 +5.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -57 5.4 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -18 6.2 +5.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -41 7.0 +6.4
DGRO iShares Core Dividend Growth ETF 2.1 8 11 6.5 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -16 7.8 +7.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 4 5.4 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 6 5.7 +5.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -30 6.7 +6.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -6 4.9 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -19 7.8 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 -1 6.3 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 6.1 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -87 12.0 +11.5
SWP SWP Growth & Income ETF 2.1 99 -80 4.3 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 -16 4.3 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 -9 6.1 +5.5
REVS Columbia Research Enhanced Value ETF 2.0 19 0 7.7 +7.2
LIVR Intelligent Livermore ETF 2.0 69 -50 6.2 +5.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -17 6.6 +6.0
MGV Vanguard Mega Cap Value ETF 2.0 7 12 6.6 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -26 3.5 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 1 5.3 +4.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -40 5.0 +4.5
WCEO Hypatia Women CEO ETF 2.0 85 -66 4.4 +3.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -21 5.7 +5.2
PSIL AdvisorShares Psychedelics ETF 2.0 99 -80 0.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 5.9 +5.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -9 6.8 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 1 9.0 +8.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -6 6.0 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -36 4.9 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 9.2 +8.7
VALQ American Century U.S. Quality Value ETF 1.9 29 -10 7.6 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.4 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 4 9.0 +8.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -9 6.4 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -46 2.2 +1.7
CHGX AXS Change Finance ESG ETF 1.9 49 -30 4.8 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -41 11.0 +10.5
PEXL Pacer US Export Leaders ETF 1.9 60 -41 4.7 +4.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -39 8.7 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -6 5.9 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 9 9.0 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 1 4.8 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 2 7.0 +6.5
MBOX Freedom Day Dividend ETF 1.8 39 -20 7.6 +7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 4 7.4 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -40 4.3 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -1 7.0 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -10 6.2 +5.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -33 7.0 +6.5
KRMA Global X Conscious Companies ETF 1.8 43 -24 5.9 +5.4
PKW Invesco Buyback Achievers ETF 1.8 62 -43 7.4 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -19 4.7 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 9 5.0 +4.5
FVAL Fidelity Value Factor ETF 1.8 15 4 7.1 +6.5
VTV Vanguard Value ETF 1.8 4 15 6.9 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 4 5.0 +4.5
AVUS Avantis U.S. Equity ETF 1.8 15 4 5.9 +5.4
ILCV iShares Morningstar Value ETF 1.8 4 15 6.7 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 7 6.6 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 4 5.5 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -33 5.5 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -39 5.4 +4.9
STXV Strive 1000 Value ETF 1.7 18 1 8.1 +7.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -31 4.6 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -29 4.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -40 6.0 +5.5
FQAL Fidelity Quality Factor ETF 1.7 15 4 5.7 +5.2
FLDZ RiverNorth Patriot ETF 1.7 75 -56 6.1 +5.6
VBR Vanguard Small Cap Value ETF 1.7 7 12 9.3 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 5.0 +4.5
CSMD Congress SMid Growth ETF 1.7 69 -50 3.9 +3.4
ALIL Argent Focused Small Cap ETF 1.7 74 -55 7.2 +6.7
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 6.3 +5.8
DFVX Dimensional US Large Cap Vector ETF 1.7 22 -3 6.3 +5.7
PTL Inspire 500 ETF 1.7 9 10 5.4 +4.9
DXUV Dimensional US Vector Equity ETF 1.7 28 -9 6.4 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 10 5.6 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 12 5.1 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 4 5.7 +5.2
FOVL iShares Focused Value Factor ETF 1.7 25 -6 10.0 +9.5
BEEX BeeHive ETF 1.7 84 -65 4.3 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -16 9.8 +9.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -30 5.7 +5.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 10 4.8 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -1 8.4 +7.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -36 6.2 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -31 7.3 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -10 8.3 +7.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -9 9.7 +9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 7 7.6 +7.0
SFY SoFi Select 500 ETF 1.6 0 19 4.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -16 5.5 +5.0
TMFC Motley Fool 100 Index ETF 1.6 50 -31 3.6 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -16 7.8 +7.2
IWR iShares Russell Midcap ETF 1.6 19 0 5.9 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -6 5.0 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -20 6.2 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 -16 5.2 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -31 5.6 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 1 6.8 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -31 5.9 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -66 2.5 +2.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 12 6.6 +6.1
GINX SGI Enhanced Global Income ETF 1.6 98 -79 6.9 +6.4
IWD iShares Russell 1000 Value ETF 1.6 19 0 6.5 +6.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 6.4 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -11 8.9 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -10 4.9 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -9 5.6 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -41 5.8 +5.2
CAML Congress Large Cap Growth ETF 1.5 66 -47 3.3 +2.8
OPTZ Optimize Strategy Index ETF 1.5 50 -31 5.1 +4.5
USRD Themes US R&D Champions ETF 1.5 29 -10 4.5 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 -6 8.1 +7.6
CGUS Capital Group Core Equity ETF 1.5 33 -14 4.4 +3.9
RECS Columbia Research Enhanced Core ETF 1.5 15 4 5.9 +5.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 13 7.2 +6.7
ECML Euclidean Fundamental Value ETF 1.5 95 -76 12.3 +11.7
PID Invesco International Dividend Achievers ETF 1.5 53 -34 5.6 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -31 5.3 +4.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -23 6.8 +6.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -16 10.5 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 1 10.3 +9.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 -6 10.4 +9.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 5.0 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -36 12.9 +12.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -10 5.4 +4.9
CVAR Cultivar ETF 1.5 87 -68 6.9 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 9 4.5 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 16 5.0 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 11 5.1 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -12 2.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 5.0 +4.5
VTI Vanguard Total Stock Market ETF 1.5 3 16 5.0 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 4 3.6 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 11 5.8 +5.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 6.0 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 15 6.8 +6.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 9 4.7 +4.1
VTHR Vanguard Russell 3000 ETF 1.5 7 12 5.0 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 0 5.2 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 2 5.7 +5.1
IWV iShares Russell 3000 ETF 1.4 20 -1 4.9 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -16 5.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -21 5.8 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -20 6.9 +6.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 -14 5.0 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 9 4.5 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -61 6.4 +5.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -61 4.8 +4.3
SRHQ SRH U.S. Quality ETF 1.4 35 -16 7.6 +7.1
FTGS First Trust Growth Strength ETF 1.4 60 -41 4.9 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 10 5.0 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 9 10.4 +9.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 11 5.6 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 4 10.3 +9.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -15 9.9 +9.4
FDMO Fidelity Momentum Factor ETF 1.4 15 4 3.9 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 1 4.2 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -40 9.1 +8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 -1 7.1 +6.5
FFTY Innovator IBD 50 ETF 1.4 80 -61 0.5 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 4.8 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -46 4.7 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -6 5.9 +5.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 16 5.1 +4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 6.8 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -56 4.1 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 9 5.1 +4.5
IUSV iShares Core S&P US Value ETF 1.3 4 15 6.5 +6.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -31 5.4 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -51 11.3 +10.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 5 5.5 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -1 5.1 +4.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 -18 6.4 +5.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 12 6.4 +5.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 4 4.9 +4.4
IVE iShares S&P 500 Value ETF 1.3 18 1 6.3 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 15 6.4 +5.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 -2 4.8 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 17 5.0 +4.5
MAGA Point Bridge America First ETF 1.3 72 -53 6.1 +5.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 12 3.6 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -16 4.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 9 5.2 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 19 5.0 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 7 4.6 +4.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 0 5.9 +5.3
DGT SPDR Global Dow ETF 1.3 50 -31 7.3 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -6 7.3 +6.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -46 6.4 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 13 8.2 +7.7
VOTE TCW Transform 500 ETF 1.3 5 14 5.0 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -6 7.2 +6.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -4 6.9 +6.3
SCHK Schwab 1000 Index ETF 1.3 5 14 5.1 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 12 4.9 +4.4
IYY iShares Dow Jones U.S. ETF 1.2 20 -1 4.9 +4.4
DFUS Dimensional U.S. Equity ETF 1.2 9 10 4.9 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 6.4 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 10 4.9 +4.4
HART IQ Healthy Hearts ETF 1.2 45 -26 6.5 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 15 6.1 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -48 10.2 +9.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 7 5.2 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 1 5.3 +4.7
CCMG CCM Global Equity ETF 1.2 34 -15 8.6 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -11 6.1 +5.5
IUS Invesco RAFI Strategic US ETF 1.2 19 0 6.8 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 13 4.1 +3.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -8 8.9 +8.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -27 5.7 +5.1
DUSA Davis Select U.S. Equity ETF 1.2 61 -42 7.3 +6.8
DWLD Davis Select Worldwide ETF 1.2 63 -44 7.4 +6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -20 12.2 +11.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -17 9.4 +8.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -48 7.7 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 10 5.3 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -20 5.8 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 7 4.6 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -6 5.5 +5.0
IWB iShares Russell 1000 ETF 1.2 15 4 5.0 +4.4
VONE Vanguard Russell 1000 ETF 1.2 7 12 5.1 +4.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 16 5.1 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 1 5.5 +4.9
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.5 +5.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 -12 10.6 +10.1
SMMD iShares Russell 2500 ETF 1.1 15 4 6.5 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 4 7.3 +6.8
ACVF American Conservative Values ETF 1.1 75 -56 4.4 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 14 8.0 +7.5
EBI Longview Advantage ETF 1.1 35 -16 6.7 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 7 7.6 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 16 5.3 +4.7
PBUS Invesco MSCI USA ETF 1.1 4 15 5.0 +4.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 16 5.0 +4.5
AVSD Avantis Responsible International Equity ETF 1.1 23 -4 5.7 +5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 10.1 +9.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 4 4.3 +3.8
STRV Strive 500 ETF 1.1 5 14 4.9 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 11 4.9 +4.4
VO Vanguard Mid-Cap ETF 1.1 4 15 5.8 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 -1 5.0 +4.5
VV Vanguard Large-Cap ETF 1.0 4 15 4.9 +4.4
MGC Vanguard Mega Cap ETF 1.0 7 12 4.8 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.3 +4.8
IWL iShares Russell Top 200 ETF 1.0 15 4 4.7 +4.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -42 1.0 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 1 4.8 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -1 2.8 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -56 7.6 +7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -33 6.3 +5.8
DIVB iShares Core Dividend ETF 1.0 5 14 7.6 +7.1
OALC OneAscent Large Cap Core ETF 1.0 86 -67 4.1 +3.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -28 6.2 +5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 4.0 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 15 4.1 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -1 4.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 9.7 +9.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -76 3.6 +3.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 10 5.1 +4.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -70 4.8 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -40 6.4 +5.8
VOO Vanguard S&P 500 ETF 1.0 3 16 5.1 +4.6
STXG Strive 1000 Growth ETF 1.0 18 1 4.0 +3.4
IVV iShares Core S&P 500 ETF 1.0 3 16 5.1 +4.5
SPY SPDR S&P 500 ETF Trust 1.0 9 10 5.0 +4.5
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 17 5.1 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 -5 6.4 +5.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 -10 3.6 +3.0
JPEF JPMorgan Equity Focus ETF 1.0 50 -31 4.3 +3.8
DIHP Dimensional International High Profitability ETF 0.9 29 -10 7.2 +6.7
ABIG Argent Large Cap ETF 0.9 49 -30 7.5 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 10 5.9 +5.4
AVDE Avantis International Equity ETF 0.9 23 -4 7.6 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 7.1 +6.6
FDVV Fidelity High Dividend ETF 0.9 15 4 7.9 +7.4
RVRB Reverb ETF 0.9 30 -11 4.7 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 8 5.1 +4.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 7.9 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 7 4.5 +4.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 -16 4.9 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 8.5 +8.0
DVY iShares Select Dividend ETF 0.9 38 -19 9.3 +8.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 -50 4.3 +3.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 -3 7.7 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.9 7 12 4.6 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -40 3.0 +2.4
IWF iShares Russell 1000 Growth ETF 0.9 19 0 4.5 +3.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -36 3.8 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 4.3 +3.8
VT Vanguard Total World Stock ETF 0.8 6 13 6.0 +5.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 12 7.8 +7.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -31 5.0 +4.4
AIEQ AI Powered Equity ETF 0.8 75 -56 3.8 +3.2
TOK iShares MSCI Kokusai ETF 0.8 26 -7 5.2 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -9 4.2 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 4.7 +4.2
SYLD Cambria Shareholder Yield ETF 0.8 59 -40 11.8 +11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -10 7.9 +7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -20 9.7 +9.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 -10 6.3 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -1 5.8 +5.3
YOKE Yoke Core ETF 0.8 42 -23 4.4 +3.9
APUE ActivePassive U.S. Equity ETF 0.8 45 -26 4.8 +4.2
URTH iShares MSCI World ETF 0.8 24 -5 5.3 +4.7
OEF iShares S&P 100 ETF 0.8 20 -1 4.7 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -20 9.8 +9.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 -1 4.6 +4.1
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 7.7 +7.1
XHS SPDR S&P Health Care Services ETF 0.8 35 -16 3.6 +3.1
BLES Inspire Global Hope ETF 0.8 61 -42 6.8 +6.3
VIDI Vident International Equity Strategy ETF 0.8 61 -42 11.4 +10.9
VIG Vanguard Dividend Appreciation ETF 0.7 5 14 5.6 +5.1
TOKE Cambria Cannabis ETF 0.7 42 -23 1.8 +1.3
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -84 -6.0 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -36 10.4 +9.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -51 5.0 +4.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -6 4.8 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -41 4.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -61 11.8 +11.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -19 8.9 +8.4
ACWI iShares MSCI ACWI ETF 0.7 32 -13 5.7 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -26 4.6 +4.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -56 0.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 9 5.9 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 5.3 +4.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 12 4.2 +3.7
JGRO JPMorgan Active Growth ETF 0.7 44 -25 3.5 +3.0
IVW iShares S&P 500 Growth ETF 0.7 18 1 4.1 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 15 4.2 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 6.7 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -10 4.4 +3.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.7 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -13 5.0 +4.5
GLOF iShares Global Equity Factor ETF 0.6 20 -1 6.7 +6.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -17 4.2 +3.6
PFM Invesco Dividend Achievers ETF 0.6 53 -34 5.3 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 4 9.8 +9.2
VUG Vanguard Growth ETF 0.6 4 15 4.1 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -6 5.4 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -46 3.5 +3.0
DXIV Dimensional International Vector Equity ETF 0.6 34 -15 8.0 +7.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 5.3 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -29 6.1 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -60 4.2 +3.7
ILCG iShares Morningstar Growth ETF 0.5 4 15 3.8 +3.3
FFOG Franklin Focused Growth ETF 0.5 61 -42 2.4 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 4.9 +4.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 12 4.2 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.5 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -23 4.7 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -71 4.0 +3.5
AVUQ Avantis U.S. Quality ETF 0.5 15 4 4.9 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -41 5.5 +5.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 -41 9.4 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 -4 7.6 +7.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -106 5.3 +4.7
CGIE Capital Group International Equity ETF 0.4 54 -35 5.0 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -51 4.7 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -17 4.9 +4.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.3 +5.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -66 3.4 +2.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 12.7 +12.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -70 10.3 +9.7
BIBL Inspire 100 ETF 0.4 35 -16 5.2 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 10.0 +9.5
DURA VanEck Durable High Dividend ETF 0.4 29 -10 8.6 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.7 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 6.1 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 8.3 +7.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 17.8 +17.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -54 11.4 +10.9
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 3.0 +2.5
IQSI IQ Candriam International Equity ETF 0.3 15 4 6.7 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 9.5 +9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -13 17.4 +16.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -6 6.5 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -7 3.3 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 -4 8.4 +7.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.0 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 8.2 +7.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -51 9.9 +9.4
HEAL Global X HealthTech ETF 0.2 50 -31 -0.7 -1.3
ISRA VanEck Israel ETF 0.2 59 -40 7.0 +6.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -56 1.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 2.9 +2.4
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.1 +1.5
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -16 3.0 +2.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 8.2 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -30 7.0 +6.4
IHI iShares U.S. Medical Devices ETF 0.2 40 -21 3.8 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -11 8.1 +7.6
TINY ProShares Nanotechnology ETF 0.2 58 -39 4.3 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.6 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.8 +10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 7.7 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 8.2 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -1 10.9 +10.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.5 +7.0
CGV Conductor Global Equity Value ETF 0.1 130 -111 8.6 +8.1
FENI Fidelity Enhanced International ETF 0.1 28 -9 6.7 +6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 12.8 +12.3
BINV Brandes International ETF 0.1 70 -51 9.6 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 7.2 +6.7
GXC SPDR S&P China ETF 0.1 59 -40 16.3 +15.8
MCHI iShares MSCI China ETF 0.1 59 -40 17.7 +17.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.9 +8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 7.7 +7.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.7 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 9.9 +9.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 2.1 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 9.5 +9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 8.9 +8.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 7.3 +6.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 5.4 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 15 7.1 +6.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 7.9 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.8 +6.2
BKF iShares MSCI BIC ETF 0.0 69 -50 13.2 +12.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 7.6 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 9.6 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 9.2 +8.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 8.7 +8.1
CBSE Clough Select Equity ETF 0.0 85 -66 1.1 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 10.2 +9.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.8 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 9.3 +8.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 10.0 +9.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -11 10.4 +9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 5.9 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 9.3 +8.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 10.3 +9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 9.5 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.6 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 10.5 +10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 9.5 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 7.8 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.8 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 7.9 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 8.0 +7.5
DFIV Dimensional International Value ETF 0.0 27 -8 10.1 +9.6
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 9.0 +8.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 7.2 +6.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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