Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 119.6x P/Sales
ratio		 4.5x
P/BV
ratio		 3.7x 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 218
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
VERTEX PHARMACEUTICALS INC 8.2 %
AMGEN INC 8.0 %
GILEAD SCIENCES INC 7.8 %
REGENERON PHARMACEUTICALS 6.5 %
ASTRAZENECA PLC-SPONS ADR 4.5 %
ALNYLAM PHARMACEUTICALS INC 3.7 %
SUMMIT THERAPEUTICS INC 2.0 %
ARGENX SE ADR 2.0 %
BIOGEN IDEC INC 2.0 %
ROYALTY PHARMA PLC CLASS A 1.7 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
BRITAIN 5.8 %
NETHERLANDS 2.4 %
FRANCE 1.7 %
CHINA 1.3 %
IRELAND 1.3 %
DENMARK 1.2 %
GERMANY 1.2 %
SWITZERLAND 0.4 %
CANADA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 2.6% -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 41%
MSCI EAFE 0.55 37%
MSCI Emg. Mkts. 0.39 18%

Technical Indicators
Recent close $20.33
30d moving avg. $20.24
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 0.8%


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 75.8 45 -26 0.9 +0.1
BBH VanEck Biotech ETF 47.0 35 -16 6.1 +5.3
XBI SPDR S&P BIOTECH ETF 44.8 35 -16 -3.3 -4.2
BBP Virtus LifeSci Biotech Products ETF 35.4 79 -60 -5.2 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 34.1 56 -37 5.7 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.4 60 -41 11.4 +10.6
MNTL Tema Neuroscience and Mental Health ETF 29.4 75 -56 -0.9 -1.7
PBE Invesco Biotechnology & Genome ETF 28.6 58 -39 2.3 +1.5
HELX Franklin Genomic Advancements ETF 26.7 50 -31 -0.2 -1.0
BMED Future Health ETF 25.2 85 -66 0.5 -0.3
WDNA WisdomTree BioRevolution Fund 22.4 45 -26 -1.7 -2.5
MEDX Horizon Kinetics Medical ETF 21.0 85 -66 2.1 +1.3
PJP Invesco Pharmaceuticals ETF 19.1 57 -38 8.4 +7.6
PINK Simplify Health Care ETF 18.6 50 -31 1.0 +0.2
CANC Tema Oncology ETF 18.1 75 -56 -2.6 -3.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 17.8 75 -56 1.0 +0.2
GNOM Global X Genomics & Biotechnology ETF 17.6 50 -31 -4.2 -5.0
FXH First Trust Health Care AlphaDEX Fund 15.7 62 -43 8.7 +7.9
AGNG Global X Aging Population ETF 15.6 50 -31 5.0 +4.2
FHLC Fidelity MSCI Health Care Index ETF 14.7 8 11 6.5 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.4 68 -49 2.6 +1.7
SYNB Putnam BioRevolution ETF 14.2 70 -51 2.9 +2.1
VHT Vanguard Health Care ETF 14.0 10 9 6.3 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.9 15 4 5.4 +4.6
FMED Fidelity Disruptive Medicine ETF 12.9 50 -31 -1.1 -1.9
IYH iShares U.S. Healthcare ETF 12.3 40 -21 7.1 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.2 20 -1 5.0 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 12.1 47 -28 -2.1 -2.9
IWO iShares Russell 2000 Growth ETF 11.9 24 -5 1.4 +0.6
VTWG Vanguard Russell 2000 Growth ETF 11.8 15 4 1.5 +0.7
CNCR Range Cancer Therapeutics ETF 11.7 79 -60 -13.5 -14.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.2 79 -60 0.0 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -21 7.8 +7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 10.7 59 -40 -0.7 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 10.3 75 -56 2.8 +2.0
VFLO VictoryShares Free Cash Flow ETF 10.0 39 -20 10.9 +10.0
XLV Health Care Select Sector SPDR Fund 9.8 8 11 7.8 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -41 4.2 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.0 95 -76 0.6 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 9.0 59 -40 6.1 +5.3
ARKG ARK Genomic Revolution ETF 8.7 75 -56 0.0 -0.8
RSSL Global X Russell 2000 ETF 8.7 8 11 4.7 +3.9
PPH VanEck Pharmaceutical ETF 8.7 36 -17 10.4 +9.6
IBRN iShares Neuroscience and Healthcare ETF 8.6 47 -28 0.0 -0.8
SBIO ALPS Medical Breakthroughs ETF 8.4 50 -31 0.0 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.3 60 -41 -2.6 -3.4
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -46 5.4 +4.6
IWM iShares Russell 2000 ETF 7.9 19 0 4.7 +3.9
VTWO Vanguard Russell 2000 ETF 7.8 10 9 4.7 +3.9
FDG American Century Focused Dynamic Growth ETF 7.7 45 -26 2.1 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 7.6 79 -60 0.0 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 5 5.9 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 10 4.7 +3.9
KONG Formidable Fortress ETF 7.3 89 -70 5.9 +5.1
FESM Fidelity Enhanced Small Cap ETF 7.2 28 -9 8.1 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.2 6 13 2.9 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 -16 4.2 +3.4
IXJ iShares Global Healthcare ETF 6.9 42 -23 7.2 +6.4
XPH SPDR S&P Pharmaceuticals ETF 6.9 35 -16 5.6 +4.8
VBK Vanguard Small-Cap Growth ETF 6.9 7 12 1.9 +1.1
GURU Global X Guru Index ETF 6.8 75 -56 4.1 +3.3
MEDI Harbor Health Care ETF 6.8 80 -61 -1.6 -2.5
IHE iShares U.S. Pharmaceuticals ETF 6.7 40 -21 9.3 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 -1 6.1 +5.3
LIVR Intelligent Livermore ETF 6.3 69 -50 6.5 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -52 0.5 -0.3
SMRI Bushido Capital US Equity ETF 6.3 71 -52 9.5 +8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 -16 5.3 +4.5
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -50 4.4 +3.6
UDI USCF Dividend Income Fund 6.1 65 -46 8.4 +7.6
BUL Pacer US Cash Cows Growth ETF 6.0 60 -41 6.1 +5.3
HKND Humankind US Stock ETF 6.0 11 8 7.4 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.9 60 -41 2.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 15 6.3 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -46 4.6 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -41 6.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -41 5.9 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 -1 4.2 +3.4
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -30 9.5 +8.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 -10 6.5 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 4.1 +3.3
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.4 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -61 4.6 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -30 3.8 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 4 6.5 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 6 3.2 +2.4
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -56 7.7 +6.9
TBG TBG Dividend Focus ETF 5.2 59 -40 8.0 +7.1
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -19 8.3 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -30 4.3 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -51 2.9 +2.1
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -41 3.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -45 2.3 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -39 4.0 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -30 9.7 +8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -11 6.8 +6.0
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -23 7.0 +6.2
FCPI Fidelity Stocks for Inflation ETF 4.9 15 4 7.6 +6.8
VXF Vanguard Extended Market ETF 4.9 6 13 5.0 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -40 11.5 +10.7
STXK Strive Small-Cap ETF 4.9 18 1 6.4 +5.6
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -46 8.7 +7.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 6 6.4 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 2 6.0 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 4 6.1 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 12 7.6 +6.8
SCHA Schwab U.S. Small-Cap ETF 4.8 4 15 6.5 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 4 6.0 +5.2
FFND Future Fund Active ETF 4.7 100 -81 4.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -28 5.6 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -1 5.7 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 4 6.0 +5.2
QUVU Hartford Quality Value ETF 4.6 46 -27 7.3 +6.5
ABFL Abacus FCF Leaders ETF 4.6 59 -40 5.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 -3 5.7 +4.9
CGGR Capital Group Growth ETF 4.6 39 -20 3.4 +2.6
IWC iShares Micro-Cap ETF 4.6 60 -41 -0.7 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -61 6.1 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -42 6.6 +5.8
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 9.1 +8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 -30 12.3 +11.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -21 3.8 +3.0
MBCC Monarch Blue Chips Core ETF 4.5 125 -106 4.1 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -30 6.3 +5.5
ISCB iShares Morningstar Small-Cap ETF 4.5 4 15 6.3 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -81 4.4 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 -1 -3.6 -4.4
FBCV Fidelity Blue Chip Value ETF 4.4 59 -40 7.5 +6.7
PSC Principal U.S. Small-Cap ETF 4.4 38 -19 7.0 +6.2
TMAT Main Thematic Innovation ETF 4.4 164 -145 -1.5 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 -10 4.3 +3.5
LGCF Themes US Cash Flow Champions ETF 4.2 30 -11 8.5 +7.7
TMFX Motley Fool Next Index ETF 4.2 50 -31 2.8 +2.0
SFYX SoFi Next 500 ETF 4.2 0 19 5.9 +5.0
CGDV Capital Group Dividend Value ETF 4.2 33 -14 4.8 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 1 5.6 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 4 7.3 +6.4
GVLU Gotham 1000 Value ETF 4.1 50 -31 9.1 +8.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 -16 9.4 +8.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 -6 6.8 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -6 11.8 +11.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -33 4.1 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 3 5.7 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -6 8.2 +7.4
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -16 5.1 +4.3
VB Vanguard Small-Cap ETF 3.9 5 14 6.3 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -41 10.1 +9.3
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -6 6.3 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 -2 4.0 +3.2
CGGO Capital Group Global Growth Equity ETF 3.8 47 -28 4.9 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 2 6.1 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 7 7.3 +6.5
NUDV Nuveen ESG Dividend ETF 3.7 26 -7 7.5 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -20 8.4 +7.6
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -56 3.7 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 -41 11.1 +10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 12 6.3 +5.5
WRND IQ Global Equity R&D Leaders ETF 3.6 18 1 8.9 +8.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 4 7.0 +6.2
SCHD Schwab US Dividend Equity ETF 3.6 6 13 9.9 +9.1
IWN iShares Russell 2000 Value ETF 3.6 24 -5 8.1 +7.3
VTWV Vanguard Russell 2000 Value ETF 3.6 15 4 8.1 +7.3
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 -15 5.5 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 1 5.7 +4.9
STXM Strive Mid-Cap ETF 3.5 18 1 6.5 +5.7
CZAR Themes Natural Monopoly ETF 3.5 35 -16 5.6 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 -5 8.0 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 4 5.8 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 4 5.5 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 4 5.7 +4.9
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -12 5.6 +4.8
YALL God Bless America ETF 3.4 65 -46 3.7 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 -5 7.4 +6.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 15 6.9 +6.1
IJH iShares Core S&P Mid-Cap ETF 3.4 5 14 7.6 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -4 5.9 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 -10 10.9 +10.1
XT iShares Exponential Technologies ETF 3.3 46 -27 5.6 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 9 7.6 +6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 16 7.6 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -20 6.7 +5.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 0 7.2 +6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -30 4.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -10 6.6 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 15 6.3 +5.5
QQQ Invesco QQQ Trust Series I 3.2 20 -1 4.2 +3.4
QQQM Invesco NASDAQ 100 ETF 3.2 15 4 4.3 +3.5
HLGE Hartford Longevity Economy ETF 3.2 44 -25 6.4 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 7 7.6 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -41 7.8 +7.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 1 8.3 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -40 6.3 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 7 8.6 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 -1 4.3 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 4 8.2 +7.4
EES WisdomTree U.S. SmallCap Fund 3.1 38 -19 9.3 +8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -31 4.1 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 -1 7.6 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -37 6.4 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 -16 7.1 +6.3
EZM WisdomTree U.S. MidCap Fund 3.0 38 -19 9.4 +8.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 9 5.3 +4.5
ARKK ARK Innovation ETF 3.0 75 -56 -2.8 -3.7
ITAN Sparkline Intangible Value ETF 3.0 50 -31 6.5 +5.7
TAX Cambria Tax Aware ETF 2.9 49 -30 5.2 +4.4
IJR iShares Core S&P Small Cap ETF 2.9 6 13 8.0 +7.2
TTAC FCF US Quality ETF 2.9 59 -40 6.2 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -11 8.2 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -36 13.5 +12.7
BFOR ALPS Barron's 400 ETF 2.8 65 -46 6.1 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -31 5.3 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 4 7.5 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -36 4.3 +3.4
ISMD Inspire Small/Mid Cap ETF 2.8 54 -35 6.1 +5.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -27 5.9 +5.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -7 6.4 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 16 8.1 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 9 8.0 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -46 1.0 +0.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 -1 7.4 +6.6
APIE ActivePassive International Equity ETF 2.7 45 -26 7.6 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 4 7.0 +6.1
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -30 5.8 +5.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 -7 6.8 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -5 8.2 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 -1 9.8 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -41 6.2 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 1 6.9 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 -1 5.8 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 -1 4.4 +3.6
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 4 6.3 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 4 6.4 +5.6
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 7 9.3 +8.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -30 6.6 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 4 8.1 +7.3
FSCS First Trust SMID Capital Strength ETF 2.5 60 -41 6.9 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 9 5.4 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 1 7.8 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -10 7.5 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -26 9.5 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -23 4.7 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -40 2.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -4 3.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -20 3.7 +2.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 6.7 +5.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 6 11.5 +10.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -46 6.4 +5.6
LOWV AB US Low Volatility Equity ETF 2.3 48 -29 5.2 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -41 4.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 10 6.2 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -41 10.0 +9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.8 +4.0
RCGE RockCreek Global Equality ETF 2.2 95 -76 6.4 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -23 6.5 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -36 4.7 +3.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 8.6 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -56 7.3 +6.5
DUHP Dimensional US High Profitability ETF 2.2 21 -2 6.4 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 -10 8.9 +8.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 4 8.0 +7.2
JAVA JPMorgan Active Value ETF 2.2 44 -25 6.6 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -56 5.3 +4.5
SWP SWP Growth & Income ETF 2.2 99 -80 4.5 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 4 5.9 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -18 6.2 +5.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -57 5.1 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -16 7.9 +7.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 4 5.5 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 6 5.7 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -19 7.9 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 6.2 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 -16 4.3 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -41 7.3 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 -9 6.2 +5.3
KRMA Global X Conscious Companies ETF 2.0 43 -24 5.9 +5.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -6 4.9 +4.1
FFTY Innovator IBD 50 ETF 2.0 80 -61 -0.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 1 6.9 +6.1
REVS Columbia Research Enhanced Value ETF 2.0 19 0 7.9 +7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -60 5.1 +4.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -43 3.7 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 1 5.4 +4.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -40 5.2 +4.4
MGV Vanguard Mega Cap Value ETF 2.0 7 12 6.8 +6.0
CSMD Congress SMid Growth ETF 2.0 69 -50 4.0 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 5.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -41 10.1 +9.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -9 6.7 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 -10 8.3 +7.5
PSIL AdvisorShares Psychedelics ETF 1.9 99 -80 0.0 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -29 4.7 +3.8
MAVF Matrix Advisors Value ETF 1.9 75 -56 6.2 +5.4
VAMO Cambria Value & Momentum ETF 1.9 61 -42 6.7 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 9.4 +8.6
VALQ American Century U.S. Quality Value ETF 1.9 29 -10 7.7 +6.9
DGRO iShares Core Dividend Growth ETF 1.9 8 11 6.6 +5.8
WCEO Hypatia Women CEO ETF 1.9 85 -66 4.8 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -36 6.2 +5.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -9 6.5 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 -1 6.6 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 1 9.2 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.3 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -6 6.0 +5.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -39 8.8 +8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 4 9.2 +8.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 1 4.9 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 2 7.0 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -31 6.1 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 4 5.8 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 4 9.2 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 4 7.3 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -40 4.6 +3.8
MBOX Freedom Day Dividend ETF 1.8 39 -20 7.6 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -33 7.1 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -10 4.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 13 9.7 +8.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -31 4.5 +3.7
CHGX AXS Change Finance ESG ETF 1.8 49 -30 4.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -19 4.8 +4.0
FVAL Fidelity Value Factor ETF 1.8 15 4 7.2 +6.4
PKW Invesco Buyback Achievers ETF 1.8 62 -43 7.6 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -1 7.1 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 4 5.1 +4.3
AVUS Avantis U.S. Equity ETF 1.8 15 4 6.1 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 7 6.7 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 4 5.6 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -33 5.5 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -39 5.4 +4.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -29 4.8 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -31 5.7 +4.9
FQAL Fidelity Quality Factor ETF 1.7 15 4 5.7 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -20 6.1 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -40 6.2 +5.4
VTV Vanguard Value ETF 1.7 4 15 7.1 +6.3
VBR Vanguard Small Cap Value ETF 1.7 7 12 9.4 +8.6
USRD Themes US R&D Champions ETF 1.7 29 -10 5.0 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 5.1 +4.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 6.2 +5.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 -3 6.5 +5.7
PTL Inspire 500 ETF 1.7 9 10 5.5 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 -6 6.2 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 10 5.7 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -16 9.8 +9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 12 5.2 +4.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 10 4.9 +4.1
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 6.4 +5.6
SFY SoFi Select 500 ETF 1.7 0 19 4.6 +3.8
STXV Strive 1000 Value ETF 1.7 18 1 8.3 +7.5
PEXL Pacer US Export Leaders ETF 1.7 60 -41 5.0 +4.2
FOVL iShares Focused Value Factor ETF 1.7 25 -6 10.1 +9.3
FLDZ RiverNorth Patriot ETF 1.7 75 -56 5.8 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 -6 8.2 +7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 0 5.3 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -30 5.8 +5.0
PID Invesco International Dividend Achievers ETF 1.6 53 -34 5.7 +4.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -31 5.3 +4.5
ECML Euclidean Fundamental Value ETF 1.6 95 -76 13.1 +12.3
TMFC Motley Fool 100 Index ETF 1.6 50 -31 3.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -6 5.1 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 -10 6.1 +5.3
CAML Congress Large Cap Growth ETF 1.6 66 -47 3.2 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -16 5.7 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 7 7.5 +6.7
ILCV iShares Morningstar Value ETF 1.6 4 15 6.8 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -16 8.1 +7.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -9 10.0 +9.2
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -21 5.6 +4.8
AIEQ AI Powered Equity ETF 1.6 75 -56 5.3 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 3.2 +2.4
GINX SGI Enhanced Global Income ETF 1.6 98 -79 7.4 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 13 4.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -31 7.5 +6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -61 6.3 +5.5
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -20 10.0 +9.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -61 5.1 +4.3
SRHQ SRH U.S. Quality ETF 1.6 35 -16 7.5 +6.7
FTGS First Trust Growth Strength ETF 1.6 60 -41 5.0 +4.2
OPTZ Optimize Strategy Index ETF 1.6 50 -31 5.1 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 -16 5.3 +4.5
HDV iShares Core High Dividend ETF 1.5 8 11 7.0 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -9 5.7 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -41 5.9 +5.1
CGUS Capital Group Core Equity ETF 1.5 33 -14 4.6 +3.8
RECS Columbia Research Enhanced Core ETF 1.5 15 4 6.1 +5.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 -8 9.3 +8.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 9 4.8 +4.0
IWR iShares Russell Midcap ETF 1.5 19 0 5.9 +5.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -42 1.1 +0.3
IWD iShares Russell 1000 Value ETF 1.5 19 0 6.6 +5.8
VONV Vanguard Russell 1000 Value ETF 1.5 8 11 6.7 +5.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 -6 10.5 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 1 10.5 +9.7
FLV American Century Focused Large Cap Value ETF 1.5 42 -23 6.8 +6.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -16 10.8 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 16 5.1 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -11 8.9 +8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 5.0 +4.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -10 5.5 +4.7
CVAR Cultivar ETF 1.5 87 -68 7.2 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 13 7.4 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 5.1 +4.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -16 4.9 +4.1
VTI Vanguard Total Stock Market ETF 1.5 3 16 5.1 +4.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 11 6.0 +5.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 6.2 +5.4
IWV iShares Russell 3000 ETF 1.5 20 -1 5.0 +4.2
VTHR Vanguard Russell 3000 ETF 1.5 10 9 5.1 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -16 5.9 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -21 5.9 +5.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 -14 5.1 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 4 10.5 +9.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -40 9.3 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 10 5.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 15 6.9 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 4 10.5 +9.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -66 3.6 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 11 5.2 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 2 5.8 +5.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -15 10.1 +9.3
FDMO Fidelity Momentum Factor ETF 1.4 15 4 3.9 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -40 6.2 +5.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 16 5.2 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 5.0 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -6 6.0 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 -21 6.2 +5.4
BEEX BeeHive ETF 1.4 84 -65 4.7 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 -1 7.1 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 7.0 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 15 6.1 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -26 3.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -56 4.2 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -51 11.7 +10.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 9 5.1 +4.3
GSPY Gotham Enhanced 500 ETF 1.3 50 -31 5.5 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 4 5.0 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -46 5.2 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -1 5.3 +4.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 -18 6.5 +5.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 -1 6.5 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -12 2.5 +1.7
IUSV iShares Core S&P US Value ETF 1.3 4 15 6.7 +5.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 -2 4.9 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 17 5.2 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -11 6.2 +5.3
PWV Invesco Large Cap Value ETF 1.3 55 -36 7.5 +6.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 9 5.3 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 19 5.1 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 7 4.6 +3.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 0 5.9 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 9 4.5 +3.7
VOOV Vanguard S&P 500 Value ETF 1.3 10 9 6.5 +5.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 5 5.6 +4.8
IVE iShares S&P 500 Value ETF 1.3 18 1 6.4 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 15 6.5 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -30 6.9 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -20 7.1 +6.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 7 5.3 +4.5
SCHK Schwab 1000 Index ETF 1.3 5 14 5.3 +4.4
VOTE TCW Transform 500 ETF 1.3 5 14 5.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -48 10.5 +9.7
DFUS Dimensional U.S. Equity ETF 1.3 9 10 5.1 +4.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 11 5.7 +4.9
IYY iShares Dow Jones U.S. ETF 1.3 20 -1 5.0 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 12 5.1 +4.3
DGT SPDR Global Dow ETF 1.2 50 -31 7.5 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 6.5 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 10 5.0 +4.2
HART IQ Healthy Hearts ETF 1.2 45 -26 6.6 +5.8
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 1 5.3 +4.5
DUSA Davis Select U.S. Equity ETF 1.2 61 -42 7.7 +6.9
DWLD Davis Select Worldwide ETF 1.2 63 -44 7.6 +6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -20 10.8 +10.0
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 -17 9.5 +8.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -48 7.9 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -4 6.9 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 -6 7.4 +6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 9 4.5 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 7 4.7 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -6 7.4 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 10 5.4 +4.6
IWB iShares Russell 1000 ETF 1.2 15 4 5.1 +4.3
VONE Vanguard Russell 1000 ETF 1.2 8 11 5.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 16 5.2 +4.4
CCMG CCM Global Equity ETF 1.2 34 -15 8.8 +8.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -6 5.7 +4.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 16 5.1 +4.3
SMMD iShares Russell 2500 ETF 1.2 15 4 6.6 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 16 5.4 +4.6
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.7 +4.9
PBUS Invesco MSCI USA ETF 1.1 4 15 5.1 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 9 5.1 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 7 7.8 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 5.8 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 4 7.6 +6.8
ACVF American Conservative Values ETF 1.1 75 -56 4.5 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 13 8.4 +7.6
IUS Invesco RAFI Strategic US ETF 1.1 19 0 6.9 +6.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 12 3.6 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 -1 5.1 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 14 8.1 +7.3
AVSD Avantis Responsible International Equity ETF 1.1 23 -4 5.9 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 1 5.6 +4.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 11 5.1 +4.2
MGC Vanguard Mega Cap ETF 1.1 7 12 4.9 +4.1
IWL iShares Russell Top 200 ETF 1.1 15 4 4.9 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 4 4.4 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 1 4.9 +4.1
STRV Strive 500 ETF 1.1 5 14 5.0 +4.2
VV Vanguard Large-Cap ETF 1.1 4 15 5.1 +4.3
DIVB iShares Core Dividend ETF 1.1 5 14 7.9 +7.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 9.9 +9.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -56 8.0 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -33 6.0 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.4 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 15 4.1 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -87 12.3 +11.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 -16 10.7 +9.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -1 4.9 +4.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -31 5.0 +4.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 10 5.2 +4.4
STXG Strive 1000 Growth ETF 1.0 18 1 4.0 +3.2
OALC OneAscent Large Cap Core ETF 1.0 86 -67 4.3 +3.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -28 6.3 +5.5
VOO Vanguard S&P 500 ETF 1.0 3 16 5.2 +4.4
IVV iShares Core S&P 500 ETF 1.0 3 16 5.2 +4.4
SPY SPDR S&P 500 ETF Trust 1.0 9 10 5.1 +4.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 17 5.2 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -76 3.8 +3.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 -12 10.8 +10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 10 6.1 +5.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 -10 3.5 +2.7
JPEF JPMorgan Equity Focus ETF 1.0 50 -31 4.5 +3.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 8.2 +7.4
VO Vanguard Mid-Cap ETF 0.9 4 15 5.9 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -1 5.9 +5.1
DIHP Dimensional International High Profitability ETF 0.9 29 -10 7.3 +6.5
AVDE Avantis International Equity ETF 0.9 23 -4 7.9 +7.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 4.4 +3.6
RVRB Reverb ETF 0.9 30 -11 4.8 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -66 3.9 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 7.1 +6.2
FDVV Fidelity High Dividend ETF 0.9 15 4 8.1 +7.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -36 3.9 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 -5 6.6 +5.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 -16 5.0 +4.2
IWF iShares Russell 1000 Growth ETF 0.9 19 0 4.5 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.9 8 11 4.6 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 7 4.6 +3.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 -3 8.0 +7.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -23 4.9 +4.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 -50 4.5 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 -6 5.3 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 8.6 +7.7
TOK iShares MSCI Kokusai ETF 0.9 26 -7 5.3 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -40 3.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -20 9.8 +9.0
VT Vanguard Total World Stock ETF 0.9 7 12 6.2 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 4 10.2 +9.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -40 11.8 +11.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -9 4.3 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 4.8 +4.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 -1 4.7 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -10 8.1 +7.3
URTH iShares MSCI World ETF 0.8 24 -5 5.4 +4.6
YOKE Yoke Core ETF 0.8 42 -23 4.4 +3.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 12 7.8 +7.0
VIDI Vident International Equity Strategy ETF 0.8 61 -42 11.3 +10.5
DVY iShares Select Dividend ETF 0.8 38 -19 9.4 +8.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 4.9 +4.1
OEF iShares S&P 100 ETF 0.8 20 -1 4.8 +4.0
EBI Longview Advantage ETF 0.8 35 -16 6.9 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 1 4.2 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -20 10.0 +9.1
BLES Inspire Global Hope ETF 0.8 61 -42 6.9 +6.1
ILCG iShares Morningstar Growth ETF 0.8 4 15 3.9 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 -1 3.5 +2.7
VIG Vanguard Dividend Appreciation ETF 0.7 6 13 5.7 +4.9
ACWI iShares MSCI ACWI ETF 0.7 32 -13 5.8 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -19 8.9 +8.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.9 +4.1
IVW iShares S&P 500 Growth ETF 0.7 18 1 4.2 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 9 4.2 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 15 4.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 7.0 +6.2
TOKE Cambria Cannabis ETF 0.7 42 -23 -0.3 -1.1
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -84 -6.2 -7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -36 10.6 +9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -26 4.7 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 9 6.0 +5.2
MAGA Point Bridge America First ETF 0.7 72 -53 6.0 +5.2
NIXT Research Affiliates Deletions ETF 0.7 9 10 5.8 +5.0
JGRO JPMorgan Active Growth ETF 0.7 44 -25 3.6 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -61 12.6 +11.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -21 7.9 +7.1
XHS SPDR S&P Health Care Services ETF 0.7 35 -16 3.5 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 7 5.3 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -13 5.1 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -70 4.5 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -62 3.1 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -10 4.4 +3.6
PFM Invesco Dividend Achievers ETF 0.6 53 -34 5.4 +4.6
VUG Vanguard Growth ETF 0.6 4 15 4.1 +3.3
GLOF iShares Global Equity Factor ETF 0.6 20 -1 6.9 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 4 3.6 +2.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.9 +6.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -60 4.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 -20 8.5 +7.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 12 4.2 +3.4
FFOG Franklin Focused Growth ETF 0.5 61 -42 2.5 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -29 6.0 +5.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 5.3 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -71 4.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.6 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -61 8.1 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 5.0 +4.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -41 8.5 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -46 3.4 +2.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -56 -0.3 -1.1
CGIE Capital Group International Equity ETF 0.4 54 -35 5.0 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -17 5.0 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 8 5.3 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 -4 7.8 +7.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 11.0 +10.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.9 +3.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -66 3.4 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -106 6.6 +5.8
BIBL Inspire 100 ETF 0.4 35 -16 5.3 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -70 10.4 +9.6
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -41 5.5 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -11 8.1 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 6.1 +5.3
DURA VanEck Durable High Dividend ETF 0.3 29 -10 8.7 +7.9
LST Leuthold Select Industries ETF 0.3 91 -72 5.6 +4.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 6.7 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 6 10.2 +9.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -54 11.6 +10.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -51 4.9 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 18.6 +17.7
IQSI IQ Candriam International Equity ETF 0.3 15 4 6.7 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 3.3 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -13 18.4 +17.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -7 3.4 +2.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -56 2.0 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 9.8 +9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.2 +6.3
PRAY FIS Christian Stock Fund 0.3 69 -50 5.4 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 8.5 +7.6
ISRA VanEck Israel ETF 0.2 59 -40 7.4 +6.6
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -16 2.9 +2.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 8.4 +7.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -51 14.2 +13.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -11 8.4 +7.6
IHI iShares U.S. Medical Devices ETF 0.2 40 -21 3.7 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -6 6.4 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 11.4 +10.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 3.0 +2.2
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.0 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -4 8.7 +7.9
TINY ProShares Nanotechnology ETF 0.2 58 -39 5.4 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 8.0 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -30 7.4 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -1 11.2 +10.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.8 +7.0
CGV Conductor Global Equity Value ETF 0.1 130 -111 9.3 +8.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 13.2 +12.4
FENI Fidelity Enhanced International ETF 0.1 28 -9 6.9 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 -0.6 -1.4
MCHI iShares MSCI China ETF 0.1 59 -40 18.3 +17.4
BINV Brandes International ETF 0.1 70 -51 9.9 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 7.4 +6.6
GXC SPDR S&P China ETF 0.1 59 -40 17.0 +16.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 8.2 +7.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.8 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 10.1 +9.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 5.5 +4.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 6.7 +5.9
BKF iShares MSCI BIC ETF 0.1 69 -50 13.4 +12.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 7.5 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 9.6 +8.8
BKIE BNY Mellon International Equity ETF 0.1 4 15 7.3 +6.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.9 +6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 9.4 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 9.9 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 9.4 +8.6
HEAL Global X HealthTech ETF 0.0 50 -31 -0.7 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 10.6 +9.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 9.7 +8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -26 9.2 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 10.3 +9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -11 10.7 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 6.2 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.9 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 9.5 +8.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 10.6 +9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 10.8 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.8 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 10.0 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 9.9 +9.1
CBSE Clough Select Equity ETF 0.0 85 -66 1.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 8.0 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.7 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 8.0 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 8.2 +7.4
DFIV Dimensional International Value ETF 0.0 27 -8 10.2 +9.4
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 9.1 +8.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.7 +5.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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