Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 486.3x P/Sales
ratio		 5.1x
P/BV
ratio		 3.6x Div.
yield		 1.1%


  • 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) $17
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 250
Wgt avg mkt cap (mns) $57,258
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 12.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
AMGEN INC 9.3 %
VERTEX PHARMACEUTICALS INC 9.1 %
GILEAD SCIENCES INC 8.9 %
REGENERON PHARMACEUTICALS 8.7 %
SEATTLE GENETICS INC 4.4 %
ASTRAZENECA PLC-SPONS ADR 4.1 %
BIOGEN IDEC INC 3.6 %
MODERNA, INC. 3.2 %
ALNYLAM PHARMACEUTICALS INC 2.2 %
BIOMARIN PHARMACEUTICAL INC 1.8 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
BRITAIN 5.8 %
NETHERLANDS 1.8 %
IRELAND 1.6 %
FRANCE 1.5 %
GERMANY 1.2 %
CHINA 1.1 %
DENMARK 0.7 %
SWITZERLAND 0.6 %
CANADA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% -10.1% -- -- -11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.58 48%
MSCI EAFE 0.57 44%
MSCI Emg. Mkts. 0.40 22%

Technical Indicators
Recent close $19.96
30d moving avg. $19.36
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,063

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 0.1%


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 NASDAQ Biotechnology ETF 81.8 45 -26 0.0 -0.1
BBH VanEck Biotech ETF 56.8 35 -16 5.3 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 38.2 56 -37 2.4 +2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 35.0 59 -40 1.6 +1.5
XBI SPDR S&P BIOTECH ETF 34.7 35 -16 -3.6 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 34.3 60 -41 9.8 +9.7
BBP BioShares Biotechnology Products Fund 32.8 79 -60 -5.4 -5.5
BMED BlackRock Future Health ETF 29.5 85 -66 0.7 +0.6
BTEC Principal Healthcare Innovators Index ETF 28.2 42 -23 -6.5 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 27.5 75 -56 3.0 +2.9
MEDX Horizon Kinetics Medical ETF 26.5 85 -66 3.0 +2.9
PJP Invesco Dynamic Pharmaceuticals ETF 22.6 58 -39 6.6 +6.5
CANC Tema Oncology ETF 21.4 75 -56 -4.3 -4.4
AGNG Global X Aging Population ETF 20.9 50 -31 3.9 +3.8
WDNA WisdomTree BioRevolution Fund 20.2 45 -26 -5.7 -5.8
FXH First Trust Health Care AlphaDEX Fund 20.2 61 -42 8.5 +8.4
PINK Simplify Health Care ETF 18.4 50 -31 5.8 +5.7
GNOM Global X Genomics & Biotechnology ETF 17.8 50 -31 -5.6 -5.8
HELX Franklin Genomic Advancements ETF 17.5 50 -31 1.9 +1.8
BAD B.A.D. ETF 16.8 75 -56 -4.3 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 15.8 16 3 4.0 +3.9
FHLC Fidelity MSCI Health Care Index ETF 14.7 8 11 6.1 +6.0
VHT Vanguard Health Care Index Fund 14.6 10 9 6.1 +5.9
BUL Pacer US Cash Cows Growth ETF 14.3 60 -41 10.2 +10.1
IYH iShares U.S. Healthcare ETF 13.3 40 -21 6.7 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -41 5.9 +5.8
IDNA iShares Genomics Immunology & Healthcare ETF 13.2 47 -28 -8.4 -8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.0 15 4 5.6 +5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 -21 7.9 +7.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.0 79 -60 -6.0 -6.1
SANE Subversive Mental Health ETF 12.0 75 -56 4.4 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 11.8 68 -49 -8.3 -8.4
VIRS Pacer BioThreat Strategy ETF 11.4 70 -51 6.7 +6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 11.3 68 -49 1.6 +1.5
SYNB Putnam BioRevolution ETF 11.1 70 -51 2.8 +2.7
CNCR Loncar Cancer Immunotherapy ETF 10.9 79 -60 -22.4 -22.5
IBRN iShares Neuroscience and Healthcare ETF 10.8 47 -28 -6.1 -6.3
XLV Health Care Select Sector SPDR Fund 10.6 10 9 7.7 +7.6
IWO iShares Russell 2000 Growth ETF 9.9 24 -5 1.2 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 9.9 81 -62 9.9 +9.8
VTWG Vanguard Russell 2000 Growth Index Fund 9.8 15 4 1.3 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 9.7 18 1 3.6 +3.5
ARKG ARK Genomic Revolution ETF 9.7 75 -56 -12.2 -12.3
SBIO ALPS Medical Breakthroughs ETF 9.5 50 -31 -4.8 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.8 20 -1 6.1 +6.0
FDG American Century Focused Dynamic Growth ETF 8.8 45 -26 3.2 +3.1
SXQG 6 Meridian Quality Growth ETF 8.5 100 -81 4.7 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 -16 5.6 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -39 5.4 +5.3
TECB iShares US Tech Breakthrough Multisector ETF 7.7 40 -21 4.6 +4.5
PPH VanEck Pharmaceutical ETF 7.6 36 -17 11.6 +11.5
SDG iShares Sustainable MSCI Global Impact ETF 7.6 49 -30 6.6 +6.5
IXJ iShares Global Healthcare ETF 7.6 42 -23 6.8 +6.7
FTCS First Trust Capital Strength ETF 7.4 55 -36 6.4 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 13 2.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 -16 7.7 +7.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 -50 5.6 +5.5
KONG Formidable Fortress ETF 6.8 89 -70 6.7 +6.6
IWM iShares Russell 2000 ETF 6.7 19 0 3.8 +3.7
VBK Vanguard Small-Cap Growth Index Fund 6.7 7 12 1.3 +1.2
VTWO Vanguard Russell 2000 Index Fund 6.6 10 9 3.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 10 4.0 +3.9
XPH SPDR S&P Pharmaceuticals ETF 6.4 35 -16 5.5 +5.4
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -27 6.0 +5.9
GURU Global X Guru Index ETF 6.2 75 -56 4.2 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 1 6.3 +6.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.0 78 -59 -2.7 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 -41 4.2 +4.1
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 -21 8.7 +8.6
FPX First Trust US IPO Index Fund 5.9 61 -42 -0.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -3 5.1 +5.0
PKW Invesco Buyback Achievers ETF 5.8 64 -45 7.9 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 5 6.8 +6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.7 20 -1 5.4 +5.3
HKND Humankind US Stock ETF 5.6 11 8 6.7 +6.6
ENTR Entrepreneur 30 Fund 5.6 75 -56 2.5 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -30 5.3 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -51 2.4 +2.3
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 -10 7.7 +7.6
TMFX Motley Fool Next Index ETF 5.4 50 -31 3.2 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 4 6.1 +6.0
IWC iShares Micro-Cap ETF 5.4 60 -41 -5.2 -5.4
FLRG Fidelity U.S. Multifactor ETF 5.3 29 -10 7.9 +7.8
ARB AltShares Merger Arbitrage ETF 5.3 77 -58 -0.4 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 80 -61 5.5 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 -1 -12.2 -12.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 9 5.8 +5.7
VXF Vanguard Extended Market Index Fund 5.2 6 13 3.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 5.1 29 -10 9.5 +9.4
CACG ClearBridge All Cap Growth ETF 5.0 54 -35 3.6 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -31 3.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 5.0 4 15 5.1 +5.0
STXK Strive Small-Cap ETF 5.0 18 1 5.6 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 3 6.0 +5.9
GCOW Pacer Global High Dividend ETF 5.0 60 -41 13.1 +13.0
ISCB iShares Morningstar Small-Cap ETF 5.0 4 15 5.2 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -61 5.4 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -76 1.8 +1.7
EQUL IQ Engender Equality ETF 4.9 45 -26 6.5 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 -1 6.6 +6.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 -10 5.8 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 -11 10.4 +10.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 2 5.7 +5.6
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -46 4.5 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 -10 8.0 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 15 4 5.9 +5.8
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 -41 -2.9 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 -16 7.9 +7.8
PSC Principal U.S. Small Cap Index ETF 4.6 38 -19 8.5 +8.4
QQQ Invesco QQQ Trust 4.6 20 -1 5.1 +5.0
QQQM Invesco NASDAQ 100 ETF 4.6 15 4 5.2 +5.1
DIVD Altrius Global Dividend ETF 4.5 49 -30 10.1 +10.0
CGGR Capital Group Growth ETF 4.5 39 -20 3.7 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 -2 4.1 +3.9
YALL God Bless America ETF 4.4 65 -46 3.5 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 12 10.5 +10.4
MEDI Harbor Health Care ETF 4.4 80 -61 -0.8 -0.9
SPGP Invesco S&P 500 GARP ETF 4.4 36 -17 8.9 +8.8
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 13 8.9 +8.8
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -12 5.6 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 -1 5.3 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 6 2.7 +2.6
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 12 10.4 +10.2
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 -6 5.4 +5.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 -4 3.9 +3.8
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -30 11.5 +11.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 4 6.8 +6.7
CSML IQ Chaikin U.S. Small Cap ETF 4.0 35 -16 5.7 +5.5
SDEP SFP Core Equity Strategy 4.0 0 19 0.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 4 6.8 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 2 6.8 +6.7
SMDY Syntax Stratified MidCap ETF 4.0 35 -16 7.4 +7.3
AHOY Newday Ocean Health ETF 3.9 75 -56 5.6 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -26 4.2 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -31 5.2 +5.1
FQAL Fidelity Quality Factor ETF 3.8 29 -10 5.8 +5.7
VB Vanguard Small-Cap ETF 3.8 5 14 5.7 +5.6
ISMD Inspire Small/Mid Cap Impact ETF 3.8 54 -35 6.1 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -1 7.1 +7.0
SMRI Bushido Capital US Equity ETF 3.8 71 -52 9.0 +8.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 -6 6.5 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -20 7.5 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 15 6.1 +6.0
IWN iShares Russell 2000 Value ETF 3.7 24 -5 6.1 +5.9
INNO Harbor Disruptive Innovation ETF 3.7 75 -56 -6.0 -6.1
SIXA 6 Meridian Mega Cap Equity ETF 3.7 80 -61 6.9 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 12 6.0 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -39 9.1 +8.9
FTGS First Trust Growth Strength ETF 3.6 60 -41 6.4 +6.3
PZLG Puzzle Mature Growth 3.6 0 19 0.0 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 4 6.2 +6.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.6 60 -41 8.8 +8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -6 12.1 +12.0
XT iShares Exponential Technologies ETF 3.6 46 -27 3.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 6 5.9 +5.7
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -9 7.4 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 4 5.0 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 -1 6.7 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 -6 6.0 +5.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 4 6.6 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -41 6.1 +6.0
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -61 4.2 +4.1
WCEO Hypatia Women CEO ETF 3.4 85 -66 6.2 +6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -40 6.2 +6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 -6 9.2 +9.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 4 6.8 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 4 10.9 +10.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -31 6.9 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 -16 8.8 +8.7
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -17 10.1 +10.0
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -7 6.3 +6.2
CGDV Capital Group Dividend Value ETF 3.3 33 -14 6.0 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -62 3.8 +3.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -40 5.7 +5.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 15 6.7 +6.6
NUDV Nuveen ESG Dividend ETF 3.1 26 -7 7.5 +7.4
APIE ActivePassive International Equity ETF 3.1 45 -26 8.0 +7.9
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -30 5.8 +5.7
AFSM First Trust Active Factor Small Cap ETF 3.1 77 -58 9.2 +9.1
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 12 4.7 +4.6
HLGE Hartford Longevity Economy ETF 3.1 44 -25 6.9 +6.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -40 7.1 +7.0
BRNY Burney U.S. Factor Rotation ETF 3.1 79 -60 6.2 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -44 2.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -23 6.2 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -20 6.2 +6.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -48 8.8 +8.7
UDI USCF Dividend Income Fund 3.0 0 19 0.0 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -37 5.6 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 4 5.3 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 -40 7.8 +7.7
AIEQ AI Powered Equity ETF 3.0 75 -56 4.0 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -33 6.2 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 7 6.0 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -10 7.0 +6.9
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 -7 7.4 +7.3
FSMD Fidelity Small-Mid Factor ETF 2.9 29 -10 7.7 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 4 8.2 +8.1
DIVL Madison Dividend Value ETF 2.9 65 -46 5.9 +5.8
BFOR Barron's 400 ETF 2.8 65 -46 7.9 +7.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 -16 6.7 +6.6
WRND IQ Global Equity R&D Leaders ETF 2.8 18 1 7.2 +7.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 -1 7.5 +7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 4 5.1 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -20 4.2 +4.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 -18 6.2 +6.1
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -39 9.1 +8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -46 -0.8 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -52 1.0 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 9 5.9 +5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -41 7.3 +7.2
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 9 5.4 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -18 6.1 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 13 4.5 +4.4
ERSX ERShares NextGen Entrepreneurs ETF 2.6 75 -56 5.9 +5.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -46 5.0 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 4 6.3 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 -6 6.2 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -56 7.5 +7.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.6 20 -1 6.2 +6.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 6 4.7 +4.5
JGRO JPMorgan Active Growth ETF 2.6 44 -25 3.8 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -1 9.2 +9.1
JAVA JPMorgan Active Value ETF 2.6 44 -25 6.6 +6.5
HAPI Harbor Corporate Culture ETF 2.5 36 -17 5.1 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 7 7.7 +7.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -39 9.2 +9.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 -15 6.9 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -56 5.2 +5.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -6 5.5 +5.4
SFYX Sofi Next 500 ETF 2.5 0 19 6.0 +5.9
OALC OneAscent Large Cap Core ETF 2.4 82 -63 6.7 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 10 6.6 +6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 -11 8.3 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 1 7.2 +7.1
DUHP Dimensional US High Profitability ETF 2.4 21 -2 7.6 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -5 8.4 +8.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 6 7.3 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 10 6.5 +6.4
IUSG iShares Core S&P US Growth ETF 2.3 4 15 5.7 +5.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 0 6.7 +6.6
SPHQ Invesco S&P 500 Quality ETF 2.3 15 4 5.8 +5.7
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 -31 3.7 +3.6
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -30 7.6 +7.5
IWR iShares Russell Midcap ETF 2.3 18 1 6.1 +6.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 4 6.3 +6.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -19 9.7 +9.6
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -26 4.7 +4.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 1 9.0 +8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 10 6.3 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 -10 5.0 +4.9
KRMA Global X Conscious Companies ETF 2.2 43 -24 5.8 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 -4 7.5 +7.4
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -49 -6.2 -6.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -46 6.1 +6.0
VOOG Vanguard S&P 500 Growth ETF 2.2 10 9 5.6 +5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 -16 6.3 +6.2
IVW iShares S&P 500 Growth ETF 2.2 18 1 5.5 +5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 15 5.7 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -41 1.1 +1.0
HDV iShares Core High Dividend ETF 2.2 8 11 8.8 +8.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -16 5.7 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 9 7.7 +7.6
AVUS Avantis U.S. Equity ETF 2.2 15 4 6.4 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 4 7.4 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -36 5.3 +5.2
SPMD SPDR Portfolio Mid Cap ETF 2.2 3 16 7.7 +7.6
UPWD JPMorgan Social Advancement ETF 2.2 49 -30 4.8 +4.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 14 7.7 +7.6
ILCV iShares Morningstar Value ETF 2.2 4 15 7.3 +7.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 13 8.3 +8.2
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -66 3.2 +3.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -30 6.4 +6.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 4 8.2 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -23 7.1 +7.0
JFWD Jacob Forward ETF 2.1 75 -56 -8.0 -8.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 10 5.3 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 1 8.2 +8.1
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 -9 6.2 +6.1
DGRO iShares Core Dividend Growth ETF 2.1 8 11 7.0 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 12 5.6 +5.5
IWX iShares Russell Top 200 Value ETF 2.1 20 -1 7.0 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 4 7.8 +7.7
WTV WisdomTree US Value Fund 2.1 12 7 9.2 +9.1
FLDZ RiverNorth Volition America Patriot ETF 2.1 75 -56 6.0 +5.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -46 8.9 +8.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 4 7.0 +6.8
MOON Direxion Moonshot Innovators ETF 2.0 65 -46 -14.6 -14.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 25 -6 6.8 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 7 7.6 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 4 6.9 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 4 6.8 +6.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -77 4.5 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -11 6.1 +6.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 55 -36 5.5 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 -1 6.8 +6.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -6 6.8 +6.7
TMFC Motley Fool 100 Index ETF 2.0 50 -31 4.2 +4.1
MBOX Freedom Day Dividend ETF 2.0 39 -20 8.5 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 -5 8.6 +8.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 -3 8.6 +8.5
REVS Columbia Research Enhanced Value ETF 2.0 19 0 8.1 +8.0
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -31 6.1 +6.0
PDP Invesco DWA Momentum ETF 2.0 62 -43 3.9 +3.8
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -33 6.1 +6.0
STXV Strive 1000 Value ETF 2.0 18 1 8.4 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 2 6.0 +5.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 15 6.3 +6.2
MGV Vanguard Mega Cap Value ETF 2.0 7 12 7.2 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 15 6.2 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 13 7.8 +7.7
VTV Vanguard Value Index Fund 1.9 4 15 7.4 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 4 5.9 +5.8
ARKK ARK Innovation ETF 1.9 75 -56 -6.9 -7.0
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -36 12.3 +12.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -41 5.4 +5.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 -11 7.0 +6.9
ITAN Sparkline Intangible Value ETF 1.9 50 -31 6.5 +6.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -6 5.5 +5.4
SSLY Syntax Stratified SmallCap ETF 1.9 40 -21 8.0 +7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 -6 6.2 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 16 5.4 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 10 6.0 +5.9
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 11 7.2 +7.1
IWD iShares Russell 1000 Value ETF 1.9 19 0 7.1 +7.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -6 5.8 +5.7
USVT US Value ETF 1.9 49 -30 11.9 +11.8
FDLO Fidelity Low Volatility Factor ETF 1.9 29 -10 5.4 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 7 8.9 +8.8
IWV iShares Russell 3000 ETF 1.8 20 -1 5.3 +5.2
VTHR Vanguard Russell 3000 Index Fund 1.8 10 9 5.4 +5.2
VTI Vanguard Total Stock Market Index Fund 1.8 3 16 5.4 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -31 7.2 +7.1
ROE Astoria US Quality Kings ETF 1.8 49 -30 8.3 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 9 7.9 +7.8
GVLU Gotham 1000 Value ETF 1.8 50 -31 9.0 +8.9
IJR iShares Core S&P Small Cap ETF 1.8 6 13 8.2 +8.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 16 5.5 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 16 8.3 +8.1
VO Vanguard Mid-Cap Index Fund 1.8 4 15 6.4 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 -10 8.4 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 7 7.9 +7.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -50 4.6 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -28 5.0 +4.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 4 11.4 +11.2
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 -1 -0.5 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 9 5.6 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -62 5.2 +5.1
DIVB iShares Core Dividend 1.7 5 14 8.4 +8.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 12 8.9 +8.8
SQLV Legg Mason Small-Cap Quality Value 1.7 60 -41 9.6 +9.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -56 4.1 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 -9 6.8 +6.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -10 6.0 +5.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 -2 5.5 +5.4
RECS Columbia Research Enhanced Core ETF 1.7 15 4 6.2 +6.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -15 10.3 +10.2
ACVF American Conservative Values ETF 1.7 75 -56 4.8 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 11 6.8 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -6 6.2 +6.1
IYY iShares Dow Jones U.S. ETF 1.6 20 -1 5.4 +5.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -56 3.4 +3.3
FMIL Fidelity New Millennium ETF 1.6 59 -40 4.4 +4.3
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -40 5.5 +5.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 6.6 +6.5
SCHK Schwab 1000 Index ETF 1.6 5 14 5.6 +5.5
IUS Invesco Strategic US ETF 1.6 19 0 7.7 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 9 5.0 +4.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 -16 5.7 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -91 4.7 +4.6
IWB iShares Russell 1000 ETF 1.6 15 4 5.4 +5.3
VONE Vanguard Russell 1000 ETF 1.6 8 11 5.5 +5.4
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 4 5.4 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 16 5.5 +5.4
BUZZ VanEck Social Sentiment ETF 1.6 75 -56 1.9 +1.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 7 5.7 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 10 5.6 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -42 8.6 +8.5
DFUS Dimensional U.S. Equity ETF 1.6 9 10 5.5 +5.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -28 4.0 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 15 7.1 +7.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 16 5.6 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -41 4.7 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 15 4.6 +4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 -29 5.1 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 7 7.6 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 5.5 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 4 7.6 +7.5
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 -9 7.1 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -4 7.2 +7.1
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 15 5.5 +5.4
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -36 5.2 +5.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 -3 8.2 +8.1
PSET Principal Price Setters Index ETF 1.5 15 4 6.0 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 17 5.5 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 1 6.0 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -16 8.2 +8.1
VV Vanguard Large-Cap Index Fund 1.5 4 15 5.5 +5.4
CSMD Congress SMid Growth ETF 1.5 69 -50 4.5 +4.4
STRV Strive 500 ETF 1.5 5 14 5.5 +5.4
VOTE Engine No. 1 Transform 500 ETF 1.5 5 14 5.5 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 11 5.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -1 5.3 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 19 5.4 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -33 8.3 +8.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -81 11.8 +11.7
SMMD iShares Russell 2500 ETF 1.5 15 4 6.2 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 7 5.5 +5.3
FDVV Fidelity Core Dividend ETF 1.5 29 -10 9.2 +9.1
PID Invesco International Dividend Achievers ETF 1.5 56 -37 7.4 +7.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -10 6.1 +6.0
MGC Vanguard Mega Cap Index Fund 1.4 7 12 5.3 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 -10 8.1 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 9 5.5 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 5 5.6 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 9 5.0 +4.9
ROYA Tema Global Royalties ETF 1.4 75 -56 4.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 9 5.5 +5.4
STXG Strive 1000 Growth ETF 1.4 18 1 4.5 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 12 5.5 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 10 5.5 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 16 5.8 +5.7
VUSE Vident Core US Equity Fund 1.4 50 -31 5.9 +5.8
EES WisdomTree SmallCap Earnings Fund 1.4 38 -19 11.2 +11.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 -1 5.4 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -29 6.4 +6.3
IWL iShares Russell Top 200 ETF 1.4 15 4 5.2 +5.1
APUE ActivePassive U.S. Equity ETF 1.4 33 -14 5.4 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -10 7.5 +7.4
RVRB Reverb ETF 1.4 30 -11 5.3 +5.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -40 2.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 0 6.9 +6.8
IVV iShares Core S&P 500 ETF 1.3 3 16 5.6 +5.5
VOO VANGUARD S&P 500 ETF 1.3 3 16 5.6 +5.5
SPY SPDR S&P 500 ETF Trust 1.3 9 10 5.5 +5.4
IWF iShares Russell 1000 Growth ETF 1.3 19 0 4.9 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 8 5.6 +5.5
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 11 5.0 +4.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 17 5.6 +5.5
SQEW LeaderShares Equity Skew ETF 1.3 75 -56 4.9 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 6 10.9 +10.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -30 5.6 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 -6 7.3 +7.2
PZLD Puzzle Divdend Leaders 1.3 0 19 0.0 -0.1
DGT SPDR Global Dow ETF 1.3 50 -31 6.4 +6.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 11 6.2 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 -16 8.4 +8.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -1 8.3 +8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 -6 7.2 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -20 7.1 +6.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 2 7.4 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 10 5.7 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 7 7.7 +7.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 -10 6.0 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -10 11.3 +11.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -42 8.5 +8.4
WBIY WBI Power Factor High Dividend ETF 1.2 100 -81 12.3 +12.2
DWLD Davis Select Worldwide ETF 1.2 62 -43 7.1 +7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -20 11.8 +11.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -16 11.3 +11.2
VDNI V-Shares US Leadership Diversity ETF 1.2 29 -10 5.7 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -9 5.4 +5.3
SFY SoFi Select 500 ETF 1.2 0 19 5.4 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 -9 6.1 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 13 8.2 +8.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -31 5.2 +5.0
DVY iShares Select Dividend ETF 1.2 38 -19 9.2 +9.1
PSIL AdvisorShares Psychedelics ETF 1.2 99 -80 -30.5 -30.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 -13 5.3 +5.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 0 6.5 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -30 4.9 +4.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 -9 8.7 +8.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 39 -20 11.5 +11.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -61 7.1 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -1 7.4 +7.3
VUG Vanguard Growth Index Fund 1.2 4 15 4.5 +4.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -60 4.8 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 10 5.7 +5.6
FDMO Fidelity Momentum Factor ETF 1.1 29 -10 4.2 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -46 4.4 +4.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 12 4.5 +4.4
YPS Arrow Reverse Cap 500 ETF 1.1 29 -10 7.1 +7.0
GSPY Gotham Enhanced 500 ETF 1.1 50 -31 5.8 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -61 6.8 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -70 4.6 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -40 8.8 +8.7
BLES Inspire Global Hope Large Cap ETF 1.1 61 -42 6.4 +6.3
ILCG iShares Morningstar Growth ETF 1.1 4 15 4.4 +4.3
HART IQ Healthy Hearts ETF 1.1 45 -26 5.7 +5.6
TOK iShares MSCI Kokusai ETF 1.0 25 -6 5.4 +5.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -36 6.5 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -46 2.4 +2.3
BIBL Inspire ETF 1.0 35 -16 5.3 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -56 4.3 +4.2
IQSU IQ Candriam ESG US Equity ETF 1.0 9 10 5.0 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -40 3.6 +3.5
URTH iShares MSCI World ETF 1.0 24 -5 5.5 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -11 9.4 +9.3
BKUS BNY Mellon Sustainable US Equity ETF 1.0 50 -31 4.6 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 4 8.3 +8.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -40 11.8 +11.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 -6 6.9 +6.8
VT Vanguard Total World Stock ETF 0.9 7 12 5.2 +5.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 -1 5.1 +5.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -76 3.2 +3.1
SIXS 6 Meridian Small Cap Equity ETF 0.9 89 -70 8.6 +8.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 40 -21 11.5 +11.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -41 7.4 +7.3
AMID Argent Mid Cap ETF 0.9 52 -33 8.0 +7.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -6 8.5 +8.4
RNMC Mid Cap US Equity Select ETF 0.9 60 -41 8.8 +8.7
OEF iShares S&P 100 ETF 0.9 20 -1 5.2 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -1 5.9 +5.8
AVDE Avantis International Equity ETF 0.9 23 -4 7.6 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 -10 5.4 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 7 5.5 +5.4
ACWI iShares MSCI ACWI ETF 0.9 32 -13 5.6 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -66 5.8 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 7 5.0 +4.8
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -46.4 -46.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -6 7.0 +6.9
TOKE Cambria Cannabis ETF 0.8 42 -23 -29.5 -29.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -10 6.8 +6.7
PFM Invesco Dividend Achievers ETF 0.8 53 -34 5.9 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -19 7.8 +7.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -152 6.8 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 38 -19 9.3 +9.2
WKLY SoFi Weekly Dividend ETF 0.8 49 -30 7.7 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 -5 6.1 +6.0
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -36 5.2 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -19 9.0 +8.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -1 10.7 +10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -20 5.5 +5.4
RNLC Large Cap US Equity Select ETF 0.7 60 -41 6.6 +6.5
FFTY Innovator IBD 50 ETF 0.7 80 -61 3.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -40 6.1 +6.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -6 5.8 +5.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -53 6.5 +6.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -30 2.0 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 4 6.2 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 30 -11 10.1 +10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -51 11.7 +11.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 7.1 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 4 4.7 +4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 -16 7.9 +7.8
FVAL Fidelity Value Factor ETF 0.7 29 -10 7.7 +7.6
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 12 8.0 +7.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -19 10.4 +10.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -40 8.8 +8.7
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -66 0.6 +0.5
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -26 5.7 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -30 5.4 +5.3
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 -1 5.6 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -48 10.9 +10.8
GLOF iShares Global Equity Factor ETF 0.6 20 -1 7.2 +7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -23 5.4 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -33 8.1 +8.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 -17 6.7 +6.6
FFND Future Fund Active ETF 0.6 100 -81 0.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -56 6.4 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -16 7.1 +7.0
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -46 3.1 +3.0
CHIH Global X MSCI China Health Care ETF 0.6 65 -46 2.3 +2.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 -12 9.1 +9.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 -20 5.1 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -20 9.2 +9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -26 1.1 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -39 6.5 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -20 6.8 +6.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 59 -40 7.0 +6.9
VIDI Vident International Equity Fund 0.5 61 -42 11.5 +11.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -8 5.8 +5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -36 4.7 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 6 10.8 +10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -20 10.6 +10.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 -10 8.4 +8.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -51 3.8 +3.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 69 -50 6.0 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 4 9.3 +9.2
XHS SPDR S&P Health Care Services ETF 0.4 35 -16 6.7 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 4 9.0 +8.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 1 9.3 +9.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -13 6.3 +6.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 5.6 +5.5
MJ ETFMG Alternative Harvest ETF 0.4 75 -56 -111.8 -111.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -46 4.3 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -51 4.3 +4.2
IHF iShares U.S. Healthcare Providers ETF 0.4 39 -20 6.2 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -11 10.1 +10.0
SNPV Xtrackers S&P ESG Value ETF 0.4 15 4 6.2 +6.1
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -66 2.6 +2.5
SFYF SoFi 50 ETF 0.4 29 -10 -0.7 -0.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 -10 11.2 +11.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -4 7.1 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 9.5 +9.4
CGUS Capital Group Core Equity ETF 0.3 33 -14 5.3 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -6 10.2 +10.1
CVAR Cultivar ETF 0.3 87 -68 7.6 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -54 14.6 +14.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -56 -50.1 -50.2
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 -10 6.5 +6.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -56 8.9 +8.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 69 -50 -1.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 15 6.1 +6.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 9 6.1 +6.0
IVE iShares S&P 500 Value ETF 0.3 18 1 6.0 +5.9
IUSV iShares Core S&P U.S. Value ETF 0.3 4 15 6.3 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -1 6.4 +6.3
IQSI IQ Candriam ESG International Equity ETF 0.2 15 4 6.4 +6.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -61 17.5 +17.4
PGJ Invesco Golden Dragon China ETF 0.2 70 -51 3.8 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 -23 8.5 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -40 11.9 +11.8
ARKW ARK Web x.0 ETF 0.2 88 -69 -4.2 -4.3
MCHI iShares MSCI China ETF 0.2 58 -39 8.9 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -6 7.0 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -11 7.5 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -17 7.2 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 16 6.5 +6.4
CHB Global X MSCI China Biotech Innovation ETF 0.2 65 -46 3.1 +3.0
GXC SPDR S&P China ETF 0.2 59 -40 8.8 +8.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 -4 8.4 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 4 8.5 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 4 8.6 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 1 8.6 +8.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -56 1.5 +1.3
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.3 +4.2
XHE SPDR S&P Health Care Equipment ETF 0.1 35 -16 0.9 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 7.9 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 7.1 +7.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 -31 8.9 +8.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -41 7.7 +7.6
BKF iShares MSCI BRIC ETF 0.1 70 -51 7.4 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -30 6.4 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 6.6 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -1 11.6 +11.5
CGV Conductor Global Equity Value ETF 0.1 130 -111 9.8 +9.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -11 7.4 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -13 6.1 +6.0
VAMO Cambria Value & Momentum ETF 0.1 61 -42 11.4 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -30 6.6 +6.4
IPO Renaissance IPO ETF 0.1 60 -41 -8.6 -8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -1 7.3 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -50 6.2 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 8.3 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 7.0 +6.8
TINY ProShares Nanotechnology ETF 0.1 58 -39 2.4 +2.3
PAWZ ProShares Pet Care ETF 0.1 50 -31 2.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 1.1 +1.0
EEM iShares MSCI Emerging Markets ETF 0.1 68 -49 7.0 +6.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.6 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 7.4 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 8.7 +8.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -30 -0.0 -0.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 1 4.8 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.6 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.4 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -19 9.8 +9.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -19 10.4 +10.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -16 11.2 +11.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -11 11.1 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -20 7.1 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.5 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -13 6.6 +6.4
DFIV Dimensional International Value ETF 0.0 27 -8 9.4 +9.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.1 +6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -33 5.2 +5.1
ISRA VanEck Israel ETF 0.0 59 -40 8.6 +8.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 12 6.8 +6.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -38 5.2 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.6 +7.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 4.8 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 7.8 +7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 7.8 +7.7
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 8.5 +8.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 1.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.49
 
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.