Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 62.8x P/Sales
ratio		 5.8x
P/BV
ratio		 4.8x Div.
yield		 0.9%


  • 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) $21
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 340
Wgt avg mkt cap (mns) $49,937
Large cap (>$10bn) 65.1%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 12.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 9.4 %
AMGEN INC 8.6 %
VERTEX PHARMACEUTICALS INC 7.6 %
REGENERON PHARMACEUTICALS 7.6 %
MODERNA, INC. 5.6 %
BIOGEN IDEC INC 3.9 %
ILLUMINA INC 3.5 %
ASTRAZENECA PLC-SPONS ADR 3.4 %
ALNYLAM PHARMACEUTICALS INC 2.3 %
SEATTLE GENETICS INC 2.3 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
BRITAIN 4.5 %
IRELAND 3.8 %
GERMANY 1.5 %
NETHERLANDS 1.3 %
FRANCE 1.2 %
CHINA 1.1 %
DENMARK 0.8 %
CANADA 0.7 %
SWITZERLAND 0.4 %

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.
-7.6% -8.7% -- -- -10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 42%
MSCI EAFE 0.55 36%
MSCI Emg. Mkts. 0.31 11%

Technical Indicators
Recent close $22.17
30d moving avg. $20.90
Annualized volatility 19.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 0.2%


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 80.9 44 -25 -0.2 -0.4
BBH VanEck Biotech ETF 58.2 35 -16 5.9 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 38.5 55 -36 1.2 +1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 36.7 59 -40 1.5 +1.3
XBI SPDR S&P BIOTECH ETF 33.1 35 -16 0.0 -0.2
BBP BioShares Biotechnology Products Fund 31.6 79 -60 -2.3 -2.5
BTEC Principal Healthcare Innovators Index ETF 30.8 42 -23 -0.9 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.4 60 -41 11.4 +11.2
WDNA WisdomTree BioRevolution Fund 27.0 45 -26 -3.8 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 25.1 58 -39 10.6 +10.4
AGNG Global X Aging Population ETF 21.9 50 -31 4.0 +3.8
BMED BlackRock Future Health ETF 21.8 85 -66 1.9 +1.7
HELX Franklin Genomic Advancements ETF 21.7 50 -31 0.9 +0.7
FXH First Trust Health Care AlphaDEX Fund 20.0 61 -42 7.3 +7.1
MSGR Direxion mRNA ETF 19.9 65 -46 -2.3 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 19.9 75 -56 1.6 +1.4
APXH Apex Healthcare ETF 19.3 90 -71 8.6 +8.4
IDNA iShares Genomics Immunology & Healthcare ETF 19.2 47 -28 -4.2 -4.4
BAD B.A.D. ETF 18.1 75 -56 2.9 +2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 17.8 45 -26 0.0 -0.2
GNOM Global X Genomics & Biotechnology ETF 17.6 50 -31 -4.5 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.4 60 -41 5.4 +5.2
CNCR Loncar Cancer Immunotherapy ETF 16.0 79 -60 -4.2 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 15.8 16 3 2.2 +2.0
FHLC Fidelity MSCI Health Care Index ETF 15.6 8 11 6.3 +6.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.3 40 -21 8.3 +8.1
VHT Vanguard Health Care Index Fund 15.2 10 9 6.4 +6.2
GERM ETFMG Treatments Testing and Advancements ETF 14.8 68 -49 -7.6 -7.8
IYH iShares U.S. Healthcare ETF 14.2 39 -20 7.1 +6.9
JHMH John Hancock Multifactor Healthcare ETF 13.8 40 -21 0.0 -0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.6 68 -49 0.8 +0.6
SBIO ALPS Medical Breakthroughs ETF 13.5 50 -31 0.0 -0.2
VIRS Pacer BioThreat Strategy ETF 13.2 70 -51 7.0 +6.8
SXQG 6 Meridian Quality Growth ETF 13.0 100 -81 5.5 +5.3
TECB iShares US Tech Breakthrough Multisector ETF 12.6 40 -21 6.1 +5.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.6 58 -39 4.2 +4.0
KONG Formidable Fortress ETF 12.4 89 -70 5.9 +5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.3 79 -60 0.0 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.2 15 4 4.3 +4.1
PINK Simplify Health Care ETF 11.6 50 -31 4.6 +4.4
BUL Pacer US Cash Cows Growth ETF 11.5 60 -41 9.6 +9.4
XLV Health Care Select Sector SPDR Fund 11.2 10 9 8.0 +7.8
QQQN VictoryShares Nasdaq Next 50 ETF 10.9 18 1 6.4 +6.2
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -30 11.4 +11.2
XT iShares Exponential Technologies ETF 10.2 46 -27 4.2 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 57 -38 5.8 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -16 5.9 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 9.7 6 13 1.3 +1.1
IWO iShares Russell 2000 Growth ETF 9.6 23 -4 1.9 +1.7
ARKG ARK Genomic Revolution ETF 9.5 75 -56 -4.2 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 9.5 15 4 2.0 +1.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.0 78 -59 -2.8 -3.0
FDG American Century Focused Dynamic Growth ETF 8.9 45 -26 3.2 +3.0
CGGR Capital Group Growth ETF 8.8 39 -20 4.7 +4.5
TYNE Direxion Nanotechnology ETF 8.6 65 -46 -59.2 -59.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -61 9.0 +8.8
PSYK PSYK ETF 8.6 75 -56 -150.0 -150.2
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 6 2.9 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 8.6 49 -30 8.8 +8.6
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -56 7.9 +7.7
MEME Roundhill MEME ETF 8.5 69 -50 -3.7 -3.9
EQUL IQ Engender Equality ETF 8.5 45 -26 7.3 +7.1
VBK Vanguard Small-Cap Growth Index Fund 8.4 7 12 1.4 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -50 7.2 +7.0
SAGP Strategas Global Policy Opportunities ETF 8.3 65 -46 7.4 +7.2
ZIG The Acquirers Fund 8.3 89 -70 17.1 +16.9
IXJ iShares Global Healthcare ETF 8.3 40 -21 7.3 +7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 4 8.5 +8.3
IWC iShares Micro-Cap ETF 8.0 60 -41 -5.7 -5.9
CACG ClearBridge All Cap Growth ETF 8.0 53 -34 4.3 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -41 5.4 +5.2
IWM iShares Russell 2000 ETF 7.8 19 0 3.9 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 1 6.2 +6.0
VTWO Vanguard Russell 2000 Index Fund 7.7 10 9 4.0 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 7.5 80 -61 5.2 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 -1 5.3 +5.1
BOSS Global X Founder-Run Companies ETF 7.3 45 -26 2.7 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 7.3 15 4 6.0 +5.8
DURA VanEck Morningstar Durable Dividend ETF 7.2 29 -10 8.2 +8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 5 7.6 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 10 4.4 +4.2
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 -61 3.9 +3.7
NZRO Strategy Shares Halt Climate Change ETF 6.8 95 -76 1.8 +1.6
IHE iShares U.S. Pharmaceuticals ETF 6.8 39 -20 9.9 +9.7
MOAT VanEck Morningstar Wide Moat ETF 6.7 47 -28 6.3 +6.1
PPH VanEck Pharmaceutical ETF 6.6 35 -16 12.5 +12.3
EQOP Natixis U.S. Equity Opportunities ETF 6.6 85 -66 6.1 +5.9
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 -16 1.5 +1.3
TMFX Motley Fool Next Index ETF 6.5 50 -31 3.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 6.4 4 15 4.7 +4.5
HKND Humankind US Stock ETF 6.3 11 8 7.6 +7.4
PTH Invesco DWA Healthcare Momentum ETF 6.2 60 -41 -1.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 6 8.2 +8.0
SPGP Invesco S&P 500 GARP ETF 6.1 36 -17 9.0 +8.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.0 60 -41 5.5 +5.3
AVSC Avantis U.S Small Cap Equity ETF 6.0 25 -6 5.1 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 -2 4.5 +4.3
VXF Vanguard Extended Market Index Fund 6.0 6 13 3.7 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -20 11.4 +11.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.0 60 -41 5.6 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.9 20 -1 5.6 +5.4
IWN iShares Russell 2000 Value ETF 5.9 23 -4 5.8 +5.6
NUSI Nationwide Risk-Managed Income ETF 5.9 68 -49 5.5 +5.3
DJIA Global X Dow 30 Covered Call ETF 5.9 60 -41 7.1 +6.9
RYLD Global X Russell 2000 Covered Call ETF 5.9 60 -41 3.5 +3.3
VTWV Vanguard Russell 2000 Value Index Fund 5.9 15 4 5.9 +5.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.8 60 -41 5.6 +5.4
TINY ProShares Nanotechnology ETF 5.8 58 -39 1.9 +1.7
NUSC Nuveen ESG Small-Cap ETF 5.8 30 -11 5.6 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 -1 6.9 +6.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 -31 2.8 +2.6
CVAR Cultivar ETF 5.7 87 -68 8.1 +7.9
QQQ Invesco QQQ Trust 5.7 20 -1 6.0 +5.8
QQQM Invesco NASDAQ 100 ETF 5.7 15 4 6.4 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 9 6.2 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -3 5.9 +5.7
QTR Global X NASDAQ 100 Tail Risk ETF 5.6 60 -41 5.7 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.6 17 2 5.4 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -51 2.4 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.6 60 -41 5.6 +5.4
SCHA Schwab U.S. Small-Cap ETF 5.6 4 15 5.1 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -1 6.6 +6.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 -40 7.0 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 3 6.5 +6.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 4 8.7 +8.5
AHOY Newday Ocean Health ETF 5.4 75 -56 5.7 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -44 3.4 +3.2
HDV iShares Core High Dividend ETF 5.3 8 11 8.4 +8.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.3 6 13 5.4 +5.2
ENTR Entrepreneur 30 Fund 5.3 49 -30 3.1 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 6 6.6 +6.4
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 -10 10.1 +9.9
JAVA JPMorgan Active Value ETF 5.1 44 -25 6.6 +6.4
PSC Principal U.S. Small Cap Index ETF 5.0 38 -19 8.5 +8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -51 5.3 +5.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 -10 6.0 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 15 5.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 4.8 18 1 9.2 +9.0
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -40 6.1 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 -46 -0.3 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 -46 6.9 +6.7
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 -21 9.7 +9.5
SMDY Syntax Stratified MidCap ETF 4.7 35 -16 7.2 +7.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -16 7.3 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 -1 7.4 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 70 -51 1.8 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -76 2.4 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 -6 9.5 +9.3
IUSA Amberwave Invest USA JSG Fund 4.6 67 -48 6.5 +6.3
GURU Global X Guru Index ETF 4.5 75 -56 3.8 +3.6
VB Vanguard Small-Cap ETF 4.5 5 14 5.6 +5.4
GVLU Gotham 1000 Value ETF 4.5 50 -31 10.2 +10.0
FCPI Fidelity Stocks for Inflation ETF 4.4 29 -10 8.9 +8.7
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -19 8.2 +8.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 80 -61 0.0 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 12 9.7 +9.5
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -20 7.7 +7.5
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 13 8.7 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 -16 9.6 +9.4
FPX First Trust US IPO Index Fund 4.3 57 -38 1.7 +1.5
CGDV Capital Group Dividend Value ETF 4.3 33 -14 6.7 +6.5
PWC Invesco Dynamic Market ETF 4.3 60 -41 7.0 +6.8
ROCI ROC ETF 4.2 49 -30 5.1 +4.9
FSMD Fidelity Small-Mid Factor ETF 4.2 29 -10 8.3 +8.1
FLRG Fidelity U.S. Multifactor ETF 4.2 29 -10 8.0 +7.8
HAPY Harbor Corporate Culture Leaders ETF 4.2 36 -17 2.8 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -1 7.1 +6.9
GCOW Pacer Global High Dividend ETF 4.1 60 -41 12.6 +12.4
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 -1 6.4 +6.2
FVAL Fidelity Value Factor ETF 4.1 29 -10 9.7 +9.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 -36 6.5 +6.3
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 6.4 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -31 6.4 +6.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.0 96 -77 4.8 +4.6
EGIS 2nd Vote Society Defended ETF 4.0 75 -56 7.2 +7.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 -6 6.4 +6.2
DUHP Dimensional US High Profitability ETF 3.9 22 -3 8.0 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 4 13.7 +13.5
RNDV US Equity Dividend Select ETF 3.9 50 -31 9.1 +8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 4 6.9 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 2 6.9 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 12 5.7 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 4 7.0 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -40 4.8 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 9 6.5 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 -10 7.9 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -31 8.2 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 4 8.1 +7.9
NUDV Nuveen ESG Dividend ETF 3.7 25 -6 7.4 +7.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 -28 4.4 +4.2
WRND IQ Global Equity R&D Leaders ETF 3.7 18 1 8.6 +8.4
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 15 6.1 +5.9
ITAN Sparkline Intangible Value ETF 3.6 50 -31 7.7 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -31 7.1 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 4 6.7 +6.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -9 8.1 +7.9
EDOC Global X Telemedicine & Digital Health ETF 3.6 68 -49 -7.1 -7.3
FTCS First Trust Capital Strength ETF 3.6 55 -36 6.3 +6.1
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -46 0.0 -0.2
PZLD Puzzle Divdend Leaders 3.6 10 9 6.8 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -41 10.2 +10.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 82 -63 6.1 +5.9
VUSE Vident Core US Equity Fund 3.5 50 -31 10.4 +10.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 -10 11.2 +11.0
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -56 8.4 +8.2
NIFE Direxion Fallen Knives ETF 3.5 50 -31 0.0 -0.2
KRMA Global X Conscious Companies ETF 3.5 43 -24 6.3 +6.1
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 -4 4.7 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 -11 8.1 +7.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 -8 7.8 +7.6
PSET Principal Price Setters Index ETF 3.4 15 4 6.7 +6.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 0 7.9 +7.7
SFYX Sofi Next 500 ETF 3.4 0 19 6.0 +5.8
IPO Renaissance IPO ETF 3.4 60 -41 -24.0 -24.2
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -39 7.8 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -20 4.7 +4.5
AVUS Avantis U.S. Equity ETF 3.4 15 4 7.0 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 4 7.8 +7.6
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -30 6.4 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 7 6.8 +6.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -26 5.0 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 3.3 48 -29 6.4 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -91 7.0 +6.8
HLGE Hartford Longevity Economy ETF 3.3 44 -25 8.0 +7.8
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 9 6.2 +6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 6 0.0 -0.2
DFAS Dimensional U.S. Small Cap ETF 3.2 28 -9 6.5 +6.3
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -30 7.5 +7.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -70 6.3 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -26 9.4 +9.2
INNO Harbor Disruptive Innovation ETF 3.2 75 -56 -3.7 -3.9
FMIL Fidelity New Millennium ETF 3.2 59 -40 6.7 +6.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 -18 7.9 +7.7
FQAL Fidelity Quality Factor ETF 3.1 29 -10 7.3 +7.1
FDWM Fidelity Women's Leadership ETF 3.1 59 -40 6.1 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -40 8.1 +7.9
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 12 4.6 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -18 7.5 +7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -40 6.9 +6.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 4 6.0 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 10 6.2 +6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 -11 9.1 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 7 7.5 +7.3
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -63 7.9 +7.7
DWAS Invesco DWA SmallCap Momentum ETF 3.0 60 -41 -0.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -42 8.4 +8.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 2 6.5 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 -10 2.9 +2.7
GSPY Gotham Enhanced 500 ETF 2.9 50 -31 6.8 +6.6
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -33 6.3 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 -8 6.3 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 -10 8.6 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 13 4.7 +4.5
UVDV UVA Dividend Value ETF 2.9 80 -61 7.3 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -56 6.1 +5.9
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -29 5.9 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 -11 9.2 +9.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -68 7.2 +7.0
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -10 6.6 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 -11 7.0 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 1 7.5 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 4 7.5 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 -3 7.3 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -45 7.7 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 4 7.6 +7.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 -1 7.8 +7.6
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 12 10.8 +10.6
ERSX ERShares NextGen Entrepreneurs ETF 2.8 75 -56 6.5 +6.3
DIV Global X SuperDividend US ETF 2.8 45 -26 6.6 +6.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 -16 6.9 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 10 6.5 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 -5 8.1 +7.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 14 7.5 +7.3
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 14 7.5 +7.3
AIEQ AI Powered Equity ETF 2.8 75 -56 -1.8 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 9 7.5 +7.3
PY Principal Shareholder Yield Index ETF 2.8 15 4 7.4 +7.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -48 9.4 +9.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 -1 6.9 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -6 5.9 +5.7
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 10 6.2 +6.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 -41 5.4 +5.2
ILCV iShares Morningstar Value ETF 2.7 4 15 7.5 +7.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 13 8.0 +7.8
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -6 5.8 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -6 5.8 +5.6
IJR iShares Core S&P Small Cap ETF 2.7 6 13 7.6 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 14 7.7 +7.5
SLY SPDR S&P 600 Small Cap ETF 2.7 15 4 7.6 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 9 7.5 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 7 7.2 +7.0
TMFC Motley Fool 100 Index ETF 2.7 50 -31 5.2 +5.0
SFY SoFi Select 500 ETF 2.7 0 19 6.3 +6.1
CTRU ARK Transparency ETF 2.6 55 -36 0.0 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -56 3.3 +3.1
IUSS Invesco Strategic US Small Company ETF 2.6 23 -4 6.5 +6.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -36 7.2 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 -10 7.4 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 15 6.4 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 15 6.4 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -10 5.9 +5.7
HEET Hartford Schroders ESG US Equity ETF 2.6 39 -20 7.2 +7.0
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -1 8.9 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 -22 7.3 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 4 7.6 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 9 6.2 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -33 6.7 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -10 7.5 +7.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 -16 7.7 +7.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 -6 6.5 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 9 6.2 +6.0
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 -9 7.3 +7.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -46 9.0 +8.8
DEW WisdomTree Global High Dividend Fund 2.5 58 -39 9.9 +9.7
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 11 7.6 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -46 5.1 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -30 5.7 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 40 -21 4.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 10 6.9 +6.7
CCOR Core Alternative ETF 2.5 107 -88 5.3 +5.1
VLUE iShares MSCI USA Value Factor ETF 2.5 15 4 12.4 +12.2
IWR iShares Russell Midcap ETF 2.5 18 1 6.1 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 7 6.2 +6.0
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 -16 5.7 +5.5
SQLV Legg Mason Small-Cap Quality Value 2.4 61 -42 11.1 +10.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -6 6.3 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 0 7.2 +7.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 -20 6.5 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 12 6.2 +6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -56 6.6 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 16 5.9 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -16 8.2 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -40 7.3 +7.1
DEF Invesco Defensive Equity ETF 2.4 55 -36 6.0 +5.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 -6 7.3 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -46 3.1 +2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.4 40 -21 7.3 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 -1 10.0 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 13 8.1 +7.9
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -66 6.5 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 -8 6.1 +5.9
STLV iShares Factors US Value Style ETF 2.4 25 -6 9.5 +9.3
VTI Vanguard Total Stock Market Index Fund 2.4 3 16 5.9 +5.7
CBTG Cabot Growth ETF 2.4 75 -56 0.0 -0.2
DVY iShares Select Dividend ETF 2.3 39 -20 9.0 +8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 1 8.1 +7.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 7.0 +6.8
IWV iShares Russell 3000 ETF 2.3 20 -1 5.8 +5.6
VTHR Vanguard Russell 3000 Index Fund 2.3 10 9 6.0 +5.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 16 6.0 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -41 4.9 +4.7
EFIV SPDR S&P 500 ESG ETF 2.3 10 9 6.4 +6.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 7 6.3 +6.1
IWX iShares Russell Top 200 Value ETF 2.3 20 -1 7.3 +7.1
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 9 6.5 +6.3
FVD First Trust Value Line Dividend Index Fund 2.3 67 -48 6.2 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -51 6.0 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 -9 7.0 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -5 8.3 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 -16 9.6 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 0 6.7 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 -1 6.5 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 -11 9.0 +8.8
MBOX Freedom Day Dividend ETF 2.2 39 -20 8.2 +8.0
PEXL Pacer US Export Leaders ETF 2.2 60 -41 6.8 +6.6
GBDV Global Beta Smart Income ETF 2.2 29 -10 0.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 -6 7.8 +7.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -31 6.7 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 9 5.8 +5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -89 4.0 +3.8
STLG iShares Factors US Growth Style ETF 2.2 25 -6 8.0 +7.8
WTV WisdomTree US Value Fund 2.2 12 7 9.2 +9.0
IWD iShares Russell 1000 Value ETF 2.2 18 1 7.2 +7.0
HVAL ALPS Hillman Active Value ETF 2.2 55 -36 7.7 +7.5
THNQ ROBO Global Artificial Intelligence ETF 2.2 68 -49 3.0 +2.8
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 11 7.4 +7.2
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 4 6.2 +6.0
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 -14 6.9 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 -8 6.1 +5.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 -21 7.3 +7.1
RUFF Alpha Dog ETF 2.1 90 -71 5.7 +5.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -6 7.1 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -30 7.2 +7.0
IYY iShares Dow Jones U.S. ETF 2.1 20 -1 6.0 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 4 7.7 +7.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 6 11.8 +11.6
NULC Nuveen ESG Large-Cap ETF 2.1 20 -1 5.9 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 -11 2.2 +2.0
SCHK Schwab 1000 Index ETF 2.1 5 14 6.2 +6.0
VTV Vanguard Value Index Fund 2.1 4 15 7.6 +7.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 -1 6.7 +6.5
MGV Vanguard Mega Cap Value ETF 2.1 7 12 7.5 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 -9 7.0 +6.8
OALC OneAscent Large Cap Core ETF 2.1 76 -57 6.5 +6.3
DFUS Dimensional U.S. Equity ETF 2.1 11 8 6.2 +6.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -16 5.7 +5.5
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -10 5.9 +5.7
GBLO Global Beta Low Beta ETF 2.1 29 -10 0.0 -0.2
BFOR Barron's 400 ETF 2.0 65 -46 8.7 +8.5
ARKK ARK Innovation ETF 2.0 75 -56 -6.9 -7.1
EES WisdomTree SmallCap Earnings Fund 2.0 38 -19 10.3 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 8 6.1 +5.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 16 6.2 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -20 7.4 +7.2
IUS Invesco Strategic US ETF 2.0 19 0 7.6 +7.4
SSLY Syntax Stratified SmallCap ETF 2.0 35 -16 7.3 +7.1
IWB iShares Russell 1000 ETF 2.0 15 4 6.1 +5.9
VONE Vanguard Russell 1000 ETF 2.0 8 11 6.1 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -41 5.5 +5.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -6 4.4 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 17 6.2 +6.0
VO Vanguard Mid-Cap Index Fund 2.0 4 15 6.3 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 4 6.2 +6.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 16 6.2 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 -6 5.1 +4.9
VOTE Engine No. 1 Transform 500 ETF 2.0 5 14 6.2 +6.0
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 15 6.2 +6.0
IQSU IQ Candriam ESG US Equity ETF 1.9 9 10 5.9 +5.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 11 6.3 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -1 6.0 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -10 6.5 +6.3
VV Vanguard Large-Cap Index Fund 1.9 4 15 6.2 +6.0
FFTY Innovator IBD 50 ETF 1.9 80 -61 5.7 +5.5
MGC Vanguard Mega Cap Index Fund 1.9 7 12 6.1 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 -4 7.0 +6.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 2 7.9 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 7 6.3 +6.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -31 5.9 +5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 -6 7.7 +7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 -18 8.7 +8.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 -10 7.8 +7.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -62 3.7 +3.5
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -76 3.3 +3.1
JFWD Jacob Forward ETF 1.9 75 -56 -13.1 -13.3
REVS Columbia Research Enhanced Value ETF 1.9 19 0 8.9 +8.7
FDVV Fidelity Core Dividend ETF 1.9 29 -10 7.3 +7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 7 0.0 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -6 7.1 +6.9
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 -9 7.2 +7.0
IUSG iShares Core S&P US Growth ETF 1.8 4 15 6.2 +6.0
ACVF American Conservative Values ETF 1.8 75 -56 5.4 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 7 8.1 +7.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 13 7.8 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 9 5.9 +5.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 -6 7.6 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -1 8.4 +8.2
IWL iShares Russell Top 200 ETF 1.8 15 4 6.1 +5.9
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 -30 5.8 +5.6
DIVB iShares U.S. Dividend & Buyback ETF 1.8 5 14 7.9 +7.7
IWF iShares Russell 1000 Growth ETF 1.8 18 1 5.6 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 11 5.7 +5.5
XYLD Global X S&P 500 Covered Call ETF 1.8 60 -41 5.8 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -29 7.1 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -36 6.2 +6.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -41 5.7 +5.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 12 5.5 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 16 6.4 +6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 7 8.1 +7.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 4 7.9 +7.7
RECS Columbia Research Enhanced Core ETF 1.8 15 4 7.1 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -1 6.2 +6.0
VDNI V-Shares US Leadership Diversity ETF 1.8 29 -10 6.6 +6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 -16 8.4 +8.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -15 10.6 +10.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -36 7.2 +7.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -51 11.9 +11.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 19 6.2 +6.0
VUG Vanguard Growth Index Fund 1.8 4 15 5.3 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 8 6.5 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -20 7.6 +7.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -41 5.7 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 7 6.7 +6.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -41 5.8 +5.6
VOOV Vanguard S&P 500 Value ETF 1.7 10 9 6.9 +6.7
IVE iShares S&P 500 Value ETF 1.7 18 1 6.8 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 15 6.9 +6.7
IUSV iShares Core S&P U.S. Value ETF 1.7 4 15 7.0 +6.8
IVV iShares Core S&P 500 ETF 1.7 3 16 6.3 +6.1
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -51 5.5 +5.3
SPY SPDR S&P 500 ETF Trust 1.7 9 10 6.3 +6.1
VOOG Vanguard S&P 500 Growth ETF 1.7 10 9 6.1 +5.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -64 5.8 +5.6
VOO VANGUARD S&P 500 ETF 1.7 3 16 6.3 +6.1
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 16 6.3 +6.1
IVW iShares S&P 500 Growth ETF 1.7 18 1 6.0 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 15 6.2 +6.0
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -37 4.2 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -61 6.5 +6.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 12 8.2 +8.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 -13 6.2 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -34 8.5 +8.3
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 -1 0.7 +0.5
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -41 6.0 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 6 11.8 +11.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 4 6.4 +6.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -19 10.1 +9.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 7 9.2 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 5 6.2 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 15 7.3 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 4 5.9 +5.7
BIBL Inspire ETF 1.6 35 -16 5.4 +5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -33 6.1 +5.9
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 -6 9.5 +9.3
DGT SPDR Global Dow ETF 1.6 50 -31 7.8 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 4 8.1 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 1 8.0 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 4 8.1 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 10 6.4 +6.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 11 7.1 +6.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -40 3.0 +2.8
LVOL American Century Low Volatility ETF 1.5 29 -10 5.6 +5.4
USVT US Value ETF 1.5 49 -30 11.4 +11.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -33 5.8 +5.6
HART IQ Healthy Hearts ETF 1.5 45 -26 5.7 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -28 4.6 +4.4
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -39 5.1 +4.9
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 4 7.3 +7.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -33 8.3 +8.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 -16 6.9 +6.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 -10 6.2 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 10 6.7 +6.5
TOK iShares MSCI Kokusai ETF 1.5 25 -6 6.5 +6.3
SMMD iShares Russell 2500 ETF 1.5 15 4 5.8 +5.6
YPS Arrow Reverse Cap 500 ETF 1.5 29 -10 6.4 +6.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 -1 5.9 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -26 2.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -33 6.7 +6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 0 8.1 +7.9
BUZZ VanEck Social Sentiment ETF 1.4 75 -56 1.6 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -11 6.1 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 4 7.5 +7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -66 4.8 +4.6
VT Vanguard Total World Stock ETF 1.4 7 12 6.7 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -40 9.8 +9.6
URTH iShares MSCI World ETF 1.4 24 -5 6.6 +6.4
CGV Conductor Global Equity Value ETF 1.3 128 -109 9.2 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -1 6.9 +6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -30 6.5 +6.3
DGRO iShares Core Dividend Growth ETF 1.3 8 11 7.5 +7.3
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 85 -66 4.2 +4.0
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -66 3.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -8 6.5 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -56 7.7 +7.5
ACWI iShares MSCI ACWI ETF 1.3 32 -13 6.7 +6.5
CHNA Loncar China BioPharma ETF 1.2 79 -60 -0.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -50 10.9 +10.7
JDIV JPMorgan U.S. Dividend ETF 1.2 12 7 0.0 -0.2
SFYF SoFi 50 ETF 1.2 29 -10 -3.6 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 6 6.1 +5.9
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -46 2.6 +2.4
CHIH Global X MSCI China Health Care ETF 1.2 65 -46 2.3 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -51 12.2 +12.0
DFUV Dimensional US Marketwide Value ETF 1.2 23 -4 8.5 +8.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -62 4.9 +4.7
PID Invesco International Dividend Achievers ETF 1.2 56 -37 8.6 +8.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 36 -17 8.4 +8.2
AVDR AVDR US LargeCap Leading ETF 1.2 60 -41 0.0 -0.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -6 8.2 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 7 6.4 +6.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -42 10.7 +10.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -46 10.2 +10.0
DWLD Davis Select Worldwide ETF 1.2 62 -43 9.6 +9.4
OEF iShares S&P 100 ETF 1.1 20 -1 6.1 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 -6 6.5 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -1 7.9 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 -10 6.1 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -16 8.8 +8.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 6.7 +6.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 -26 6.0 +5.8
ILCG iShares Morningstar Growth ETF 1.1 4 15 5.0 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -56 9.2 +9.0
PSIL AdvisorShares Psychedelics ETF 1.1 68 -49 0.0 -0.2
RNMC Mid Cap US Equity Select ETF 1.0 60 -41 8.7 +8.5
AVDE Avantis International Equity ETF 1.0 23 -4 8.4 +8.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 -16 8.0 +7.8
RNLC Large Cap US Equity Select ETF 1.0 60 -41 7.1 +6.9
SQEW LeaderShares Equity Skew ETF 1.0 75 -56 5.4 +5.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 -30 2.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 -10 8.5 +8.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -61 7.5 +7.3
AMER Emles Made in America ETF 1.0 49 -30 0.0 -0.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 -20 7.2 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 4 7.9 +7.7
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 1 7.8 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 4 7.7 +7.5
FDMO Fidelity Momentum Factor ETF 1.0 29 -10 5.7 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -36 4.5 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -20 8.9 +8.7
PFM Invesco Dividend Achievers ETF 0.9 53 -34 6.2 +6.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -56 4.9 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 -16 7.6 +7.4
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 12 8.0 +7.8
CNBS Amplify Seymour Cannabis ETF 0.9 75 -56 -21.6 -21.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -81 10.3 +10.1
MOON Direxion Moonshot Innovators ETF 0.9 65 -46 0.0 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 -21 6.4 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -30 6.1 +5.9
TOKE Cambria Cannabis ETF 0.9 42 -23 -9.9 -10.1
MJ ETFMG Alternative Harvest ETF 0.9 75 -56 -11.5 -11.7
YOLO AdvisorShares Pure Cannabis ETF 0.9 76 -57 -20.4 -20.6
BUDX Cannabis Growth ETF 0.9 79 -60 0.0 -0.2
MCHI iShares MSCI China ETF 0.8 57 -38 10.6 +10.4
GXC SPDR S&P China ETF 0.8 59 -40 10.1 +9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -20 8.9 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -20 9.7 +9.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -16 10.0 +9.8
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -81 10.3 +10.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 29 -10 6.3 +6.1
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -16 9.4 +9.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 -33 6.7 +6.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -53 6.1 +5.9
WKLY SoFi Weekly Dividend ETF 0.7 49 -30 8.3 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -19 6.9 +6.7
BLES Inspire Global Hope Large Cap ETF 0.7 49 -30 6.6 +6.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -56 1.1 +0.9
KALL KraneShares MSCI All China Index ETF 0.7 48 -29 11.3 +11.1
ISRA VanEck Israel ETF 0.7 59 -40 7.6 +7.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -51 3.6 +3.4
XHE SPDR S&P Health Care Equipment ETF 0.7 35 -16 0.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -56 6.9 +6.7
IHI iShares U.S. Medical Devices ETF 0.7 39 -20 4.7 +4.5
PDP Invesco DWA Momentum ETF 0.7 62 -43 4.9 +4.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 -12 8.4 +8.2
BFTR Future Innovators ETF 0.6 80 -61 2.0 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -23 6.7 +6.5
XHS SPDR S&P Health Care Services ETF 0.6 35 -16 1.3 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -49 -0.7 -0.9
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -66 3.3 +3.1
IHF iShares U.S. Healthcare Providers ETF 0.5 39 -20 5.8 +5.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 4 6.0 +5.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 -16 7.0 +6.8
BKF iShares MSCI BRIC ETF 0.5 70 -51 9.6 +9.4
CN Xtrackers MSCI All China Equity ETF 0.5 50 -31 10.8 +10.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 -10 9.7 +9.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 12.9 +12.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -10 9.6 +9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -11 10.2 +10.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 3 8.9 +8.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -13 6.2 +6.0
QINT American Century Quality Diversified International ETF 0.4 39 -20 8.9 +8.7
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -56 5.3 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -6 8.3 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -40 12.8 +12.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 5.6 +5.4
FTHI First Trust High Income ETF 0.3 85 -66 6.3 +6.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -108 1.8 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 16.7 +16.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -31 7.8 +7.6
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -46 0.0 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -30 7.4 +7.2
LOPX Direxion Low Priced Stock ETF 0.3 50 -31 0.0 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -50 7.4 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 -12 9.0 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -17 7.8 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 8 8.1 +7.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -56 10.1 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.4 +7.2
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 81 -62 2.7 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -4 7.4 +7.2
CGUS Capital Group Core Equity ETF 0.2 33 -14 6.3 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 9.2 +9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -47 7.7 +7.5
EEM iShares MSCI Emerging Markets ETF 0.2 68 -49 8.2 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -11 8.6 +8.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 4 7.1 +6.9
FNI First Trust Chindia ETF 0.2 59 -40 0.2 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 10 8.4 +8.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -66 4.5 +4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -56 7.2 +7.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -41 5.3 +5.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -51 2.5 +2.3
AVIV Avantis International Large Cap Value ETF 0.2 25 -6 10.3 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 15 7.0 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -52 12.3 +12.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -6 7.2 +7.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 1 5.8 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -1 10.4 +10.2
CHB Global X MSCI China Biotech Innovation ETF 0.2 67 -48 2.0 +1.8
PKW Invesco Buyback Achievers ETF 0.2 64 -45 8.5 +8.3
FLCH Franklin FTSE China ETF 0.1 19 0 10.8 +10.6
ARKW ARK Web x.0 ETF 0.1 83 -64 -4.4 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -30 9.1 +8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 9.8 +9.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -6 8.9 +8.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 9.9 +9.7
VIDI Vident International Equity Fund 0.1 61 -42 12.6 +12.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -13 6.7 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -20 11.3 +11.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -13 7.6 +7.4
VAMO Cambria Value & Momentum ETF 0.1 64 -45 9.5 +9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -22 7.5 +7.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 12 7.5 +7.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 7.0 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 8.2 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 7.5 +7.3
GRZZ Grizzle Growth ETF 0.0 75 -56 7.4 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 0 8.2 +8.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 8 8.0 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 11 8.4 +8.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 3 9.6 +9.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 3 8.0 +7.8
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -66 0.8 +0.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -30 0.7 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -11 11.1 +10.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -19 9.3 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -19 9.0 +8.8
ICAP InfraCap Equity Income Fund ETF 0.0 80 -61 9.5 +9.3
PAWZ ProShares Pet Care ETF 0.0 50 -31 3.8 +3.6
ECNS iShares MSCI China Small-Cap ETF 0.0 57 -38 10.6 +10.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 7.2 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -49 6.5 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 -16 7.6 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 8.9 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 12 6.3 +6.1
DFIV Dimensional International Value ETF 0.0 30 -11 10.1 +9.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 12 7.8 +7.6
VXUS Vanguard Total International Stock ETF 0.0 7 12 7.6 +7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 -28 6.9 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 8 6.0 +5.8
MCRX SNN MicroCap Research Index 0.0 0 19 -2.2 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -20 9.6 +9.4
VSGX Vanguard ESG International Stock ETF 0.0 12 7 7.3 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -40 10.8 +10.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 14 7.4 +7.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 1.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.