Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 66.8x P/Sales
ratio		 4.8x
P/BV
ratio		 3.9x Div.
yield		 1.2%


  • 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) $39
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 197
Wgt avg mkt cap (mns) $54,899
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 15.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 10.0 %
VERTEX PHARMACEUTICALS INC 8.4 %
AMGEN INC 7.6 %
REGENERON PHARMACEUTICALS 5.7 %
ASTRAZENECA PLC-SPONS ADR 4.0 %
ALNYLAM PHARMACEUTICALS INC 3.3 %
BIOGEN IDEC INC 2.5 %
ILLUMINA INC 2.3 %
ARGENX SE ADR 2.0 %
XENON PHARMACEUTICALS INC 1.8 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
BRITAIN 5.3 %
NETHERLANDS 2.3 %
FRANCE 1.5 %
IRELAND 1.4 %
GERMANY 1.1 %
CHINA 1.1 %
DENMARK 0.9 %
SWITZERLAND 0.5 %
CANADA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 8.4% -- -- -4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 47%
MSCI EAFE 0.62 40%
MSCI Emg. Mkts. 0.44 20%

Technical Indicators
Recent close $22.14
30d moving avg. $23.69
Annualized volatility 17.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 potential alternatives to the Invesco Nasdaq Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBBQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBBQ Expense: 19 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBBQ
Ticker Fund
Name		 Overlap1
vs IBBQ
(%)		 Expense
ratio
(bp)		 Savings
vs IBBQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBBQ
(%)
IBB iShares Biotechnology ETF 78.4 45 -26 0.3 -0.6
BBH VanEck Biotech ETF 52.2 35 -16 5.6 +4.7
XBI SPDR S&P BIOTECH ETF 48.3 35 -16 -3.3 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 36.6 56 -37 3.1 +2.2
BBP Virtus LifeSci Biotech Products ETF 36.2 79 -60 0.0 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.0 60 -41 9.8 +8.9
CANC Tema Oncology ETF 29.1 75 -56 -3.6 -4.5
BMED Future Health ETF 28.9 85 -66 -0.2 -1.1
HELX Franklin Genomic Advancements ETF 27.6 50 -31 0.4 -0.5
PBE Invesco Biotechnology & Genome ETF 26.2 58 -39 -2.4 -3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 22.2 75 -56 -1.6 -2.5
MEDX Horizon Kinetics Medical ETF 21.4 85 -66 -0.3 -1.2
PJP Invesco Pharmaceuticals ETF 20.6 57 -38 10.3 +9.4
IDNA iShares Genomics Immunology and Healthcare ETF 20.6 47 -28 -4.3 -5.2
WDNA WisdomTree BioRevolution Fund 20.5 45 -26 -3.8 -4.7
GNOM Global X Genomics & Biotechnology ETF 18.0 50 -31 -5.6 -6.5
PINK Simplify Health Care ETF 17.8 50 -31 3.3 +2.5
FMED Fidelity Disruptive Medicine ETF 17.6 50 -31 -0.4 -1.2
FXH First Trust Health Care AlphaDEX Fund 16.0 62 -43 6.3 +5.4
AGNG Global X Aging Population ETF 15.9 50 -31 4.2 +3.3
FHLC Fidelity MSCI Health Care Index ETF 15.5 8 11 6.0 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 15.3 75 -56 3.7 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.0 68 -49 -0.1 -1.0
SYNB Putnam BioRevolution ETF 14.7 70 -51 3.0 +2.1
VHT Vanguard Health Care ETF 14.6 10 9 5.7 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 14.0 79 -60 0.0 -0.9
IYH iShares U.S. Healthcare ETF 12.8 40 -21 6.6 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.2 15 4 4.5 +3.6
IWO iShares Russell 2000 Growth ETF 12.1 24 -5 0.6 -0.3
VTWG Vanguard Russell 2000 Growth ETF 12.0 15 4 0.7 -0.2
VIRS Pacer BioThreat Strategy ETF 12.0 70 -51 6.1 +5.2
MEDI Harbor Health Care ETF 11.7 80 -61 1.4 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -21 8.0 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -41 4.6 +3.8
CNCR Range Cancer Therapeutics ETF 11.5 79 -60 0.0 -0.9
VFLO VictoryShares Free Cash Flow ETF 11.4 39 -20 8.8 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.7 20 -1 5.6 +4.7
SBIO ALPS Medical Breakthroughs ETF 10.5 50 -31 -2.0 -2.9
IBRN iShares Neuroscience and Healthcare ETF 10.3 47 -28 -4.8 -5.7
XLV Health Care Select Sector SPDR Fund 10.1 9 10 7.4 +6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 10.1 59 -40 -0.8 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.0 60 -41 -2.3 -3.2
ARKG ARK Genomic Revolution ETF 9.5 75 -56 -4.6 -5.5
BHCHX Baron Health Care Strategy 9.5 75 -56 -0.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 6 2.1 +1.2
FDG American Century Focused Dynamic Growth ETF 9.2 45 -26 2.6 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 9.1 59 -40 5.2 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 8.5 79 -60 -2.9 -3.8
FESM Fidelity Enhanced Small Cap ETF 8.5 28 -9 1.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 -16 4.6 +3.7
FPX First Trust US Equity Opportunities ETF 8.3 61 -42 1.5 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 8.3 18 1 4.9 +4.0
XPH SPDR S&P Pharmaceuticals ETF 8.0 35 -16 5.5 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 8.0 100 -81 4.0 +3.1
PPH VanEck Pharmaceutical ETF 7.9 36 -17 9.6 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 10 3.3 +2.5
RSSL Global X Russell 2000 ETF 7.9 8 11 2.6 +1.7
IWM iShares Russell 2000 ETF 7.8 19 0 2.8 +1.9
VTWO Vanguard Russell 2000 ETF 7.8 10 9 2.9 +2.0
KONG Formidable Fortress ETF 7.8 89 -70 5.5 +4.6
IHE iShares U.S. Pharmaceuticals ETF 7.5 40 -21 8.7 +7.9
IXJ iShares Global Healthcare ETF 7.3 42 -23 6.5 +5.6
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -46 5.3 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 -30 5.0 +4.1
FCPI Fidelity Stocks for Inflation ETF 7.0 15 4 8.1 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 13 2.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -76 0.9 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -52 -0.5 -1.3
VBK Vanguard Small-Cap Growth ETF 6.7 7 12 1.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -39 5.0 +4.1
HKND Humankind US Stock ETF 6.4 11 8 7.1 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 -1 4.0 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 5 6.1 +5.2
CGGR Capital Group Growth ETF 6.1 39 -20 3.2 +2.3
QGRO American Century U.S. Quality Growth ETF 6.1 29 -10 4.4 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 15 4.8 +3.9
TBG TBG Dividend Focus ETF 6.0 59 -40 6.8 +5.9
GURU Global X Guru Index ETF 5.9 75 -56 1.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 -1 4.6 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 -1 5.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 5.6 4 15 4.4 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 4 4.6 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 3.9 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -41 1.4 +0.5
DFNV Donoghue Forlines Innovation ETF 5.3 69 -50 4.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 5.3 15 4 7.3 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 1 5.6 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -30 6.4 +5.5
VXF Vanguard Extended Market ETF 5.1 6 13 3.5 +2.6
SMDY Syntax Stratified MidCap ETF 5.1 35 -16 5.8 +4.9
STXK Strive Small-Cap ETF 5.1 18 1 5.0 +4.1
PSC Principal U.S. Small-Cap ETF 5.0 38 -19 5.9 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -3 3.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -11 5.4 +4.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -33 2.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -28 3.4 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 -21 3.8 +2.9
TMFX Motley Fool Next Index ETF 4.9 50 -31 2.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -42 4.6 +3.7
FQAL Fidelity Quality Factor ETF 4.8 15 4 5.8 +4.9
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 -16 5.1 +4.2
ISCB iShares Morningstar Small-Cap ETF 4.7 4 15 4.8 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -30 10.4 +9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 2 5.7 +4.8
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -41 3.5 +2.7
EQUL IQ Engender Equality ETF 4.6 45 -26 5.7 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 4 5.8 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -30 4.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 4 5.7 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 4 5.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -45 1.8 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 -2 3.8 +2.9
IWC iShares Micro-Cap ETF 4.4 60 -41 -4.9 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 2 4.7 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 7 6.5 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 4 5.6 +4.7
UDI USCF Dividend Income Fund 4.4 65 -46 7.3 +6.4
BIGFX Baron International Growth Retail 4.4 75 -56 3.1 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -51 2.7 +1.8
XT iShares Exponential Technologies ETF 4.3 46 -27 4.8 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 -10 4.0 +3.1
CZAR Themes Natural Monopoly ETF 4.3 35 -16 6.3 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 4 6.8 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -41 12.5 +11.6
USCF Themes US Cash Flow Champions ETF 4.2 29 -10 7.9 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 -1 -10.7 -11.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.2 35 -16 4.6 +3.7
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -56 6.3 +5.4
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 15 6.0 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 9 5.5 +4.6
INNO Harbor Disruptive Innovation ETF 4.1 75 -56 1.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -23 6.6 +5.7
FDMO Fidelity Momentum Factor ETF 4.1 15 4 4.0 +3.1
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 -6 4.7 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -61 4.2 +3.4
WCEO Hypatia Women CEO ETF 4.1 85 -66 4.2 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 3 5.4 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 12 7.6 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 -5 6.2 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -4 6.0 +5.1
IJH iShares Core S&P Mid-Cap ETF 4.0 5 14 6.4 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -56 6.1 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 16 6.4 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 9 6.4 +5.5
YALL God Bless America ETF 3.8 65 -46 3.2 +2.3
SCHD Schwab US Dividend Equity ETF 3.8 6 13 9.2 +8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 -11 8.2 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -1 6.3 +5.5
AIEQ AI Powered Equity ETF 3.8 75 -56 3.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -46 6.9 +6.0
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -12 5.0 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 4 5.9 +5.0
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -17 9.2 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 12 5.3 +4.4
VB Vanguard Small-Cap ETF 3.7 5 14 4.9 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -10 9.6 +8.7
QQQ Invesco QQQ Trust Series I 3.6 20 -1 4.5 +3.7
QQQM Invesco NASDAQ 100 ETF 3.6 15 4 4.6 +3.7
IWN iShares Russell 2000 Value ETF 3.6 24 -5 4.8 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 -1 4.7 +3.8
VTWV Vanguard Russell 2000 Value ETF 3.6 15 4 4.9 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -7 6.7 +5.8
STXM Strive Mid-Cap ETF 3.5 18 1 6.1 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.5 65 -46 -1.0 -1.9
TTAC FCF US Quality ETF 3.4 59 -40 6.3 +5.4
SMRI Bushido Capital US Equity ETF 3.4 71 -52 7.7 +6.8
NUDV Nuveen ESG Dividend ETF 3.4 26 -7 7.0 +6.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -36 4.7 +3.8
ISMD Inspire Small/Mid Cap ETF 3.3 54 -35 5.3 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 15 5.6 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -41 2.4 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 1 6.9 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -56 4.3 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 1 5.3 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 -1 4.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 -5 7.0 +6.1
HLGE Hartford Longevity Economy ETF 3.3 44 -25 6.0 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 1 6.4 +5.5
FBCV Fidelity Blue Chip Value ETF 3.2 59 -40 7.0 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 7 5.8 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 4 7.0 +6.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 -9 7.1 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 4 7.0 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -30 5.6 +4.8
SFYX SoFi Next 500 ETF 3.1 0 19 4.7 +3.8
SSLY Syntax Stratified SmallCap ETF 3.1 40 -21 7.4 +6.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 -28 4.6 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 1 5.8 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 -1 7.6 +6.7
CGDV Capital Group Dividend Value ETF 3.1 33 -14 5.6 +4.7
WRND IQ Global Equity R&D Leaders ETF 3.1 18 1 7.5 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 4 5.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 4 5.8 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -41 6.3 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -60 4.6 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -20 7.6 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -10 6.4 +5.5
FFND Future Fund Active ETF 3.0 100 -81 -0.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -26 8.9 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 4 9.3 +8.4
BIOPX Baron Opportunity Retail 2.9 75 -56 1.0 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -41 6.4 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 4 6.4 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 4 6.8 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 -1 1.0 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -11 7.9 +7.1
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -27 5.6 +4.7
EDOC Global X Telemedicine & Digital Health ETF Registered 2.9 68 -49 -4.1 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -16 5.1 +4.2
BFTHX Baron Fifth Avenue Growth Retail 2.9 75 -56 1.7 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 -6 7.2 +6.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 -16 5.1 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 6 5.0 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -31 4.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 4 6.1 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 9 5.3 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 4 6.7 +5.8
PWV Invesco Large Cap Value ETF 2.8 55 -36 6.9 +6.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -4 3.1 +2.2
GVLU Gotham 1000 Value ETF 2.8 50 -31 7.4 +6.6
IJR iShares Core S&P Small Cap ETF 2.8 6 13 6.6 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -16 7.6 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -19 7.6 +6.7
DFAS Dimensional U.S. Small Cap ETF 2.7 26 -7 5.5 +4.6
BUL Pacer US Cash Cows Growth ETF 2.7 60 -41 7.7 +6.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -31 5.5 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -30 10.2 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 9 6.6 +5.7
FDLO Fidelity Low Volatility Factor ETF 2.7 15 4 5.3 +4.4
JPEF JPMorgan Equity Focus ETF 2.7 50 -31 4.0 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 16 6.7 +5.8
DURA VanEck Durable High Dividend ETF 2.7 29 -10 7.4 +6.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 12 8.8 +7.9
ITAN Sparkline Intangible Value ETF 2.6 50 -31 5.9 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 -9 6.0 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -36 4.3 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -39 7.8 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -40 3.9 +3.0
JGRO JPMorgan Active Growth ETF 2.6 44 -25 3.5 +2.6
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 7 8.7 +7.8
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -29 4.6 +3.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 6 3.8 +2.9
OPTZ Optimize Strategy Index ETF 2.5 50 -31 2.9 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -5 7.3 +6.4
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -56 3.3 +2.4
DEW WisdomTree Global High Dividend Fund 2.5 58 -39 8.5 +7.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -6 5.0 +4.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -26 3.6 +2.7
BFOR ALPS Barron's 400 ETF 2.5 65 -46 5.6 +4.7
FSCS First Trust SMID Capital Strength ETF 2.5 60 -41 5.8 +5.0
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 9 5.0 +4.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 1 8.5 +7.6
APIE ActivePassive International Equity ETF 2.4 45 -26 8.1 +7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -33 5.1 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -39 5.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 6 7.5 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 4 4.7 +3.8
ARKK ARK Innovation ETF 2.4 75 -56 -3.2 -4.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 -1 7.0 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 1 7.2 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 -1 9.3 +8.4
INEQ Columbia International Equity Income ETF 2.4 45 -26 6.6 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -23 4.7 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -41 4.0 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -41 4.9 +4.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 13 7.2 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 -16 5.6 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -21 5.6 +4.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 0 6.5 +5.7
QUVU Hartford Quality Value ETF 2.3 46 -27 6.6 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -20 4.1 +3.2
JAVA JPMorgan Active Value ETF 2.3 44 -25 5.7 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 4 5.6 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 7 7.0 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -23 6.1 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 7 7.4 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -41 8.7 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 4 7.5 +6.6
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -30 5.2 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 4 5.7 +4.9
REVS Columbia Research Enhanced Value ETF 2.2 19 0 7.4 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -10 7.2 +6.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 4 10.2 +9.3
FDWM Fidelity Women's Leadership ETF 2.2 59 -40 4.7 +3.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 -11 6.3 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -56 5.4 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 1 4.6 +3.7
CHGX AXS Change Finance ESG ETF 2.1 49 -30 5.3 +4.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -2 5.3 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -56 4.7 +3.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 12 3.4 +2.5
FMIL Fidelity New Millennium ETF 2.1 59 -40 4.8 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 -1 6.4 +5.5
DUHP Dimensional US High Profitability ETF 2.1 21 -2 6.5 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -17 4.6 +3.7
AVUS Avantis U.S. Equity ETF 2.1 15 4 5.6 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -20 7.5 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 5.8 +4.9
SWP SWP Growth & Income ETF 2.0 99 -80 4.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -6 5.4 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 1 6.4 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 4 7.3 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -6 5.2 +4.3
MGV Vanguard Mega Cap Value ETF 2.0 7 12 6.4 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 10 5.7 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -41 6.8 +5.9
IUSV iShares Core S&P US Value ETF 2.0 4 15 6.4 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 -10 6.5 +5.6
BGAIX Baron Global Advantage 2.0 75 -56 0.6 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -71 3.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 10 5.3 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 -16 9.0 +8.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -6 6.9 +6.0
KRMA Global X Conscious Companies ETF 1.9 43 -24 5.7 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 -6 5.6 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 7 6.2 +5.3
DGRO iShares Core Dividend Growth ETF 1.9 8 11 6.3 +5.5
BFGFX Baron Focused Growth Retail 1.9 75 -56 3.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -40 2.4 +1.5
VOOV Vanguard S&P 500 Value ETF 1.9 10 9 6.3 +5.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -10 4.7 +3.8
IVE iShares S&P 500 Value ETF 1.9 18 1 6.3 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 15 6.4 +5.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 2 6.9 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 4 6.4 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -40 5.1 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -31 6.7 +5.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -21 5.6 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 7 7.8 +6.9
SPGP Invesco S&P 500 GARP ETF 1.9 34 -15 7.9 +7.0
MBOX Freedom Day Dividend ETF 1.9 39 -20 7.4 +6.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 0 5.9 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -6 6.3 +5.4
ILCV iShares Morningstar Value ETF 1.8 4 15 6.2 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 13 4.0 +3.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 -14 4.5 +3.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -19 7.6 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 1 7.4 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -10 4.9 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -30 5.8 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -1 6.3 +5.4
USRD Themes US R&D Champions ETF 1.8 29 -10 7.0 +6.1
HART IQ Healthy Hearts ETF 1.8 45 -26 5.0 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 4 4.9 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 4 7.4 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 4 7.4 +6.5
VTV Vanguard Value ETF 1.8 4 15 6.6 +5.7
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -31 3.9 +3.0
OALC OneAscent Large Cap Core ETF 1.8 86 -67 4.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 10 4.8 +3.9
PTL Inspire 500 ETF 1.8 9 10 5.6 +4.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -30 9.9 +9.1
IWR iShares Russell Midcap ETF 1.8 19 0 5.4 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 12 5.0 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -41 7.1 +6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -61 7.9 +7.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -20 10.4 +9.5
SRHQ SRH U.S. Quality ETF 1.8 35 -16 7.7 +6.8
FTGS First Trust Growth Strength ETF 1.8 60 -41 5.4 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -46 3.9 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -66 3.0 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 -16 5.1 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.7 22 -3 6.1 +5.2
IWX iShares Russell Top 200 Value ETF 1.7 20 -1 6.0 +5.1
FLDZ RiverNorth Patriot ETF 1.7 75 -56 5.2 +4.3
RECS Columbia Research Enhanced Core ETF 1.7 15 4 5.5 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 10 5.4 +4.5
CAML Congress Large Cap Growth ETF 1.7 66 -47 3.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -20 5.8 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -46 0.2 -0.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 6.3 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -19 4.8 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -76 3.5 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -87 9.8 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 -11 5.9 +5.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -10 5.3 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -36 4.3 +3.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 16 4.9 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -40 2.4 +1.5
CSMD Congress SMid Growth ETF 1.7 69 -50 4.3 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -18 3.9 +3.0
DUSA Davis Select U.S. Equity ETF 1.7 61 -42 7.1 +6.2
DWLD Davis Select Worldwide ETF 1.7 63 -44 6.7 +5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -20 8.6 +7.7
RPV Invesco S&P 500 Pure Value ETF 1.7 35 -16 9.7 +8.8
MVPA Miller Value Partners Appreciation ETF 1.7 60 -41 10.4 +9.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 -8 0.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -6 5.0 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -61 3.8 +3.0
IWD iShares Russell 1000 Value ETF 1.6 19 0 6.1 +5.2
VONV Vanguard Russell 1000 Value ETF 1.6 8 11 6.3 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 2 5.3 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 16 4.8 +3.9
VTI Vanguard Total Stock Market ETF 1.6 3 16 4.7 +3.9
JFWD Jacob Forward ETF 1.6 75 -56 0.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 13 6.8 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 15 5.7 +4.8
VTHR Vanguard Russell 3000 ETF 1.6 10 9 4.7 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -1 4.9 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 8 4.9 +4.0
IWV iShares Russell 3000 ETF 1.6 20 -1 4.7 +3.8
SFY SoFi Select 500 ETF 1.6 0 19 4.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 -6 6.0 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 10 5.1 +4.2
DFLV Dimensional US Large Cap Value ETF 1.6 22 -3 7.4 +6.5
TMFC Motley Fool 100 Index ETF 1.6 50 -31 3.7 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -37 5.9 +5.0
FTCS First Trust Capital Strength ETF 1.6 55 -36 5.7 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -16 6.6 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 15 6.4 +5.5
VO Vanguard Mid-Cap ETF 1.5 4 15 5.3 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -36 12.2 +11.3
NBDS Neuberger Berman Disrupters ETF 1.5 55 -36 1.5 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 4 5.0 +4.1
PSIL AdvisorShares Psychedelics ETF 1.5 99 -80 -8.2 -9.1
PID Invesco International Dividend Achievers ETF 1.5 53 -34 7.0 +6.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -31 5.8 +4.9
BLCR iShares Large Cap Core Active ETF 1.5 36 -17 4.9 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -36 4.3 +3.4
VALQ American Century U.S. Quality Value ETF 1.5 29 -10 7.4 +6.5
SCHK Schwab 1000 Index ETF 1.5 5 14 5.0 +4.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -30 5.6 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 12 4.9 +4.0
STXV Strive 1000 Value ETF 1.5 18 1 7.5 +6.7
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -15 8.6 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -40 5.6 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 17 5.0 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -61 5.8 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 19 5.0 +4.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 -3 7.2 +6.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 4 7.1 +6.2
VOTE TCW Transform 500 ETF 1.5 5 14 4.9 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 11 5.9 +5.0
VBR Vanguard Small Cap Value ETF 1.4 7 12 7.8 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 11 5.0 +4.1
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 9 5.1 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -4 6.2 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 7 4.5 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 15 4.2 +3.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 -19 9.1 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 4 4.1 +3.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 7 5.0 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -10 4.3 +3.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 11 5.6 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -16 5.9 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 5 5.0 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 0 6.2 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 10 4.9 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 -1 6.1 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 6 10.0 +9.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 16 5.0 +4.1
DFUS Dimensional U.S. Equity ETF 1.4 9 10 4.9 +4.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 5 5.3 +4.4
SMMD iShares Russell 2500 ETF 1.4 15 4 5.5 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 13 7.5 +6.6
CGUS Capital Group Core Equity ETF 1.4 33 -14 4.4 +3.5
IYY iShares Dow Jones U.S. ETF 1.4 20 -1 4.8 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -31 4.4 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 10 4.9 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 -9 4.7 +3.8
ACVF American Conservative Values ETF 1.3 75 -56 4.2 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -1 6.8 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 9 4.4 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -6 6.8 +5.9
DVY iShares Select Dividend ETF 1.3 38 -19 8.0 +7.1
VONE Vanguard Russell 1000 ETF 1.3 8 11 4.9 +4.0
IWB iShares Russell 1000 ETF 1.3 15 4 4.8 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 9 5.1 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -6 6.8 +5.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -40 10.9 +10.0
DGT SPDR Global Dow ETF 1.3 50 -31 6.8 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 16 5.1 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 -1 4.9 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 7 6.7 +5.8
FOVL iShares Focused Value Factor ETF 1.2 25 -6 8.5 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -9 5.7 +4.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 -50 4.1 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 -9 7.8 +6.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 16 4.9 +4.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -43 3.2 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 9 4.5 +3.6
STXG Strive 1000 Growth ETF 1.2 18 1 4.1 +3.2
PBUS Invesco MSCI USA ETF 1.2 4 15 5.0 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -20 6.8 +5.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -8 8.6 +7.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -89 4.3 +3.4
VV Vanguard Large-Cap ETF 1.2 4 15 4.9 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -40 8.2 +7.3
IUS Invesco RAFI Strategic US ETF 1.2 19 0 6.8 +5.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -9 6.0 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 -16 6.2 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -23 6.1 +5.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 11 4.9 +4.0
STRV Strive 500 ETF 1.2 5 14 4.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -36 5.8 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -15 5.6 +4.7
AVSD Avantis Responsible International Equity ETF 1.2 23 -4 7.1 +6.2
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.7 +4.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -29 4.5 +3.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -66 3.2 +2.3
FFTY Innovator IBD 50 ETF 1.1 80 -61 -0.6 -1.5
MGC Vanguard Mega Cap ETF 1.1 7 12 4.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 10 5.2 +4.3
CCMG CCM Global Equity ETF 1.1 34 -15 7.6 +6.7
IWL iShares Russell Top 200 ETF 1.1 15 4 4.7 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 1 5.4 +4.5
VIDI Vident International Equity Strategy ETF 1.1 61 -42 10.2 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 5.4 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -33 5.6 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 9 5.1 +4.3
DIVB iShares Core Dividend ETF 1.1 5 14 7.5 +6.6
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -56 3.3 +2.5
DIHP Dimensional International High Profitability ETF 1.1 29 -10 7.6 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -1 4.8 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 14 7.3 +6.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -40 2.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 7 4.5 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -31 4.4 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -20 7.8 +6.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -70 4.9 +4.0
FDVV Fidelity High Dividend ETF 1.1 15 4 8.7 +7.8
IVV iShares Core S&P 500 ETF 1.1 3 16 5.0 +4.1
VOO Vanguard S&P 500 ETF 1.1 3 16 5.0 +4.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 12 6.9 +6.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 17 5.0 +4.1
SPY SPDR S&P 500 ETF Trust 1.1 9 10 5.0 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 -16 9.8 +8.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -56 6.7 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -33 6.7 +5.8
GSPY Gotham Enhanced 500 ETF 1.0 50 -31 5.2 +4.3
RVRB Reverb ETF 1.0 30 -11 4.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -56 6.8 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -70 8.2 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 -5 6.5 +5.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -28 6.6 +5.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -6 8.8 +8.0
NIXT Research Affiliates Deletions ETF 1.0 9 10 5.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -48 8.6 +7.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 -18 4.2 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -33 6.5 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -19 7.7 +6.8
VONG Vanguard Russell 1000 Growth ETF 1.0 8 11 4.6 +3.7
IWF iShares Russell 1000 Growth ETF 1.0 19 0 4.5 +3.6
TOK iShares MSCI Kokusai ETF 1.0 26 -7 5.0 +4.1
VT Vanguard Total World Stock ETF 1.0 7 12 5.5 +4.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 8.1 +7.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 -16 5.2 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -20 6.9 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 6.6 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 10.0 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -1 5.2 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -13 4.8 +4.0
AVDE Avantis International Equity ETF 0.9 23 -4 8.1 +7.2
URTH iShares MSCI World ETF 0.9 24 -5 5.2 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -30 5.3 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 -10 8.6 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 -10 8.3 +7.4
GINX SGI Enhanced Global Income ETF 0.9 98 -79 5.6 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 1 4.5 +3.6
ERNZ TrueShares Active Yield ETF 0.9 75 -56 10.9 +10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 7 7.2 +6.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -56 3.3 +2.5
VUG Vanguard Growth ETF 0.8 4 15 4.0 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -60 4.0 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -23 4.5 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -20 7.5 +6.7
GLOF iShares Global Equity Factor ETF 0.8 20 -1 7.0 +6.1
MJ ETFMG Alternative Harvest 0.8 75 -56 -42.4 -43.3
TOKE Cambria Cannabis ETF 0.8 42 -23 1.8 +0.9
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -38.0 -38.9
BLES Inspire Global Hope ETF 0.8 61 -42 6.4 +5.6
ACWI iShares MSCI ACWI ETF 0.8 32 -13 5.3 +4.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 13 5.6 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -46 2.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 9 5.4 +4.5
VAMO Cambria Value & Momentum ETF 0.8 61 -42 8.2 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 7 4.5 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 8 4.8 +3.9
OEF iShares S&P 100 ETF 0.8 20 -1 4.8 +3.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.8 +3.9
PEXL Pacer US Export Leaders ETF 0.7 60 -41 5.7 +4.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 -1 4.6 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -16 6.3 +5.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 -19 7.4 +6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -66 3.5 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -26 4.7 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -61 5.8 +4.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 -12 8.3 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -23 5.1 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 4.8 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -20 6.8 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 4 5.3 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 5.3 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -6 3.5 +2.6
LIVR Intelligent Livermore ETF 0.7 69 -50 6.0 +5.1
PFM Invesco Dividend Achievers ETF 0.7 53 -34 5.3 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -41 4.6 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 15 4.7 +3.8
FENI Fidelity Enhanced International ETF 0.6 28 -9 8.1 +7.2
ILCG iShares Morningstar Growth ETF 0.6 4 15 3.9 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -62 3.6 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -31 4.9 +4.0
MAGA Point Bridge America First ETF 0.6 72 -53 5.6 +4.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 12 4.3 +3.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -36 4.7 +3.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -20 6.7 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -41 6.3 +5.4
IPO Renaissance IPO ETF 0.6 60 -41 -4.3 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 5.0 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 4 4.7 +3.8
CGIE Capital Group International Equity ETF 0.5 54 -35 4.9 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -29 5.9 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -56 3.9 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -20 3.4 +2.5
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -21 6.6 +5.7
XHS SPDR S&P Health Care Services ETF 0.5 35 -16 6.3 +5.4
CVAR Cultivar ETF 0.5 87 -68 6.7 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 -4 7.7 +6.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -66 2.6 +1.7
IVW iShares S&P 500 Growth ETF 0.4 18 1 4.5 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 15 4.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 9 4.6 +3.7
BIBL Inspire 100 ETF 0.4 35 -16 5.1 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -11 6.5 +5.6
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.5 +5.6
BDFIX Baron Discovery 0.4 75 -56 0.2 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -28 8.0 +7.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 11.8 +10.9
BARAX Baron Asset Retail 0.4 75 -56 3.4 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -51 3.5 +2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 4.3 +3.4
TTAI FCF International Quality ETF 0.3 59 -40 5.6 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -13 6.1 +5.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -56 0.3 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 6 8.9 +8.0
IQSI IQ Candriam International Equity ETF 0.3 15 4 6.6 +5.7
PRAY FIS Christian Stock Fund 0.3 69 -50 5.9 +5.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -61 21.0 +20.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -10 10.2 +9.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -56 1.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -1 7.0 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -11 8.0 +7.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -56 -32.0 -32.9
CGV Conductor Global Equity Value ETF 0.2 130 -111 10.9 +10.0
ISRA VanEck Israel ETF 0.2 59 -40 8.0 +7.1
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -16 1.8 +0.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -46 10.0 +9.1
BLCV iShares Large Cap Value Active ETF 0.2 53 -34 8.1 +7.3
IHI iShares U.S. Medical Devices ETF 0.2 40 -21 3.9 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 3.1 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -6 6.6 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 10.2 +9.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.7 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 7.0 +6.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -62 3.9 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -66 2.3 +1.4
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 4.9 +4.0
MCHI iShares MSCI China ETF 0.1 59 -40 8.4 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -54 7.8 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -1 9.8 +8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 6.8 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -17 11.1 +10.2
TINY ProShares Nanotechnology ETF 0.1 58 -39 1.9 +1.0
BINV Brandes International ETF 0.1 70 -51 8.5 +7.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 4.7 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 7.2 +6.3
GXC SPDR S&P China ETF 0.1 59 -40 8.3 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 4 4.1 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.8 +6.9
PKW Invesco Buyback Achievers ETF 0.1 62 -43 6.4 +5.5
BKF iShares MSCI BIC ETF 0.1 69 -50 6.9 +6.0
AOTG AOT Growth and Innovation ETF 0.1 75 -56 3.1 +2.2
CBSE Clough Select Equity ETF 0.1 85 -66 0.4 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -16 8.1 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -30 6.5 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -30 6.1 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 8.1 +7.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 7.3 +6.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.3 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 10.0 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 6.8 +5.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 1 4.5 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -13 6.2 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -22 7.4 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -41 6.8 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 6.2 +5.3
BKIE BNY Mellon International Equity ETF 0.0 4 15 7.1 +6.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 6.9 +6.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 9.1 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -11 7.3 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 8.9 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 7.5 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 7.3 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.4 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.8 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.3 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.9 +6.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -33 3.7 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 7.0 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.5 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 7.2 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -20 7.5 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.2 +6.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -38 3.4 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -35 3.8 +2.9
DFIV Dimensional International Value ETF 0.0 27 -8 10.0 +9.1
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 9.0 +8.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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