Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 56.7x P/Sales
ratio		 5.0x
P/BV
ratio		 4.1x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $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 220
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 10.2 %
AMGEN INC 9.4 %
VERTEX PHARMACEUTICALS INC 9.1 %
REGENERON PHARMACEUTICALS 7.0 %
ASTRAZENECA PLC-SPONS ADR 4.4 %
ALNYLAM PHARMACEUTICALS INC 3.1 %
BIOGEN IDEC INC 2.0 %
ARGENX SE ADR 1.9 %
SANOFI-AVENTIS-ADR 1.7 %
SUMMIT THERAPEUTICS INC 1.5 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
BRITAIN 5.6 %
NETHERLANDS 2.3 %
FRANCE 1.7 %
IRELAND 1.4 %
CHINA 1.4 %
DENMARK 1.1 %
GERMANY 1.0 %
SWITZERLAND 0.4 %
CANADA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 2.6% -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 45%
MSCI EAFE 0.61 42%
MSCI Emg. Mkts. 0.43 21%

Technical Indicators
Recent close $20.97
30d moving avg. $22.35
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBBQ
Ticker Fund
Name		 Overlap1
vs IBBQ
(%)		 Expense
ratio
(bp)		 Savings
vs IBBQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBBQ
(%)
IBB iShares Biotechnology ETF 79.4 45 -26 0.8 -1.4
BBH VanEck Biotech ETF 52.8 35 -16 5.4 +3.3
XBI SPDR S&P BIOTECH ETF 45.2 35 -16 -3.3 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 37.5 56 -37 5.0 +2.8
BBP Virtus LifeSci Biotech Products ETF 35.7 79 -60 -2.9 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.2 60 -41 10.1 +7.9
PBE Invesco Biotechnology & Genome ETF 28.9 58 -39 2.2 +0.1
HELX Franklin Genomic Advancements ETF 26.5 50 -31 0.1 -2.1
BMED Future Health ETF 25.1 85 -66 2.4 +0.3
WDNA WisdomTree BioRevolution Fund 22.2 45 -26 0.0 -2.1
MEDX Horizon Kinetics Medical ETF 20.8 85 -66 1.9 -0.2
PJP Invesco Pharmaceuticals ETF 20.0 57 -38 7.8 +5.7
PINK Simplify Health Care ETF 18.8 50 -31 0.9 -1.2
CANC Tema Oncology ETF 18.0 75 -56 -2.0 -4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 17.8 75 -56 0.9 -1.3
GNOM Global X Genomics & Biotechnology ETF 17.3 50 -31 -3.0 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 16.1 15 4 5.7 +3.5
AGNG Global X Aging Population ETF 16.0 50 -31 4.2 +2.0
VHT Vanguard Health Care ETF 15.2 10 9 5.7 +3.6
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 11 5.9 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 14.8 59 -40 1.1 -1.0
FXH First Trust Health Care AlphaDEX Fund 14.7 62 -43 7.9 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 14.5 20 -1 4.5 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.4 68 -49 2.5 +0.3
SYNB Putnam BioRevolution ETF 14.1 70 -51 3.2 +1.1
IWO iShares Russell 2000 Growth ETF 13.5 24 -5 1.5 -0.7
VTWG Vanguard Russell 2000 Growth ETF 13.4 15 4 1.5 -0.6
IYH iShares U.S. Healthcare ETF 13.3 40 -21 6.4 +4.3
FMED Fidelity Disruptive Medicine ETF 13.0 50 -31 -1.1 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 -21 7.5 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 12.3 47 -28 -2.1 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -41 4.4 +2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.3 79 -60 0.0 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 10.6 59 -40 5.8 +3.7
XLV Health Care Select Sector SPDR Fund 10.6 8 11 7.0 +4.9
CNCR Range Cancer Therapeutics ETF 10.1 79 -60 0.0 -2.1
VFLO VictoryShares Free Cash Flow ETF 10.0 39 -20 10.7 +8.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.9 75 -56 2.7 +0.5
IBRN iShares Neuroscience and Healthcare ETF 9.7 47 -28 -2.5 -4.6
ARKG ARK Genomic Revolution ETF 9.4 75 -56 -10.8 -12.9
RSSL Global X Russell 2000 ETF 8.8 8 11 3.6 +1.5
IWM iShares Russell 2000 ETF 8.8 19 0 3.6 +1.5
VTWO Vanguard Russell 2000 ETF 8.7 10 9 3.8 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.6 95 -76 0.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 13 2.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -46 5.3 +3.1
VBK Vanguard Small-Cap Growth ETF 8.2 7 12 1.7 -0.4
PPH VanEck Pharmaceutical ETF 8.0 36 -17 9.8 +7.7
SBIO ALPS Medical Breakthroughs ETF 8.0 50 -31 -1.9 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 8.0 79 -60 -3.6 -5.7
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 -16 5.0 +2.9
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 -21 8.1 +6.0
IXJ iShares Global Healthcare ETF 7.7 42 -23 6.6 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -62 4.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 5 6.7 +4.6
FDG American Century Focused Dynamic Growth ETF 7.4 45 -26 2.4 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 -1 4.5 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.3 9 10 4.0 +1.9
FESM Fidelity Enhanced Small Cap ETF 7.2 28 -9 3.8 +1.7
KONG Formidable Fortress ETF 7.1 89 -70 5.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 -16 4.5 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -39 4.3 +2.2
MEDI Harbor Health Care ETF 6.9 80 -61 -1.6 -3.7
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -30 9.5 +7.3
SMRI Bushido Capital US Equity ETF 6.7 71 -52 9.9 +7.8
GURU Global X Guru Index ETF 6.7 75 -56 4.2 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 -30 2.2 +0.1
TBG TBG Dividend Focus ETF 6.6 59 -40 7.3 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 -16 5.8 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -46 4.9 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 -1 5.5 +3.4
UDI USCF Dividend Income Fund 6.1 65 -46 6.5 +4.4
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -23 6.9 +4.7
HKND Humankind US Stock ETF 6.1 11 8 7.5 +5.3
LIVR Intelligent Livermore ETF 6.1 69 -50 8.2 +6.1
TMFX Motley Fool Next Index ETF 6.0 50 -31 3.2 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 4 6.0 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 -6 9.9 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 15 5.9 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -30 6.8 +4.6
FFTY Innovator IBD 50 ETF 5.8 80 -61 -2.5 -4.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 -41 -2.9 -5.0
SCHA Schwab U.S. Small-Cap ETF 5.8 4 15 5.3 +3.2
VXF Vanguard Extended Market ETF 5.6 6 13 4.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 2 6.0 +3.9
STXK Strive Small-Cap ETF 5.6 18 1 5.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -21 4.0 +1.8
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -41 3.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -52 1.1 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -30 8.7 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 4 6.0 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 4.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 4 6.0 +3.9
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 5.1 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -41 6.7 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 -1 5.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 6 3.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 5.3 4 15 5.6 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -30 6.0 +3.9
BUL Pacer US Cash Cows Growth ETF 5.2 60 -41 6.7 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -61 4.7 +2.6
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -19 7.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -28 5.5 +3.4
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -27 6.0 +3.9
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -56 7.0 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -51 2.8 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 4 5.8 +3.7
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 6 6.6 +4.5
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -46 8.2 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 1 4.9 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 2 5.7 +3.6
FCPI Fidelity Stocks for Inflation ETF 4.8 15 4 7.8 +5.6
SCHD Schwab US Dividend Equity ETF 4.7 6 13 9.4 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -30 4.7 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 3 5.7 +3.5
QUVU Hartford Quality Value ETF 4.6 46 -27 7.0 +4.8
ABFL Abacus FCF Leaders ETF 4.6 59 -40 5.8 +3.7
CGGR Capital Group Growth ETF 4.6 39 -20 3.7 +1.5
FFND Future Fund Active ETF 4.6 100 -81 4.7 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -3 5.8 +3.6
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 6.6 +4.5
MBCC Monarch Blue Chips Core ETF 4.5 125 -106 3.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -61 5.7 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -81 4.6 +2.5
YALL God Bless America ETF 4.5 65 -46 4.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 12 7.4 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 4 7.0 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -11 7.0 +4.8
FBCV Fidelity Blue Chip Value ETF 4.4 59 -40 7.5 +5.4
STXM Strive Mid-Cap ETF 4.4 18 1 3.6 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 7 7.0 +4.9
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -56 3.8 +1.7
IWC iShares Micro-Cap ETF 4.4 60 -41 -1.1 -3.2
TMAT Main Thematic Innovation ETF 4.3 164 -145 -1.5 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 9 4.9 +2.7
PSC Principal U.S. Small-Cap ETF 4.3 38 -19 6.9 +4.8
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 15 6.7 +4.6
VB Vanguard Small-Cap ETF 4.3 5 14 5.7 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 -1 -9.4 -11.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -45 2.4 +0.3
CZAR Themes Natural Monopoly ETF 4.2 35 -16 2.8 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -42 5.9 +3.7
CGDV Capital Group Dividend Value ETF 4.2 33 -14 4.9 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -30 12.7 +10.5
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 -10 4.2 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 12 6.2 +4.1
QQQ Invesco QQQ Trust Series I 4.0 20 -1 4.6 +2.4
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -33 4.4 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -41 10.9 +8.8
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -31 5.3 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 4 5.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 -5 7.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -6 6.6 +4.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 14 7.4 +5.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -16 5.3 +3.2
QQQM Invesco NASDAQ 100 ETF 3.9 15 4 4.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -6 7.8 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -41 4.7 +2.5
IWN iShares Russell 2000 Value ETF 3.9 24 -5 5.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 -2 4.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 -1 4.6 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 16 7.4 +5.3
VTWV Vanguard Russell 2000 Value ETF 3.8 15 4 5.9 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 9 7.3 +5.2
CGGO Capital Group Global Growth Equity ETF 3.8 47 -28 5.0 +2.9
SFYX SoFi Next 500 ETF 3.7 0 19 3.6 +1.4
NUDV Nuveen ESG Dividend ETF 3.7 26 -7 6.7 +4.5
ECML Euclidean Fundamental Value ETF 3.7 95 -76 13.1 +11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 15 6.1 +4.0
WRND IQ Global Equity R&D Leaders ETF 3.6 18 1 7.9 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 4 7.1 +5.0
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -12 5.3 +3.2
XT iShares Exponential Technologies ETF 3.6 46 -27 5.5 +3.4
GVLU Gotham 1000 Value ETF 3.6 50 -31 9.1 +6.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 -16 9.6 +7.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -6 7.1 +5.0
HLGE Hartford Longevity Economy ETF 3.5 44 -25 5.5 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 1 5.1 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 -5 7.6 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 4 5.1 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 4 5.3 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -4 5.8 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 -1 7.4 +5.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 0 7.2 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -10 9.8 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -31 4.3 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -26 9.2 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -10 6.4 +4.3
IJR iShares Core S&P Small Cap ETF 3.3 6 13 7.3 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -20 8.3 +6.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -4 3.7 +1.5
FPX First Trust US Equity Opportunities ETF 3.2 61 -42 1.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 1 8.5 +6.4
ITAN Sparkline Intangible Value ETF 3.1 50 -31 6.5 +4.4
EZM WisdomTree U.S. MidCap Fund 3.1 38 -19 9.3 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 7 6.6 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 4 4.3 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 16 7.4 +5.2
ISMD Inspire Small/Mid Cap ETF 3.1 54 -35 4.7 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -60 5.2 +3.1
PSIL AdvisorShares Psychedelics ETF 3.0 99 -80 0.0 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 9 7.2 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -37 6.3 +4.1
DURA VanEck Durable High Dividend ETF 3.0 29 -10 8.5 +6.3
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -30 4.9 +2.7
EES WisdomTree U.S. SmallCap Fund 3.0 38 -19 9.1 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 -1 5.9 +3.7
DFAS Dimensional U.S. Small Cap ETF 3.0 26 -7 6.9 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 -1 7.8 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -41 2.1 -0.0
AIEQ AI Powered Equity ETF 2.9 75 -56 4.1 +2.0
TTAC FCF US Quality ETF 2.9 59 -40 6.1 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -11 7.9 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 -1 4.8 +2.6
ARKK ARK Innovation ETF 2.8 75 -56 -3.3 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 -1 9.1 +6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -36 4.2 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 4 7.3 +5.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -7 6.2 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -41 8.2 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 4 7.3 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -36 13.5 +11.4
DGRO iShares Core Dividend Growth ETF 2.7 8 11 6.6 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -56 5.2 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -40 6.1 +3.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 -1 7.2 +5.1
SPMO Invesco S&P 500 Momentum ETF 2.7 13 6 4.2 +2.1
APIE ActivePassive International Equity ETF 2.7 45 -26 7.7 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 4 5.4 +3.3
BFOR ALPS Barron's 400 ETF 2.7 65 -46 6.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -5 7.6 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -20 5.3 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 1 6.8 +4.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -30 7.1 +4.9
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 4 6.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 4 6.4 +4.3
WCEO Hypatia Women CEO ETF 2.6 85 -66 -1.3 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 10 6.0 +3.8
DUHP Dimensional US High Profitability ETF 2.5 21 -2 6.6 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -46 2.3 +0.2
HDV iShares Core High Dividend ETF 2.5 8 11 6.7 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -20 4.0 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -41 7.0 +4.8
TAX Cambria Tax Aware ETF 2.5 49 -30 5.4 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 -6 6.2 +4.1
KRMA Global X Conscious Companies ETF 2.5 43 -24 6.1 +4.0
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 7 9.5 +7.3
FSCS First Trust SMID Capital Strength ETF 2.5 60 -41 6.4 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 9 5.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 1 7.2 +5.1
FTGS First Trust Growth Strength ETF 2.4 60 -41 5.6 +3.5
OPTZ Optimize Strategy Index ETF 2.4 50 -31 5.3 +3.2
SWP SWP Growth & Income ETF 2.4 99 -80 4.6 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 4 5.8 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -10 7.3 +5.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -6 5.0 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -23 5.0 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 1 6.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -23 6.5 +4.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 6.6 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -46 5.4 +3.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 6 11.7 +9.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 -10 6.8 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -41 6.3 +4.2
LOWV AB US Low Volatility Equity ETF 2.3 48 -29 5.3 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -41 1.2 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 1 8.6 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 4 4.3 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 4 8.7 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 4 8.7 +6.5
MGV Vanguard Mega Cap Value ETF 2.2 7 12 6.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 8.5 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 -1 6.6 +4.4
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 4 8.1 +6.0
JAVA JPMorgan Active Value ETF 2.2 44 -25 6.3 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -41 4.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -36 6.2 +4.1
USRD Themes US R&D Champions ETF 2.1 29 -10 5.6 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -18 5.9 +3.8
CHGX AXS Change Finance ESG ETF 2.1 49 -30 5.3 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -31 7.3 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 4 5.8 +3.7
PEXL Pacer US Export Leaders ETF 2.1 60 -41 5.4 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -16 7.7 +5.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 4 5.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 6 5.5 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -19 7.7 +5.5
MBOX Freedom Day Dividend ETF 2.1 39 -20 7.4 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 -10 7.4 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 6.1 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -21 5.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 13 8.4 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -56 7.6 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -10 5.1 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 -9 5.9 +3.8
REVS Columbia Research Enhanced Value ETF 2.0 19 0 7.6 +5.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 -3 6.6 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 1 5.6 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -31 3.4 +1.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -40 3.2 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -41 9.6 +7.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -30 4.3 +2.2
CAML Congress Large Cap Growth ETF 2.0 66 -47 3.4 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -57 5.8 +3.6
VTV Vanguard Value ETF 2.0 4 15 6.9 +4.8
TMFC Motley Fool 100 Index ETF 2.0 50 -31 4.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 7 6.0 +3.8
IWX iShares Russell Top 200 Value ETF 2.0 20 -1 6.4 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -9 6.7 +4.6
BUZZ VanEck Social Sentiment ETF 1.9 75 -56 -1.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 10 5.0 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -6 5.2 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -6 5.9 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -16 3.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 10.0 +7.8
VALQ American Century U.S. Quality Value ETF 1.9 29 -10 7.6 +5.5
PKW Invesco Buyback Achievers ETF 1.9 62 -43 8.0 +5.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 12 3.7 +1.6
FLDZ RiverNorth Patriot ETF 1.9 75 -56 5.9 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -9 6.2 +4.1
STXV Strive 1000 Value ETF 1.9 18 1 7.5 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -41 6.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 13 4.1 +2.0
FVD First Trust Value Line Dividend Index Fund 1.9 65 -46 6.1 +4.0
DEW WisdomTree Global High Dividend Fund 1.9 58 -39 7.7 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -20 5.4 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 1 5.2 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 2 6.9 +4.8
ILCV iShares Morningstar Value ETF 1.8 4 15 6.7 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 7 5.9 +3.7
IWR iShares Russell Midcap ETF 1.8 19 0 5.8 +3.6
GINX SGI Enhanced Global Income ETF 1.8 98 -79 7.3 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 4 7.3 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -40 4.4 +2.2
SFY SoFi Select 500 ETF 1.8 0 19 4.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -31 4.8 +2.7
PTL Inspire 500 ETF 1.8 9 10 5.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 13 7.3 +5.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -33 7.2 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 -16 4.6 +2.5
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -36 4.1 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 9 4.9 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -19 4.9 +2.8
AVUS Avantis U.S. Equity ETF 1.8 15 4 6.3 +4.2
FVAL Fidelity Value Factor ETF 1.8 15 4 7.3 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -20 3.8 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 -6 6.6 +4.4
CSMD Congress SMid Growth ETF 1.8 69 -50 4.2 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 4 5.1 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 16 5.2 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 7 6.5 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 4 5.7 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -33 5.6 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -39 5.6 +3.5
IWD iShares Russell 1000 Value ETF 1.7 19 0 6.5 +4.3
VONV Vanguard Russell 1000 Value ETF 1.7 8 11 6.6 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -40 12.0 +9.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -29 4.8 +2.7
VTI Vanguard Total Stock Market ETF 1.7 3 16 5.2 +3.0
FQAL Fidelity Quality Factor ETF 1.7 15 4 5.9 +3.8
IWV iShares Russell 3000 ETF 1.7 20 -1 5.0 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 -10 8.4 +6.3
VTHR Vanguard Russell 3000 ETF 1.7 10 9 5.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 5.2 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 2 6.0 +3.9
PID Invesco International Dividend Achievers ETF 1.7 53 -34 5.8 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -31 5.2 +3.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 11 5.8 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -11 7.4 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 10 5.6 +3.4
DVY iShares Select Dividend ETF 1.7 38 -19 9.2 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 12 5.2 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 11 5.3 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -56 6.0 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 -1 6.3 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -30 5.9 +3.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 16 5.3 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 1 9.4 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 15 6.8 +4.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -16 5.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -16 4.7 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 -23 5.5 +3.3
GSPY Gotham Enhanced 500 ETF 1.6 50 -31 5.5 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 4 9.5 +7.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 10.7 +8.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 15 6.0 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -29 4.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 4 9.3 +7.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -8 9.2 +7.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 4 5.1 +3.0
SMMD iShares Russell 2500 ETF 1.6 15 4 6.2 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -16 6.9 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 -1 6.8 +4.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 -3 8.1 +6.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 -9 10.0 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -9 5.7 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -41 5.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -11 5.9 +3.8
IUSV iShares Core S&P US Value ETF 1.5 4 15 6.5 +4.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 5 5.8 +3.7
CGUS Capital Group Core Equity ETF 1.5 33 -14 4.6 +2.5
RECS Columbia Research Enhanced Core ETF 1.5 15 4 6.2 +4.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 7 5.5 +3.4
PWV Invesco Large Cap Value ETF 1.5 55 -36 7.6 +5.5
SCHK Schwab 1000 Index ETF 1.5 5 14 5.3 +3.2
IVE iShares S&P 500 Value ETF 1.5 18 1 6.2 +4.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 9 6.3 +4.2
IYY iShares Dow Jones U.S. ETF 1.5 20 -1 5.1 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 5.2 +3.1
FLV American Century Focused Large Cap Value ETF 1.5 42 -23 6.7 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 15 6.4 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 5.0 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -10 5.6 +3.5
CVAR Cultivar ETF 1.5 87 -68 6.1 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 11 6.1 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 7.0 +4.9
DFUS Dimensional U.S. Equity ETF 1.5 9 10 5.3 +3.2
DGT SPDR Global Dow ETF 1.4 50 -31 7.5 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -16 6.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -21 6.0 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 9 4.2 +2.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 -14 5.1 +3.0
FOVL iShares Focused Value Factor ETF 1.4 25 -6 10.1 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 10 5.0 +2.9
DIVB iShares Core Dividend ETF 1.4 5 14 7.7 +5.5
VO Vanguard Mid-Cap ETF 1.4 4 15 5.6 +3.5
VBR Vanguard Small Cap Value ETF 1.4 7 12 8.5 +6.4
IWB iShares Russell 1000 ETF 1.4 15 4 5.2 +3.1
FDMO Fidelity Momentum Factor ETF 1.4 15 4 4.1 +1.9
VONE Vanguard Russell 1000 ETF 1.4 8 11 5.3 +3.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 -6 10.8 +8.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -36 4.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -6 6.0 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 6.9 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 9 3.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 16 5.3 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 16 5.5 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -40 9.4 +7.3
PBUS Invesco MSCI USA ETF 1.4 4 15 5.2 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -20 7.0 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 16 5.2 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -4 6.5 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -56 3.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 7 4.8 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 9 5.3 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 7 7.2 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -61 6.6 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -20 10.3 +8.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -61 5.3 +3.2
SRHQ SRH U.S. Quality ETF 1.3 35 -16 7.6 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -26 3.8 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 9 5.3 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 1 5.8 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 -21 6.2 +4.1
BEEX BeeHive ETF 1.3 84 -65 4.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -6 7.3 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -1 5.3 +3.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 -18 6.2 +4.1
IUS Invesco RAFI Strategic US ETF 1.3 19 0 7.1 +4.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 -2 5.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -40 2.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 17 5.3 +3.2
VV Vanguard Large-Cap ETF 1.3 4 15 5.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -6 7.4 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -23 4.1 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 -1 5.2 +3.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 11 5.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 9 5.4 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 19 5.3 +3.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 0 5.9 +3.7
IWL iShares Russell Top 200 ETF 1.3 15 4 5.1 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -33 6.7 +4.6
MGC Vanguard Mega Cap ETF 1.3 7 12 5.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -12 2.6 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 15 4.4 +2.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -15 9.0 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -51 4.5 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -46 3.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 13 7.9 +5.8
VOTE TCW Transform 500 ETF 1.3 5 14 5.2 +3.1
STRV Strive 500 ETF 1.3 5 14 5.2 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 12 5.2 +3.1
CCMG CCM Global Equity ETF 1.2 34 -15 8.5 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -36 5.2 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -51 12.3 +10.2
STXG Strive 1000 Growth ETF 1.2 18 1 4.2 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 6.5 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 10 4.7 +2.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 10 5.3 +3.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -16 5.6 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 14 7.1 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -1 5.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -48 10.1 +8.0
SPHB Invesco S&P 500 High Beta ETF 1.2 25 -6 5.3 +3.2
IVV iShares Core S&P 500 ETF 1.2 3 16 5.3 +3.2
VOO Vanguard S&P 500 ETF 1.2 3 16 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 1.2 9 10 5.2 +3.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 17 5.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 10 5.6 +3.4
DIHP Dimensional International High Profitability ETF 1.2 29 -10 7.4 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -6 5.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -40 6.5 +4.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 -3 8.2 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 6.1 +3.9
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.6 +3.5
HART IQ Healthy Hearts ETF 1.1 45 -26 6.6 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 4 7.6 +5.4
ACVF American Conservative Values ETF 1.1 75 -56 4.5 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 -5 6.6 +4.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 4.7 +2.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 -16 5.0 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -15 5.6 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -46 5.0 +2.8
AVSD Avantis Responsible International Equity ETF 1.1 23 -4 6.8 +4.7
RVRB Reverb ETF 1.1 30 -11 3.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 1.1 8 11 4.9 +2.8
IWF iShares Russell 1000 Growth ETF 1.1 19 0 4.8 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -1 6.0 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -20 10.2 +8.0
DUSA Davis Select U.S. Equity ETF 1.1 61 -42 8.2 +6.1
DWLD Davis Select Worldwide ETF 1.1 63 -44 7.8 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 10.3 +8.1
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 -17 9.3 +7.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -48 8.3 +6.2
MVPA Miller Value Partners Appreciation ETF 1.1 60 -41 8.4 +6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 12 8.2 +6.1
VIDI Vident International Equity Strategy ETF 1.0 61 -42 12.0 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.5 +3.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -40 11.9 +9.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -87 10.9 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 4 4.7 +2.6
TOK iShares MSCI Kokusai ETF 1.0 26 -7 5.2 +3.0
VT Vanguard Total World Stock ETF 1.0 7 12 6.3 +4.2
OALC OneAscent Large Cap Core ETF 1.0 86 -67 4.6 +2.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -28 6.3 +4.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 12 7.2 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -56 8.4 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -33 6.9 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -76 4.0 +1.8
VAMO Cambria Value & Momentum ETF 1.0 61 -42 6.8 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -1 3.7 +1.6
URTH iShares MSCI World ETF 1.0 24 -5 5.5 +3.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -51 3.9 +1.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 -10 3.8 +1.7
JPEF JPMorgan Equity Focus ETF 1.0 50 -31 4.5 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -60 4.3 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -16 3.1 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -66 3.9 +1.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 -12 10.9 +8.8
AVDE Avantis International Equity ETF 0.9 23 -4 8.0 +5.8
OEF iShares S&P 100 ETF 0.9 20 -1 5.1 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 6.4 +4.2
FDVV Fidelity High Dividend ETF 0.9 15 4 7.5 +5.4
VIG Vanguard Dividend Appreciation ETF 0.9 6 13 6.0 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 1 4.5 +2.3
ILCG iShares Morningstar Growth ETF 0.9 4 15 4.1 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 7 4.8 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 7 8.1 +6.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -50 4.6 +2.5
IVW iShares S&P 500 Growth ETF 0.9 18 1 4.5 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 15 4.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 9 4.6 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -40 3.4 +1.2
ACWI iShares MSCI ACWI ETF 0.9 32 -13 6.0 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 4 10.2 +8.0
GLOF iShares Global Equity Factor ETF 0.8 20 -1 6.8 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -46 3.0 +0.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 -1 4.9 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -9 4.7 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -10 5.0 +2.9
MAGA Point Bridge America First ETF 0.8 72 -53 6.5 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 9 6.1 +3.9
APUE ActivePassive U.S. Equity ETF 0.8 45 -26 4.9 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -10 8.2 +6.1
TOKE Cambria Cannabis ETF 0.8 42 -23 1.5 -0.6
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -4.5 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -33 6.5 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -26 4.9 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -20 9.8 +7.7
VUG Vanguard Growth ETF 0.8 4 15 4.3 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 7 5.1 +3.0
PFM Invesco Dividend Achievers ETF 0.8 53 -34 5.3 +3.2
BLES Inspire Global Hope ETF 0.8 61 -42 6.8 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -10 4.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -70 4.5 +2.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 7.0 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -66 3.7 +1.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 12 4.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -19 8.3 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -20 5.3 +3.1
NIXT Research Affiliates Deletions ETF 0.7 9 10 3.8 +1.7
JGRO JPMorgan Active Growth ETF 0.7 44 -25 3.9 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -61 12.6 +10.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -13 5.2 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 4 3.9 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 7 4.5 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -61 6.0 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 8 5.4 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 4 5.3 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -20 8.5 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -29 6.0 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -30 4.9 +2.8
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -21 7.0 +4.9
XHS SPDR S&P Health Care Services ETF 0.6 35 -16 3.5 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -41 1.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -31 5.2 +3.0
FFOG Franklin Focused Growth ETF 0.5 61 -42 2.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.4 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 -4 7.9 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -56 4.2 +2.1
CGIE Capital Group International Equity ETF 0.4 54 -35 5.1 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -106 6.9 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 10.5 +8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -17 5.1 +3.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 9.9 +7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -70 9.4 +7.3
BIBL Inspire 100 ETF 0.4 35 -16 4.7 +2.5
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.7 +4.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -66 3.1 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -16 6.1 +3.9
IQSI IQ Candriam International Equity ETF 0.3 15 4 6.7 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 8.6 +6.5
PRAY FIS Christian Stock Fund 0.3 69 -50 5.5 +3.3
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -46 3.2 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -13 17.8 +15.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 9.8 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -54 9.9 +7.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -7 3.7 +1.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -56 2.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 7.1 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -11 8.6 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 8.6 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 3.5 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -6 6.5 +4.3
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.1 -0.0
IHI iShares U.S. Medical Devices ETF 0.2 40 -21 3.8 +1.7
ISRA VanEck Israel ETF 0.2 59 -40 7.8 +5.6
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -16 2.9 +0.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -36 7.2 +5.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -51 13.9 +11.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.9 +8.8
TINY ProShares Nanotechnology ETF 0.2 58 -39 5.8 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -10 11.8 +9.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -61 19.9 +17.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 8.1 +6.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 0.0 -2.1
FENI Fidelity Enhanced International ETF 0.1 28 -9 7.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 7.5 +5.4
MCHI iShares MSCI China ETF 0.1 59 -40 17.8 +15.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -1 11.0 +8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 5.4 +3.3
CGV Conductor Global Equity Value ETF 0.1 130 -111 9.2 +7.0
BINV Brandes International ETF 0.1 70 -51 9.5 +7.4
GXC SPDR S&P China ETF 0.1 59 -40 16.7 +14.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 5.3 +3.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 7.2 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -11 9.3 +7.2
BLCV iShares Large Cap Value Active ETF 0.1 53 -34 7.6 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.6 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -41 8.4 +6.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.1 +3.0
BKF iShares MSCI BIC ETF 0.1 69 -50 13.0 +10.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 7.6 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 9.4 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -71 4.4 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 15 7.3 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -30 10.0 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 7.0 +4.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -30 1.4 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -19 8.7 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 10.7 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 9.8 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 9.7 +7.5
CBSE Clough Select Equity ETF 0.0 85 -66 1.6 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -11 10.6 +8.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 4.7 +2.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 10.7 +8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 10.2 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 6.3 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 9.6 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 10.9 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.9 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 10.2 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 9.9 +7.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 8.2 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 8.1 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.1 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 8.3 +6.2
DFIV Dimensional International Value ETF 0.0 27 -8 10.4 +8.2
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 9.3 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.6 +4.5

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 9.3 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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