Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 189.3x P/Sales
ratio		 6.1x
P/BV
ratio		 5.2x Div.
yield		 0.7%


  • 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) $46
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 207
Wgt avg mkt cap (mns) $56,511
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
AMGEN INC 7.6 %
VERTEX PHARMACEUTICALS INC 7.6 %
GILEAD SCIENCES INC 7.4 %
REGENERON PHARMACEUTICALS 5.5 %
ALNYLAM PHARMACEUTICALS INC 5.3 %
ASTRAZENECA PLC-SPONS ADR 3.9 %
INSMED INC 3.0 %
ARGENX SE ADR 2.2 %
BIOGEN IDEC INC 2.1 %
UNITED THERAPEUTICS CORP 1.8 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
BRITAIN 5.2 %
NETHERLANDS 3.1 %
IRELAND 1.3 %
DENMARK 1.2 %
FRANCE 1.2 %
CHINA 1.2 %
GERMANY 1.1 %
SWITZERLAND 0.6 %
CANADA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 25.5% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 35%
MSCI EAFE 0.82 35%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $28.39
30d moving avg. $27.01
Annualized volatility 16.4%
Short interest (ETF) 7.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 0.3%


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 74.7 45 -26 -0.1 -0.4
BBH VanEck Biotech ETF 49.3 35 -16 5.2 +4.9
XBI State Street SPDR S&P Biotech ETF 42.0 35 -16 -2.0 -2.3
BBP Virtus LifeSci Biotech Products ETF 36.4 79 -60 -1.6 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.9 60 -41 8.2 +7.9
PBE Invesco Biotechnology & Genome ETF 34.8 58 -39 1.6 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 33.8 56 -37 2.9 +2.6
HELX Franklin Genomic Advancements ETF 29.3 50 -31 -0.4 -0.7
BMED Future Health ETF 27.1 85 -66 0.3 -0.1
WDNA WisdomTree BioRevolution Fund 23.5 45 -26 -2.2 -2.5
FXH First Trust Health Care AlphaDEX Fund 22.3 62 -43 7.8 +7.5
HRTS Tema Heart & Health ETF 22.0 75 -56 2.0 +1.7
MEDX Horizon Kinetics Medical ETF 20.9 85 -66 1.2 +0.9
PJP Invesco Pharmaceuticals ETF 20.1 57 -38 7.7 +7.4
GNOM Global X Genomics & Biotechnology ETF 19.3 50 -31 -2.7 -3.0
PINK Simplify Health Care ETF 17.5 50 -31 0.7 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 17.2 59 -40 7.0 +6.7
AGNG Global X Aging Population ETF 16.9 50 -31 4.5 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.7 60 -41 -0.9 -1.2
VHT Vanguard Health Care ETF 16.6 9 10 5.5 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.2 68 -49 2.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.8 15 4 4.8 +4.5
CANC Tema Oncology ETF 15.6 75 -56 -2.4 -2.7
FMED Fidelity Disruptive Medicine ETF 15.2 50 -31 -0.6 -1.0
IYH iShares U.S. Healthcare ETF 14.6 40 -21 6.2 +5.9
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 11 5.7 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 14.3 59 -40 3.3 +3.0
SYNB Putnam BioRevolution ETF 14.1 70 -51 2.5 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.8 79 -60 0.0 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 -1 4.5 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 13.0 47 -28 -2.2 -2.5
IWO iShares Russell 2000 Growth ETF 12.8 24 -5 0.8 +0.5
VTWG Vanguard Russell 2000 Growth ETF 12.7 10 9 1.0 +0.7
SBIO ALPS Medical Breakthroughs ETF 12.7 50 -31 0.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -41 5.0 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -21 7.8 +7.4
JDOC JPMorgan Healthcare Leaders ETF 11.2 65 -46 3.8 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 -51 2.2 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 10.8 75 -56 2.5 +2.2
XLV The Health Care Select Sector SPDR Fund 10.5 8 11 7.0 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.9 95 -76 0.3 -0.1
MEDI Harbor Health Care ETF 9.8 80 -61 -1.8 -2.1
RSSL Global X Russell 2000 ETF 9.4 8 11 4.1 +3.8
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -20 10.1 +9.8
IWM iShares Russell 2000 ETF 9.3 19 0 4.2 +3.9
FDG American Century Focused Dynamic Growth ETF 9.3 45 -26 2.1 +1.8
VBK Vanguard Small-Cap Growth ETF 9.2 7 12 1.8 +1.5
VTWO Vanguard Russell 2000 ETF 9.2 7 12 4.3 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -40 10.5 +10.2
LFSC F/m Emerald Life Sciences Innovation ETF 9.0 79 -60 0.0 -0.3
IBRN iShares Neuroscience and Healthcare ETF 9.0 47 -28 0.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 8.9 69 -50 5.3 +5.0
ARKG ARK Genomic Revolution ETF 8.5 75 -56 0.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 8.3 28 -9 6.8 +6.5
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -30 8.5 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 10 4.0 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 4 6.0 +5.7
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -46 5.5 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 13 3.0 +2.6
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 -6 7.1 +6.7
TMFX Motley Fool Next Index ETF 7.7 50 -31 3.3 +3.0
STXK Strive Small-Cap ETF 7.5 18 1 6.0 +5.7
IXJ iShares Global Healthcare ETF 7.5 42 -23 6.6 +6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 -30 3.7 +3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.4 35 -16 1.4 +1.1
KONG Formidable Fortress ETF 7.4 89 -70 6.3 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 -21 3.9 +3.6
ABFL Abacus FCF Leaders ETF 7.4 59 -40 5.0 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -30 4.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -45 1.2 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -39 4.6 +4.2
VXF Vanguard Extended Market ETF 7.1 5 14 4.7 +4.4
LST Leuthold Select Industries ETF 7.0 91 -72 5.4 +5.1
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 -21 6.6 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 -1 6.1 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 5 5.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -41 6.9 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 -21 4.7 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -20 4.3 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 -1 5.6 +5.3
PPH VanEck Pharmaceutical ETF 6.7 36 -17 7.8 +7.5
GURU Global X Guru Index ETF 6.7 75 -56 3.0 +2.7
SCHA Schwab U.S. Small-Cap ETF 6.5 4 15 6.2 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 -6 12.3 +12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -16 4.2 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 6 3.1 +2.8
ISCB iShares Morningstar Small-Cap ETF 6.3 4 15 6.2 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -1 4.8 +4.5
SPIT F/m Emerald Special Situations ETF 6.3 105 -86 -1.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 12 7.6 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -16 5.4 +5.1
DURA VanEck Durable High Dividend ETF 6.2 29 -10 7.4 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 15 5.8 +5.5
TBG TBG Dividend Focus ETF 6.1 59 -40 7.7 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -30 5.0 +4.7
UDI USCF Dividend Income Fund 6.0 65 -46 8.2 +7.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -41 5.1 +4.8
FFTY Innovator IBD 50 ETF 6.0 80 -61 -2.6 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 -26 3.0 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 2 6.0 +5.6
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -28 5.6 +5.2
SMRI Bushido Capital US Equity ETF 5.8 71 -52 10.0 +9.7
HKND Humankind US Stock ETF 5.8 11 8 7.3 +6.9
VB Vanguard Small-Cap ETF 5.7 5 14 6.2 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 10 9 6.0 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 4 6.1 +5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 4 6.0 +5.7
SFYX SoFi Next 500 ETF 5.6 0 19 6.0 +5.7
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -41 3.4 +3.1
FSGS First Trust SMID Growth Strength ETF 5.5 60 -41 5.2 +4.9
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -23 6.7 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -41 -0.9 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -46 8.3 +8.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 4.2 +3.9
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 -4 3.4 +3.1
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.5 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 2 5.9 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -46 2.4 +2.1
TMAT Main Thematic Innovation ETF 5.3 164 -145 -1.5 -1.8
DIVN Horizon Dividend Income ETF 5.3 70 -51 7.8 +7.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 6 6.2 +5.8
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -56 7.5 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -1 -4.5 -4.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 4 7.8 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -11 7.0 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -52 -1.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -61 4.4 +4.1
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 -26 3.1 +2.8
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 15 7.1 +6.8
IWN iShares Russell 2000 Value ETF 4.9 24 -5 7.6 +7.3
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -19 8.1 +7.8
SCHD Schwab US Dividend Equity ETF 4.9 6 13 10.0 +9.7
LGCF Themes US Cash Flow Champions ETF 4.9 30 -11 8.2 +7.8
VTWV Vanguard Russell 2000 Value ETF 4.9 10 9 7.7 +7.4
BUL Pacer US Cash Cows Growth ETF 4.8 60 -41 5.2 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -16 7.8 +7.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -6 6.9 +6.6
PSC Principal U.S. Small-Cap ETF 4.8 38 -19 6.9 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 7 7.2 +6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -30 9.0 +8.7
CGGR Capital Group Growth ETF 4.8 39 -20 3.4 +3.1
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 13 9.2 +8.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -61 6.3 +6.0
QUVU Hartford Quality Value ETF 4.6 46 -27 7.4 +7.1
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 3.7 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -60 6.1 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 4 6.9 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 1 5.5 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 -6 7.8 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -20 8.6 +8.3
BFOR ALPS Barron's 400 ETF 4.6 65 -46 6.0 +5.7
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 8.7 +8.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 4 5.6 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -81 5.0 +4.6
FBCV Fidelity Blue Chip Value ETF 4.5 59 -40 7.3 +7.0
XT iShares Exponential Technologies ETF 4.5 46 -27 4.6 +4.3
IJR iShares Core S&P Small Cap ETF 4.5 6 13 7.6 +7.3
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 3 5.5 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -42 5.7 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -41 6.6 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -3 5.7 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 16 7.7 +7.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -30 4.4 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -41 10.4 +10.1
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 -6 5.2 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 -5 7.1 +6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -30 6.9 +6.6
IJH iShares Core S&P Mid-Cap ETF 4.3 5 14 7.3 +7.0
IWC iShares Micro-Cap ETF 4.2 60 -41 -1.6 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.2 26 -7 6.6 +6.3
TAX Cambria Tax Aware ETF 4.2 49 -30 6.1 +5.8
ABLG Abacus FCF International Leaders ETF 4.2 59 -40 6.5 +6.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -33 3.7 +3.4
GVLU Gotham 1000 Value ETF 4.1 50 -31 8.8 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 1 5.9 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 9 5.6 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 12 7.3 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 16 7.3 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 -30 10.9 +10.5
OPTZ Optimize Strategy Index ETF 4.0 50 -31 4.7 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 7 7.6 +7.3
MBOX Freedom Day Dividend ETF 4.0 39 -20 7.7 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 12 5.8 +5.5
TOLL Tema Durable Quality ETF 4.0 75 -56 5.2 +4.9
FFND Future Fund Active ETF 3.9 100 -81 3.8 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -31 5.4 +5.1
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -43 2.1 +1.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -106 4.4 +4.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 -28 4.2 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -5 7.6 +7.2
QQLV Invesco QQQ Low Volatility ETF 3.9 25 -6 4.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 -2 3.7 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 -4 5.9 +5.6
STXM Strive Mid-Cap ETF 3.8 18 1 6.5 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -20 5.7 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 12 7.6 +7.3
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -16 4.8 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -40 8.8 +8.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 -16 7.0 +6.7
CGDV Capital Group Dividend Value ETF 3.7 33 -14 4.6 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 15 6.0 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.7 15 4 7.0 +6.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -66 -1.6 -1.9
YALL God Bless America ETF 3.6 65 -46 4.6 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 4 8.0 +7.7
SAMM Strategas Macro Momentum ETF 3.6 66 -47 2.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 4 5.8 +5.5
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -20 9.5 +9.1
NUDV Nuveen ESG Dividend ETF 3.5 26 -7 7.6 +7.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 7 8.2 +7.9
EES WisdomTree U.S. SmallCap Fund 3.4 38 -19 8.7 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 4 7.3 +7.0
VFMF Vanguard U.S. Multifactor ETF 3.4 18 1 7.7 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -11 8.2 +7.9
ITAN Sparkline Intangible Value ETF 3.4 50 -31 6.6 +6.3
FTGS First Trust Growth Strength ETF 3.3 60 -41 4.7 +4.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 1 7.6 +7.3
CVAR Cultivar ETF 3.3 87 -68 6.9 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 -1 8.2 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -20 2.9 +2.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 0 7.0 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 9 5.6 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -41 7.0 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 -30 3.8 +3.5
ARKK ARK Innovation ETF 3.2 75 -56 -2.5 -2.8
EZM WisdomTree U.S. MidCap Fund 3.1 38 -19 8.7 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -10 6.5 +6.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -29 4.4 +4.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -31 4.4 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -30 6.1 +5.8
HLGE Hartford Longevity Economy ETF 3.0 44 -25 6.3 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 4 7.7 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -5 8.2 +7.9
FFOX FundX Future Fund Opportunities ETF 3.0 100 -81 4.1 +3.8
MAVF Matrix Advisors Value ETF 3.0 75 -56 5.8 +5.5
MID American Century Mid Cap Growth Impact ETF 3.0 45 -26 3.5 +3.2
ISMD Inspire Small/Mid Cap ETF 3.0 54 -35 5.5 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -46 4.7 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -26 3.2 +2.9
VBR Vanguard Small Cap Value ETF 3.0 7 12 9.1 +8.8
APIE ActivePassive International Equity ETF 3.0 45 -26 7.1 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -40 5.9 +5.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 -12 5.2 +4.9
TTAC FCF US Quality ETF 2.9 59 -40 6.1 +5.8
QQQ Invesco QQQ Trust Series I 2.9 20 -1 4.1 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -37 6.3 +6.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 4 4.2 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -40 6.6 +6.3
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -27 6.3 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -46 0.8 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -1 4.2 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -41 3.9 +3.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 -1 7.3 +7.0
FDWM Fidelity Women's Leadership ETF 2.7 59 -40 4.9 +4.5
STXV Strive 1000 Value ETF 2.7 18 1 8.1 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 1 6.7 +6.4
EBI Longview Advantage ETF 2.7 35 -16 6.6 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 -1 8.9 +8.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 -1 4.0 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -56 5.6 +5.3
NIXT Research Affiliates Deletions ETF 2.7 9 10 8.2 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 1 6.9 +6.6
IWR iShares Russell Midcap ETF 2.6 19 0 6.3 +5.9
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 7 9.0 +8.6
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 -16 4.7 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -23 6.3 +6.0
SMMD iShares Russell 2500 ETF 2.6 15 4 6.9 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -48 9.9 +9.6
DUHP Dimensional US High Profitability ETF 2.5 21 -2 6.4 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 4 6.6 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 -1 5.9 +5.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -7 6.3 +6.0
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 4 5.8 +5.5
DXUV Dimensional US Vector Equity ETF 2.5 28 -9 6.1 +5.8
USRD Themes US R&D Champions ETF 2.5 29 -10 4.8 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 1 7.7 +7.4
DGRO iShares Core Dividend Growth ETF 2.5 8 11 6.6 +6.2
KRMA Global X Conscious Companies ETF 2.5 43 -24 6.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 1 8.6 +8.3
ECML Euclidean Fundamental Value ETF 2.4 95 -76 10.5 +10.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 4 6.9 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 9 5.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -36 6.3 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -10 8.3 +8.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -30 6.8 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -1 7.1 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -31 4.4 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 4 8.7 +8.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -6 4.6 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 4 6.1 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 9 8.8 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 10 6.3 +6.0
CHGX AXS Change Finance ESG ETF 2.3 49 -30 5.3 +5.0
MGV Vanguard Mega Cap Value ETF 2.3 7 12 6.5 +6.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 6 10.6 +10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 -1 6.6 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -36 4.4 +4.1
HDV iShares Core High Dividend ETF 2.3 8 11 7.1 +6.7
FDMO Fidelity Momentum Factor ETF 2.3 15 4 3.6 +3.3
PEXL Pacer US Export Leaders ETF 2.3 60 -41 4.6 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -10 6.9 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -56 7.7 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -23 4.6 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -16 3.8 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -41 9.4 +9.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -57 4.6 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 1 5.2 +4.9
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -17 6.7 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 6 5.9 +5.6
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -66 4.1 +3.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 5.6 +5.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 -11 6.8 +6.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 7.9 +7.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 4 7.8 +7.5
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -41 10.3 +9.9
LOWV AB US Low Volatility Equity ETF 2.1 48 -29 5.3 +5.0
AGRW Allspring LT Large Growth ETF 2.1 35 -16 3.6 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 4 4.6 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -46 6.4 +6.1
DIVE Dana Concentrated Dividend ETF 2.1 65 -46 8.2 +7.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 19 12.2 +11.9
FMKT The Free Markets ETF 2.1 76 -57 3.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 10 6.2 +5.9
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -30 5.6 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -9 7.4 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -19 4.5 +4.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 -3 6.3 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -56 10.0 +9.7
CSMD Congress SMid Growth ETF 2.1 69 -50 3.9 +3.5
ALIL Argent Focused Small Cap ETF 2.1 74 -55 6.7 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.9 +5.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 2 6.9 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -18 6.1 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 6.2 +5.9
GKAT Scharf Global Opportunity ETF 2.0 57 -38 6.1 +5.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -8 9.1 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -16 7.8 +7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -36 4.3 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 5.5 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -19 7.7 +7.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -33 7.1 +6.7
TMFC Motley Fool 100 Index ETF 2.0 50 -31 3.4 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 1 4.8 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -87 11.8 +11.5
SWP SWP Growth & Income ETF 2.0 99 -80 4.1 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -40 4.2 +3.9
ILCV iShares Morningstar Value ETF 1.9 4 15 6.3 +6.0
REVS Columbia Research Enhanced Value ETF 1.9 19 0 7.7 +7.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 10 4.7 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -9 6.0 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -40 2.1 +1.8
VTV Vanguard Value ETF 1.9 4 15 6.8 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 9 4.9 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 13 4.2 +3.9
JAVA JPMorgan Active Value ETF 1.9 44 -25 6.4 +6.1
CAML Congress Large Cap Growth ETF 1.9 66 -47 3.7 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 6.1 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 4 9.0 +8.7
DFSV Dimensional US Small Cap Value ETF 1.9 31 -12 10.2 +9.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 1 9.8 +9.5
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -1 9.0 +8.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 4 5.7 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -10 7.4 +7.1
PTL Inspire 500 ETF 1.8 9 10 5.3 +5.0
VALQ American Century U.S. Quality Value ETF 1.8 29 -10 7.9 +7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -61 6.3 +5.9
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -61 4.7 +4.4
SRHQ SRH U.S. Quality ETF 1.8 35 -16 7.6 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 2 5.5 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 -6 5.5 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 9 4.8 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -16 7.5 +7.2
FVAL Fidelity Value Factor ETF 1.8 15 4 6.8 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 -16 5.1 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 4 3.7 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -10 4.6 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -16 5.8 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 4 9.8 +9.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -9 6.3 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 -16 7.6 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 15 6.7 +6.4
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 -9 9.9 +9.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 7 7.4 +7.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -39 8.2 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 16 4.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 15 6.3 +6.0
VAMO Cambria Value & Momentum ETF 1.8 61 -42 6.4 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 4 5.4 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 -4 7.2 +6.9
FQAL Fidelity Quality Factor ETF 1.8 15 4 5.7 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 9 9.7 +9.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 -1 6.8 +6.5
VTI Vanguard Total Stock Market ETF 1.7 3 16 4.8 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -33 5.7 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -39 5.7 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 1 6.5 +6.2
VTHR Vanguard Russell 3000 ETF 1.7 7 12 4.8 +4.5
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -50 3.2 +2.9
IWV iShares Russell 3000 ETF 1.7 20 -1 4.7 +4.4
FLDZ RiverNorth Patriot ETF 1.7 75 -56 6.3 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 4 4.8 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -41 7.5 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.9 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 -30 6.1 +5.8
RCGE RockCreek Global Equality ETF 1.7 95 -76 6.6 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 -6 8.8 +8.5
WCEO Hypatia Women CEO ETF 1.7 85 -66 3.1 +2.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 6.3 +5.9
PSIL AdvisorShares Psychedelics ETF 1.7 99 -80 0.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 13 8.2 +7.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 13 7.0 +6.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 5 5.4 +5.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -6 4.9 +4.6
AVUS Avantis U.S. Equity ETF 1.7 15 4 5.7 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 0 5.5 +5.2
SFY SoFi Select 500 ETF 1.6 0 19 4.4 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 6.8 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 7 6.5 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 4 5.4 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -62 0.8 +0.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 16 5.0 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -41 5.7 +5.4
HART IQ Healthy Hearts ETF 1.6 45 -26 6.4 +6.1
PKW Invesco Buyback Achievers ETF 1.6 62 -43 8.1 +7.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 11 5.5 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 10.2 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 2.0 +1.7
AGIQ Sofi Agentic AI ETF 1.6 69 -50 1.9 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -1 5.7 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -20 6.7 +6.4
VOT Vanguard Mid-Cap Growth ETF 1.6 7 12 3.5 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 -1 5.2 +4.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -26 5.2 +4.9
IUSV iShares Core S&P US Value ETF 1.5 4 15 6.4 +6.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 -6 9.8 +9.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -12 2.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -9 5.5 +5.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 12 6.2 +5.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 7 5.0 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -6 7.3 +7.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 -3 7.4 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 11 5.0 +4.7
IVE iShares S&P 500 Value ETF 1.5 18 1 6.1 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 15 6.3 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 4 8.2 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 12 5.1 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 4.8 +4.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -61 11.7 +11.4
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -31 4.6 +4.2
DGT State Street SPDR Global Dow ETF 1.5 50 -31 6.6 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -6 7.2 +6.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -15 9.1 +8.7
RECS Columbia Research Enhanced Core ETF 1.5 15 4 5.7 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 8 4.9 +4.6
VONG Vanguard Russell 1000 Growth ETF 1.4 7 12 4.4 +4.1
SCHK Schwab 1000 Index ETF 1.4 5 14 5.0 +4.7
MAGA Point Bridge America First ETF 1.4 72 -53 6.3 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -16 9.8 +9.5
GINX SGI Enhanced Global Income ETF 1.4 98 -79 7.9 +7.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -10 5.3 +5.0
IWF iShares Russell 1000 Growth ETF 1.4 19 0 4.3 +4.0
DFUS Dimensional U.S. Equity ETF 1.4 9 10 4.8 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 -16 6.1 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -21 6.0 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 4 4.7 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 9 4.3 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 10 5.5 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -29 4.5 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -31 5.8 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 1 5.3 +5.0
BEEX BeeHive ETF 1.4 84 -65 4.3 +4.0
IYY iShares Dow Jones U.S. ETF 1.4 20 -1 4.7 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -29 9.1 +8.8
VONE Vanguard Russell 1000 ETF 1.4 7 12 4.9 +4.6
IWD iShares Russell 1000 Value ETF 1.4 19 0 6.4 +6.1
VONV Vanguard Russell 1000 Value ETF 1.4 7 12 6.5 +6.2
PWV Invesco Large Cap Value ETF 1.4 55 -36 7.5 +7.2
IWB iShares Russell 1000 ETF 1.4 15 4 4.8 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -36 10.2 +9.9
DIVL Madison Dividend Value ETF 1.4 65 -46 6.0 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -61 6.8 +6.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 11 5.7 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 10.4 +10.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 6.2 +5.9
ABIG Argent Large Cap ETF 1.3 49 -30 5.3 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 7 7.4 +7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -29 6.2 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 1 4.0 +3.7
GQI Natixis Gateway Quality Income ETF 1.3 34 -15 5.0 +4.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 16 4.9 +4.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 -2 4.7 +4.4
ASLV Allspring Special Large Value ETF 1.3 35 -16 6.5 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -6 5.9 +5.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 -16 5.7 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 7 4.7 +4.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 -18 6.3 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -70 5.1 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 9 5.0 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 1 5.2 +4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 16 5.1 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 16 4.8 +4.5
TOPC iShares S&P 500 3% Capped ETF 1.2 15 4 5.1 +4.8
CGUS Capital Group Core Equity ETF 1.2 33 -14 4.4 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 17 4.9 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 19 4.9 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 5.0 +4.7
STRV Strive 500 ETF 1.2 5 14 4.8 +4.5
IUS Invesco RAFI Strategic US ETF 1.2 19 0 6.7 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -10 7.8 +7.5
OEI Optimized Equity Income ETF 1.2 75 -56 0.0 -0.3
GXLC Global X U.S. 500 ETF 1.2 2 17 4.8 +4.5
PID Invesco International Dividend Achievers ETF 1.2 53 -34 5.2 +4.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -31 5.2 +4.8
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -21 5.9 +5.6
VOTE TCW Transform 500 ETF 1.2 5 14 4.8 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -41 5.3 +5.0
IWX iShares Russell Top 200 Value ETF 1.2 20 -1 6.0 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -36 4.8 +4.4
SGRT SMART Earnings Growth 30 ETF 1.2 59 -40 1.5 +1.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -42 1.0 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -20 9.6 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -56 4.0 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 12 4.8 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 15 4.0 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -1 2.9 +2.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 0 5.7 +5.4
CHRI Global X S&P 500 Christian Values ETF 1.2 29 -10 4.6 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 6.3 +5.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 5.0 +4.6
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 6.7 +6.4
JGRO JPMorgan Active Growth ETF 1.2 44 -25 3.6 +3.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -35 11.2 +10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 4.7 +4.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 -14 5.0 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 -10 6.9 +6.6
INCE Franklin Income Equity Focus ETF 1.1 29 -10 5.9 +5.6
DIVB iShares Core Dividend ETF 1.1 5 14 8.3 +8.0
VIDI Vident International Equity Strategy ETF 1.1 61 -42 10.4 +10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 10 5.3 +5.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 11 4.8 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 5.6 +5.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -1 8.9 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -76 3.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 10 4.8 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 -6 5.2 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -11 5.8 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -20 9.8 +9.5
DIHP Dimensional International High Profitability ETF 1.1 29 -10 6.7 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 1 4.6 +4.3
RAUS RACWI US ETF 1.1 15 4 4.7 +4.4
MGC Vanguard Mega Cap ETF 1.1 7 12 4.6 +4.3
PBUS Invesco MSCI USA ETF 1.1 4 15 4.8 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 -5 6.1 +5.8
AVSD Avantis Responsible International Equity ETF 1.1 23 -4 5.0 +4.7
VV Vanguard Large-Cap ETF 1.1 4 15 4.8 +4.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 -16 5.0 +4.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 -1 4.5 +4.2
IWL iShares Russell Top 200 ETF 1.1 15 4 4.5 +4.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 6 3.9 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 14 8.1 +7.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -42 7.3 +7.0
DWLD Davis Select Worldwide ETF 1.1 63 -44 7.1 +6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 11.6 +11.2
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 -17 9.6 +9.3
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -10 12.0 +11.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 10.9 +10.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -48 7.2 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 4.5 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -1 4.6 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -6 5.2 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 3.7 +3.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 -10 3.8 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -36 4.2 +3.9
VOO Vanguard S&P 500 ETF 1.0 3 16 4.9 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 9.7 +9.4
STOX Horizon Core Equity ETF 1.0 70 -51 4.1 +3.8
SPY SPDR S&P 500 ETF 1.0 9 10 4.8 +4.5
IVV iShares Core S&P 500 ETF 1.0 3 16 4.9 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 17 4.9 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 4.7 +4.4
SFGV Sequoia Global Value ETF 1.0 23 -4 8.2 +7.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -10 5.0 +4.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -51 3.3 +3.0
SFTY Horizon Managed Risk ETF 1.0 77 -58 4.0 +3.7
VT Vanguard Total World Stock ETF 1.0 6 13 5.7 +5.4
ACVF American Conservative Values ETF 1.0 75 -56 4.3 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 4 6.8 +6.5
TOK iShares MSCI Kokusai ETF 1.0 26 -7 4.9 +4.6
RVRB Reverb ETF 1.0 30 -11 4.5 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 10 4.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 10 5.1 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 -1 10.2 +9.9
SPXM Azoria 500 Meritocracy ETF 1.0 47 -28 4.5 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -15 4.2 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 4 4.2 +3.9
VO Vanguard Mid-Cap ETF 1.0 4 15 6.0 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -51 10.8 +10.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 9 4.4 +4.1
DVY iShares Select Dividend ETF 0.9 38 -19 9.1 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -1 5.5 +5.2
URTH iShares MSCI World ETF 0.9 24 -5 5.0 +4.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 10 5.0 +4.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -40 12.5 +12.2
AVDE Avantis International Equity ETF 0.9 23 -4 7.0 +6.7
STXG Strive 1000 Growth ETF 0.9 18 1 3.9 +3.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 7.6 +7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 8.5 +8.2
BLES Inspire Global Hope ETF 0.9 61 -42 6.8 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 4.2 +3.9
OALC OneAscent Large Cap Core ETF 0.9 86 -67 4.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 7 4.6 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -12 6.9 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 -10 7.5 +7.2
CGDG Capital Group Dividend Growers ETF 0.9 47 -28 6.0 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -26 4.4 +4.1
FDVV Fidelity High Dividend ETF 0.9 15 4 7.6 +7.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 14 5.5 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -31 7.2 +6.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -60 4.0 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 8 5.0 +4.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 5.0 +4.7
ACWI iShares MSCI ACWI ETF 0.8 32 -13 5.4 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -40 2.9 +2.6
OEF iShares S&P 100 ETF 0.8 20 -1 4.4 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -19 9.1 +8.8
JPEF JPMorgan Equity Focus ETF 0.8 50 -31 4.4 +4.1
APUE ActivePassive U.S. Equity ETF 0.8 45 -26 4.7 +4.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 8.0 +7.7
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -16 3.9 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 4 8.8 +8.5
TOKE Cambria Cannabis ETF 0.8 42 -23 2.2 +1.9
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -4.7 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -51 12.6 +12.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 6.3 +6.0
AIEQ AI Powered Equity ETF 0.7 75 -56 4.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 5.1 +4.8
ROE Astoria US Quality Kings ETF 0.7 49 -30 6.9 +6.6
FSCS First Trust SMID Capital Strength ETF 0.7 60 -41 7.2 +6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -46 4.6 +4.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -50 4.2 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -23 4.4 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -17 3.7 +3.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 6.8 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -9 4.2 +3.9
FFOG Franklin Focused Growth ETF 0.7 61 -42 2.6 +2.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -31 5.1 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 7 4.0 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 4.1 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -51 4.0 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 5.6 +5.3
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -40 5.1 +4.8
IVW iShares S&P 500 Growth ETF 0.6 18 1 4.0 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 4.2 +3.8
PFM Invesco Dividend Achievers ETF 0.6 53 -34 5.3 +5.0
ILCG iShares Morningstar Growth ETF 0.6 4 15 3.8 +3.5
GLOF iShares Global Equity Factor ETF 0.6 20 -1 6.7 +6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -106 6.8 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -54 11.7 +11.4
DXIV Dimensional International Vector Equity ETF 0.6 34 -15 7.4 +7.1
VUG Vanguard Growth ETF 0.6 4 15 4.2 +3.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 3.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -13 5.0 +4.7
DAK Dakota Active Equity ETF 0.5 43 -24 4.4 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -41 5.6 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -36 12.7 +12.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -40 10.0 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -30 4.7 +4.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 12 4.3 +4.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 5.5 +5.2
CGIE Capital Group International Equity ETF 0.5 54 -35 4.9 +4.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -41 8.9 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 -4 7.0 +6.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 12 7.8 +7.5
GWX SPDR S&P International Small Cap ETF 0.5 40 -21 6.6 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -71 4.2 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -23 5.3 +5.0
BIBL Inspire 100 ETF 0.5 35 -16 5.2 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 10.0 +9.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -61 18.5 +18.2
AVUQ Avantis U.S. Quality ETF 0.4 15 4 4.4 +4.1
HEAL Global X HealthTech ETF 0.4 50 -31 -0.6 -0.9
GEW Cambria Global EW ETF 0.4 29 -10 0.0 -0.3
YOKE Yoke Core ETF 0.4 42 -23 5.1 +4.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 -10 10.4 +10.0
LIVR Intelligent Livermore ETF 0.4 69 -50 3.4 +3.0
IQSI IQ Candriam International Equity ETF 0.4 15 4 6.2 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.6 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -16 6.2 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -17 4.9 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.8 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -28 9.1 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 6.5 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 7.4 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -70 9.6 +9.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -56 -1.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -11 7.4 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -11 8.3 +8.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.8 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -13 13.4 +13.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -46 2.9 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -7 3.4 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -26 2.6 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 7.2 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 2.1 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 8.3 +8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 10.0 +9.6
TINY ProShares Nanotechnology ETF 0.2 58 -39 3.2 +2.9
FENI Fidelity Enhanced International ETF 0.2 28 -9 6.2 +5.9
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.5 +2.2
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.0 +3.6
ISRA VanEck Israel ETF 0.1 59 -40 6.8 +6.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -56 1.7 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.2 +2.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 8.0 +7.7
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 13.7 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.6 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 8.3 +8.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 6.0 +5.7
BINV Brandes International ETF 0.1 70 -51 9.0 +8.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 11.7 +11.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 8.0 +7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 8.2 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 8.9 +8.6
CGV Conductor Global Equity Value ETF 0.1 130 -111 7.8 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 8.2 +7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 6.8 +6.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -56 5.7 +5.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 4.0 +3.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.5 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 9.3 +9.0
MCHI iShares MSCI China ETF 0.1 59 -40 16.6 +16.2
GXC SPDR S & P China ETF 0.1 59 -40 15.6 +15.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 6.3 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.1 +7.8
BKIE BNY Mellon International Equity ETF 0.1 4 15 6.6 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.5 +8.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 6.8 +6.5
TEXN iShares Texas Equity ETF 0.0 20 -1 6.2 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 8.6 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 8.4 +8.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 7.9 +7.6
BKF iShares MSCI BIC ETF 0.0 69 -50 12.9 +12.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 9.3 +9.0
CBSE Clough Select Equity ETF 0.0 85 -66 0.8 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 8.9 +8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 9.0 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 9.8 +9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 8.4 +8.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 9.4 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 5.7 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 9.7 +9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 10.3 +10.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 7.1 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -26 6.7 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 7.5 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 9.0 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 7.3 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.5 +7.2
DFIV Dimensional International Value ETF 0.0 27 -8 8.8 +8.5
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 8.2 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.8 +3.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 2.5 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.