Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.8x P/Sales
ratio		 4.9x
P/BV
ratio		 4.6x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Biotechnology & Genome Portfolio ETF tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $305
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $33,682
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 5.0 %
BIOGEN IDEC INC 5.0 %
AMGEN INC 4.9 %
ROYALTY PHARMA PLC CLASS A 4.8 %
REGENERON PHARMACEUTICALS 4.7 %
ALNYLAM PHARMACEUTICALS INC 4.6 %
UNITED THERAPEUTICS CORP 4.5 %
GILEAD SCIENCES INC 4.5 %
CAREDX, INC. 3.2 %
VERACYTE INC 3.2 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 44.0% 4.7% 9.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 17%
MSCI EAFE 0.56 21%
MSCI Emg. Mkts. 0.24 10%

Technical Indicators
Recent close $97.64
30d moving avg. $91.42
Annualized volatility 16.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the Invesco Biotechnology & Genome ETF ETF based on the alternatives' overlap in portfolio holdings with PBE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBE Expense: 58 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBE
Ticker Fund
Name		 Overlap1
vs PBE
(%)		 Expense
ratio
(bp)		 Savings
vs PBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBE
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 38.1 19 39 0.2 -1.4
IBB iShares Biotechnology ETF 37.0 45 13 -0.5 -2.1
BBH VanEck Biotech ETF 36.8 35 23 4.3 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.3 60 -2 6.0 +4.4
BBP Virtus LifeSci Biotech Products ETF 28.9 79 -21 -3.3 -4.8
BMED Future Health ETF 25.1 85 -27 0.9 -0.7
GNOM Global X Genomics & Biotechnology ETF 23.0 50 8 -2.0 -3.6
XBI State Street SPDR S&P Biotech ETF 20.4 35 23 -1.3 -2.9
PJP Invesco Pharmaceuticals ETF 20.3 57 1 6.1 +4.6
HELX Franklin Genomic Advancements ETF 18.5 50 8 -1.2 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.8 68 -10 1.9 +0.4
FXH First Trust Health Care AlphaDEX Fund 16.5 62 -4 4.2 +2.6
WDNA WisdomTree BioRevolution Fund 15.6 45 13 -1.8 -3.4
IBRN iShares Neuroscience and Healthcare ETF 15.0 47 11 0.0 -1.6
IYH iShares U.S. Healthcare ETF 13.7 40 18 5.3 +3.8
MEDX Horizon Kinetics Medical ETF 13.5 85 -27 1.4 -0.2
AGNG Global X Aging Population ETF 12.8 50 8 4.1 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 12.8 47 11 -0.3 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.6 20 38 4.1 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 18 6.4 +4.8
VHT Vanguard Health Care ETF 12.3 9 49 4.7 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 11.9 29 29 2.0 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.9 60 -2 -1.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 50 4.9 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 0 3.1 +1.5
XLV Health Care Select Sector SPDR 11.5 8 50 6.1 +4.5
CANC Tema Oncology ETF 11.3 75 -17 -2.1 -3.7
PINK Simplify Health Care ETF 11.2 50 8 0.8 -0.8
FMED Fidelity Disruptive Medicine ETF 11.0 50 8 -1.0 -2.6
MEDI Harbor Health Care ETF 10.9 80 -22 -1.3 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -2 4.2 +2.6
BUL Pacer US Cash Cows Growth ETF 10.5 60 -2 3.3 +1.7
HRTS Tema Heart & Health ETF 10.1 75 -17 2.7 +1.1
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 33 5.8 +4.2
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.5 +4.0
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 -11 3.5 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 8.6 45 13 5.0 +3.4
IXJ iShares Global Healthcare ETF 8.6 42 16 5.9 +4.4
ARKG ARK Genomic Revolution ETF 8.2 75 -17 -1.0 -2.6
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -2 2.5 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 9 3.8 +2.2
KONG Formidable Fortress ETF 7.7 89 -31 5.0 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 9 4.5 +2.9
CSMD Congress SMid Growth ETF 7.3 69 -11 3.6 +2.0
SAGP Strategas Global Policy Opportunities ETF 7.1 65 -7 4.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 9 6.2 +4.6
FTCS First Trust Capital Strength ETF 6.7 55 3 5.5 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 6.7 50 8 2.7 +1.1
SBIO ALPS Medical Breakthroughs ETF 6.5 50 8 0.0 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 6.5 59 -1 5.2 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -7 5.0 +3.4
TMFX Motley Fool Next Index ETF 6.4 50 8 2.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 43 3.8 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -2 3.4 +1.9
SMRI Bushido Capital US Equity ETF 6.0 71 -13 6.4 +4.9
LST Leuthold Select Industries ETF 6.0 91 -33 4.6 +3.0
DURA VanEck Durable High Dividend ETF 6.0 29 29 6.2 +4.6
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 19 8.7 +7.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 23 6.1 +4.5
LGCF Themes US Cash Flow Champions ETF 5.8 30 28 6.7 +5.2
VFLO VictoryShares Free Cash Flow ETF 5.8 39 19 6.1 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -2 6.6 +5.1
FTGS First Trust Growth Strength ETF 5.6 60 -2 3.6 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -22 4.1 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 23 4.7 +3.1
CVAR Cultivar ETF 5.6 87 -29 6.5 +5.0
DIVN Horizon Dividend Income ETF 5.5 70 -12 6.4 +4.8
TBG TBG Dividend Focus ETF 5.4 59 -1 6.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 23 3.0 +1.5
ASCE Allspring SMID Core ETF 5.3 38 20 2.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -1 8.0 +6.4
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 33 5.7 +4.1
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 18 4.2 +2.6
FSGS First Trust SMID Growth Strength ETF 5.1 60 -2 4.7 +3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 23 -1.5 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 18 2.8 +1.2
FCPI Fidelity Stocks for Inflation ETF 5.1 15 43 5.7 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 48 4.2 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 9 6.3 +4.7
COWZ Pacer US Cash Cows 100 ETF 5.1 49 9 7.1 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 41 4.2 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 43 4.2 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 9 7.2 +5.6
DFNV Donoghue Forlines Innovation ETF 5.0 69 -11 3.9 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -37 -0.5 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 9 3.0 +1.4
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 42 4.7 +3.1
GPT Intelligent Alpha Atlas ETF 4.8 69 -11 6.1 +4.5
SCHD Schwab US Dividend Equity ETF 4.8 6 52 7.6 +6.1
FLRG Fidelity U.S. Multifactor ETF 4.8 15 43 5.8 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 9 4.4 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -17 4.2 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 28 7.4 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 43 5.2 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -7 3.3 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -17 0.8 -0.8
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.5 +5.9
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 29 3.8 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 33 9.9 +8.3
MID American Century Mid Cap Growth Impact ETF 4.5 45 13 3.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 40 5.0 +3.4
ABFL Abacus FCF Leaders ETF 4.4 59 -1 4.0 +2.4
VBK Vanguard Small-Cap Growth ETF 4.4 7 51 1.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -2 4.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 28 3.9 +2.3
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -7 6.9 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 23 6.3 +4.7
XT iShares Exponential Technologies ETF 4.2 46 12 3.9 +2.3
YALL God Bless America ETF 4.2 65 -7 4.4 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 6.3 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -42 3.0 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 6 5.1 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 19 7.0 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 -7 0.4 -1.2
TOLL Tema Durable Quality ETF 4.1 75 -17 3.9 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 8 4.5 +2.9
GURU Global X Guru Index ETF 4.0 75 -17 2.3 +0.7
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 23 3.3 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 46 5.9 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 16 3.9 +2.4
USRD Themes US R&D Champions ETF 3.8 29 29 4.0 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 23 3.4 +1.8
FMKT The Free Markets ETF 3.7 76 -18 4.0 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 3 3.3 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 9 4.6 +3.0
USMF WisdomTree U.S. Multifactor Fund 3.6 28 30 6.7 +5.1
AIEQ AI Powered Equity ETF 3.6 75 -17 3.7 +2.1
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -27 3.5 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 9 5.0 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -31 7.6 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 3.8 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 38 5.9 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -12 9.1 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 43 6.7 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -17 2.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 35 5.9 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 43 4.9 +3.3
FFOX FundX Future Fund Opportunities ETF 3.4 100 -42 2.6 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -17 5.3 +3.7
VFMF Vanguard U.S. Multifactor ETF 3.4 18 40 6.2 +4.6
FSCS First Trust SMID Capital Strength ETF 3.3 60 -2 7.0 +5.4
IJH iShares Core S&P Mid-Cap ETF 3.3 5 53 6.1 +4.5
TAX Cambria Tax Aware ETF 3.3 49 9 4.1 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 55 6.1 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 51 6.1 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -1 1.9 +0.3
BFOR ALPS Barron's 400 ETF 3.3 65 -7 21.1 +19.6
DVGR DAC 3D Dividend Growth ETF 3.3 65 -7 4.7 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 8 3.9 +2.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 3.6 +2.0
FDG American Century Focused Dynamic Growth ETF 3.2 45 13 1.9 +0.3
JPEF JPMorgan Equity Focus ETF 3.1 50 8 3.8 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.1 79 -21 0.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 43 6.1 +4.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.1 +2.5
CGGR Capital Group Growth ETF 3.0 39 19 2.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -12 2.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -6 1.3 -0.3
FFND Future Fund Active ETF 3.0 100 -42 4.3 +2.7
NBDS Neuberger Berman Disrupters ETF 3.0 55 3 0.7 -0.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 39 5.3 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 48 3.6 +2.0
HDV iShares Core High Dividend ETF 3.0 8 50 28.6 +27.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 40 3.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 34 7.0 +5.4
BEEX BeeHive ETF 3.0 84 -26 3.6 +2.1
AGIQ Sofi Agentic AI ETF 3.0 69 -11 6.6 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 43 3.6 +2.1
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 13 1.9 +0.3
DUHP Dimensional US High Profitability ETF 2.9 21 37 5.2 +3.7
DIVL Madison Dividend Value ETF 2.9 65 -7 4.7 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 8 3.5 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 43 4.9 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -17 4.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 35 5.2 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 27 1.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 38 7.1 +5.6
VAMO Cambria Value & Momentum ETF 2.8 61 -3 5.1 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 44 3.9 +2.4
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -22 3.4 +1.9
PSIL AdvisorShares Psychedelics ETF 2.7 99 -41 -1.2 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 54 5.8 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 40 6.7 +5.1
MAVF Matrix Advisors Value ETF 2.7 75 -17 4.8 +3.2
FFTY Innovator IBD 50 ETF 2.6 80 -22 0.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.1 +4.5
MBOX Freedom Day Dividend ETF 2.6 39 19 6.5 +4.9
ROE Astoria US Quality Kings ETF 2.6 49 9 5.2 +3.6
VXF Vanguard Extended Market ETF 2.6 5 53 3.7 +2.1
DGRO iShares Core Dividend Growth ETF 2.5 8 50 5.4 +3.8
FFF Founders 100 ETF 2.5 75 -17 2.3 +0.7
QQQ Invesco QQQ Trust Series I 2.5 20 38 3.3 +1.7
QQQM Invesco NASDAQ 100 ETF 2.5 15 43 3.3 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -2 6.0 +4.5
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 45 5.3 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -22 3.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 38 5.5 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 29 5.5 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -22 5.4 +3.8
CHGX AXS Change Finance ESG ETF 2.4 49 9 4.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 34 5.9 +4.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 23 5.2 +3.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -47 -0.7 -2.3
TTAC FCF US Quality ETF 2.4 59 -1 5.9 +4.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 6.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 43 5.3 +3.8
RFFC ALPS Active Equity Opportunity ETF 2.4 48 10 3.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 52 6.6 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -22 5.8 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -13 -0.6 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 38 7.4 +5.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -31 4.3 +2.7
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -7 3.2 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 43 5.4 +3.8
ACSG American Century Small Cap Growth Insights ETF 2.3 49 9 4.7 +3.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 29 4.0 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 38 5.5 +4.0
SRHQ SRH U.S. Quality ETF 2.3 35 23 5.7 +4.2
DFVX Dimensional US Large Cap Vector ETF 2.3 22 36 5.2 +3.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 4.7 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 32 4.9 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 29 4.0 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 38 3.2 +1.7
PRXV Praxis Impact Large Cap Value ETF 2.2 36 22 5.3 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 49 5.3 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 10 7.7 +6.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -17 5.5 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 6.7 +5.1
VB Vanguard Small-Cap ETF 2.2 5 53 5.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -21 4.0 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -1 2.7 +1.1
MGV Vanguard Mega Cap Value ETF 2.1 7 51 5.2 +3.6
AGRW Allspring LT Large Growth ETF 2.1 35 23 3.5 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 40 5.2 +3.6
STXV Strive 1000 Value ETF 2.1 18 40 6.6 +5.0
UDI USCF Dividend Income Fund 2.1 65 -7 6.3 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 18 3.8 +2.2
STXM Strive Mid-Cap ETF 2.1 18 40 6.0 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -1 4.9 +3.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 33 3.9 +2.4
JGRO JPMorgan Active Growth ETF 2.1 44 14 2.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 52 2.7 +1.1
DIVE Dana Concentrated Dividend ETF 2.0 65 -7 6.4 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 8 4.2 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.9 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 43 4.6 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 43 4.8 +3.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 33 4.1 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 40 5.3 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 6.4 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -2 8.8 +7.2
TMFC Motley Fool 100 Index ETF 2.0 50 8 3.0 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 6.0 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 29 4.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 5.1 +3.5
ITAN Sparkline Intangible Value ETF 2.0 50 8 5.5 +3.9
ILCV iShares Morningstar Value ETF 2.0 4 54 5.1 +3.5
SAMM Strategas Macro Momentum ETF 2.0 66 -8 3.7 +2.1
VTV Vanguard Value ETF 2.0 4 54 5.6 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -1 7.6 +6.0
IWO iShares Russell 2000 Growth ETF 1.9 24 34 0.5 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -2 8.2 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.5 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 43 7.5 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 4.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 48 4.1 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -7 1.3 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 9 6.8 +5.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 11 4.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 43 4.8 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 36 4.9 +3.3
ARKK ARK Innovation ETF 1.9 75 -17 -2.6 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 8 3.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 45 8.5 +7.0
NUDV Nuveen ESG Dividend ETF 1.9 26 32 5.9 +4.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 35 3.0 +1.5
MFVL Motley Fool Value Factor ETF 1.9 50 8 5.3 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 54 5.5 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 38 7.2 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 30 5.3 +3.7
OPTZ Optimize Strategy Index ETF 1.8 50 8 3.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.4 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 23 4.2 +2.6
VIG Vanguard Dividend Appreciation ETF 1.8 5 53 4.9 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 7.4 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 30 4.9 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 40 3.4 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 45 8.5 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 37 2.9 +1.3
LOWV AB US Low Volatility Equity ETF 1.8 48 10 4.3 +2.7
SFY SoFi Select 500 ETF 1.8 0 58 3.7 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 38 4.2 +2.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 5.3 +3.8
IWR iShares Russell Midcap ETF 1.8 19 39 5.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 51 5.2 +3.6
VONV Vanguard Russell 1000 Value ETF 1.7 7 51 5.1 +3.6
IWX iShares Russell Top 200 Value ETF 1.7 20 38 4.7 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 48 4.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.0 +4.4
IWD iShares Russell 1000 Value ETF 1.7 19 39 5.0 +3.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 23 4.4 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 21 5.3 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 6.0 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 1.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 35 5.8 +4.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 38 5.9 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 54 5.2 +3.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 7.8 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 4.0 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 54 5.0 +3.5
CGDG Capital Group Dividend Growers ETF 1.7 47 11 5.1 +3.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 16 3.5 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 44 4.1 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 43 4.0 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 23 5.8 +4.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -12 3.5 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -3.3 -4.8
VALQ American Century U.S. Quality Value ETF 1.7 29 29 6.9 +5.3
DEW WisdomTree Global High Dividend Fund 1.7 58 0 6.9 +5.3
DIVB iShares Core Dividend ETF 1.7 5 53 6.3 +4.7
CGDV Capital Group Dividend Value ETF 1.7 33 25 3.8 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 5.0 +3.5
CGUS Capital Group Core Equity ETF 1.6 33 25 3.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 19 3.4 +1.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 5.9 +4.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 30 5.5 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -37 2.5 +0.9
REVS Columbia Research Enhanced Value ETF 1.6 19 39 6.3 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 29 5.8 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 33 5.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 40 4.6 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 48 3.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 31 7.9 +6.3
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 4.8 +3.2
SFGV Sequoia Global Value ETF 1.6 23 35 6.9 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 33 4.4 +2.8
PSC Principal U.S. Small-Cap ETF 1.6 38 20 3.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 48 0.6 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 38 4.6 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 33 6.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 16.9 +15.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 4.8 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 10 5.5 +3.9
DGT State Street SPDR Global Dow ETF 1.6 50 8 5.5 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 23 5.3 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 5.2 +3.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 50 4.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 4.1 +2.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -52 7.3 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 32 3.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 38 5.9 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 51 6.0 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 6.0 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 4.9 +3.3
GQI Natixis Gateway Quality Income ETF 1.5 34 24 4.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.2 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -2 3.1 +1.5
SMMD iShares Russell 2500 ETF 1.5 15 43 5.4 +3.8
IJR iShares Core S&P Small Cap ETF 1.5 6 52 6.1 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 43 4.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 49 4.3 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 4.9 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -4 1.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 6.2 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 3.6 +2.0
MAGA Point Bridge America First ETF 1.4 72 -14 5.1 +3.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 29 3.9 +2.3
OEI Optimized Equity Income ETF 1.4 75 -17 3.5 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -1 4.2 +2.6
ASLV Allspring Special Large Value ETF 1.4 35 23 5.0 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 40 7.8 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 7.8 +6.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 51 5.5 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 4.6 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 43 4.8 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 54 5.6 +4.0
ALIL Argent Focused Small Cap ETF 1.4 74 -16 5.8 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -1 7.3 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 48 7.8 +6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.2 +2.6
IUSV iShares Core S&P US Value ETF 1.4 4 54 5.7 +4.1
IVE iShares S&P 500 Value ETF 1.4 18 40 5.4 +3.8
DCOR Dimensional US Core Equity 1 ETF 1.4 14 44 4.5 +2.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -1 4.0 +2.4
PID Invesco International Dividend Achievers ETF 1.4 53 5 4.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 43 5.6 +4.1
RECS Columbia Research Enhanced Core ETF 1.4 15 43 5.2 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 24 5.4 +3.8
TMAT Main Thematic Innovation ETF 1.4 164 -106 -2.0 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 36 4.1 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 4.6 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 6.5 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 6.9 +5.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 36 5.8 +4.2
PWV Invesco Large Cap Value ETF 1.4 55 3 5.7 +4.1
SFTY Horizon Managed Risk ETF 1.4 77 -19 3.4 +1.8
STOX Horizon Core Equity ETF 1.4 70 -12 3.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 32 5.4 +3.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 7.4 +5.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -14 5.7 +4.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 23 2.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -17 3.2 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 9 7.6 +6.0
AVUQ Avantis U.S. Quality ETF 1.3 15 43 3.7 +2.1
FQAL Fidelity Quality Factor ETF 1.3 15 43 4.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -2 6.1 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.2 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 0 5.2 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 19 2.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -1 3.6 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 40 4.3 +2.7
DXUV Dimensional US Vector Equity ETF 1.3 28 30 5.0 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 3 4.1 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 27 5.4 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 3.8 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.3 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 33 5.9 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 3.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 41 4.8 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -27 2.6 +1.0
AVUS Avantis U.S. Equity ETF 1.3 15 43 4.6 +3.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 46 4.2 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 33 5.9 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 55 4.2 +2.6
EQL Alps Equal Sector Weight ETF 1.3 25 33 5.0 +3.5
VONE Vanguard Russell 1000 ETF 1.3 7 51 4.2 +2.6
DFUS Dimensional U.S. Equity ETF 1.2 9 49 4.0 +2.4
SCHK Schwab 1000 Index ETF 1.2 5 53 4.2 +2.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 51 6.5 +4.9
VTHR Vanguard Russell 3000 ETF 1.2 7 51 4.1 +2.5
IWB iShares Russell 1000 ETF 1.2 15 43 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 4.2 +2.6
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.0 +2.4
IWV iShares Russell 3000 ETF 1.2 20 38 4.0 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 43 4.4 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.4 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 4.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.1 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 5.7 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 7.4 +5.8
VTI Vanguard Total Stock Market ETF 1.2 3 55 4.1 +2.5
GXLC Global X U.S. 500 ETF 1.2 2 56 4.0 +2.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -7 2.5 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 40 3.9 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 13 3.6 +2.0
PFM Invesco Dividend Achievers ETF 1.2 53 5 4.6 +3.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -32 7.5 +6.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 8 3.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 4.1 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 55 4.3 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 4.1 +2.5
GINX SGI Enhanced Global Income ETF 1.2 98 -40 6.3 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.3 +2.7
RSSL Global X Russell 2000 ETF 1.1 8 50 2.6 +1.0
IWM iShares Russell 2000 ETF 1.1 19 39 2.5 +1.0
IWL iShares Russell Top 200 ETF 1.1 15 43 3.8 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 8 4.8 +3.3
VTWO Vanguard Russell 2000 ETF 1.1 7 51 2.7 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 3.7 +2.1
MGC Vanguard Mega Cap ETF 1.1 7 51 3.9 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.1 +2.6
IUS Invesco RAFI Strategic US ETF 1.1 19 39 5.3 +3.7
PKW Invesco Buyback Achievers ETF 1.1 62 -4 6.7 +5.2
CGV Conductor Global Equity Value ETF 1.1 130 -72 7.5 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 3.9 +2.4
VV Vanguard Large-Cap ETF 1.1 4 54 4.1 +2.5
RAUS RACWI US ETF 1.1 15 43 4.1 +2.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.2 +3.7
IWC iShares Micro-Cap ETF 1.1 60 -2 -1.3 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 54 3.3 +1.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 3 3.5 +1.9
FVAL Fidelity Value Factor ETF 1.1 15 43 5.7 +4.2
PBUS Invesco MSCI USA ETF 1.1 4 54 4.2 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 4.3 +2.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 36 5.8 +4.2
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 40 0.0 -1.6
VOO Vanguard S&P 500 ETF 1.1 3 55 4.2 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.2 +2.6
SPY SPDR S&P 500 ETF 1.1 9 49 4.1 +2.5
RCGE RockCreek Global Equality ETF 1.1 95 -37 5.8 +4.2
IVV iShares Core S&P 500 ETF 1.1 3 55 4.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 30 2.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 12.3 +10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.1 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 46 5.1 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 5.7 +4.1
VO Vanguard Mid-Cap ETF 1.1 4 54 20.7 +19.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 20 3.8 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 4.9 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 4.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 52 3.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 3 4.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.1 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 40 4.0 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 28 2.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 4.8 +3.2
RVRB Reverb ETF 1.0 30 28 3.7 +2.1
APUE ActivePassive U.S. Equity ETF 1.0 45 13 3.9 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 6 4.9 +3.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.1 +2.5
USEW Cambria US EW ETF 1.0 30 28 4.1 +2.5
NIXT Research Affiliates Deletions ETF 1.0 9 49 5.9 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.6 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 26 3.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 4.3 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -1 2.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 54 3.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.0 +2.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 4 4.8 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -2 7.2 +5.6
GLOF iShares Global Equity Factor ETF 1.0 20 38 5.4 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -1 4.5 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.4 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 4.2 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 6.4 +4.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.2 +2.7
QUVU Hartford Quality Value ETF 1.0 46 12 5.4 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 4.1 +2.6
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 46 6.0 +4.4
STXK Strive Small-Cap ETF 0.9 18 40 5.1 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 3.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 54 15.2 +13.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 23 5.7 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 4.0 +2.4
OALC OneAscent Large Cap Core ETF 0.9 86 -28 3.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 4.6 +3.0
STXG Strive 1000 Growth ETF 0.9 18 40 3.3 +1.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 3.9 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 38 5.3 +3.8
URTH iShares MSCI World ETF 0.9 24 34 4.2 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.1 +5.5
EBI Longview Advantage ETF 0.9 35 23 5.7 +4.1
OEF iShares S&P 100 ETF 0.9 20 38 3.8 +2.2
PEXL Pacer US Export Leaders ETF 0.9 60 -2 3.2 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 46 5.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 3.6 +2.0
WCEO Hypatia Women CEO ETF 0.9 85 -27 4.4 +2.9
HART IQ Healthy Hearts ETF 0.9 45 13 6.0 +4.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 5.6 +4.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.7 +3.1
GVLU Gotham 1000 Value ETF 0.8 50 8 7.7 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -50 2.9 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 3 8.4 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.3 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.1 +3.5
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.2 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 51 3.1 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 23 5.6 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 23 6.8 +5.2
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.5 +3.0
BLES Inspire Global Hope ETF 0.8 61 -3 5.6 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 18.7 +17.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 3.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.5 +3.9
ACVF American Conservative Values ETF 0.8 75 -17 3.7 +2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -17 6.0 +4.4
IVW iShares S&P 500 Growth ETF 0.8 18 40 3.0 +1.4
VT Vanguard Total World Stock ETF 0.8 6 52 4.9 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 33 4.1 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 19 7.6 +6.0
FDMO Fidelity Momentum Factor ETF 0.8 15 43 2.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 43 5.9 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 0.8 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 45 3.0 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -21 0.0 -1.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.5 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 22 4.0 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 20 6.7 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 23 6.7 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 3.9 +2.3
DVY iShares Select Dividend ETF 0.7 38 20 7.7 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -12 4.7 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.7 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 9 3.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -9 8.1 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 16 5.9 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.8 +2.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -3 0.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.7 19 39 15.2 +13.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 10 3.8 +2.2
BLCR iShares Large Cap Core Active ETF 0.7 36 22 2.9 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 2.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 23 6.3 +4.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 51 17.6 +16.0
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 43 2.4 +0.9
INCE Franklin Income Equity Focus ETF 0.6 29 29 5.3 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 4.8 +3.2
PTL Inspire 500 ETF 0.6 9 49 4.5 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 23 2.5 +1.0
GEW Cambria Global EW ETF 0.6 29 29 5.2 +3.6
JAVA JPMorgan Active Value ETF 0.6 44 14 5.3 +3.7
AQEC AQE Core ETF 0.6 49 9 5.1 +3.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 38 3.8 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 29 6.7 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 3.7 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 9.9 +8.3
VBR Vanguard Small Cap Value ETF 0.6 7 51 7.6 +6.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 3.5 +1.9
DAK Dakota Active Equity ETF 0.5 43 15 3.7 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 28 4.0 +2.4
VUG Vanguard Growth ETF 0.5 4 54 21.0 +19.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 5.5 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 22 3.2 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.3 +4.7
GSPY Gotham Enhanced 500 ETF 0.5 50 8 4.3 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 4.8 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 5.8 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 40 3.1 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 7.5 +5.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 23 8.3 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 19 6.9 +5.4
BIBL Inspire 100 ETF 0.4 35 23 4.2 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -1 7.7 +6.2
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.2 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -32 3.1 +1.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.3 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 7.2 +5.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 8 2.2 +0.6
WTV WisdomTree US Value ETF 0.3 12 46 7.4 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 9.6 +8.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 38 8.4 +6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 18 3.6 +2.0
IWN iShares Russell 2000 Value ETF 0.3 24 34 4.5 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 4.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.4 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 2.8 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 4.6 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.3 +1.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 5.8 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 20 5.0 +3.4
EQIN Columbia US Equity Income ETF 0.2 35 23 5.9 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 6.0 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 26 14.9 +13.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.2 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 23 4.8 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 7.9 +6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -2 4.6 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.5 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 8.6 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.6 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.9 +3.3
MCHI iShares MSCI China ETF 0.1 59 -1 20.6 +19.0
GXC SPDR S & P China ETF 0.1 59 -1 19.0 +17.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 7.6 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 13 7.7 +6.2
BKF iShares MSCI BIC ETF 0.0 69 -11 14.7 +13.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 9 7.2 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 8.4 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 26 7.3 +5.7
WSGE Warren Street Global Equity ETF 0.0 80 -22 2.8 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -12 6.6 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 28 7.7 +6.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -11 7.5 +6.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -11 7.5 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 9.2 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 7.9 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -8 7.2 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 5.8 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 7.2 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.2 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.3 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 24 6.1 +4.5
APIE ActivePassive International Equity ETF 0.0 45 13 6.2 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.1 +1.5

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 Biotechnology & Genome 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 8.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.