Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 4.0x
P/BV
ratio		 3.8x Div.
yield		 0.7%


  • 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) $251
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 28
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
BIOGEN IDEC INC 5.5 %
VERTEX PHARMACEUTICALS INC 4.9 %
ILLUMINA INC 4.8 %
INCYTE CORP 4.8 %
AMGEN INC 4.8 %
REGENERON PHARMACEUTICALS 4.8 %
ROYALTY PHARMA PLC CLASS A 4.7 %
GILEAD SCIENCES INC 4.6 %
IONIS PHARMACEUTICALS, INC. 4.2 %
UNITED THERAPEUTICS CORP 3.7 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-68.1% -61.1% 1.6% 7.8% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 8%
MSCI EAFE 0.88 5%
MSCI Emg. Mkts. 0.93 7%

Technical Indicators
Recent close $79.82
30d moving avg. $172.41
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 15

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 1.9%


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
(%)
BBH VanEck Biotech ETF 35.8 35 23 5.4 +3.5
IBB iShares Biotechnology ETF 35.3 45 13 -0.5 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.3 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.4 60 -2 7.2 +5.3
BBP Virtus LifeSci Biotech Products ETF 29.3 79 -21 -4.2 -6.1
PJP Invesco Pharmaceuticals ETF 21.1 57 1 7.3 +5.4
GNOM Global X Genomics & Biotechnology ETF 21.0 50 8 -2.8 -4.7
FXH First Trust Health Care AlphaDEX Fund 20.7 62 -4 4.8 +2.9
XBI State Street SPDR S&P Biotech ETF 20.5 35 23 -2.0 -3.9
WDNA WisdomTree BioRevolution Fund 18.7 45 13 -2.3 -4.2
HELX Franklin Genomic Advancements ETF 17.8 50 8 -1.4 -3.3
PINK Simplify Health Care ETF 16.7 50 8 1.0 -1.0
BMED Future Health ETF 16.6 85 -27 1.3 -0.6
IBRN iShares Neuroscience and Healthcare ETF 16.5 47 11 0.0 -1.9
VHT Vanguard Health Care ETF 14.2 9 49 5.4 +3.5
MEDX Horizon Kinetics Medical ETF 13.8 85 -27 1.6 -0.3
HRTS Tema Heart & Health ETF 13.7 75 -17 3.0 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 -10 2.5 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 13.3 47 11 -0.3 -2.2
IYH iShares U.S. Healthcare ETF 13.0 40 18 6.1 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 9 4.6 +2.7
AGNG Global X Aging Population ETF 12.2 50 8 4.2 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 7.6 +5.7
XLV Health Care Select Sector SPDR 11.3 8 50 6.9 +5.0
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 50 5.6 +3.7
BUL Pacer US Cash Cows Growth ETF 9.8 60 -2 3.4 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.8 +3.9
ARKG ARK Genomic Revolution ETF 9.1 75 -17 -1.6 -3.5
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -11 4.0 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 8.9 59 -1 5.3 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 2.4 +0.5
VFLO VictoryShares Free Cash Flow ETF 8.6 39 19 7.9 +6.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 9 3.7 +1.8
KONG Formidable Fortress ETF 8.2 89 -31 5.2 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 0 3.4 +1.5
CANC Tema Oncology ETF 8.1 75 -17 -2.4 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 9 3.3 +1.4
IXJ iShares Global Healthcare ETF 7.9 42 16 6.4 +4.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 43 5.8 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -2 4.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 6.0 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 9 5.1 +3.2
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -7 4.8 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -1.6 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -2 4.5 +2.6
FTGS First Trust Growth Strength ETF 6.4 60 -2 3.6 +1.7
SMRI Bushido Capital US Equity ETF 6.2 71 -13 8.2 +6.3
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 33 6.1 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 3.9 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -1 4.6 +2.7
LST Leuthold Select Industries ETF 6.0 91 -33 4.9 +3.0
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 9 6.5 +4.6
VBK Vanguard Small-Cap Growth ETF 5.9 7 51 1.3 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -22 3.6 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 6.8 +4.9
FFOX FundX Future Fund Opportunities ETF 5.7 100 -42 2.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 4.1 +2.2
LGCF Themes US Cash Flow Champions ETF 5.6 30 28 7.4 +5.5
LFSC F/m Emerald Life Sciences Innovation ETF 5.6 79 -21 0.0 -1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.5 75 -17 1.9 +0.0
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -2 2.5 +0.6
TBG TBG Dividend Focus ETF 5.4 59 -1 6.4 +4.5
DURA VanEck Durable High Dividend ETF 5.4 29 29 6.4 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 4.4 +2.5
QGRO American Century U.S. Quality Growth ETF 5.3 29 29 3.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 18 3.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 28 2.7 +0.8
TMFX Motley Fool Next Index ETF 5.2 50 8 3.1 +1.2
FSGS First Trust SMID Growth Strength ETF 5.2 60 -2 4.8 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -12 10.8 +8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.2 65 -7 0.6 -1.3
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 18 5.0 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 9 7.8 +5.9
COWZ Pacer US Cash Cows 100 ETF 5.1 49 9 7.8 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 4.5 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -21 4.1 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -42 2.9 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 9 4.5 +2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 5.0 35 23 -1.8 -3.7
VB Vanguard Small-Cap ETF 5.0 5 53 5.2 +3.3
VXF Vanguard Extended Market ETF 5.0 5 53 3.8 +1.9
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -18 3.2 +1.3
MFMO Motley Fool Momentum Factor ETF 4.9 50 8 2.1 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 6.8 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 28 3.7 +1.8
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.1 +2.2
GURU Global X Guru Index ETF 4.8 75 -17 2.5 +0.6
SBIO ALPS Medical Breakthroughs ETF 4.7 50 8 0.0 -1.9
MEDI Harbor Health Care ETF 4.7 80 -22 -1.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -2 6.4 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 3.0 +1.1
CVAR Cultivar ETF 4.6 87 -29 7.0 +5.1
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.7 +5.8
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 42 4.8 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 9 8.2 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 38 4.2 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 41 4.1 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 43 4.1 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -17 1.0 -0.9
TAX Cambria Tax Aware ETF 4.3 49 9 4.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 43 5.1 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 9 6.5 +4.6
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -7 3.6 +1.7
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -27 3.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 48 4.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -7 7.0 +5.1
TOLL Tema Durable Quality ETF 4.1 75 -17 4.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 43 5.8 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 38 7.9 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 43 6.8 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -17 4.1 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 23 3.6 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -1 9.3 +7.4
YALL God Bless America ETF 3.9 65 -7 4.2 +2.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 3.8 +1.9
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 19 9.5 +7.6
SCHD Schwab US Dividend Equity ETF 3.8 6 52 8.3 +6.4
ROSC Hartford Multifactor Small Cap ETF 3.8 34 24 7.2 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 43 5.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 40 5.2 +3.3
ECML Euclidean Fundamental Value ETF 3.8 95 -37 8.8 +6.9
DIVN Horizon Dividend Income ETF 3.7 70 -12 6.6 +4.7
UDI USCF Dividend Income Fund 3.7 65 -7 6.8 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 3.6 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -2 9.8 +7.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -17 5.3 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 28 7.5 +5.6
SPIT F/m Emerald Special Situations ETF 3.6 105 -47 -0.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 45 9.5 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -12 2.0 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 16 4.1 +2.2
ABFL Abacus FCF Leaders ETF 3.5 59 -1 3.8 +1.9
DVGR DAC 3D Dividend Growth ETF 3.5 65 -7 4.6 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 45 5.6 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -7 3.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -22 5.8 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.8 +1.9
FFND Future Fund Active ETF 3.3 100 -42 4.3 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 9 5.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.2 +3.3
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 23 3.4 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -1 4.5 +2.6
BFOR ALPS Barron's 400 ETF 3.2 65 -7 5.0 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 23 6.3 +4.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 27 4.9 +3.0
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 13 2.0 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 8 4.7 +2.8
XT iShares Exponential Technologies ETF 3.1 46 12 4.0 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -31 7.8 +5.9
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 8 2.8 +0.9
SAMM Strategas Macro Momentum ETF 3.0 66 -8 3.6 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 54 5.6 +3.7
BEEX BeeHive ETF 3.0 84 -26 3.7 +1.8
VFMF Vanguard U.S. Multifactor ETF 3.0 18 40 6.7 +4.8
MAVF Matrix Advisors Value ETF 3.0 75 -17 4.9 +3.0
STXM Strive Mid-Cap ETF 3.0 18 40 5.8 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 43 6.5 +4.6
RFFC ALPS Active Equity Opportunity ETF 2.9 48 10 3.7 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 38 7.4 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 5.9 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -1 1.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -6 1.3 -0.6
FMED Fidelity Disruptive Medicine ETF 2.9 50 8 -1.2 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 31 8.1 +6.2
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 5.7 +3.8
JAVA JPMorgan Active Value ETF 2.8 44 14 5.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 35 5.9 +4.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 54 5.9 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 19 7.8 +5.9
VAMO Cambria Value & Momentum ETF 2.7 61 -3 5.2 +3.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 6.6 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 6.1 +4.2
FFF Founders 100 ETF 2.7 75 -17 2.5 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 10 7.8 +5.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 58 7.5 +5.6
DUHP Dimensional US High Profitability ETF 2.6 21 37 5.2 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 38 7.3 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 8 4.3 +2.4
QQQ Invesco QQQ Trust Series I 2.6 20 38 3.3 +1.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 3.3 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 55 6.1 +4.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 6.1 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -37 -0.5 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -22 5.6 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.2 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 38 2.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 45 1.7 -0.2
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 -1.4 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 8 3.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 51 6.1 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -17 4.9 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 5.3 +3.4
MFVL Motley Fool Value Factor ETF 2.5 50 8 5.8 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 6.8 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.5 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 6.3 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -2 4.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 38 5.7 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 43 5.0 +3.1
CSMD Congress SMid Growth ETF 2.4 69 -11 3.5 +1.6
CTEF Castellan Targeted Equity ETF 2.4 45 13 2.9 +1.0
TTAC FCF US Quality ETF 2.4 59 -1 5.4 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 5.6 +3.7
DIVL Madison Dividend Value ETF 2.4 65 -7 4.7 +2.8
ASCE Allspring SMID Core ETF 2.4 38 20 3.0 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.1 +4.2
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 6.5 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 52 7.1 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 34 7.1 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -17 2.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 52 2.7 +0.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -52 7.4 +5.5
FTCS First Trust Capital Strength ETF 2.3 55 3 5.6 +3.7
NUDV Nuveen ESG Dividend ETF 2.3 26 32 6.2 +4.3
AGIQ Sofi Agentic AI ETF 2.3 69 -11 7.2 +5.3
GVLU Gotham 1000 Value ETF 2.3 50 8 8.2 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 3.7 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 48 3.7 +1.8
MGV Vanguard Mega Cap Value ETF 2.2 7 51 5.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 9 4.8 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 40 3.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 38 6.1 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 38 5.6 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 33 11.6 +9.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 51 5.6 +3.7
ARKK ARK Innovation ETF 2.2 75 -17 -2.9 -4.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 4.7 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 40 3.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 23 7.0 +5.1
DIVE Dana Concentrated Dividend ETF 2.1 65 -7 6.8 +4.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 36 5.3 +3.4
KRMA Global X Conscious Companies ETF 2.1 43 15 5.2 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 6.9 +5.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 22 5.7 +3.8
CGDV Capital Group Dividend Value ETF 2.1 33 25 3.9 +2.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 13 1.7 -0.2
USRD Themes US R&D Champions ETF 2.1 29 29 4.0 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -0.8 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 33 4.1 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 30 5.0 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -2 8.0 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.0 +3.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.2 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -3.8 -5.7
EBI Longview Advantage ETF 2.1 35 23 6.0 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 7.2 +5.3
DGRO iShares Core Dividend Growth ETF 2.1 8 50 5.6 +3.7
STXV Strive 1000 Value ETF 2.1 18 40 7.0 +5.1
MBOX Freedom Day Dividend ETF 2.1 39 19 6.9 +5.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 49 4.2 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 8.4 +6.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -1 3.8 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.6 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 6.0 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 30 5.5 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 40 5.8 +3.9
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 16 3.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -1 5.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 43 5.9 +4.0
PY Principal Value ETF 2.0 15 43 7.1 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 5.6 +3.7
TMFC Motley Fool 100 Index ETF 2.0 50 8 3.0 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 29 4.0 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 40 4.4 +2.5
JPEF JPMorgan Equity Focus ETF 2.0 50 8 3.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -17 5.8 +3.9
ROE Astoria US Quality Kings ETF 2.0 49 9 5.4 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.3 +3.4
CGGR Capital Group Growth ETF 2.0 39 19 2.5 +0.6
ILCV iShares Morningstar Value ETF 2.0 4 54 5.4 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 5.5 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 36 5.0 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -13 -0.6 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 6.0 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 29 11.1 +9.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 6.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 2.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 38 4.1 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 5.6 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 18 3.9 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 43 5.1 +3.2
CHGX AXS Change Finance ESG ETF 1.9 49 9 4.6 +2.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.1 +4.2
VTV Vanguard Value ETF 1.8 4 54 6.0 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.6 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.0 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 19 1.1 -0.8
LOWV AB US Low Volatility Equity ETF 1.8 48 10 4.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 5.4 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 29 6.4 +4.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 30 5.7 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 48 4.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.4 +3.5
FMKT The Free Markets ETF 1.8 76 -18 4.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 5.7 +3.8
DEW WisdomTree Global High Dividend Fund 1.8 58 0 7.3 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 33 4.2 +2.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.5 +3.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -3 0.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 35 5.5 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 5.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.1 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 33 4.6 +2.7
VONE Vanguard Russell 1000 ETF 1.7 7 51 4.3 +2.4
IWO iShares Russell 2000 Growth ETF 1.7 24 34 0.5 -1.4
REVS Columbia Research Enhanced Value ETF 1.7 19 39 6.8 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 8 3.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 5.8 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 4.3 +2.4
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.2 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 2.6 +0.7
VTHR Vanguard Russell 3000 ETF 1.6 7 51 4.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 52 6.1 +4.2
VTI Vanguard Total Stock Market ETF 1.6 3 55 4.2 +2.3
QUVU Hartford Quality Value ETF 1.6 46 12 5.7 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 48 4.3 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -2 6.2 +4.3
ITAN Sparkline Intangible Value ETF 1.6 50 8 6.2 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +2.3
SRHQ SRH U.S. Quality ETF 1.6 35 23 6.3 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 50 4.4 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 35 2.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 45 5.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 54 5.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 4.6 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.0 +4.1
CGUS Capital Group Core Equity ETF 1.6 33 25 3.6 +1.7
MID American Century Mid Cap Growth Impact ETF 1.6 45 13 2.9 +1.0
SFY SoFi Select 500 ETF 1.5 0 58 3.8 +1.9
AVUQ Avantis U.S. Quality ETF 1.5 15 43 3.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.9 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 39 4.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 4.4 +2.5
PSC Principal U.S. Small-Cap ETF 1.5 38 20 3.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.3 +2.4
FQAL Fidelity Quality Factor ETF 1.5 15 43 4.8 +2.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.3 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 4.9 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 43 4.8 +2.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 20 8.0 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 2.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 4.8 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 6.8 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 10 5.6 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 3 5.0 +3.1
DGT State Street SPDR Global Dow ETF 1.5 50 8 5.8 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 6.0 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 4.4 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.7 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 1.9 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 2.9 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 40 4.7 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 7.1 +5.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -22 15.1 +13.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 50 4.7 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 48 3.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 48 0.6 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -7 1.5 -0.4
AVUS Avantis U.S. Equity ETF 1.4 15 43 4.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 5.3 +3.4
PWV Invesco Large Cap Value ETF 1.4 55 3 6.4 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 43 2.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 8 3.7 +1.8
RECS Columbia Research Enhanced Core ETF 1.4 15 43 5.3 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 3.4 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 24 5.8 +3.9
PSET Principal Quality ETF 1.3 15 43 4.8 +2.9
STOX Horizon Core Equity ETF 1.3 70 -12 3.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 6.2 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 8.9 +7.0
SFTY Horizon Managed Risk ETF 1.3 77 -19 3.5 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 6 4.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 50 4.8 +2.9
OEI Optimized Equity Income ETF 1.3 75 -17 3.5 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 54 5.7 +3.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 5.7 +3.8
IVE iShares S&P 500 Value ETF 1.3 18 40 5.6 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 3.9 +2.0
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.3 +5.4
CHRI Global X S&P 500 Christian Values ETF 1.3 29 29 4.0 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 3.2 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.8 +1.9
IWR iShares Russell Midcap ETF 1.3 19 39 5.4 +3.5
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.7 +2.8
VONG Vanguard Russell 1000 Growth ETF 1.3 7 51 3.5 +1.6
IUSV iShares Core S&P US Value ETF 1.3 4 54 5.9 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 5.3 +3.4
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 7.9 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 43 8.3 +6.4
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 40 4.5 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 3.7 +1.8
DXUV Dimensional US Vector Equity ETF 1.3 28 30 5.3 +3.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.5 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 46 5.6 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 38 4.5 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 3 3.1 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.5 +3.6
TOPC iShares S&P 500 3% Capped ETF 1.2 15 43 4.4 +2.5
MAGA Point Bridge America First ETF 1.2 72 -14 5.2 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 3.4 +1.5
GQI Natixis Gateway Quality Income ETF 1.2 34 24 4.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.1 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 6.2 +4.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 38 3.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 33 6.4 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.1 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 7.6 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.5 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 33 6.3 +4.4
OPTZ Optimize Strategy Index ETF 1.2 50 8 3.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 33 6.1 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 51 6.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.4 +2.5
IWD iShares Russell 1000 Value ETF 1.2 19 39 5.5 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 36 4.2 +2.3
GSPY Gotham Enhanced 500 ETF 1.2 50 8 4.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 7.7 +5.8
IWX iShares Russell Top 200 Value ETF 1.2 20 38 5.2 +3.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 4.0 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 7.5 +5.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -1 5.9 +4.0
IWF iShares Russell 1000 Growth ETF 1.2 19 39 3.4 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 4.7 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 46 3.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 32 5.3 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 4.5 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 20 3.8 +1.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 5.4 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 6.4 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.0 +3.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 7.9 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 5.1 +3.2
IJR iShares Core S&P Small Cap ETF 1.2 6 52 6.3 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.0 +2.1
MGC Vanguard Mega Cap ETF 1.2 7 51 3.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 4.0 +2.1
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.6 +3.7
IWB iShares Russell 1000 ETF 1.1 15 43 4.2 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 4.2 +2.3
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.3 +3.4
SCHK Schwab 1000 Index ETF 1.1 5 53 4.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 28 5.2 +3.3
IWV iShares Russell 3000 ETF 1.1 20 38 4.1 +2.2
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.1 +2.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 36 6.3 +4.4
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.1 +2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 4.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.4 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.0 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.3 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 9 8.0 +6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 55 4.4 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 40 3.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.2 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 4.6 +2.7
IWL iShares Russell Top 200 ETF 1.1 15 43 3.9 +2.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 4.4 +2.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.3 +2.4
CGDG Capital Group Dividend Growers ETF 1.1 47 11 5.1 +3.2
SFGV Sequoia Global Value ETF 1.1 23 35 7.2 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.2 +2.3
VBR Vanguard Small Cap Value ETF 1.1 7 51 7.9 +6.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 3 3.8 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 7.0 +5.1
BLES Inspire Global Hope ETF 1.1 61 -3 5.7 +3.8
PEXL Pacer US Export Leaders ETF 1.1 60 -2 3.1 +1.2
SMMD iShares Russell 2500 ETF 1.1 15 43 5.6 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 4.0 +2.1
GXLC Global X U.S. 500 ETF 1.1 2 56 4.1 +2.2
IUS Invesco RAFI Strategic US ETF 1.1 19 39 5.8 +3.9
RAUS RACWI US ETF 1.1 15 43 4.2 +2.3
STRV Strive 500 ETF 1.1 5 53 4.1 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.2 +1.3
OALC OneAscent Large Cap Core ETF 1.1 86 -28 3.5 +1.6
CGV Conductor Global Equity Value ETF 1.1 130 -72 7.3 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 4.0 +2.1
JGRO JPMorgan Active Growth ETF 1.1 44 14 2.4 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 2.6 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 5.7 +3.8
VOO Vanguard S&P 500 ETF 1.0 3 55 4.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.5 +2.6
SPY SPDR S&P 500 ETF 1.0 9 49 4.2 +2.3
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.0 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 56 4.3 +2.4
DIVB iShares Core Dividend ETF 1.0 5 53 7.4 +5.5
IVV iShares Core S&P 500 ETF 1.0 3 55 4.3 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 10 3.8 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.1 +2.2
VT Vanguard Total World Stock ETF 1.0 6 52 5.1 +3.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 4.0 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 28 4.1 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.2 +2.3
VV Vanguard Large-Cap ETF 1.0 4 54 4.2 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.2 +2.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.2 +2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.3 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.1 +8.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.5 +4.6
PBUS Invesco MSCI USA ETF 1.0 4 54 4.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 5.6 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.1 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.2 +4.3
RVRB Reverb ETF 1.0 30 28 4.0 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 6.5 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 54 3.1 +1.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 4.8 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 6.5 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 5.9 +4.0
FDMO Fidelity Momentum Factor ETF 0.9 15 43 2.5 +0.6
RSSL Global X Russell 2000 ETF 0.9 8 50 2.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -2 8.5 +6.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.3 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 46 6.3 +4.4
IWM iShares Russell 2000 ETF 0.9 19 39 2.7 +0.8
ALIL Argent Focused Small Cap ETF 0.9 74 -16 5.6 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 3.8 +1.9
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.1 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.5 +5.6
PTL Inspire 500 ETF 0.9 9 49 4.4 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 48 3.7 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 6.2 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 52 7.8 +5.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 3.4 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 23 2.4 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 44 3.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 4.4 +2.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 3.8 +1.9
VIG Vanguard Dividend Appreciation ETF 0.9 5 53 5.0 +3.1
ACVF American Conservative Values ETF 0.9 75 -17 3.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 4.8 +2.9
OEF iShares S&P 100 ETF 0.9 20 38 3.9 +2.0
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.3 +2.4
VTWO Vanguard Russell 2000 ETF 0.8 7 51 2.8 +0.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 5.7 +3.8
FDVV Fidelity High Dividend ETF 0.8 15 43 6.8 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 3.4 +1.5
STXG Strive 1000 Growth ETF 0.8 18 40 3.2 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -1 8.4 +6.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 6.3 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 6.3 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 3.5 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 43 7.9 +6.0
URTH iShares MSCI World ETF 0.8 24 34 4.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 40 7.9 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.3 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 48 8.0 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.4 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 18.6 +16.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -11 6.0 +4.1
GLOF iShares Global Equity Factor ETF 0.8 20 38 5.6 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 0.8 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 3.1 +1.2
IVW iShares S&P 500 Growth ETF 0.8 18 40 2.9 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 54 3.3 +1.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.4 +3.5
FVAL Fidelity Value Factor ETF 0.8 15 43 6.0 +4.1
HART IQ Healthy Hearts ETF 0.8 45 13 5.7 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 5.2 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 33 4.2 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -1 2.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 7.9 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 7.2 +5.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 5.2 +3.3
DVY iShares Select Dividend ETF 0.7 38 20 8.2 +6.3
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 9 3.9 +2.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 28 5.8 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 4.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 4.4 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.7 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 46 5.5 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.0 +3.1
USEW Cambria US EW ETF 0.6 30 28 4.2 +2.3
STXK Strive Small-Cap ETF 0.6 18 40 5.2 +3.3
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.7 +2.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 3.6 +1.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 51 16.9 +15.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 38 8.7 +6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 6.6 +4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 5.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 8.6 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 9.1 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 4.8 +2.9
DAK Dakota Active Equity ETF 0.6 43 15 3.8 +1.9
TMAT Main Thematic Innovation ETF 0.6 164 -106 -2.0 -3.9
GEW Cambria Global EW ETF 0.6 29 29 5.4 +3.5
GINX SGI Enhanced Global Income ETF 0.6 98 -40 6.8 +4.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 9.1 +7.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 4.5 +2.6
AIEQ AI Powered Equity ETF 0.5 75 -17 3.7 +1.8
BIBL Inspire 100 ETF 0.5 35 23 4.2 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 7.8 +5.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 8 5.1 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.5 +5.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 40 0.0 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 3.5 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.1 +2.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 6.8 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 8.6 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 3 11.0 +9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 3.8 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 3.5 +1.6
IWC iShares Micro-Cap ETF 0.4 60 -2 -1.4 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.0 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 7.4 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.0 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.1 +2.2
VUG Vanguard Growth ETF 0.4 4 54 20.2 +18.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 22 3.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.2 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 7.9 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -32 3.2 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.8 +3.9
VO Vanguard Mid-Cap ETF 0.3 4 54 21.3 +19.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.9 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 4.0 +2.1
WSGE Warren Street Global Equity ETF 0.2 80 -22 2.9 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 20 5.2 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 3.8 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.6 +6.7
ILCG iShares Morningstar Growth ETF 0.2 4 54 3.0 +1.1
EQIN Columbia US Equity Income ETF 0.1 35 23 6.3 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.1 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 9.0 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.9 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.0 +7.1
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.8 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.4 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 7.7 +5.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.0 +1.1

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

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RESULTS & ESTIMATES

  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 3.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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