Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 4.9x
P/BV
ratio		 4.6x Div.
yield		 0.9%


  • 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) $235
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) $27,115
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 10.1% 5.9% 4.3% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 58%
MSCI EAFE 0.66 35%
MSCI Emg. Mkts. 0.45 19%

Technical Indicators
Recent close $74.83
30d moving avg. $71.70
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 1.2%


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
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 48.1 56 2 4.7 +3.6
BBH VanEck Biotech ETF 37.7 35 23 5.3 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.4 -0.8
IBB iShares Biotechnology ETF 34.3 45 13 0.4 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.5 60 -2 10.1 +8.9
BBP Virtus LifeSci Biotech Products ETF 31.8 79 -21 -2.0 -3.2
XBI SPDR S&P BIOTECH ETF 30.8 35 23 -2.1 -3.3
FXH First Trust Health Care AlphaDEX Fund 22.1 62 -4 8.4 +7.3
PJP Invesco Pharmaceuticals ETF 21.1 57 1 7.6 +6.4
HELX Franklin Genomic Advancements ETF 19.3 50 8 -0.3 -1.4
WDNA WisdomTree BioRevolution Fund 18.3 45 13 -1.3 -2.4
IBRN iShares Neuroscience and Healthcare ETF 17.7 47 11 0.0 -1.2
GNOM Global X Genomics & Biotechnology ETF 17.7 50 8 -1.0 -2.1
BMED Future Health ETF 15.1 85 -27 0.4 -0.8
ARKG ARK Genomic Revolution ETF 14.6 75 -17 -1.2 -2.4
HRTS Tema Heart & Health ETF 14.4 75 -17 1.2 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 13.7 47 11 -1.9 -3.1
MEDX Horizon Kinetics Medical ETF 12.6 85 -27 1.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 8.1 +6.9
QVAL Alpha Architect US Quantitative Value ETF 11.9 39 19 9.8 +8.7
PINK Simplify Health Care ETF 11.9 50 8 0.9 -0.3
AGNG Global X Aging Population ETF 11.8 50 8 4.9 +3.7
IYH iShares U.S. Healthcare ETF 11.6 40 18 6.8 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.2 68 -10 2.2 +1.0
VHT Vanguard Health Care ETF 10.7 9 49 5.9 +4.8
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 50 6.2 +5.0
XLV Health Care Select Sector SPDR Fund 9.8 8 50 7.6 +6.4
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 6.8 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 28 6.7 +5.6
LFSC F/m Emerald Life Sciences Innovation ETF 9.4 79 -21 0.0 -1.2
VFLO VictoryShares Free Cash Flow ETF 9.3 39 19 10.4 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -2 4.7 +3.5
SYNB Putnam BioRevolution ETF 8.7 70 -12 2.9 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 4.4 +3.2
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -7 5.5 +4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 8.3 59 -1 0.4 -0.8
KONG Formidable Fortress ETF 8.3 89 -31 6.2 +5.1
CANC Tema Oncology ETF 8.2 75 -17 -2.5 -3.7
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 -11 4.7 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.8 65 -7 1.0 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -1 10.9 +9.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 9 11.7 +10.5
COWZ Pacer US Cash Cows 100 ETF 7.1 49 9 9.5 +8.4
GURU Global X Guru Index ETF 7.0 75 -17 2.9 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 9 4.3 +3.2
IXJ iShares Global Healthcare ETF 7.0 42 16 7.1 +6.0
SMRI Bushido Capital US Equity ETF 6.9 71 -13 9.5 +8.4
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 6.8 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -17 2.7 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -2.3 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.4 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -2 7.7 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 9 5.7 +4.5
SBIO ALPS Medical Breakthroughs ETF 6.1 50 8 0.0 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 3.8 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -2 6.3 +5.2
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 33 7.4 +6.2
FMED Fidelity Disruptive Medicine ETF 6.0 50 8 -1.1 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 44 5.1 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 27 2.6 +1.5
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 23 5.9 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 7.7 +6.6
TBG TBG Dividend Focus ETF 5.7 59 -1 8.2 +7.1
DURA VanEck Durable High Dividend ETF 5.7 29 29 8.9 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 4.6 +3.4
LST Leuthold Select Industries ETF 5.4 91 -33 5.0 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 9 3.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 5.4 15 43 7.5 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 5.4 +4.2
ABFL Abacus FCF Leaders ETF 5.2 59 -1 5.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 23 4.1 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 4.5 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 9 4.7 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 0 4.1 +2.9
FFND Future Fund Active ETF 4.9 100 -42 4.2 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 7.4 +6.3
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.6 +3.4
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 18 8.2 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 33 11.2 +10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -12 2.7 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 4.2 +3.0
UDI USCF Dividend Income Fund 4.6 65 -7 8.4 +7.2
DHS WisdomTree U.S. High Dividend Fund 4.6 38 20 8.4 +7.2
USCF Themes US Cash Flow Champions ETF 4.5 29 29 8.8 +7.6
TMFX Motley Fool Next Index ETF 4.5 50 8 2.6 +1.5
LGCF Themes US Cash Flow Champions ETF 4.4 30 28 8.4 +7.2
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -2 3.5 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 38 4.2 +3.1
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -7 8.6 +7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 18 3.5 +2.4
SCHD Schwab US Dividend Equity ETF 4.2 6 52 10.2 +9.0
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -1 6.5 +5.3
HKND Humankind US Stock ETF 4.1 11 47 7.0 +5.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 -2 6.8 +5.7
FTGS First Trust Growth Strength ETF 4.0 60 -2 5.1 +4.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 4.3 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 36 5.7 +4.5
ECML Euclidean Fundamental Value ETF 3.9 95 -37 11.8 +10.6
TOLL Tema Durable Quality ETF 3.9 75 -17 5.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 45 6.5 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.5 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 42 5.4 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -42 4.8 +3.6
BFOR ALPS Barron's 400 ETF 3.8 65 -7 6.2 +5.0
CGDV Capital Group Dividend Value ETF 3.7 33 25 4.5 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 41 6.0 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 40 6.0 +4.8
FLRG Fidelity U.S. Multifactor ETF 3.7 15 43 7.0 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -22 5.9 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 43 6.1 +4.9
ARKK ARK Innovation ETF 3.7 75 -17 -2.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 48 6.1 +5.0
SAMM Strategas Macro Momentum ETF 3.6 66 -8 2.2 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 43 6.0 +4.8
GVLU Gotham 1000 Value ETF 3.5 50 8 9.2 +8.0
NUDV Nuveen ESG Dividend ETF 3.5 26 32 7.7 +6.6
VBK Vanguard Small-Cap Growth ETF 3.5 7 51 1.9 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 9 6.8 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 5.3 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 10.3 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 43 6.0 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.4 +4.2
HLGE Hartford Longevity Economy ETF 3.2 44 14 -0.4 -1.5
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -18 5.1 +4.0
FFOX FundX Future Fund Opportunities ETF 3.2 100 -42 4.3 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 19 8.5 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 35 5.9 +4.8
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.6 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -2 5.6 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -1 6.4 +5.2
RFFC ALPS Active Equity Opportunity ETF 3.0 48 10 4.3 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -1 9.0 +7.9
YALL God Bless America ETF 3.0 65 -7 3.6 +2.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 39 7.0 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 8.7 +7.6
TAX Cambria Tax Aware ETF 2.9 49 9 4.9 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 7.3 +6.1
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -17 7.9 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 2 6.2 +5.0
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 7.7 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 23 7.4 +6.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 54 6.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 6.5 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -2 9.6 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 43 8.1 +6.9
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -2 5.7 +4.5
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.7 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 52 2.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -21 4.4 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -7 4.7 +3.6
QUVU Hartford Quality Value ETF 2.7 46 12 7.2 +6.0
VAMO Cambria Value & Momentum ETF 2.7 61 -3 5.9 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 7.4 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 9 5.9 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 11 5.2 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -23 2.9 +1.7
CGGR Capital Group Growth ETF 2.6 39 19 3.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 43 5.9 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 38 6.5 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 38 6.3 +5.2
QQQ Invesco QQQ Trust Series I 2.6 20 38 3.9 +2.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 3.9 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -37 0.4 -0.7
MAVF Matrix Advisors Value ETF 2.6 75 -17 5.6 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 34 7.8 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 9 3.6 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.9 +2.8
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 0.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 34 7.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 7.5 +6.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -22 4.6 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 6.8 +5.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 6.2 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 28 7.9 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 4.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 40 6.7 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 38 7.9 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 51 7.6 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 55 7.5 +6.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 12 5.6 +4.5
TTAC FCF US Quality ETF 2.4 59 -1 6.5 +5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 38 3.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -17 7.5 +6.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 8 4.6 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.7 +6.5
ITAN Sparkline Intangible Value ETF 2.4 50 8 6.3 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 6.6 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -17 5.4 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -2 7.4 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 54 6.2 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 3 10.3 +9.2
CSMD Congress SMid Growth ETF 2.3 69 -11 4.0 +2.8
DGRO iShares Core Dividend Growth ETF 2.2 8 50 6.5 +5.4
STXM Strive Mid-Cap ETF 2.2 18 40 6.2 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 7.0 +5.9
DUHP Dimensional US High Profitability ETF 2.2 21 37 6.4 +5.3
HDV iShares Core High Dividend ETF 2.2 8 50 7.5 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 37 3.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 29 6.9 +5.8
XT iShares Exponential Technologies ETF 2.2 46 12 4.6 +3.4
STXV Strive 1000 Value ETF 2.2 18 40 8.0 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 45 5.9 +4.7
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -27 3.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 43 6.2 +5.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 5.5 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 33 8.0 +6.8
LOWV AB US Low Volatility Equity ETF 2.1 48 10 5.2 +4.1
AGRW Allspring LT Large Growth ETF 2.1 35 23 3.4 +2.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 23 4.5 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 38 5.6 +4.5
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.9 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 43 7.3 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 49 6.2 +5.0
VB Vanguard Small-Cap ETF 2.1 5 53 6.2 +5.0
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -12 4.6 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -3.6 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 8 5.4 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 10 8.6 +7.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.5 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 58 12.2 +11.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.4 +4.2
CHGX AXS Change Finance ESG ETF 2.0 49 9 4.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 4.3 +3.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 8.0 +6.9
MGV Vanguard Mega Cap Value ETF 2.0 7 51 6.6 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 8 5.7 +4.6
BEEX BeeHive ETF 2.0 84 -26 4.3 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 21 6.0 +4.9
OPTZ Optimize Strategy Index ETF 2.0 50 8 4.6 +3.4
USRD Themes US R&D Champions ETF 2.0 29 29 4.4 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.2 +5.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 38 7.3 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -2 9.8 +8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 23 7.9 +6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 20 7.9 +6.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 9.0 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 7.0 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 40 4.5 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 48 5.0 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 16 4.4 +3.3
PSC Principal U.S. Small-Cap ETF 1.9 38 20 6.9 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 34 8.3 +7.2
PEXL Pacer US Export Leaders ETF 1.9 60 -2 4.4 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 22 6.6 +5.4
GINX SGI Enhanced Global Income ETF 1.9 98 -40 7.0 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 40 7.9 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 6.0 +4.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 4.6 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 4.6 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.1 +3.9
DFVX Dimensional US Large Cap Vector ETF 1.9 22 36 6.3 +5.1
KRMA Global X Conscious Companies ETF 1.9 43 15 5.7 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 2.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -2 11.1 +9.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 6.2 +5.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.8 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -1 5.9 +4.7
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.6 +8.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 30 7.3 +6.2
MBOX Freedom Day Dividend ETF 1.8 39 19 7.6 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -7 6.5 +5.3
SFYX SoFi Next 500 ETF 1.8 0 58 5.8 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.4 +5.3
VXF Vanguard Extended Market ETF 1.8 5 53 4.6 +3.5
FVAL Fidelity Value Factor ETF 1.8 15 43 6.7 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 40 5.6 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 16 6.8 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 43 5.4 +4.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.0 +6.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.4 +6.2
EBI Longview Advantage ETF 1.8 35 23 6.5 +5.3
FQAL Fidelity Quality Factor ETF 1.8 15 43 5.7 +4.5
ILCV iShares Morningstar Value ETF 1.7 4 54 6.3 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.5 +4.4
TMFC Motley Fool 100 Index ETF 1.7 50 8 3.3 +2.2
IWO iShares Russell 2000 Growth ETF 1.7 24 34 1.2 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 48 1.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 6.3 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 38 9.0 +7.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 7.8 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 43 8.8 +7.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 43 5.7 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 48 5.8 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 54 6.2 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 43 5.7 +4.5
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.8 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 6.5 +5.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 6 3.5 +2.3
VTV Vanguard Value ETF 1.7 4 54 6.9 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 10.2 +9.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 4.7 +3.5
JAVA JPMorgan Active Value ETF 1.6 44 14 6.4 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.5 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 41 7.3 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 38 9.0 +7.8
DEW WisdomTree Global High Dividend Fund 1.6 58 0 8.5 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 40 6.5 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 20 4.5 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 45 11.2 +10.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 7.0 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 29 4.5 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 54 6.8 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.2 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -1 4.2 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.0 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 4.8 +3.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 5.5 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.9 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 5.3 +4.2
RCGE RockCreek Global Equality ETF 1.5 95 -37 6.8 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 30 5.5 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 46 6.5 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 6.0 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 6.0 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 4.6 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 5.0 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 7.9 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.2 +4.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 13 1.8 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 7.8 +6.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.1 +5.9
AIEQ AI Powered Equity ETF 1.5 75 -17 3.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 6.7 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 39 5.3 +4.1
CVAR Cultivar ETF 1.5 87 -29 6.8 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 6.1 +4.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 3.6 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 52 8.2 +7.0
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.6 +6.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.4 +3.2
SFY SoFi Select 500 ETF 1.4 0 58 4.2 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 5.1 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 45 2.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.6 +4.4
PWV Invesco Large Cap Value ETF 1.4 55 3 7.1 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 41 5.7 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 33 8.5 +7.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 8 4.5 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.9 +5.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -22 11.9 +10.8
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.7 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 6.7 +5.5
DGT SPDR Global Dow ETF 1.3 50 8 6.8 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 9.4 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 7.2 +6.0
MAGA Point Bridge America First ETF 1.3 72 -14 6.0 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.8 +3.7
GQI Natixis Gateway Quality Income ETF 1.3 34 24 5.0 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 1.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 4.8 +3.6
ASLV Allspring Special Large Value ETF 1.3 35 23 6.6 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 33 6.0 +4.8
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.4 +6.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 23 5.8 +4.6
IWR iShares Russell Midcap ETF 1.3 19 39 5.9 +4.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.1 +4.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 6.2 +5.1
IVE iShares S&P 500 Value ETF 1.3 18 40 6.1 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.2 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 48 4.2 +3.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 20 9.4 +8.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 9.1 +7.9
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.4 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 3 4.8 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 4.5 +3.3
SMMD iShares Russell 2500 ETF 1.3 15 43 6.2 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 9.0 +7.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.9 +5.7
CGUS Capital Group Core Equity ETF 1.2 33 25 4.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 4.6 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 5.6 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 32 6.5 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 10 6.2 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 9.6 +8.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 5.5 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 9.0 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.8 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 49 4.7 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 5.8 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 48 4.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 9.1 +8.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 9.9 +8.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 9.9 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 4.8 +3.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 39 5.6 +4.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 5.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.6 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 3.9 +2.8
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.4 +5.2
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.7 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 4.6 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 33 7.1 +6.0
IWD iShares Russell 1000 Value ETF 1.1 19 39 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 51 6.5 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.8 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.1 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 43 3.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 33 7.1 +5.9
PTL Inspire 500 ETF 1.1 9 49 5.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 28 5.9 +4.8
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 5.0 +3.9
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.5 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.5 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.3 +5.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 36 7.5 +6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 53 8.1 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.7 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.8 +3.6
IUS Invesco RAFI Strategic US ETF 1.1 19 39 6.8 +5.6
DXUV Dimensional US Vector Equity ETF 1.1 28 30 6.2 +5.0
IWX iShares Russell Top 200 Value ETF 1.1 20 38 6.2 +5.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.5 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.9 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 5.3 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 41 5.5 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.9 +3.7
VBR Vanguard Small Cap Value ETF 1.1 7 51 9.3 +8.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 9.0 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.1 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 40 3.7 +2.6
VOTE TCW Transform 500 ETF 1.0 5 53 4.7 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.7 +3.5
IJR iShares Core S&P Small Cap ETF 1.0 6 52 7.7 +6.6
IWV iShares Russell 3000 ETF 1.0 20 38 4.6 +3.5
IWB iShares Russell 1000 ETF 1.0 15 43 4.7 +3.6
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.8 +3.6
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.7 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.8 +3.6
SCHK Schwab 1000 Index ETF 1.0 5 53 4.9 +3.7
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.7 +3.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.9 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.7 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.4 -0.8
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.8 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 12.9 +11.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.8 +3.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.6 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 3 3.6 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 55 5.0 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.4 +3.3
ACVF American Conservative Values ETF 1.0 75 -17 4.4 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 6.8 +5.7
PBUS Invesco MSCI USA ETF 1.0 4 54 4.7 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 3.9 +2.8
MGC Vanguard Mega Cap ETF 1.0 7 51 4.5 +3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.6 +6.5
IWF iShares Russell 1000 Growth ETF 1.0 19 39 4.3 +3.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 51 4.3 +3.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 38 4.4 +3.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 4.9 +3.8
RSSL Global X Russell 2000 ETF 1.0 8 50 4.2 +3.1
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.7 +3.5
VTWO Vanguard Russell 2000 ETF 1.0 7 51 4.2 +3.1
IWM iShares Russell 2000 ETF 1.0 19 39 4.2 +3.0
DIVB iShares Core Dividend ETF 1.0 5 53 8.2 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 51 7.7 +6.5
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.7 +3.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 50 5.3 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 7.8 +6.6
IWL iShares Russell Top 200 ETF 1.0 15 43 4.5 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -27 3.0 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.7 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 46 7.6 +6.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 5.3 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.2 +4.0
STRV Strive 500 ETF 0.9 5 53 4.7 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 4.0 +2.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.8 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.6 +3.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 4.8 +3.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 4 5.7 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.1 +5.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 4.4 +3.2
DVY iShares Select Dividend ETF 0.9 38 20 9.3 +8.1
IVV iShares Core S&P 500 ETF 0.9 3 55 4.8 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 4.8 +3.7
VOO Vanguard S&P 500 ETF 0.9 3 55 4.8 +3.7
SPY SPDR S&P 500 ETF Trust 0.9 9 49 4.8 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.4 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 8.6 +7.5
ALIL Argent Focused Small Cap ETF 0.9 74 -16 7.5 +6.4
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 8.0 +6.8
ROE Astoria US Quality Kings ETF 0.9 49 9 6.5 +5.3
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.0 +2.8
FDMO Fidelity Momentum Factor ETF 0.9 15 43 3.5 +2.4
MEDI Harbor Health Care ETF 0.9 80 -22 -1.4 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 38 4.9 +3.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 4.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.1 +3.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 6.5 +5.4
VV Vanguard Large-Cap ETF 0.9 4 54 4.7 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 7.0 +5.8
CGDG Capital Group Dividend Growers ETF 0.9 47 11 6.2 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 29 6.7 +5.6
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.1 +4.0
FDVV Fidelity High Dividend ETF 0.9 15 43 7.6 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 46 7.4 +6.2
CCMG CCM Global Equity ETF 0.8 34 24 8.4 +7.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.6 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 33 5.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.3 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 7.2 +6.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 7.8 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 5.9 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.1 +4.0
RVRB Reverb ETF 0.8 30 28 4.4 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 13 4.2 +3.0
MID American Century Mid Cap Growth Impact ETF 0.8 45 13 3.3 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.0 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 3.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.1 +5.0
JPEF JPMorgan Equity Focus ETF 0.8 50 8 4.2 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 4.0 +2.9
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.9 +3.7
TMAT Main Thematic Innovation ETF 0.8 164 -106 -1.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.5 +4.3
OEF iShares S&P 100 ETF 0.7 20 38 4.3 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.1 +2.9
WCEO Hypatia Women CEO ETF 0.7 85 -27 3.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 9.7 +8.6
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.6 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -2 4.0 +2.8
URTH iShares MSCI World ETF 0.7 24 34 4.9 +3.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 4.1 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 3.9 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.6 +4.4
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.5 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 54 3.8 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 30 4.0 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.9 +6.7
VT Vanguard Total World Stock ETF 0.6 6 52 5.7 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 9.4 +8.3
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.4 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 43 8.9 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.6 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 6.2 +5.1
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 8.3 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 10.3 +9.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.7 +1.5
IWC iShares Micro-Cap ETF 0.6 60 -2 -0.8 -2.0
STXG Strive 1000 Growth ETF 0.6 18 40 3.7 +2.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 6.7 +5.6
STXK Strive Small-Cap ETF 0.6 18 40 5.9 +4.7
IVW iShares S&P 500 Growth ETF 0.6 18 40 3.8 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.0 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 51 3.9 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 6.1 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.0 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -1 2.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 26 4.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 32 3.3 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.4 +9.2
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.3 +5.1
HART IQ Healthy Hearts ETF 0.5 45 13 6.8 +5.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 4.1 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.7 +11.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 46 4.5 +3.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 4.0 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.4 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 7.7 +6.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.9 +8.7
FMKT The Free Markets ETF 0.5 76 -18 1.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.5 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 10.6 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 9.8 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.5 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.4 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 5.8 +4.6
BIBL Inspire 100 ETF 0.5 35 23 5.0 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -12 11.6 +10.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 10.2 +9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.3 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 22 3.5 +2.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 7.7 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 1.9 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 12.7 +11.5
VUG Vanguard Growth ETF 0.4 4 54 3.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.9 +4.7
YOKE Yoke Core ETF 0.3 42 16 4.5 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 22 4.7 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.6 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 6.2 +5.1
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.6 +2.4
VO Vanguard Mid-Cap ETF 0.2 4 54 5.8 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.6 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.8 +8.6
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.3 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.8 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.8 +8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -67 5.5 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.3 +1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.4 +9.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.0 +8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 4.1 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 9.3 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.3 +6.1
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.3 +6.1
JGRO JPMorgan Active Growth ETF 0.1 44 14 3.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.3 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.6 +2.4

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 7.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.