Invesco Biotechnology & Genome ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 3.8x
P/BV
ratio		 3.2x 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) $226
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) $23,575
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
ILLUMINA INC 5.6 %
ALNYLAM PHARMACEUTICALS INC 5.4 %
ROYALTY PHARMA PLC CLASS A 5.3 %
GILEAD SCIENCES INC 4.9 %
AMGEN INC 4.8 %
VERTEX PHARMACEUTICALS INC 4.8 %
BIOMARIN PHARMACEUTICAL INC 4.6 %
UNITED THERAPEUTICS CORP 4.4 %
ANAVEX LIFE SCIENCES CORP. 3.4 %
BLUEPRINT MEDICINES CORP. 3.4 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -1.1% 1.9% 1.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 57%
MSCI EAFE 0.71 48%
MSCI Emg. Mkts. 0.48 23%

Technical Indicators
Recent close $66.14
30d moving avg. $63.94
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 2.3%


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 44.8 56 2 4.4 +2.2
XBI SPDR S&P BIOTECH ETF 37.7 35 23 -3.0 -5.3
IBB iShares Biotechnology ETF 33.0 45 13 0.6 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 32.9 19 39 0.5 -1.8
BBH VanEck Biotech ETF 31.8 35 23 5.1 +2.8
BBP Virtus LifeSci Biotech Products ETF 29.7 79 -21 -8.3 -10.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.6 60 -2 11.2 +8.9
GNOM Global X Genomics & Biotechnology ETF 25.5 50 8 -3.6 -5.8
WDNA WisdomTree BioRevolution Fund 19.4 45 13 -1.3 -3.5
MNTL Tema Neuroscience and Mental Health ETF 19.2 75 -17 -0.9 -3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.6 60 -2 -2.8 -5.0
HELX Franklin Genomic Advancements ETF 17.1 50 8 -0.3 -2.5
BMED Future Health ETF 15.4 85 -27 0.5 -1.8
PJP Invesco Pharmaceuticals ETF 14.9 57 1 8.3 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.8 68 -10 2.2 -0.0
IBRN iShares Neuroscience and Healthcare ETF 12.4 47 11 0.0 -2.3
FXH First Trust Health Care AlphaDEX Fund 12.3 62 -4 9.0 +6.8
SBIO ALPS Medical Breakthroughs ETF 12.0 50 8 0.0 -2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.0 75 -17 1.2 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 11.9 29 29 4.5 +2.3
ARKG ARK Genomic Revolution ETF 11.5 75 -17 0.0 -2.3
IYH iShares U.S. Healthcare ETF 10.9 40 18 7.0 +4.8
VHT Vanguard Health Care ETF 10.4 9 49 6.3 +4.0
MEDX Horizon Kinetics Medical ETF 10.2 85 -27 2.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 50 6.4 +4.2
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.8 +3.6
AGNG Global X Aging Population ETF 9.0 50 8 4.9 +2.6
XLV Health Care Select Sector SPDR Fund 8.4 8 50 7.7 +5.5
VFLO VictoryShares Free Cash Flow ETF 8.3 39 19 10.7 +8.4
GDOC Goldman Sachs Future Health Care Equity ETF 8.2 75 -17 2.8 +0.5
ABOT Abacus FCF Innovation Leaders ETF 8.2 69 -11 4.5 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 28 6.9 +4.6
CANC Tema Oncology ETF 8.0 75 -17 -2.6 -4.9
SMRI Bushido Capital US Equity ETF 7.8 71 -13 9.3 +7.0
IDNA iShares Genomics Immunology and Healthcare ETF 7.8 47 11 -2.2 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.5 65 -7 1.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 43 4.6 +2.3
GURU Global X Guru Index ETF 7.3 75 -17 3.4 +1.2
PINK Simplify Health Care ETF 7.2 50 8 1.0 -1.3
ABFL Abacus FCF Leaders ETF 6.9 59 -1 5.7 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 38 4.8 +2.5
SYNB Putnam BioRevolution ETF 6.7 70 -12 3.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -7 5.3 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 18 7.7 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.4 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 9 11.8 +9.6
LFSC F/m Emerald Life Sciences Innovation ETF 6.0 79 -21 0.0 -2.3
IXJ iShares Global Healthcare ETF 5.9 42 16 7.2 +5.0
FMED Fidelity Disruptive Medicine ETF 5.9 50 8 -1.1 -3.4
KONG Formidable Fortress ETF 5.8 89 -31 6.1 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 23 4.2 +1.9
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 19 9.8 +7.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -7 4.9 +2.7
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 23 5.6 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 44 5.4 +3.1
TBG TBG Dividend Focus ETF 5.5 59 -1 7.9 +5.6
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 33 7.3 +5.0
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 33 7.4 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -2 6.0 +3.7
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 18 9.2 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -2 4.4 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 -1 -0.6 -2.9
DFNV Donoghue Forlines Innovation ETF 5.0 69 -11 4.6 +2.3
UDI USCF Dividend Income Fund 4.9 65 -7 8.2 +6.0
DHS WisdomTree U.S. High Dividend Fund 4.9 38 20 8.2 +5.9
FCPI Fidelity Stocks for Inflation ETF 4.9 15 43 7.6 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 23 9.1 +6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 7.5 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 23 5.5 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 9 4.5 +2.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -67 4.1 +1.8
HDV iShares Core High Dividend ETF 4.5 8 50 6.9 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -2 6.3 +4.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 9 9.4 +7.1
VAMO Cambria Value & Momentum ETF 4.2 61 -3 6.3 +4.1
CGDV Capital Group Dividend Value ETF 4.2 33 25 4.5 +2.2
BUL Pacer US Cash Cows Growth ETF 4.1 60 -2 6.1 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -2 4.1 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -1 11.1 +8.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 9 3.8 +1.5
FFND Future Fund Active ETF 4.0 100 -42 4.4 +2.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 11 5.4 +3.1
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -7 9.0 +6.7
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -2 3.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -21 4.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 42 5.5 +3.3
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -17 3.9 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 27 2.6 +0.3
SCHD Schwab US Dividend Equity ETF 3.8 6 52 9.8 +7.5
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 45 6.4 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 23 4.2 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 41 6.1 +3.8
NUDV Nuveen ESG Dividend ETF 3.7 26 32 7.7 +5.4
VBK Vanguard Small-Cap Growth ETF 3.7 7 51 2.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 48 6.0 +3.8
FDG American Century Focused Dynamic Growth ETF 3.6 45 13 2.1 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -22 6.2 +3.9
CZAR Themes Natural Monopoly ETF 3.6 35 23 5.5 +3.2
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -17 7.8 +5.5
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 24 5.7 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 43 6.1 +3.8
HKND Humankind US Stock ETF 3.5 11 47 7.3 +5.0
TMFX Motley Fool Next Index ETF 3.4 50 8 2.6 +0.4
GVLU Gotham 1000 Value ETF 3.4 50 8 9.0 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -13 0.5 -1.8
YALL God Bless America ETF 3.4 65 -7 3.7 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 10.1 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -2 7.1 +4.8
LGCF Themes US Cash Flow Champions ETF 3.3 30 28 8.4 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 40 5.8 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 9 4.6 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 8 4.2 +2.0
CSMD Congress SMid Growth ETF 3.2 69 -11 4.0 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 9 6.2 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 8 5.1 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 43 6.1 +3.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -18 5.4 +3.1
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.8 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.4 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -1 6.5 +4.2
CGGR Capital Group Growth ETF 2.9 39 19 3.2 +1.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 48 1.5 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -1 6.5 +4.2
IWO iShares Russell 2000 Growth ETF 2.9 24 34 1.4 -0.8
HLGE Hartford Longevity Economy ETF 2.9 44 14 6.6 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -22 6.4 +4.1
USCF Themes US Cash Flow Champions ETF 2.9 29 29 9.1 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 43 5.7 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -12 3.1 +0.8
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 9 5.6 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 7.3 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -37 0.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.5 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 3 4.2 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 43 8.1 +5.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 39 7.3 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 38 7.8 +5.5
RFFC ALPS Active Equity Opportunity ETF 2.8 48 10 4.5 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 35 5.8 +3.6
QUVU Hartford Quality Value ETF 2.7 46 12 7.3 +5.0
FLRG Fidelity U.S. Multifactor ETF 2.7 15 43 7.1 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -6 2.4 +0.1
PSIL AdvisorShares Psychedelics ETF 2.7 99 -41 0.0 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -7 4.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 34 7.3 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 53 7.5 +5.3
WRND IQ Global Equity R&D Leaders ETF 2.7 18 40 8.4 +6.1
FOVL iShares Focused Value Factor ETF 2.7 25 33 10.1 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 38 4.2 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 23 10.6 +8.3
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 32 6.3 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 51 7.5 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 34 7.9 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 55 7.6 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 23 7.3 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 3 4.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 36 5.7 +3.5
PSC Principal U.S. Small-Cap ETF 2.5 38 20 7.0 +4.7
VXF Vanguard Extended Market ETF 2.5 5 53 4.8 +2.6
FDWM Fidelity Women's Leadership ETF 2.5 59 -1 5.0 +2.7
MEDI Harbor Health Care ETF 2.5 80 -22 -1.4 -3.7
MAVF Matrix Advisors Value ETF 2.5 75 -17 5.9 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 28 8.4 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 52 3.0 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 38 9.6 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 43 6.3 +4.1
TTAC FCF US Quality ETF 2.4 59 -1 6.1 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 33 8.1 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 38 6.0 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 9 6.7 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 38 4.3 +2.0
QQQ Invesco QQQ Trust Series I 2.4 20 38 4.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -1 2.8 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 48 5.4 +3.1
QQQM Invesco NASDAQ 100 ETF 2.4 15 43 4.1 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 9 4.3 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 29 10.7 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 28 8.3 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 40 5.6 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -2 5.5 +3.2
LOWV AB US Low Volatility Equity ETF 2.3 48 10 5.2 +2.9
TAX Cambria Tax Aware ETF 2.3 49 9 5.2 +3.0
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -12 4.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 38 6.0 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 38 4.1 +1.9
SFYX SoFi Next 500 ETF 2.2 0 58 6.0 +3.7
DUHP Dimensional US High Profitability ETF 2.2 21 37 6.4 +4.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 5.2 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -17 7.3 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 43 5.7 +3.4
SRHQ SRH U.S. Quality ETF 2.2 35 23 7.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 54 6.8 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 19 8.4 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 4.2 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 48 5.7 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 40 6.8 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 37 3.8 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 6.2 +3.9
DGRO iShares Core Dividend Growth ETF 2.1 8 50 6.5 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 23 7.8 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 29 7.3 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 45 5.8 +3.5
BEEX BeeHive ETF 2.1 84 -26 4.3 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 7.8 +5.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 40 8.3 +6.0
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -17 5.3 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 30 6.0 +3.8
ARKK ARK Innovation ETF 2.0 75 -17 -2.4 -4.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 4.8 +2.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +3.5
RCGE RockCreek Global Equality ETF 2.0 95 -37 6.4 +4.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 6.1 +3.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 35 3.5 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 19 5.8 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 43 4.7 +2.5
ITAN Sparkline Intangible Value ETF 1.9 50 8 6.8 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 43 7.3 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 33 6.0 +3.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 4.9 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -2 9.8 +7.6
VB Vanguard Small-Cap ETF 1.9 5 53 6.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 43 7.5 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 16 4.6 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 3.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.9 +3.6
STXM Strive Mid-Cap ETF 1.9 18 40 6.4 +4.2
CHGX AXS Change Finance ESG ETF 1.9 49 9 4.9 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -2 10.9 +8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 48 5.3 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.9 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 6.1 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 43 6.8 +4.6
PEXL Pacer US Export Leaders ETF 1.9 60 -2 4.6 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -27 2.6 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 40 4.8 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 30 6.4 +4.1
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 7.4 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -7 2.2 -0.0
MBOX Freedom Day Dividend ETF 1.8 39 19 7.6 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 7.5 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.3 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.3 +4.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.5 +5.3
BFOR ALPS Barron's 400 ETF 1.8 65 -7 6.1 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 40 5.3 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 54 6.2 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 20 4.6 +2.4
FVAL Fidelity Value Factor ETF 1.8 15 43 7.1 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 43 9.3 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 40 7.8 +5.5
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 43 7.9 +5.7
VALQ American Century U.S. Quality Value ETF 1.8 29 29 7.7 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 6.4 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -2.7 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 38 6.0 +3.8
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.7 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -21 0.0 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -42 4.7 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -2 2.2 -0.1
DEW WisdomTree Global High Dividend Fund 1.7 58 0 8.7 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 49 4.5 +2.3
MID American Century Mid Cap Growth Impact ETF 1.7 45 13 3.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 5.0 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 36 6.3 +4.0
IWM iShares Russell 2000 ETF 1.7 19 39 4.6 +2.3
VTWO Vanguard Russell 2000 ETF 1.7 7 51 4.6 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.7 28 30 7.8 +5.6
FTGS First Trust Growth Strength ETF 1.7 60 -2 4.9 +2.7
MGV Vanguard Mega Cap Value ETF 1.7 7 51 6.7 +4.4
FSCS First Trust SMID Capital Strength ETF 1.7 60 -2 7.0 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 43 5.5 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 38 8.4 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 54 6.2 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 8.3 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.5 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 8 5.7 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 9 9.4 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 34 8.3 +6.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 22 6.6 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 8.9 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 16 6.8 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 45 3.2 +0.9
ALIL Argent Focused Small Cap ETF 1.6 74 -16 7.1 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 54 6.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 43 8.9 +6.7
GINX SGI Enhanced Global Income ETF 1.6 98 -40 7.0 +4.7
PKW Invesco Buyback Achievers ETF 1.6 62 -4 7.4 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 28 8.9 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 30 5.5 +3.3
TMFC Motley Fool 100 Index ETF 1.5 50 8 3.6 +1.3
CAML Congress Large Cap Growth ETF 1.5 66 -8 3.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 54 6.3 +4.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 43 5.5 +3.2
CGUS Capital Group Core Equity ETF 1.5 33 25 4.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 5.0 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 48 8.9 +6.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 4.9 +2.7
SFY SoFi Select 500 ETF 1.5 0 58 4.5 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 46 7.5 +5.2
RSSL Global X Russell 2000 ETF 1.5 8 50 4.5 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -3 6.4 +4.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 9.3 +7.0
ILCV iShares Morningstar Value ETF 1.5 4 54 6.7 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.2 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 43 3.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 43 5.8 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 29 4.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.6 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 30 7.0 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 6.1 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -1 4.3 +2.0
WCEO Hypatia Women CEO ETF 1.4 85 -27 4.4 +2.1
STXV Strive 1000 Value ETF 1.4 18 40 8.1 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 6.7 +4.5
IJR iShares Core S&P Small Cap ETF 1.4 6 52 7.9 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 5.6 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 4.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 7.1 +4.8
KRMA Global X Conscious Companies ETF 1.4 43 15 5.9 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 3 4.9 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 5.1 +2.9
VTV Vanguard Value ETF 1.4 4 54 7.0 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 5.0 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.8 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 40 7.0 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 18 3.6 +1.3
IWX iShares Russell Top 200 Value ETF 1.4 20 38 6.3 +4.1
XT iShares Exponential Technologies ETF 1.3 46 12 4.8 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 5.0 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 5.6 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 7.9 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -2 7.7 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 7.8 +5.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.4 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 5.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 6.8 +4.5
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 4.8 +2.6
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.9 +3.6
MAGA Point Bridge America First ETF 1.3 72 -14 6.1 +3.8
ECML Euclidean Fundamental Value ETF 1.3 95 -37 12.3 +10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 6.6 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 8.0 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 48 4.4 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 23 4.8 +2.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 4 6.1 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -7 6.4 +4.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 28 6.7 +4.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.8 +3.6
FFOX FundX Future Fund Opportunities ETF 1.3 100 -42 4.4 +2.2
DGT SPDR Global Dow ETF 1.3 50 8 7.3 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 5.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 51 6.2 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.0 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 48 4.4 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 40 6.8 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 6 5.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.4 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 51 3.6 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.6 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.9 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 39 5.3 +3.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 51 6.6 +4.4
IWR iShares Russell Midcap ETF 1.2 19 39 5.9 +3.6
IWD iShares Russell 1000 Value ETF 1.2 19 39 6.5 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.9 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 6.2 +3.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 4.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.4 +3.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 12 5.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 45 11.2 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 6.6 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 46 4.5 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 10 4.5 +2.3
CCMG CCM Global Equity ETF 1.2 34 24 8.7 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 8.0 +5.7
REVS Columbia Research Enhanced Value ETF 1.2 19 39 7.8 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 6.0 +3.7
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.1 +3.9
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.5 +3.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 5.6 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 43 7.2 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 5.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 5.0 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 53 8.0 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 4.6 +2.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 9.1 +6.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 9.3 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 8 7.4 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 5.0 +2.8
TMAT Main Thematic Innovation ETF 1.1 164 -106 -1.4 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 48 4.6 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 7.0 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -17 4.1 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -4 4.1 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 3.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 5.8 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 5.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.1 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 23 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 18 5.8 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -48 11.9 +9.7
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.9 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.9 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 29 8.7 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 38 8.8 +6.6
VOTE TCW Transform 500 ETF 1.0 5 53 5.0 +2.7
STXK Strive Small-Cap ETF 1.0 18 40 6.2 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.5 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 5.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 6.0 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.1 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 +2.6
VTI Vanguard Total Stock Market ETF 1.0 3 55 5.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 33 5.5 +3.3
VTHR Vanguard Russell 3000 ETF 1.0 7 51 5.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 5.0 +2.7
IWV iShares Russell 3000 ETF 1.0 20 38 4.8 +2.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.1 +2.9
OALC OneAscent Large Cap Core ETF 1.0 86 -28 4.1 +1.9
CGDG Capital Group Dividend Growers ETF 1.0 47 11 6.2 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 6.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 6.1 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 4.0 +1.8
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.9 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 38 5.1 +2.8
SCHK Schwab 1000 Index ETF 1.0 5 53 5.1 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 3.5 +1.3
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.2 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.9 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 5.5 +3.2
IUSV iShares Core S&P US Value ETF 1.0 4 54 6.5 +4.3
VONE Vanguard Russell 1000 ETF 1.0 7 51 5.0 +2.8
PBUS Invesco MSCI USA ETF 1.0 4 54 5.0 +2.7
IWB iShares Russell 1000 ETF 1.0 15 43 4.9 +2.7
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.9 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.6 +3.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 5.1 +2.8
LIVR Intelligent Livermore ETF 1.0 69 -11 6.3 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 7.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 8.2 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 6.0 +3.8
IVE iShares S&P 500 Value ETF 0.9 18 40 6.3 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 54 6.4 +4.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 51 6.4 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 5.0 +2.7
DIVB iShares Core Dividend ETF 0.9 5 53 7.7 +5.4
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.4 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 6.6 +4.4
FDVV Fidelity High Dividend ETF 0.9 15 43 7.8 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.8 +4.6
MGC Vanguard Mega Cap ETF 0.9 7 51 4.7 +2.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.1 +2.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 25 4.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.4 +4.2
ACVF American Conservative Values ETF 0.9 75 -17 4.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 7.3 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 33 11.5 +9.3
IWL iShares Russell Top 200 ETF 0.9 15 43 4.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 6.1 +3.8
STRV Strive 500 ETF 0.9 5 53 4.9 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.2 +3.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 4.9 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 8.5 +6.2
DVY iShares Select Dividend ETF 0.9 38 20 9.3 +7.0
VV Vanguard Large-Cap ETF 0.9 4 54 4.9 +2.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -11 4.3 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.2 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 7.2 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.8 +2.5
EBI Longview Advantage ETF 0.9 35 23 6.7 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.3 +3.0
SMMD iShares Russell 2500 ETF 0.9 15 43 6.4 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.9 +2.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 3 3.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 52 4.1 +1.9
AIEQ AI Powered Equity ETF 0.8 75 -17 3.8 +1.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 49 5.1 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.9 +7.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.4 +7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 9.6 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 4.2 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -2 9.7 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 30 4.2 +2.0
IUS Invesco RAFI Strategic US ETF 0.8 19 39 6.8 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 51 4.6 +2.3
JAVA JPMorgan Active Value ETF 0.8 44 14 6.4 +4.1
IWF iShares Russell 1000 Growth ETF 0.8 19 39 4.4 +2.2
RVRB Reverb ETF 0.8 30 28 4.7 +2.4
IVV iShares Core S&P 500 ETF 0.8 3 55 5.0 +2.8
VOO Vanguard S&P 500 ETF 0.8 3 55 5.1 +2.8
SPY SPDR S&P 500 ETF Trust 0.8 9 49 5.0 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.1 +2.8
DXUV Dimensional US Vector Equity ETF 0.8 28 30 6.3 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.4 +4.2
OEF iShares S&P 100 ETF 0.8 20 38 4.6 +2.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.6 +1.3
STXG Strive 1000 Growth ETF 0.8 18 40 3.9 +1.7
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 +4.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 4.6 +2.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.7 +3.4
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.2 +2.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 23 5.5 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.8 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 54 4.0 +1.8
VO Vanguard Mid-Cap ETF 0.7 4 54 5.9 +3.6
OPTZ Optimize Strategy Index ETF 0.7 50 8 5.0 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 4.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 9.5 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.8 +3.6
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.7 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.1 +2.9
FDMO Fidelity Momentum Factor ETF 0.7 15 43 3.8 +1.6
URTH iShares MSCI World ETF 0.7 24 34 5.2 +3.0
YOKE Yoke Core ETF 0.7 42 16 4.5 +2.2
NIXT Research Affiliates Deletions ETF 0.7 9 49 8.8 +6.5
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 4.2 +1.9
IVW iShares S&P 500 Growth ETF 0.7 18 40 4.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 4.2 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 6.6 +4.4
IWC iShares Micro-Cap ETF 0.7 60 -2 -0.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.3 +3.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -17 0.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 46 4.6 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 19 6.1 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 4.1 +1.9
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.7 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 29 4.5 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 26 5.0 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 7.6 +5.3
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +3.1
VT Vanguard Total World Stock ETF 0.6 6 52 6.0 +3.8
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.7 +4.5
VBR Vanguard Small Cap Value ETF 0.6 7 51 9.2 +6.9
VUG Vanguard Growth ETF 0.6 4 54 4.1 +1.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 36 7.9 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.9 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 32 3.3 +1.1
PTL Inspire 500 ETF 0.6 9 49 5.4 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.9 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.2 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -7 3.5 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 33 5.4 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.3 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.3 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 10 6.1 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -21 4.2 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 7.6 +5.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 4.1 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.5 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -32 4.0 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.7 +10.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.9 +2.6
ILCG iShares Morningstar Growth ETF 0.5 4 54 3.8 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 10.1 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 13 4.5 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 48 10.2 +8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 6.4 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 16 4.7 +2.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 36 7.7 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 10.2 +7.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.4 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 12.5 +10.3
HART IQ Healthy Hearts ETF 0.4 45 13 6.7 +4.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 19 6.8 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 43 9.8 +7.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.1 +3.8
JGRO JPMorgan Active Growth ETF 0.4 44 14 3.5 +1.2
IWN iShares Russell 2000 Value ETF 0.4 24 34 7.7 +5.5
BIBL Inspire 100 ETF 0.4 35 23 5.2 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 7.8 +5.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -3 1.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 27 5.5 +3.2
CVAR Cultivar ETF 0.4 87 -29 6.9 +4.6
DURA VanEck Durable High Dividend ETF 0.4 29 29 8.5 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 23 6.2 +3.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.8 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.6 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.2 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.7 +0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.5 +7.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 31 8.9 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.8 +1.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 10.4 +8.1

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 8.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.3 %
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.