Invesco Biotechnology & Genome ETF
ALTAR
Score™		 -2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 72.9x P/Sales
ratio		 3.9x
P/BV
ratio		 4.3x Div.
yield		 0.2%


  • 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) $253
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) $22,275
Large cap (>$10bn) 50.7%
Mid cap ($2-10bn) 29.7%
Small cap (<$2bn) 19.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANNKIND CORP 6.4 %
UNITED THERAPEUTICS CORP 5.6 %
ILLUMINA INC 5.6 %
AMGEN INC 4.7 %
ALNYLAM PHARMACEUTICALS INC 4.6 %
BIOGEN IDEC INC 4.3 %
NEUROCRINE BIOSCIENCES INC 4.2 %
XENCOR INC 4.0 %
EXELIXIS INC 4.0 %
BIOMARIN PHARMACEUTICAL INC 3.8 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %










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.
3.6% 27.3% 6.0% 3.4% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 51%
MSCI EAFE 0.75 47%
MSCI Emg. Mkts. 0.54 24%

Technical Indicators
Recent close $67.64
30d moving avg. $69.01
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: -2.4%


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 47.1 56 2 3.1 +5.5
XBI SPDR S&P BIOTECH ETF 32.9 35 23 -3.3 -0.8
BBH VanEck Biotech ETF 32.5 35 23 5.6 +8.0
IBB iShares Biotechnology ETF 29.0 45 13 0.3 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 26.2 19 39 0.9 +3.3
BBP Virtus LifeSci Biotech Products ETF 24.9 79 -21 0.0 +2.4
GNOM Global X Genomics & Biotechnology ETF 24.0 50 8 -5.6 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.2 60 -2 9.8 +12.2
WDNA WisdomTree BioRevolution Fund 19.9 45 13 -3.8 -1.3
CANC Tema Oncology ETF 19.1 75 -17 -3.6 -1.1
BMED Future Health ETF 17.4 85 -27 -0.2 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 15.7 75 -17 3.7 +6.1
MEDX Horizon Kinetics Medical ETF 15.4 85 -27 -0.3 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 15.2 47 11 -4.3 -1.9
FXH First Trust Health Care AlphaDEX Fund 14.9 62 -4 6.3 +8.7
PJP Invesco Pharmaceuticals ETF 14.4 57 1 10.3 +12.7
ARKG ARK Genomic Revolution ETF 14.2 75 -17 -4.6 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.0 68 -10 -0.1 +2.3
IBRN iShares Neuroscience and Healthcare ETF 12.7 47 11 -4.8 -2.4
HELX Franklin Genomic Advancements ETF 12.4 50 8 0.4 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.7 75 -17 -1.6 +0.8
FMED Fidelity Disruptive Medicine ETF 11.6 50 8 -0.4 +2.1
AGNG Global X Aging Population ETF 11.4 50 8 4.2 +6.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.2 60 -2 -2.3 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 28 5.4 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 29 4.0 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.5 65 -7 -1.0 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.5 79 -21 -2.9 -0.5
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 50 6.0 +8.4
SYNB Putnam BioRevolution ETF 7.9 70 -12 3.0 +5.5
VFLO VictoryShares Free Cash Flow ETF 7.7 39 19 8.8 +11.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 18 8.0 +10.5
IYH iShares U.S. Healthcare ETF 7.5 40 18 6.6 +9.1
PINK Simplify Health Care ETF 7.5 50 8 3.3 +5.8
VHT Vanguard Health Care ETF 7.3 10 48 5.7 +8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 -1 -0.8 +1.7
SBIO ALPS Medical Breakthroughs ETF 7.2 50 8 -2.0 +0.5
FDG American Century Focused Dynamic Growth ETF 7.1 45 13 2.6 +5.1
EDOC Global X Telemedicine & Digital Health ETF Registered 7.1 68 -10 -4.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 43 4.5 +6.9
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 40 4.9 +7.3
CNCR Range Cancer Therapeutics ETF 6.1 79 -21 0.0 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 38 5.6 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -21 4.6 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -2 4.6 +7.1
EQUL IQ Engender Equality ETF 5.4 45 13 5.7 +8.2
KONG Formidable Fortress ETF 5.4 89 -31 5.5 +7.9
XLV Health Care Select Sector SPDR Fund 5.4 9 49 7.4 +9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -1 3.9 +6.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 -1 5.2 +7.6
QGRO American Century U.S. Quality Growth ETF 4.7 29 29 4.4 +6.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -27 2.3 +4.7
FCPI Fidelity Stocks for Inflation ETF 4.5 15 43 8.1 +10.5
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -42 4.0 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 23 4.6 +7.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 -2 3.9 +6.3
VIRS Pacer BioThreat Strategy ETF 4.1 70 -12 6.1 +8.5
BDFIX Baron Discovery 4.1 75 -17 0.2 +2.6
FPX First Trust US Equity Opportunities ETF 4.1 61 -3 1.5 +3.9
ETHO Etho Climate Leadership U.S. ETF 4.0 47 11 3.4 +5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 42 5.4 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 51 7.6 +10.1
IXJ iShares Global Healthcare ETF 3.9 42 16 6.5 +9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 23 5.9 +8.3
YALL God Bless America ETF 3.8 65 -7 3.2 +5.6
SCHD Schwab US Dividend Equity ETF 3.8 6 52 9.2 +11.7
CGGR Capital Group Growth ETF 3.8 39 19 3.2 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -13 -0.5 +2.0
TMFX Motley Fool Next Index ETF 3.7 50 8 2.8 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -22 7.9 +10.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 9 4.4 +6.9
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -2 4.6 +7.1
ARKK ARK Innovation ETF 3.5 75 -17 -3.2 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 9 5.0 +7.5
SMRI Bushido Capital US Equity ETF 3.5 71 -13 7.7 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 44 6.1 +8.5
CSMD Congress SMid Growth ETF 3.4 69 -11 4.3 +6.7
FFTY Innovator IBD 50 ETF 3.3 80 -22 -0.6 +1.8
GURU Global X Guru Index ETF 3.3 75 -17 1.7 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 0 5.0 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 41 5.7 +8.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -7 3.9 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 46 6.5 +8.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 51 1.1 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 43 5.7 +8.2
SMDY Syntax Stratified MidCap ETF 3.2 35 23 5.8 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 43 5.7 +8.2
HKND Humankind US Stock ETF 3.1 11 47 7.1 +9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 43 5.8 +8.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -2 6.3 +8.7
MEDI Harbor Health Care ETF 3.0 80 -22 1.4 +3.9
XT iShares Exponential Technologies ETF 3.0 46 12 4.8 +7.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -7 6.9 +9.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 43 7.3 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 34 6.2 +8.6
IJH iShares Core S&P Mid-Cap ETF 2.9 5 53 6.4 +8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -37 0.9 +3.4
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 23 5.1 +7.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -7 5.3 +7.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 55 6.4 +8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 48 6.4 +8.8
PWV Invesco Large Cap Value ETF 2.8 55 3 6.9 +9.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 -11 4.7 +7.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -32 3.9 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 8 5.5 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 36 3.8 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 43 5.6 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -22 4.2 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 23 9.8 +12.2
JGRO JPMorgan Active Growth ETF 2.7 44 14 3.5 +5.9
JPEF JPMorgan Equity Focus ETF 2.7 50 8 4.0 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 43 6.8 +9.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 9 10.2 +12.6
WCEO Hypatia Women CEO ETF 2.5 85 -27 4.2 +6.7
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -17 3.3 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 43 5.9 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 40 6.9 +9.4
DURA VanEck Durable High Dividend ETF 2.5 29 29 7.4 +9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 40 5.6 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -12 2.7 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 43 7.0 +9.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 43 7.0 +9.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 54 6.0 +8.4
SRHQ SRH U.S. Quality ETF 2.4 35 23 7.7 +10.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 43 6.8 +9.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 6 5.1 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 0 5.0 +7.5
INEQ Columbia International Equity Income ETF 2.4 45 13 6.6 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -6 1.8 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 43 6.7 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 43 4.6 +7.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 8 3.9 +6.4
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 32 6.7 +9.2
FDMO Fidelity Momentum Factor ETF 2.3 15 43 4.0 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -1 5.1 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 35 6.0 +8.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -17 5.4 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 19 3.4 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 34 7.0 +9.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 2.1 +4.6
BHCHX Baron Health Care Strategy 2.2 75 -17 -0.8 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 38 4.6 +7.1
BFOR ALPS Barron's 400 ETF 2.2 65 -7 5.6 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 38 6.3 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 40 5.3 +7.8
VXF Vanguard Extended Market ETF 2.1 6 52 3.5 +5.9
FFND Future Fund Active ETF 2.1 100 -42 -0.7 +1.7
CHGX AXS Change Finance ESG ETF 2.1 49 9 5.3 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 54 5.6 +8.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 35 3.1 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 38 4.0 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 18 3.8 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -31 8.2 +10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 38 4.6 +7.0
IWO iShares Russell 2000 Growth ETF 2.0 24 34 0.6 +3.0
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 43 0.7 +3.1
FQAL Fidelity Quality Factor ETF 2.0 15 43 5.8 +8.3
BUL Pacer US Cash Cows Growth ETF 2.0 60 -2 7.7 +10.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 30 7.1 +9.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 10.4 +12.8
HLGE Hartford Longevity Economy ETF 2.0 44 14 6.0 +8.4
SFYX SoFi Next 500 ETF 2.0 0 58 4.7 +7.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 6 2.8 +5.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 18 7.4 +9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 9 5.6 +8.1
JFWD Jacob Forward ETF 2.0 75 -17 0.0 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 40 5.8 +8.2
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -17 6.3 +8.7
FTGS First Trust Growth Strength ETF 2.0 60 -2 5.4 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 6.4 +8.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -27 3.0 +5.5
TINY ProShares Nanotechnology ETF 1.9 58 0 1.9 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 52 4.0 +6.4
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -17 3.3 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 28 7.9 +10.4
BFGFX Baron Focused Growth Retail 1.9 75 -17 3.1 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 43 5.8 +8.2
TBG TBG Dividend Focus ETF 1.9 59 -1 6.8 +9.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 43 5.8 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -17 4.3 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.8 +6.2
STXM Strive Mid-Cap ETF 1.9 18 40 6.1 +8.5
MBOX Freedom Day Dividend ETF 1.9 39 19 7.4 +9.9
NUDV Nuveen ESG Dividend ETF 1.8 26 32 7.0 +9.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 25 4.5 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 29 6.4 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 52 2.3 +4.7
FSCS First Trust SMID Capital Strength ETF 1.8 60 -2 5.8 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.6 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.6 +8.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 48 5.0 +7.4
QQQ Invesco QQQ Trust Series I 1.8 20 38 4.5 +7.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 4.6 +7.0
USRD Themes US R&D Champions ETF 1.8 29 29 7.0 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 45 5.0 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 23 5.1 +7.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 43 5.3 +7.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 51 3.4 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 38 4.7 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -2 4.0 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 40 6.4 +8.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 45 3.8 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 33 7.2 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -1 2.4 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.8 +8.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 48 5.5 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 0.2 +2.7
USCF Themes US Cash Flow Champions ETF 1.7 29 29 7.9 +10.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -37 3.5 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 28 6.5 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -3 4.6 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 16 6.1 +8.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 30 1.7 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 3 4.7 +7.2
VB Vanguard Small-Cap ETF 1.7 5 53 4.9 +7.4
CGDV Capital Group Dividend Value ETF 1.7 33 25 5.6 +8.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -21 0.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 5.6 +8.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 33 5.4 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 30 6.0 +8.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 16 6.6 +9.0
PEXL Pacer US Export Leaders ETF 1.6 60 -2 5.7 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 48 5.3 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 38 -10.7 -8.3
WRND IQ Global Equity R&D Leaders ETF 1.6 18 40 7.5 +9.9
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 19 7.6 +10.0
FTCS First Trust Capital Strength ETF 1.6 55 3 5.7 +8.2
JAVA JPMorgan Active Value ETF 1.6 44 14 5.7 +8.2
PSC Principal U.S. Small-Cap ETF 1.5 38 20 5.9 +8.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 8.7 +11.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.3 +7.7
TTAC FCF US Quality ETF 1.5 59 -1 6.3 +8.7
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 23 5.5 +7.9
AIEQ AI Powered Equity ETF 1.5 75 -17 3.9 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 22 4.6 +7.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.6 +7.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 4 5.3 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 7.3 +9.8
IWR iShares Russell Midcap ETF 1.4 19 39 5.4 +7.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 23 5.1 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 29 7.2 +9.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 8.6 +11.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 16 4.7 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 5.7 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 43 4.7 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 38 7.6 +10.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 54 5.7 +8.1
MGV Vanguard Mega Cap Value ETF 1.4 7 51 6.4 +8.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 38 7.0 +9.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 27 3.4 +5.8
IWM iShares Russell 2000 ETF 1.3 19 39 2.8 +5.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 54 4.4 +6.9
RSSL Global X Russell 2000 ETF 1.3 8 50 2.6 +5.0
VTWO Vanguard Russell 2000 ETF 1.3 10 48 2.9 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 38 6.4 +8.8
PTL Inspire 500 ETF 1.2 9 49 5.6 +8.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 -11 4.1 +6.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 43 6.1 +8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 38 5.2 +7.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 6.3 +8.7
FLDZ RiverNorth Patriot ETF 1.2 75 -17 5.2 +7.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 10 4.6 +7.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -2 3.5 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 33 6.0 +8.4
DUHP Dimensional US High Profitability ETF 1.2 21 37 6.5 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 7.2 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 5.8 +8.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.4 +6.8
IUSV iShares Core S&P US Value ETF 1.2 4 54 6.4 +8.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.2 +8.7
VTV Vanguard Value ETF 1.2 4 54 6.6 +9.0
DEW WisdomTree Global High Dividend Fund 1.2 58 0 8.5 +11.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 5.6 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -17 4.7 +7.1
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.7 +8.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -27 3.2 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 5.0 +7.5
GVLU Gotham 1000 Value ETF 1.1 50 8 7.4 +9.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.9 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 43 5.7 +8.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 6.9 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 3.3 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.9 +7.4
IJR iShares Core S&P Small Cap ETF 1.1 6 52 6.6 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 4.8 +7.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 31 0.0 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 5.0 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.3 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 20 7.6 +10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 23 7.6 +10.1
VO Vanguard Mid-Cap ETF 1.1 4 54 5.3 +7.7
SMMD iShares Russell 2500 ETF 1.1 15 43 5.5 +7.9
VOOV Vanguard S&P 500 Value ETF 1.1 10 48 6.3 +8.8
IVE iShares S&P 500 Value ETF 1.1 18 40 6.3 +8.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 54 6.4 +8.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 7.9 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 48 6.6 +9.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 40 6.4 +8.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 3 4.3 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 46 6.2 +8.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 9 5.2 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 55 6.7 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 5.6 +8.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 6.5 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 5.8 +8.2
ILCV iShares Morningstar Value ETF 1.0 4 54 6.2 +8.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 29 5.3 +7.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 54 4.8 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.8 +9.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 40 4.6 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 40 8.5 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 38 6.3 +8.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.1 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.5 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.6 +8.0
CGDG Capital Group Dividend Growers ETF 1.0 47 11 6.6 +9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -2 6.8 +9.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 46 7.8 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 54 6.4 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 5.1 +7.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 5.0 +7.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 5.3 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.1 +7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 46 7.4 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 48 4.4 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 5.9 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.9 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -23 3.6 +6.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -4 3.2 +5.7
AVUS Avantis U.S. Equity ETF 1.0 15 43 5.6 +8.1
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.3 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 6.7 +9.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 5.2 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.9 +7.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.7 +7.2
ITAN Sparkline Intangible Value ETF 0.9 50 8 5.9 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.1 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 46 7.0 +9.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 5.9 +8.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.9 +8.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 4.8 +7.2
REVS Columbia Research Enhanced Value ETF 0.9 19 39 7.4 +9.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.8 +5.2
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -17 1.7 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 9 5.3 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 5.0 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 5.1 +7.5
KRMA Global X Conscious Companies ETF 0.9 43 15 5.7 +8.2
ACVF American Conservative Values ETF 0.9 75 -17 4.2 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.2 +7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 7.5 +9.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.9 +7.3
RECS Columbia Research Enhanced Core ETF 0.9 15 43 5.5 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.9 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 6.6 +9.0
SCHK Schwab 1000 Index ETF 0.9 5 53 5.0 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 5.5 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 6.1 +8.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -17 3.3 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 4.8 +7.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 52 6.8 +9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 5.0 +7.4
VOTE TCW Transform 500 ETF 0.8 5 53 4.9 +7.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 5.0 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 48 4.5 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 4.7 +7.1
IWD iShares Russell 1000 Value ETF 0.8 19 39 6.1 +8.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 6.8 +9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 19 7.5 +9.9
VONV Vanguard Russell 1000 Value ETF 0.8 8 50 6.3 +8.7
DFVX Dimensional US Large Cap Vector ETF 0.8 22 36 6.1 +8.5
FMIL Fidelity New Millennium ETF 0.8 59 -1 4.8 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 33 6.3 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 29 4.3 +6.8
VIG Vanguard Dividend Appreciation ETF 0.8 6 52 5.6 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 33 5.0 +7.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 13 3.6 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 5.0 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 54 4.2 +6.6
STXG Strive 1000 Growth ETF 0.8 18 40 4.1 +6.5
VAMO Cambria Value & Momentum ETF 0.8 61 -3 8.2 +10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.4 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.9 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 1.0 +3.5
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.7 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.3 +7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.8 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 7.5 +9.9
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.3 +6.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -1 4.7 +7.1
VTHR Vanguard Russell 3000 ETF 0.8 10 48 4.7 +7.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 9 9.9 +12.4
IWV iShares Russell 3000 ETF 0.8 20 38 4.7 +7.1
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.8 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 30 5.7 +8.2
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.9 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -2 1.4 +3.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 5.0 +7.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 7.2 +9.6
IWB iShares Russell 1000 ETF 0.7 15 43 4.8 +7.3
VONE Vanguard Russell 1000 ETF 0.7 8 50 4.9 +7.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 44 5.3 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.9 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 5.8 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 38 6.8 +9.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 36 7.4 +9.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 21 3.9 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 48 5.1 +7.6
SFY SoFi Select 500 ETF 0.7 0 58 4.5 +6.9
PBUS Invesco MSCI USA ETF 0.7 4 54 5.0 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 6.8 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.2 +7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.1 +7.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 3.5 +5.9
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.7 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 5.7 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 5.3 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 7.1 +9.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 43 5.0 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 6.8 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.4 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 29 6.5 +9.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 30 6.0 +8.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -2 2.4 +4.8
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.5 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.7 8 50 4.6 +7.0
XHS SPDR S&P Health Care Services ETF 0.7 35 23 6.3 +8.7
STRV Strive 500 ETF 0.7 5 53 4.9 +7.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 4.9 +7.3
PFM Invesco Dividend Achievers ETF 0.7 53 5 5.3 +7.7
VV Vanguard Large-Cap ETF 0.7 4 54 4.9 +7.3
LGRO Level Four Large Cap Growth Active ETF 0.7 55 3 4.3 +6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 53 7.3 +9.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -17 6.7 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 6.9 +9.4
IWX iShares Russell Top 200 Value ETF 0.6 20 38 6.0 +8.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 23 4.6 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 4.7 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 6.2 +8.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 50 4.9 +7.3
MAGA Point Bridge America First ETF 0.6 72 -14 5.6 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 19 6.8 +9.2
HART IQ Healthy Hearts ETF 0.6 45 13 5.0 +7.4
RVRB Reverb ETF 0.6 30 28 4.7 +7.1
FDVV Fidelity High Dividend ETF 0.6 15 43 8.7 +11.1
CCMG CCM Global Equity ETF 0.6 34 24 7.6 +10.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 38 4.8 +7.3
MGC Vanguard Mega Cap ETF 0.6 7 51 4.8 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 6.3 +8.7
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.0 +7.5
IVV iShares Core S&P 500 ETF 0.6 3 55 5.0 +7.5
VOO Vanguard S&P 500 ETF 0.6 3 55 5.0 +7.4
DGT SPDR Global Dow ETF 0.6 50 8 6.8 +9.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 56 5.0 +7.5
SPY SPDR S&P 500 ETF Trust 0.6 9 49 5.0 +7.4
IWL iShares Russell Top 200 ETF 0.6 15 43 4.7 +7.2
STXV Strive 1000 Value ETF 0.5 18 40 7.5 +10.0
BLES Inspire Global Hope ETF 0.5 61 -3 6.4 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 46 6.7 +9.1
URTH iShares MSCI World ETF 0.5 24 34 5.2 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 8.7 +11.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 6.9 +9.3
IUS Invesco RAFI Strategic US ETF 0.5 19 39 6.8 +9.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 4.5 +6.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 38 4.6 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.7 +7.1
IWC iShares Micro-Cap ETF 0.5 60 -2 -4.9 -2.5
VT Vanguard Total World Stock ETF 0.5 7 51 5.5 +8.0
VBR Vanguard Small Cap Value ETF 0.5 7 51 7.8 +10.3
STXK Strive Small-Cap ETF 0.5 18 40 5.0 +7.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 5.8 +8.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 23 6.3 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.5 +7.0
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.3 +7.7
IWN iShares Russell 2000 Value ETF 0.5 24 34 4.8 +7.2
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.4 +9.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 4.9 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.8 +7.2
CVAR Cultivar ETF 0.5 87 -29 6.7 +9.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.1 +11.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 43 4.1 +6.5
OEF iShares S&P 100 ETF 0.4 20 38 4.8 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.4 +7.8
BIBL Inspire 100 ETF 0.4 35 23 5.1 +7.5
OPTZ Optimize Strategy Index ETF 0.4 50 8 2.9 +5.4
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.9 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -1 8.2 +10.7
DIVB iShares Core Dividend ETF 0.4 5 53 7.5 +9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.2 +7.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.3 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 2.7 +5.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 50 5.6 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 38 4.9 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.4 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 13 4.7 +7.1
GINX SGI Enhanced Global Income ETF 0.4 98 -40 5.6 +8.1
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 18 8.7 +11.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 3 12.2 +14.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -22 5.8 +8.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 29 8.3 +10.8
APUE ActivePassive U.S. Equity ETF 0.4 45 13 4.8 +7.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 9 5.6 +8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 3.8 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.9 +7.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -21 4.0 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.9 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -2 6.4 +8.8
CGUS Capital Group Core Equity ETF 0.3 33 25 4.4 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 32 4.1 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.9 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 54 4.7 +7.1
VUG Vanguard Growth ETF 0.3 4 54 4.0 +6.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.4 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 7.4 +9.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 10 5.9 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 43 7.4 +9.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 43 7.4 +9.9
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.2 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.2 +6.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 19 6.7 +9.2
PRAY FIS Christian Stock Fund 0.3 69 -11 5.9 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.0 +12.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 6.5 +9.0
GLOF iShares Global Equity Factor ETF 0.2 20 38 7.0 +9.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 43 10.2 +12.6
ISRA VanEck Israel ETF 0.2 59 -1 8.0 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.6 +11.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.2 +8.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 6.1 +8.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 27 5.0 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 7.2 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 47 4.8 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.5 +10.0
IVW iShares S&P 500 Growth ETF 0.2 18 40 4.5 +6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 54 4.6 +7.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 48 4.6 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 7.7 +10.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 45 7.5 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 7.8 +10.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 9 5.0 +7.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 31 8.6 +11.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 30 4.7 +7.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 27 6.6 +9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 40 4.5 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.1 +9.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 18 6.6 +9.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.3 +7.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 4.7 +7.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -23 3.9 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.2 +9.6
VEGN US Vegan Climate ETF 0.1 60 -2 4.5 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.8 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 4.5 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.1 +7.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.3 +10.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.7 +6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.4 +5.8
BGAIX Baron Global Advantage 0.0 75 -17 0.6 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
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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 -7.2 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.