Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 4.2x
P/BV
ratio		 3.9x 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) $262
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $33,682
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-66.2% -61.6% 3.0% 7.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.30 5%
MSCI EAFE 0.66 2%
MSCI Emg. Mkts. 0.71 4%

Technical Indicators
Recent close $83.48
30d moving avg. $81.72
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 24

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBE
Ticker Fund
Name		 Overlap1
vs PBE
(%)		 Expense
ratio
(bp)		 Savings
vs PBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBE
(%)
BBH VanEck Biotech ETF 37.5 35 23 5.4 +3.5
IBB iShares Biotechnology ETF 36.8 45 13 -0.5 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.3 60 -2 6.9 +5.1
BBP Virtus LifeSci Biotech Products ETF 27.0 79 -21 -4.1 -6.0
XBI State Street SPDR S&P Biotech ETF 22.7 35 23 -1.9 -3.7
PJP Invesco Pharmaceuticals ETF 21.1 57 1 7.0 +5.1
GNOM Global X Genomics & Biotechnology ETF 20.9 50 8 -2.6 -4.4
FXH First Trust Health Care AlphaDEX Fund 20.6 62 -4 4.7 +2.9
BMED Future Health ETF 20.6 85 -27 1.3 -0.6
WDNA WisdomTree BioRevolution Fund 17.0 45 13 -2.2 -4.1
IBRN iShares Neuroscience and Healthcare ETF 16.2 47 11 0.0 -1.8
HELX Franklin Genomic Advancements ETF 15.9 50 8 -1.4 -3.2
PINK Simplify Health Care ETF 14.0 50 8 0.9 -1.0
MEDX Horizon Kinetics Medical ETF 13.4 85 -27 1.5 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 13.4 47 11 -0.3 -2.1
IYH iShares U.S. Healthcare ETF 12.5 40 18 5.8 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.3 68 -10 2.5 +0.6
HRTS Tema Heart & Health ETF 12.2 75 -17 2.9 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 7.4 +5.5
AGNG Global X Aging Population ETF 11.9 50 8 4.4 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 9 4.5 +2.7
FHLC Fidelity MSCI Health Care Index ETF 11.6 8 50 5.4 +3.5
VHT Vanguard Health Care ETF 11.2 9 49 5.2 +3.3
XLV Health Care Select Sector SPDR 10.5 8 50 6.6 +4.8
BUL Pacer US Cash Cows Growth ETF 9.8 60 -2 3.4 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.9 +4.1
SAMM Strategas Macro Momentum ETF 9.4 66 -8 3.7 +1.8
ARKG ARK Genomic Revolution ETF 9.3 75 -17 -1.3 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 2.4 +0.5
KONG Formidable Fortress ETF 8.3 89 -31 5.2 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 9 3.7 +1.9
CANC Tema Oncology ETF 8.2 75 -17 -2.4 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 8.1 59 -1 5.5 +3.7
IXJ iShares Global Healthcare ETF 7.6 42 16 6.3 +4.5
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 5.9 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -2 4.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 0 3.1 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -1.6 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.5 75 -17 1.8 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 -7 0.6 -1.3
FTGS First Trust Growth Strength ETF 6.4 60 -2 3.6 +1.8
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -11 3.7 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 9 2.9 +1.1
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -2 2.5 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 3.6 +1.7
SMRI Bushido Capital US Equity ETF 6.0 71 -13 7.4 +5.5
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 19 9.4 +7.6
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -1 4.5 +2.7
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 9 6.4 +4.5
FSGS First Trust SMID Growth Strength ETF 5.8 60 -2 4.9 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 6.8 +4.9
VFLO VictoryShares Free Cash Flow ETF 5.7 39 19 7.2 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 3.9 +2.0
TMFX Motley Fool Next Index ETF 5.6 50 8 3.0 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 3.8 +1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 5.4 35 23 -1.8 -3.7
FCPI Fidelity Stocks for Inflation ETF 5.3 15 43 5.9 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 4.4 +2.5
LST Leuthold Select Industries ETF 5.2 91 -33 4.7 +2.9
DURA VanEck Durable High Dividend ETF 5.2 29 29 6.4 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -12 10.6 +8.8
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 18 4.7 +2.8
LGCF Themes US Cash Flow Champions ETF 5.1 30 28 7.3 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -2 4.6 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 4.5 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 9 6.3 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 9 4.5 +2.6
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 33 6.0 +4.2
TBG TBG Dividend Focus ETF 4.9 59 -1 6.2 +4.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -7 4.9 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 6.5 +4.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -17 1.0 -0.9
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 3.6 +1.7
SBIO ALPS Medical Breakthroughs ETF 4.7 50 8 0.0 -1.8
COWZ Pacer US Cash Cows 100 ETF 4.7 49 9 7.7 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 3.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 4.6 15 43 5.8 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 48 4.1 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 43 4.1 +2.2
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.7 +5.9
FFOX FundX Future Fund Opportunities ETF 4.5 100 -42 2.5 +0.7
CVAR Cultivar ETF 4.5 87 -29 7.2 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 41 4.0 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -17 4.1 +2.3
FDWM Fidelity Women's Leadership ETF 4.3 59 -1 3.8 +2.0
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 42 4.7 +2.9
ECML Euclidean Fundamental Value ETF 4.1 95 -37 8.9 +7.1
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -27 3.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 43 6.7 +4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 9 4.9 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 18 3.0 +1.1
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 29 3.8 +2.0
FMED Fidelity Disruptive Medicine ETF 4.0 50 8 -1.2 -3.1
MFMO Motley Fool Momentum Factor ETF 3.9 50 8 2.0 +0.1
TAX Cambria Tax Aware ETF 3.9 49 9 4.1 +2.2
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -7 3.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 3.9 18 40 6.6 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 38 7.9 +6.0
FTCS First Trust Capital Strength ETF 3.9 55 3 5.6 +3.8
YALL God Bless America ETF 3.9 65 -7 4.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 28 7.6 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -1 9.0 +7.2
ASCE Allspring SMID Core ETF 3.8 38 20 2.9 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -17 5.3 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -21 0.0 -1.8
ABFL Abacus FCF Leaders ETF 3.7 59 -1 3.7 +1.9
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -7 7.0 +5.1
BEEX BeeHive ETF 3.7 84 -26 3.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 28 3.7 +1.8
SCHD Schwab US Dividend Equity ETF 3.6 6 52 8.0 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -1 4.3 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -42 2.9 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 16 4.0 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 43 5.3 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 40 5.1 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 38 4.0 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -12 2.1 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 43 5.1 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 9 8.0 +6.2
MBCC Monarch Blue Chips Core ETF 3.5 125 -67 3.6 +1.8
DIVN Horizon Dividend Income ETF 3.4 70 -12 6.6 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 23 3.4 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 8.1 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 23 6.4 +4.5
TOLL Tema Durable Quality ETF 3.3 75 -17 3.8 +2.0
USRD Themes US R&D Champions ETF 3.3 29 29 3.8 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.2 +3.4
VBK Vanguard Small-Cap Growth ETF 3.3 7 51 1.3 -0.6
GURU Global X Guru Index ETF 3.3 75 -17 2.4 +0.6
GPT Intelligent Alpha Atlas ETF 3.2 69 -11 6.1 +4.3
BFOR ALPS Barron's 400 ETF 3.2 65 -7 5.0 +3.1
ARB AltShares Merger Arbitrage ETF 3.1 77 -19 2.6 +0.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 -7 4.7 +2.8
VAMO Cambria Value & Momentum ETF 3.1 61 -3 5.3 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 46 5.9 +4.1
MEDI Harbor Health Care ETF 3.1 80 -22 -1.4 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 10 8.0 +6.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 13 4.6 +2.8
ROUS Hartford Multifactor US Equity ETF 3.0 19 39 5.3 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 9 5.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 6.5 +4.7
STXM Strive Mid-Cap ETF 3.0 18 40 5.8 +4.0
MAVF Matrix Advisors Value ETF 3.0 75 -17 4.8 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 4.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 35 5.9 +4.0
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.2 +2.3
MFVL Motley Fool Value Factor ETF 2.9 50 8 5.8 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 38 7.3 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -1 1.8 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 55 6.1 +4.2
FFND Future Fund Active ETF 2.8 100 -42 4.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -6 1.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 51 6.0 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 34 7.1 +5.3
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 8 2.7 +0.9
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 23 3.3 +1.4
ARKK ARK Innovation ETF 2.8 75 -17 -3.0 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 45 5.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 53 6.1 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 43 6.3 +4.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 6 3.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -37 -0.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 6.1 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 15 4.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 54 5.8 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 40 6.9 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -22 3.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 29 5.6 +3.7
QQQ Invesco QQQ Trust Series I 2.6 20 38 3.2 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 19 7.8 +6.0
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 3.2 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.1 +1.3
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 -1.3 -3.2
XT iShares Exponential Technologies ETF 2.6 46 12 3.8 +2.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 8 4.0 +2.1
CGGR Capital Group Growth ETF 2.5 39 19 2.6 +0.7
AGIQ Sofi Agentic AI ETF 2.5 69 -11 6.8 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 44 3.9 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 43 5.5 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 23 5.1 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 6.4 +4.6
TTAC FCF US Quality ETF 2.4 59 -1 5.6 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 38 5.7 +3.9
DUHP Dimensional US High Profitability ETF 2.4 21 37 5.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 54 5.6 +3.8
CSMD Congress SMid Growth ETF 2.4 69 -11 3.5 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 48 3.7 +1.8
ROSC Hartford Multifactor Small Cap ETF 2.4 34 24 7.2 +5.3
DIVL Madison Dividend Value ETF 2.4 65 -7 4.8 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.2 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -1 8.4 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 43 3.7 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 43 6.5 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 8 3.5 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 38 5.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 43 4.9 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 9 7.3 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -2 6.2 +4.3
FSCS First Trust SMID Capital Strength ETF 2.3 60 -2 7.1 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 40 3.7 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 43 5.0 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -17 4.8 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 4.3 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -7 3.4 +1.5
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 13 2.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 52 2.7 +0.9
SRHQ SRH U.S. Quality ETF 2.3 35 23 6.2 +4.4
JPEF JPMorgan Equity Focus ETF 2.3 50 8 3.8 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 58 7.4 +5.5
MBOX Freedom Day Dividend ETF 2.3 39 19 6.7 +4.9
UDI USCF Dividend Income Fund 2.3 65 -7 6.6 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 33 11.1 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 52 7.0 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 38 6.0 +4.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -22 3.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 4.5 +2.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 45 9.4 +7.5
GVLU Gotham 1000 Value ETF 2.1 50 8 8.3 +6.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 10 3.7 +1.8
VALQ American Century U.S. Quality Value ETF 2.1 29 29 7.1 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 35 5.4 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 34 5.9 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -0.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 43 4.6 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -3.6 -5.4
SPIT F/m Emerald Special Situations ETF 2.1 105 -47 -0.7 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -31 4.3 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 38 2.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 4.9 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 45 1.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.8 +4.0
VB Vanguard Small-Cap ETF 2.0 5 53 5.2 +3.4
MGV Vanguard Mega Cap Value ETF 2.0 7 51 5.4 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.6 +4.8
MID American Century Mid Cap Growth Impact ETF 2.0 45 13 2.9 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 5.4 +3.6
VXF Vanguard Extended Market ETF 2.0 5 53 3.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 30 4.9 +3.1
AGRW Allspring LT Large Growth ETF 2.0 35 23 3.3 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 36 5.3 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 40 5.6 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -1 4.9 +3.1
KRMA Global X Conscious Companies ETF 1.9 43 15 5.1 +3.3
NUDV Nuveen ESG Dividend ETF 1.9 26 32 6.1 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.4 +3.6
DGRO iShares Core Dividend Growth ETF 1.9 8 50 5.5 +3.7
LOWV AB US Low Volatility Equity ETF 1.9 48 10 4.3 +2.5
STXV Strive 1000 Value ETF 1.9 18 40 6.8 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 5.5 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 6.0 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 43 5.7 +3.9
PRXV Praxis Impact Large Cap Value ETF 1.9 36 22 5.6 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 38 7.3 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 1.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 51 5.3 +3.5
FMKT The Free Markets ETF 1.9 76 -18 4.2 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 29 10.8 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 29 6.1 +4.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 11 4.1 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.4 +3.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 29 3.9 +2.1
ROE Astoria US Quality Kings ETF 1.8 49 9 5.3 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 40 4.3 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -2 9.3 +7.5
EBI Longview Advantage ETF 1.8 35 23 5.9 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 29 4.0 +2.2
JGRO JPMorgan Active Growth ETF 1.8 44 14 2.4 +0.6
ILCV iShares Morningstar Value ETF 1.8 4 54 5.3 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.8 31 27 4.9 +3.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 5.8 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 11 4.2 +2.4
ITAN Sparkline Intangible Value ETF 1.8 50 8 5.8 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 5.4 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -13 -0.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 33 4.5 +2.7
DIVE Dana Concentrated Dividend ETF 1.8 65 -7 6.9 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 7.2 +5.4
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 6.1 +4.2
TMFC Motley Fool 100 Index ETF 1.7 50 8 3.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 37 2.9 +1.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 13 1.7 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 8.0 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -22 6.0 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 4.9 +3.1
DEW WisdomTree Global High Dividend Fund 1.7 58 0 7.2 +5.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 5.7 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 43 3.9 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 31 8.1 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 5.5 +3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 28 6.0 +4.2
VTV Vanguard Value ETF 1.7 4 54 5.8 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 5.2 +3.3
CGDG Capital Group Dividend Growers ETF 1.6 47 11 5.2 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -2 3.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 33 4.1 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 40 5.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 54 5.6 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -2 4.6 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 35 2.9 +1.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -52 7.5 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 48 4.2 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 18 3.7 +1.9
CGDV Capital Group Dividend Value ETF 1.6 33 25 3.8 +2.0
REVS Columbia Research Enhanced Value ETF 1.6 19 39 6.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 54 5.4 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 33 4.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 1.4 -0.5
IWO iShares Russell 2000 Growth ETF 1.6 24 34 0.5 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -2 6.0 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 4.2 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 4.8 +3.0
GQI Natixis Gateway Quality Income ETF 1.6 34 24 4.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.1 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.0 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.3 +0.5
CGUS Capital Group Core Equity ETF 1.6 33 25 3.6 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 8 3.7 +1.8
VIG Vanguard Dividend Appreciation ETF 1.5 5 53 4.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 36 5.0 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -1 2.7 +0.8
QUVU Hartford Quality Value ETF 1.5 46 12 5.6 +3.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -3 0.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.1 +2.3
JAVA JPMorgan Active Value ETF 1.5 44 14 5.5 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 1.8 -0.1
MAGA Point Bridge America First ETF 1.5 72 -14 5.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 38 4.0 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 46 6.7 +4.9
CHGX AXS Change Finance ESG ETF 1.5 49 9 4.2 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 6.9 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 5.9 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 23 6.1 +4.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 6.0 +4.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 20 8.0 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -37 2.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 4.4 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -21 4.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 4.9 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 3.3 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 5.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 28 5.2 +3.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 23 4.4 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 48 4.2 +2.4
SMMD iShares Russell 2500 ETF 1.4 15 43 5.5 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -22 14.9 +13.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 4.7 +2.9
SFY SoFi Select 500 ETF 1.4 0 58 3.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 6.2 +4.3
PWV Invesco Large Cap Value ETF 1.4 55 3 6.2 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 40 4.6 +2.8
ASLV Allspring Special Large Value ETF 1.4 35 23 5.2 +3.4
AVUQ Avantis U.S. Quality ETF 1.4 15 43 3.6 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 10 5.6 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 16 3.5 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 4.3 +2.5
AVUS Avantis U.S. Equity ETF 1.4 15 43 4.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.2 +2.3
DGT State Street SPDR Global Dow ETF 1.3 50 8 5.7 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 46 3.4 +1.6
RECS Columbia Research Enhanced Core ETF 1.3 15 43 5.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 24 5.6 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 8.8 +7.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 38 4.7 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 3.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 43 4.8 +3.0
IWR iShares Russell Midcap ETF 1.3 19 39 5.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -32 7.8 +6.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 48 0.6 -1.2
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.4 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.7 +3.9
FQAL Fidelity Quality Factor ETF 1.3 15 43 4.8 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.1 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 43 7.7 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.2 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.1 +4.3
PSC Principal U.S. Small-Cap ETF 1.3 38 20 3.7 +1.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 50 4.6 +2.7
SFGV Sequoia Global Value ETF 1.2 23 35 7.1 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.0 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 3 3.2 +1.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 6.1 +4.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 4.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.3 +1.5
OEI Optimized Equity Income ETF 1.2 75 -17 3.6 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -27 2.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.5 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -17 5.8 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 6.2 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 48 3.8 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 3.3 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 54 5.7 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 4.4 +2.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 7.9 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 6.4 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 51 6.2 +4.4
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.2 +3.4
VOOV Vanguard S&P 500 Value ETF 1.2 7 51 5.6 +3.8
IVE iShares S&P 500 Value ETF 1.2 18 40 5.5 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.1 +2.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 5.3 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 7.5 +5.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 29 3.9 +2.1
IUSV iShares Core S&P US Value ETF 1.2 4 54 5.8 +4.0
IJR iShares Core S&P Small Cap ETF 1.2 6 52 6.3 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.9 +6.1
AIEQ AI Powered Equity ETF 1.2 75 -17 3.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 7.6 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 4.7 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 5.2 +3.4
FFF Founders 100 ETF 1.2 75 -17 2.4 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 7.2 +5.4
STOX Horizon Core Equity ETF 1.2 70 -12 3.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.0 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 49 4.3 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 29 7.1 +5.2
SFTY Horizon Managed Risk ETF 1.2 77 -19 3.5 +1.6
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.6 +3.8
GSPY Gotham Enhanced 500 ETF 1.1 50 8 4.4 +2.5
FVAL Fidelity Value Factor ETF 1.1 15 43 5.9 +4.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 4.1 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 6 4.9 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 54 4.4 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 8 3.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 33 6.1 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 33 6.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 46 5.4 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 38 4.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.3 +2.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 51 5.5 +3.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 4.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.1 7 51 3.5 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 43 4.4 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 30 2.3 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 4.9 +3.1
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 4.4 +2.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.3 +2.4
VBR Vanguard Small Cap Value ETF 1.1 7 51 7.9 +6.0
IWD iShares Russell 1000 Value ETF 1.1 19 39 5.4 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.0 +2.1
IUS Invesco RAFI Strategic US ETF 1.1 19 39 5.6 +3.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 4.6 +2.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.0 +1.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 32 5.6 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 5.0 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 3.9 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 4.4 +2.5
SCHK Schwab 1000 Index ETF 1.1 5 53 4.2 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 3.6 +1.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 38 3.5 +1.7
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.2 +2.4
IWF iShares Russell 1000 Growth ETF 1.0 19 39 14.2 +12.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.2 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.1 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 5.5 +3.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 3 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.2 +2.4
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.1 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 36 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 55 4.3 +2.5
OPTZ Optimize Strategy Index ETF 1.0 50 8 3.4 +1.6
IWB iShares Russell 1000 ETF 1.0 15 43 4.1 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 13 3.5 +1.7
IWV iShares Russell 3000 ETF 1.0 20 38 4.0 +2.2
MGC Vanguard Mega Cap ETF 1.0 7 51 3.9 +2.0
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.1 +2.3
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.1 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 4.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 32 5.1 +3.3
CGV Conductor Global Equity Value ETF 1.0 130 -72 7.7 +5.9
GXLC Global X U.S. 500 ETF 1.0 2 56 4.1 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.0 +8.2
IWX iShares Russell Top 200 Value ETF 1.0 20 38 5.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.1 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 20 3.9 +2.0
PBUS Invesco MSCI USA ETF 1.0 4 54 4.2 +2.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 3 3.6 +1.8
TMAT Main Thematic Innovation ETF 1.0 164 -106 -1.9 -3.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -37 2.1 +0.2
EQL Alps Equal Sector Weight ETF 1.0 25 33 5.1 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.7 +1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -28 3.4 +1.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 40 0.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.3 +4.4
RVRB Reverb ETF 1.0 30 28 3.8 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.1 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.1 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 43 7.9 +6.1
RCGE RockCreek Global Equality ETF 1.0 95 -37 6.2 +4.3
IWL iShares Russell Top 200 ETF 1.0 15 43 3.9 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.1 +2.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.1 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -2 8.6 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 40 7.9 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 48 8.0 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.1 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.6 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 3.9 +2.1
STRV Strive 500 ETF 0.9 5 53 4.1 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 40 4.0 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -17 6.1 +4.3
RAUS RACWI US ETF 0.9 15 43 4.1 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 6 5.1 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 23 6.6 +4.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.3 +2.4
SPY SPDR S&P 500 ETF 0.9 9 49 4.1 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.2 +2.3
VOO Vanguard S&P 500 ETF 0.9 3 55 4.2 +2.4
RSSL Global X Russell 2000 ETF 0.9 8 50 2.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 3.6 +1.8
ALIL Argent Focused Small Cap ETF 0.9 74 -16 5.6 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.4 +5.5
VV Vanguard Large-Cap ETF 0.9 4 54 4.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.1 +0.3
IVV iShares Core S&P 500 ETF 0.9 3 55 4.2 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 6.2 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 52 7.8 +6.0
DIVB iShares Core Dividend ETF 0.9 5 53 6.9 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -1 3.4 +1.6
HART IQ Healthy Hearts ETF 0.9 45 13 5.8 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 46 4.4 +2.6
APUE ActivePassive U.S. Equity ETF 0.9 45 13 3.9 +2.1
PEXL Pacer US Export Leaders ETF 0.9 60 -2 3.0 +1.2
NIXT Research Affiliates Deletions ETF 0.9 9 49 6.6 +4.7
IWM iShares Russell 2000 ETF 0.9 19 39 2.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 2.8 +1.0
WCEO Hypatia Women CEO ETF 0.9 85 -27 4.7 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 3.6 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 28 5.7 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 3.1 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.2 +4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 23 2.5 +0.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 37 3.9 +2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 5.8 +3.9
ACVF American Conservative Values ETF 0.8 75 -17 3.7 +1.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 39 4.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 3.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.4 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 4.0 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.3 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.6 +2.8
VTWO Vanguard Russell 2000 ETF 0.8 7 51 2.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 3.3 +1.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 6.1 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 5.6 +3.8
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.3 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.7 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 5.4 +3.5
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.6 +3.7
OEF iShares S&P 100 ETF 0.7 20 38 3.8 +2.0
STXG Strive 1000 Growth ETF 0.7 18 40 3.2 +1.4
URTH iShares MSCI World ETF 0.7 24 34 4.3 +2.5
PTL Inspire 500 ETF 0.7 9 49 4.4 +2.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.4 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 7.8 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 33 4.1 +2.3
USEW Cambria US EW ETF 0.7 30 28 4.1 +2.3
BLES Inspire Global Hope ETF 0.7 61 -3 5.7 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 20 6.9 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 23 6.9 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 54 3.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 6.2 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 23 6.5 +4.7
STXK Strive Small-Cap ETF 0.7 18 40 5.2 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 18.4 +16.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 3.0 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 38 8.6 +6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 38 0.8 -1.1
VT Vanguard Total World Stock ETF 0.7 6 52 5.0 +3.2
DVY iShares Select Dividend ETF 0.7 38 20 8.1 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.2 +3.4
IVW iShares S&P 500 Growth ETF 0.6 18 40 2.9 +1.1
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.6 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.0 +3.1
GINX SGI Enhanced Global Income ETF 0.6 98 -40 6.7 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.5 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 22 4.1 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -1 8.5 +6.6
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.7 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 10 3.8 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 4.9 +3.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 5.7 +3.9
INCE Franklin Income Equity Focus ETF 0.6 29 29 5.3 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 28 4.0 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 9 3.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 8.7 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 8.8 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 10.9 +9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 3.8 +1.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 3.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 8.8 +6.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 16.8 +15.0
FDMO Fidelity Momentum Factor ETF 0.5 15 43 2.5 +0.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.0 +3.2
GEW Cambria Global EW ETF 0.5 29 29 5.4 +3.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 6.8 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.4 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 2.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.4 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 5.7 +3.9
DAK Dakota Active Equity ETF 0.5 43 15 3.7 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.0 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 3.6 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 4.7 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 8.1 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 7.7 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 7.3 +5.4
BIBL Inspire 100 ETF 0.4 35 23 4.2 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 3.4 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 40 3.0 +1.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 8 5.1 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.0 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 43 2.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 2.9 +1.1
IWC iShares Micro-Cap ETF 0.3 60 -2 -1.4 -3.2
VUG Vanguard Growth ETF 0.3 4 54 20.2 +18.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 4.5 +2.7
WTV WisdomTree US Value ETF 0.3 12 46 7.7 +5.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 22 3.1 +1.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.8 +7.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 5.9 +4.0
VO Vanguard Mid-Cap ETF 0.3 4 54 21.0 +19.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.6 +6.8
PY Principal Value ETF 0.3 15 43 7.0 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 5.2 +3.3
EQIN Columbia US Equity Income ETF 0.2 35 23 6.1 +4.3
WSGE Warren Street Global Equity ETF 0.2 80 -22 2.9 +1.0
ILCG iShares Morningstar Growth ETF 0.1 4 54 3.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.2 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.1 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -2 4.4 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.3 +1.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.0 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 7.7 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.0 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 9.0 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.9 +7.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.0 +1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Biotechnology & Genome ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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