Invesco Dynamic Biotechnology & Genome ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
22.1x P/Sales
ratio
4.5x
P/BV
ratio
4.3x Div.
yield
0.6%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $230
Currency USD
Expense ratio 59 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 29
Wgt avg mkt cap (mns) $24,154
Large cap (>$10bn) 39.8%
Mid cap ($2-10bn) 35.7%
Small cap (<$2bn) 24.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 7.1 %
GILEAD SCIENCES INC 6.2 %
REGENERON PHARMACEUTICALS 6.1 %
BIOGEN IDEC INC 5.5 %
CATALENT INC 5.0 %
BIO-TECHNE CORPORATION 4.7 %
REPLIGEN CORP 4.2 %
EMERGENT BIOSOLUTIONS INC 4.0 %
ALKERMES PLC 3.6 %
EXELIXIS INC 3.4 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
IRELAND 5.7 %
CANADA 3.3 %
NETHERLANDS 3.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 1.5% 13.1% 13.8% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 50%
MSCI EAFE 0.84 48%
MSCI Emg. Mkts. 0.78 51%

Technical Indicators
Recent close $58.99
30d moving avg. $67.31
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the Invesco Dynamic 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: 59 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
(%)
BBH VanEck Vectors Biotech ETF 33.6 35 24 5.9 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 33.4 55 4 -3.1 -5.5
IBB iShares NASDAQ Biotechnology ETF 30.1 45 14 0.3 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 28.0 0 59 0.4 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 25.9 58 1 11.3 +8.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 20.1 18 41 5.0 +2.6
BBP BioShares Biotechnology Products Fund 20.0 79 -20 -3.7 -6.2
XBI SPDR S&P BIOTECH ETF 18.7 35 24 0.0 -2.4
IDNA iShares Genomics Immunology & Healthcare ETF 18.0 47 12 -3.5 -5.9
HELX Franklin Genomic Advancements ETF 16.3 50 9 1.3 -1.1
GNOM Global X Genomics & Biotechnology ETF 15.5 50 9 -3.1 -5.5
WDNA WisdomTree BioRevolution Fund 14.4 45 14 -3.3 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.1 60 -1 4.6 +2.1
FXH First Trust Health Care AlphaDEX Fund 12.1 61 -2 4.2 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.6 75 -16 1.3 -1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 10.7 45 14 0.0 -2.4
AGNG Global X Aging Population ETF 10.7 50 9 4.0 +1.5
SBIO ALPS Medical Breakthroughs ETF 10.2 50 9 -3.3 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 9.6 29 30 3.7 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 9.2 68 -9 -10.2 -12.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.0 40 19 6.5 +4.1
JHMH John Hancock Multifactor Healthcare ETF 8.3 40 19 6.2 +3.8
CNCR Loncar Cancer Immunotherapy ETF 7.7 79 -20 -1.1 -3.5
IYH iShares U.S. Healthcare ETF 7.7 43 16 6.5 +4.0
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 51 5.7 +3.3
VHT Vanguard Health Care Index Fund 7.3 10 49 5.8 +3.3
KONG Formidable Fortress ETF 7.2 89 -30 4.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -1 4.8 +2.3
ZIG The Acquirers Fund 7.1 89 -30 9.5 +7.0
BFTR Future Innovators ETF 7.0 80 -21 -1.6 -4.0
XLV Health Care Select Sector SPDR Fund 7.0 12 47 7.4 +4.9
PTH Invesco DWA Healthcare Momentum ETF 6.7 60 -1 1.1 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -16 7.1 +4.7
TYNE Direxion Nanotechnology ETF 6.5 65 -6 -5.7 -8.1
BUL Pacer US Cash Cows Growth ETF 6.1 60 -1 7.0 +4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 -10 5.3 +2.9
BTEC Principal Healthcare Innovators Index ETF 6.0 42 17 -2.3 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 10 10.7 +8.2
TECB iShares US Tech Breakthrough Multisector ETF 5.7 40 19 4.7 +2.3
VIRS Pacer BioThreat Strategy ETF 5.6 70 -11 6.3 +3.8
PINK Simplify Health Care ETF 5.5 50 9 4.1 +1.7
ENTR Entrepreneur 30 Fund 5.4 49 10 2.8 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 5.2 86 -27 6.3 +3.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.9 87 -28 6.1 +3.7
ARKG ARK Genomic Revolution ETF 4.9 75 -16 -3.0 -5.4
IXJ iShares Global Healthcare ETF 4.9 43 16 6.6 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 52 7.4 +5.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.6 47 12 6.5 +4.1
BMED BlackRock Future Health ETF 4.6 85 -26 1.2 -1.2
PKW Invesco Buyback Achievers ETF 4.6 64 -5 9.0 +6.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.5 29 30 7.6 +5.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -20 0.0 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 43 6.0 +3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 25 4.6 +2.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 14 3.1 +0.6
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 53 7.7 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 1 4.6 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 24 4.8 +2.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 42 17 5.9 +3.4
WBIY WBI Power Factor High Dividend ETF 4.2 70 -11 9.6 +7.2
SPGP Invesco S&P 500 GARP ETF 4.2 36 23 7.0 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -9 0.2 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 10 11.3 +8.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 37 4.8 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 41 5.5 +3.1
COWZ Pacer US Cash Cows 100 ETF 4.0 49 10 9.5 +7.0
SDEP SFP Core Equity Strategy 4.0 0 59 6.1 +3.7
FLRG Fidelity U.S. Multifactor ETF 4.0 29 30 6.9 +4.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 19 8.6 +6.1
IVDG Invesco Focused Discovery Growth ETF 3.9 59 0 3.2 +0.8
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 24 0.8 -1.7
SMDY Syntax Stratified MidCap ETF 3.9 35 24 6.0 +3.6
GCOW Pacer Global High Dividend ETF 3.8 60 -1 9.9 +7.5
DHS WisdomTree U.S. High Dividend Fund 3.8 38 21 7.2 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 29 3.2 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 9 6.2 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 20 39 7.2 +4.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.6 52 7 6.5 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 39 4.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 44 7.1 +4.7
PPH VanEck Vectors Pharmaceutical ETF 3.5 35 24 10.4 +8.0
BOSS Global X Founder-Run Companies ETF 3.5 45 14 2.0 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 30 8.2 +5.8
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 44 5.5 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 4 3.2 +0.7
EGIS 2nd Vote Society Defended ETF 3.3 75 -16 7.0 +4.5
PWC Invesco Dynamic Market ETF 3.3 60 -1 5.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 46 5.3 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 30 5.3 +2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 85 -26 8.4 +5.9
ARKK ARK Innovation ETF 3.2 75 -16 -1.9 -4.3
NUDV Nuveen ESG Dividend ETF 3.2 25 34 6.7 +4.3
HKND Humankind US Stock ETF 3.2 11 48 6.4 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 29 7.4 +5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.1 75 -16 6.8 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 44 5.2 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 44 5.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 42 5.4 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 34 6.3 +3.9
XT iShares Exponential Technologies ETF 3.1 46 13 4.2 +1.7
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 52 2.2 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 3.0 90 -31 4.9 +2.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 24 5.2 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 3 5.9 +3.5
ACTV LeaderShares Activist Leaders ETF 3.0 75 -16 6.1 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 24 6.9 +4.5
FEDX Emles Federal Contractors ETF 2.8 60 -1 8.2 +5.8
OUSA O'Shares FTSE US Quality Dividend ETF 2.8 48 11 6.3 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 24 6.9 +4.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -8 8.7 +6.3
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 1 7.2 +4.7
USVT US Value ETF 2.7 49 10 9.9 +7.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 34 6.9 +4.5
EQUL IQ Engender Equality ETF 2.7 45 14 6.8 +4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 47 5.7 +3.2
TINY ProShares Nanotechnology ETF 2.6 58 1 2.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.5 30 29 7.1 +4.7
IWO iShares Russell 2000 Growth ETF 2.5 24 35 0.3 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 39 4.9 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 44 0.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 39 5.5 +3.0
SFYX Sofi Next 500 ETF 2.4 0 59 5.5 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 39 4.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 22 6.3 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 24 8.1 +5.6
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -18 6.3 +3.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 44 7.0 +4.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 -1 4.0 +1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.4 60 -1 4.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 20 7.5 +5.0
QQQM Invesco NASDAQ 100 ETF 2.3 15 44 4.7 +2.2
QQQ Invesco QQQ Trust 2.3 20 39 4.6 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 29 6.5 +4.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.3 60 -1 3.9 +1.4
NUSI Nationwide Risk-Managed Income ETF 2.3 68 -9 3.9 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 44 5.7 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -11 5.2 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 39 6.4 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 14 8.1 +5.7
QTR Global X NASDAQ 100 Tail Risk ETF 2.2 60 -1 4.0 +1.6
RNDV US Equity Dividend Select ETF 2.2 50 9 7.2 +4.8
VFVA Vanguard U.S. Value Factor ETF 2.2 14 45 8.6 +6.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.2 60 -1 3.9 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -6 7.4 +5.0
FTCS First Trust Capital Strength ETF 2.2 56 3 5.1 +2.7
AMER Emles Made in America ETF 2.2 49 10 8.1 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -12 2.9 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 44 5.3 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 24 7.1 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 24 7.1 +4.6
DEW WisdomTree Global High Dividend Fund 2.1 58 1 7.9 +5.4
DEF Invesco Defensive Equity ETF 2.1 53 6 6.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -10 5.4 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 34 6.6 +4.1
GBDV Global Beta Smart Income ETF 2.1 29 30 9.2 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 20 5.4 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 44 3.7 +1.2
HLGE Hartford Longevity Economy ETF 2.0 44 15 7.1 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 29 7.6 +5.2
KRMA Global X Conscious Companies ETF 2.0 43 16 5.4 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 47 6.4 +4.0
MBOX Freedom Day Dividend ETF 2.0 39 20 6.9 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 47 5.7 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -1 4.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 34 5.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 53 0.9 -1.5
DIV Global X SuperDividend US ETF 1.9 45 14 6.9 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 38 3.3 +0.9
HDV iShares Core High Dividend ETF 1.9 8 51 6.6 +4.2
CCOR Core Alternative ETF 1.9 109 -50 4.4 +2.0
PEXL Pacer US Export Leaders ETF 1.9 60 -1 4.5 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 32 6.7 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 44 6.5 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 36 6.3 +3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 24 6.2 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.4 +4.0
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 54 6.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 49 6.2 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 30 8.4 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -16 3.5 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 34 6.4 +4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 29 5.4 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -11 3.2 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 1.8 75 -16 -0.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.8 29 30 5.0 +2.6
FVAL Fidelity Value Factor ETF 1.8 29 30 7.7 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 31 6.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 32 7.0 +4.5
PSC Principal U.S. Small Cap Index ETF 1.7 38 21 5.5 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 9 3.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 31 6.0 +3.6
MGV Vanguard Mega Cap Value ETF 1.7 7 52 6.7 +4.3
QSY WisdomTree U.S. LargeCap Value Fund 1.7 12 47 8.0 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -16 4.8 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 55 5.6 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 40 6.0 +3.6
CACG ClearBridge All Cap Growth ETF 1.6 53 6 4.1 +1.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 40 6.7 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -4 3.3 +0.9
VB Vanguard Small-Cap ETF 1.6 5 54 5.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 10 6.2 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 53 6.9 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 0 9.8 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 44 5.9 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 43 5.8 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 41 5.9 +3.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 49 5.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 52 4.8 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 31 6.2 +3.8
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 51 6.4 +3.9
ILCV iShares Morningstar Value ETF 1.5 4 55 6.4 +4.0
STLV iShares Factors US Value Style ETF 1.5 25 34 8.0 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 9 7.1 +4.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 41 4.6 +2.2
IWX iShares Russell Top 200 Value ETF 1.5 20 39 6.5 +4.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 46 6.2 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 29 6.7 +4.3
EES WisdomTree SmallCap Earnings Fund 1.5 38 21 8.3 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 44 6.9 +4.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -22 2.9 +0.5
IWM iShares Russell 2000 ETF 1.5 19 40 2.4 -0.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 6.2 +3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 22 6.4 +4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 19 6.3 +3.9
VTWO Vanguard Russell 2000 Index Fund 1.4 10 49 2.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 53 3.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 44 5.2 +2.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 34 5.0 +2.6
LGBT LGBTQ + ESG100 ETF 1.4 75 -16 5.4 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 27 5.5 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 49 5.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.4 19 40 7.4 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 49 5.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 -4 6.1 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 55 4.6 +2.2
DVY iShares Select Dividend ETF 1.4 39 20 7.8 +5.3
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 31 6.2 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 39 5.3 +2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -26 3.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 7.9 +5.4
VTV Vanguard Value Index Fund 1.4 4 55 6.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 50 4.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 30 6.8 +4.3
FDVV Fidelity Core Dividend ETF 1.4 29 30 6.5 +4.1
PSET Principal Price Setters Index ETF 1.3 15 44 5.4 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 4 5.2 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 53 4.9 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 6.7 +4.2
DGRO iShares Core Dividend Growth ETF 1.3 8 51 6.5 +4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 42 4.6 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 14 3.3 +0.9
IUS Invesco Strategic US ETF 1.3 19 40 6.2 +3.8
XHS SPDR S&P Health Care Services ETF 1.3 35 24 4.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 0 5.8 +3.3
SMMD iShares Russell 2500 ETF 1.3 15 44 5.7 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -1 4.6 +2.2
GSPY Gotham Enhanced 500 ETF 1.3 50 9 5.4 +3.0
DGT SPDR Global Dow ETF 1.3 50 9 6.9 +4.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 10 5.4 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 34 6.3 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 36 3.5 +1.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 29 5.7 +3.3
NULC Nuveen ESG Large-Cap ETF 1.3 20 39 5.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 -1 3.8 +1.4
IWC iShares Micro-Cap ETF 1.3 60 -1 -7.7 -10.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 42 5.3 +2.9
GBLO Global Beta Low Beta ETF 1.3 29 30 8.6 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 32 5.2 +2.8
BFOR Barron's 400 ETF 1.3 70 -11 7.2 +4.7
AVUS Avantis U.S. Equity ETF 1.3 15 44 5.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 34 5.2 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 29 5.8 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 34 6.3 +3.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 0 6.2 +3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 0 5.9 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 0 5.3 +2.8
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 30 5.1 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -13 8.0 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -1 2.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 44 10.7 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 50 5.2 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 55 6.3 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 34 5.6 +3.2
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 52 7.5 +5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 10 5.8 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 7 5.6 +3.2
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 7 5.1 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 -1 7.3 +4.9
SFY SoFi Select 500 ETF 1.2 0 59 5.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 55 5.1 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -16 1.1 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 44 5.0 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 50 5.6 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 44 5.6 +3.1
IQSU IQ Candriam ESG US Equity ETF 1.2 9 50 5.1 +2.6
ACVF American Conservative Values ETF 1.2 75 -16 4.5 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -16 4.9 +2.4
FSMD Fidelity Small-Mid Factor ETF 1.2 29 30 7.1 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 30 6.8 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 39 5.7 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 2 6.0 +3.5
IUSS Invesco Strategic US Small Company ETF 1.1 23 36 5.3 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 18 5.6 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 10 4.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 29 6.2 +3.7
IWD iShares Russell 1000 Value ETF 1.1 19 40 6.3 +3.9
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 51 6.4 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 50 5.2 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 1 4.2 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -49 1.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 3.7 +1.3
FTHI First Trust High Income ETF 1.1 85 -26 5.9 +3.4
EFIV SPDR S&P 500 ESG ETF 1.1 10 49 5.1 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 24 5.7 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 24 5.7 +3.3
FTLB First Trust Hedged BuyWrite Income ETF 1.1 85 -26 5.8 +3.4
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -2 7.0 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 49 5.1 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 54 6.6 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 4.3 +1.8
IJR iShares Core S&P Small Cap ETF 1.1 6 53 6.6 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 49 6.6 +4.2
SLY SPDR S&P 600 Small Cap ETF 1.1 15 44 6.5 +4.0
VOOV Vanguard S&P 500 Value ETF 1.1 10 49 6.4 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 42 6.7 +4.2
IVE iShares S&P 500 Value ETF 1.1 18 41 6.1 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 39 7.0 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 55 6.3 +3.8
LSLT Salt Low truBeta US Market ETF 1.1 60 -1 5.9 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 6.2 +3.8
FCPI Fidelity Stocks for Inflation ETF 1.1 29 30 7.4 +5.0
FDMO Fidelity Momentum Factor ETF 1.1 29 30 4.7 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 32 4.9 +2.5
VXF Vanguard Extended Market Index Fund 1.1 6 53 2.8 +0.4
IUSV iShares Core S&P U.S. Value ETF 1.1 4 55 6.3 +3.9
JDIV JPMorgan U.S. Dividend ETF 1.1 12 47 7.5 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -29 5.2 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 34 6.4 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.5 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.0 30 29 4.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 30 5.7 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.0 48 11 4.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 5.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 20 6.2 +3.8
RNLC Large Cap US Equity Select ETF 1.0 60 -1 5.8 +3.4
IWL iShares Russell Top 200 ETF 1.0 15 44 5.0 +2.6
REVS Columbia Research Enhanced Value ETF 1.0 19 40 7.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 35 6.6 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 31 7.2 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -1 4.0 +1.6
OEF iShares S&P 100 ETF 1.0 20 39 4.9 +2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 44 5.1 +2.7
IWV iShares Russell 3000 ETF 1.0 20 39 4.8 +2.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 47 5.3 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 5.1 +2.7
VTHR Vanguard Russell 3000 Index Fund 1.0 10 49 4.9 +2.5
MGC Vanguard Mega Cap Index Fund 1.0 7 52 5.1 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 56 5.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 40 5.7 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 6.6 +4.1
FVD First Trust Value Line Dividend Index Fund 1.0 70 -11 5.6 +3.2
SCHK Schwab 1000 Index ETF 1.0 5 54 5.1 +2.7
IYY iShares Dow Jones U.S. ETF 1.0 20 39 4.9 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 29 6.2 +3.8
SSLY Syntax Stratified SmallCap ETF 1.0 40 19 5.7 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 56 4.9 +2.5
IWB iShares Russell 1000 ETF 1.0 15 44 5.1 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 32 5.1 +2.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 5.0 +2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 19 5.9 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 50 5.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 39 5.2 +2.7
FQAL Fidelity Quality Factor ETF 0.9 29 30 5.3 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 20 5.8 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 25 8.3 +5.9
VTI Vanguard Total Stock Market Index Fund 0.9 3 56 4.8 +2.4
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 10 4.6 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.9 34 25 5.4 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 5.1 +2.7
VONE Vanguard Russell 1000 ETF 0.9 8 51 5.1 +2.7
IVV iShares Core S&P 500 ETF 0.9 3 56 5.2 +2.8
SPY SPDR S&P 500 ETF Trust 0.9 9 50 5.2 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 56 5.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 6.4 +4.0
VOO VANGUARD S&P 500 ETF 0.9 3 56 5.2 +2.8
HART IQ Healthy Hearts ETF 0.9 45 14 4.9 +2.5
PY Principal Shareholder Yield Index ETF 0.9 15 44 8.7 +6.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 44 6.7 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 5.4 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 -1 4.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 5.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 39 5.1 +2.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -24 4.4 +2.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 55 5.2 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 9 4.6 +2.2
XTR Global X S&P 500 Tail Risk ETF 0.9 60 -1 4.7 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 47 6.6 +4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 34 5.4 +3.0
DFUS Dimensional U.S. Equity ETF 0.9 11 48 5.1 +2.7
IUSG iShares Core S&P US Growth ETF 0.9 4 55 4.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -11 7.9 +5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 -1 4.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 5.8 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 5.1 +2.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 -1 4.6 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -16 7.3 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 47 4.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 45 5.1 +2.7
FMIL Fidelity New Millennium ETF 0.9 59 0 5.7 +3.3
VOTE Engine No. 1 Transform 500 ETF 0.9 5 54 5.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 5.1 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 17 5.7 +3.3
CTRU ARK Transparency ETF 0.9 55 4 2.3 -0.1
VV Vanguard Large-Cap Index Fund 0.8 4 55 5.1 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 21 8.3 +5.9
TUSA First Trust Total US Market AlphaDEX ETF 0.8 70 -11 6.2 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 5.2 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 55 5.2 +2.8
RECS Columbia Research Enhanced Core ETF 0.8 15 44 6.0 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 4 5.8 +3.4
SYLD Cambria Shareholder Yield ETF 0.8 59 0 9.0 +6.6
IVW iShares S&P 500 Growth ETF 0.8 18 41 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 49 4.8 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 51 4.6 +2.2
IWF iShares Russell 1000 Growth ETF 0.8 19 40 4.5 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 55 4.6 +2.2
IWR iShares Russell Midcap ETF 0.8 19 40 5.2 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 27 5.1 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 30 4.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.7 +4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 14 6.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -30 5.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 4.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 34 4.8 +2.3
YPS Arrow Reverse Cap 500 ETF 0.7 29 30 5.8 +3.4
DWMF WisdomTree International Multifactor Fund 0.7 38 21 7.3 +4.9
FPX First Trust US IPO Index Fund 0.7 57 2 2.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 5.5 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 34 7.3 +4.8
ACWF iShares MSCI Global Multifactor ETF 0.7 35 24 8.1 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -5 6.2 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 5.3 +2.9
SPQQ Siren Large Cap Blend Index ETF 0.7 20 39 4.7 +2.2
TOK iShares MSCI Kokusai ETF 0.7 25 34 5.2 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 44 7.2 +4.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 39 4.8 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 41 7.2 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 48 5.3 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 44 7.3 +4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 46 2.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 7.4 +4.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 41 5.3 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 49 5.1 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 7.4 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 44 7.1 +4.7
VBR Vanguard Small Cap Value Index Fund 0.6 7 52 7.2 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 7 5.8 +3.4
URTH iShares MSCI World ETF 0.6 24 35 5.4 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 24 6.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 24 5.2 +2.7
BIBL Inspire ETF 0.6 35 24 4.5 +2.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.2 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 24 2.8 +0.3
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 39 1.8 -0.6
WKLY SoFi Weekly Dividend ETF 0.6 49 10 7.2 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 6.5 +4.1
SLT Pacer Salt High truBeta US Market ETF 0.6 60 -1 1.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 5.6 +3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 39 5.6 +3.1
VT Vanguard Total World Stock ETF 0.5 8 51 5.7 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 27 5.4 +3.0
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.0 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 52 3.4 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 44 4.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.9 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 11 6.9 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 39 5.0 +2.5
BLES Inspire Global Hope Large Cap ETF 0.5 52 7 4.9 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 10 5.1 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 36 6.0 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 34 6.1 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 20 8.0 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 6.5 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 6.2 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 5.1 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 24 6.8 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 7.0 +4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 24 6.8 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 40 7.0 +4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 17 5.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 6.6 +4.2
VAMO Cambria Value & Momentum ETF 0.4 64 -5 7.6 +5.1
VUG Vanguard Growth Index Fund 0.4 4 55 4.1 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -6 2.8 +0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 52 4.4 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 39 7.8 +5.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 10 2.3 -0.1
VUSE Vident Core US Equity Fund 0.3 48 11 8.2 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.0 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.1 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 5.8 +3.4
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.7 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 6.6 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 8.3 +5.9
VO Vanguard Mid-Cap Index Fund 0.3 4 55 4.8 +2.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -16 6.3 +3.9
LVOL American Century Low Volatility ETF 0.2 29 30 4.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 44 4.2 +1.8
IHF iShares U.S. Healthcare Providers ETF 0.2 42 17 6.4 +4.0
AIEQ AI Powered Equity ETF 0.2 80 -21 3.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 12 6.0 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 25 6.9 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 8.9 +6.4
STLG iShares Factors US Growth Style ETF 0.1 25 34 6.4 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 6.1 +3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 19 4.6 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.7 +4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 35 7.6 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.6 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 7.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 55 6.7 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.6 +4.2
AVDE Avantis International Equity ETF 0.0 23 36 7.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 7.5 +5.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dynamic 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 11.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.48
 
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.