Invesco Biotechnology & Genome ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 309.6x P/Sales
ratio		 4.6x
P/BV
ratio		 3.8x Div.
yield		 0.5%


  • 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) $271
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) $31,168
Large cap (>$10bn) 46.8%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 24.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANNKIND CORP 5.6 %
INCYTE CORP 5.3 %
GILEAD SCIENCES INC 5.2 %
BIOMARIN PHARMACEUTICAL INC 5.2 %
ILLUMINA INC 5.2 %
AMGEN INC 5.1 %
VERTEX PHARMACEUTICALS INC 5.1 %
REGENERON PHARMACEUTICALS 5.1 %
NEUROCRINE BIOSCIENCES INC 4.8 %
IONIS PHARMACEUTICALS, INC. 3.2 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 5.8% 3.9% 4.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 53%
MSCI EAFE 0.75 49%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $70.10
30d moving avg. $66.50
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: -0.5%


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 43.4 56 2 2.0 +2.4
BBH VanEck Biotech ETF 35.5 35 23 4.3 +4.7
IBB iShares Biotechnology ETF 34.2 45 13 0.5 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 33.2 19 39 0.8 +1.2
XBI SPDR S&P BIOTECH ETF 30.4 35 23 -3.4 -2.9
BBP Virtus LifeSci Biotech Products ETF 30.2 79 -21 -3.9 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.6 60 -2 8.1 +8.6
CANC Tema Oncology ETF 23.0 75 -17 -4.1 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 19.7 47 11 -4.0 -3.6
WDNA WisdomTree BioRevolution Fund 18.7 45 13 -3.7 -3.2
GNOM Global X Genomics & Biotechnology ETF 17.8 50 8 -5.1 -4.7
PJP Invesco Pharmaceuticals ETF 17.2 57 1 7.6 +8.0
HELX Franklin Genomic Advancements ETF 16.2 50 8 0.1 +0.5
FXH First Trust Health Care AlphaDEX Fund 14.5 62 -4 6.8 +7.2
BMED Future Health ETF 13.3 85 -27 -0.3 +0.2
ARKG ARK Genomic Revolution ETF 12.8 75 -17 -6.3 -5.8
MEDX Horizon Kinetics Medical ETF 12.6 85 -27 -0.4 +0.1
AGNG Global X Aging Population ETF 12.4 50 8 3.9 +4.4
IBRN iShares Neuroscience and Healthcare ETF 11.7 47 11 -4.6 -4.2
IYH iShares U.S. Healthcare ETF 11.0 40 18 5.9 +6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.7 68 -10 0.3 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 10.6 75 -17 3.4 +3.8
VHT Vanguard Health Care ETF 10.5 10 48 5.3 +5.8
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 50 5.5 +6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 18 7.5 +7.9
XLV Health Care Select Sector SPDR Fund 9.7 9 49 6.8 +7.3
BTEC Principal Healthcare Innovators ETF 9.5 42 16 -3.3 -2.8
KONG Formidable Fortress ETF 9.2 89 -31 5.8 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -2 5.5 +6.0
PINK Simplify Health Care ETF 8.8 50 8 1.2 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 29 5.1 +5.5
VIRS Pacer BioThreat Strategy ETF 8.3 70 -12 6.1 +6.6
SMRI Bushido Capital US Equity ETF 8.0 71 -13 9.5 +9.9
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -42 4.2 +4.6
IXJ iShares Global Healthcare ETF 7.0 42 16 5.8 +6.3
FMED Fidelity Disruptive Medicine ETF 6.9 50 8 -0.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -21 5.9 +6.3
SYNB Putnam BioRevolution ETF 6.6 70 -12 2.9 +3.3
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -7 5.3 +5.7
GERM ETFMG Treatments Testing and Advancements ETF 6.5 68 -10 -4.8 -4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 6.3 68 -10 -4.2 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 9 5.1 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 9 5.6 +6.0
CNCR Range Cancer Therapeutics ETF 6.2 79 -21 0.0 +0.5
FFND Future Fund Active ETF 5.6 100 -42 -0.2 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 40 5.8 +6.3
FDG American Century Focused Dynamic Growth ETF 5.6 45 13 2.7 +3.2
FPX First Trust US Equity Opportunities ETF 5.5 61 -3 1.7 +2.2
FCPI Fidelity Stocks for Inflation ETF 5.5 15 43 8.6 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 43 4.7 +5.1
PSIL AdvisorShares Psychedelics ETF 5.5 99 -41 -7.6 -7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 -2 -2.9 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.5 60 -2 4.0 +4.4
GURU Global X Guru Index ETF 5.4 75 -17 1.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 38 5.6 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 28 6.7 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 0 5.0 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.1 65 -7 -1.1 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -2 7.3 +7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 51 8.3 +8.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 42 5.8 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 23 5.1 +5.6
SBIO ALPS Medical Breakthroughs ETF 5.0 50 8 -3.1 -2.7
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 23 5.2 +5.7
YALL God Bless America ETF 4.8 65 -7 3.8 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 43 5.8 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 40 4.4 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 36 4.0 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 18 4.3 +4.8
DIP BTD Capital Fund 4.5 129 -71 6.2 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 44 6.0 +6.5
QGRO American Century U.S. Quality Growth ETF 4.4 29 29 4.8 +5.3
FLRG Fidelity U.S. Multifactor ETF 4.3 15 43 7.7 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -2 5.4 +5.9
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 18 5.6 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 38 6.2 +6.7
FFTY Innovator IBD 50 ETF 4.2 80 -22 1.3 +1.8
SCHD Schwab US Dividend Equity ETF 4.1 6 52 9.3 +9.8
CGGR Capital Group Growth ETF 4.1 39 19 3.6 +4.1
MEDI Harbor Health Care ETF 4.0 80 -22 1.4 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -17 7.1 +7.5
HKND Humankind US Stock ETF 3.9 11 47 7.1 +7.6
CSMD Congress SMid Growth ETF 3.9 69 -11 4.1 +4.5
ACTV LeaderShares Activist Leaders ETF 3.7 75 -17 6.6 +7.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 11 3.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 3.7 49 9 11.3 +11.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 8 5.9 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 48 5.6 +6.0
FQAL Fidelity Quality Factor ETF 3.6 15 43 5.9 +6.4
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 23 5.4 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 41 5.8 +6.2
QQQ Invesco QQQ Trust Series I 3.6 20 38 4.7 +5.2
QQQM Invesco NASDAQ 100 ETF 3.6 15 43 4.8 +5.2
PWV Invesco Large Cap Value ETF 3.6 55 3 8.0 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 43 5.8 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 43 6.2 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 38 4.8 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 3 11.4 +11.9
SMDY Syntax Stratified MidCap ETF 3.3 35 23 5.6 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -22 4.6 +5.1
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 18 8.2 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 33 11.3 +11.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 38 7.5 +7.9
UDI USCF Dividend Income Fund 3.3 65 -7 7.4 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 3 4.7 +5.2
DURA VanEck Durable High Dividend ETF 3.2 29 29 7.1 +7.6
VBK Vanguard Small-Cap Growth ETF 3.2 7 51 1.4 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 0 8.2 +8.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 53 6.6 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 35 6.5 +6.9
RFFC ALPS Active Equity Opportunity ETF 3.1 48 10 4.4 +4.8
FDMO Fidelity Momentum Factor ETF 3.1 15 43 4.3 +4.7
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 32 6.9 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -22 7.9 +8.4
TMFX Motley Fool Next Index ETF 3.1 50 8 3.0 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 55 6.7 +7.1
FTGS First Trust Growth Strength ETF 3.0 60 -2 5.8 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 43 5.8 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 38 -8.8 -8.3
PEXL Pacer US Export Leaders ETF 3.0 60 -2 5.3 +5.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -7 7.2 +7.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -48 4.0 +4.4
NUDV Nuveen ESG Dividend ETF 2.9 26 32 7.3 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -37 1.6 +2.1
CGDV Capital Group Dividend Value ETF 2.9 33 25 5.7 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 43 5.9 +6.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 23 5.4 +5.8
WCEO Hypatia Women CEO ETF 2.9 85 -27 4.7 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 45 2.3 +2.8
HLGE Hartford Longevity Economy ETF 2.8 44 14 6.1 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -1 6.6 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 38 4.3 +4.7
CGGO Capital Group Global Growth Equity ETF 2.8 47 11 4.8 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 46 6.0 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 23 6.4 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -13 1.0 +1.4
DFNV Donoghue Forlines Innovation ETF 2.7 69 -11 4.9 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -27 3.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 48 5.4 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 7.6 +8.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 6 2.7 +3.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 12 6.1 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 40 7.6 +8.0
XT iShares Exponential Technologies ETF 2.6 46 12 4.7 +5.2
FDLO Fidelity Low Volatility Factor ETF 2.6 15 43 5.4 +5.8
FTCS First Trust Capital Strength ETF 2.6 55 3 5.6 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 35 6.3 +6.8
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 43 1.5 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 43 7.6 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 45 5.1 +5.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 16 6.8 +7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 13 9.2 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 43 7.1 +7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 8 4.4 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 52 2.4 +2.9
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 9 5.3 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -17 4.9 +5.3
INEQ Columbia International Equity Income ETF 2.4 45 13 6.4 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 30 6.1 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -1 11.7 +12.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 43 6.9 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 43 6.6 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -17 4.3 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -17 5.7 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 43 5.9 +6.4
TTAC FCF US Quality ETF 2.3 59 -1 6.3 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 33 5.3 +5.7
WRND IQ Global Equity R&D Leaders ETF 2.2 18 40 7.1 +7.5
SFYX SoFi Next 500 ETF 2.2 0 58 5.0 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -21 0.0 +0.5
DGRO iShares Core Dividend Growth ETF 2.2 8 50 6.5 +6.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 40 8.5 +9.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -2 12.1 +12.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 6 5.4 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 0 5.3 +5.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 54 6.3 +6.7
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -17 2.8 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -12 2.2 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 37 4.0 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 29 6.1 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 33 6.7 +7.1
SRHQ SRH U.S. Quality ETF 2.1 35 23 7.8 +8.2
DEW WisdomTree Global High Dividend Fund 2.1 58 0 8.7 +9.1
KRMA Global X Conscious Companies ETF 2.1 43 15 5.9 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 18 7.5 +8.0
PSC Principal U.S. Small-Cap ETF 2.1 38 20 6.1 +6.5
DUHP Dimensional US High Profitability ETF 2.1 21 37 6.7 +7.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 9.3 +9.7
BFOR ALPS Barron's 400 ETF 2.1 65 -7 6.4 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 40 6.6 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 40 5.6 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 43 5.0 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 38 7.9 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 6.6 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 43 5.4 +5.8
MGV Vanguard Mega Cap Value ETF 2.0 7 51 6.6 +7.1
MBOX Freedom Day Dividend ETF 2.0 39 19 7.7 +8.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 11.4 +11.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -31 8.2 +8.6
VOOV Vanguard S&P 500 Value ETF 2.0 10 48 6.6 +7.0
IWO iShares Russell 2000 Growth ETF 2.0 24 34 1.4 +1.9
JAVA JPMorgan Active Value ETF 2.0 44 14 6.1 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 43 6.9 +7.4
CAML Congress Large Cap Growth ETF 2.0 66 -8 3.3 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 8 7.0 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 43 7.4 +7.9
IUSV iShares Core S&P US Value ETF 1.9 4 54 6.7 +7.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 6.0 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 54 5.9 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 6.0 +6.5
IWX iShares Russell Top 200 Value ETF 1.9 20 38 6.4 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 23 5.9 +6.4
IVE iShares S&P 500 Value ETF 1.9 18 40 6.5 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 54 6.7 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 18 5.9 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 40 7.4 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 19 7.6 +8.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 6.9 +7.4
JGRO JPMorgan Active Growth ETF 1.9 44 14 3.6 +4.1
VTV Vanguard Value ETF 1.9 4 54 6.8 +7.2
ILCV iShares Morningstar Value ETF 1.9 4 54 6.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 48 6.6 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 23 8.1 +8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 20 8.1 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 38 6.1 +6.5
TMFC Motley Fool 100 Index ETF 1.9 50 8 3.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 7.3 +7.8
SPGP Invesco S&P 500 GARP ETF 1.9 34 24 8.2 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 29 5.2 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -7 1.3 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 33 5.6 +6.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 37 5.7 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 33 7.5 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 28 5.9 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 48 5.5 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 40 6.5 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 29 5.1 +5.6
ROSC Hartford Multifactor Small Cap ETF 1.8 34 24 8.5 +9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -22 6.2 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 29 9.9 +10.3
SSLY Syntax Stratified SmallCap ETF 1.8 40 18 7.0 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 38 6.1 +6.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 4 5.6 +6.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 33 5.3 +5.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -2 7.9 +8.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 19 8.6 +9.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 25 4.5 +5.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -17 6.7 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 2.2 +2.6
VB Vanguard Small-Cap ETF 1.7 5 53 5.2 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 49 5.6 +6.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -17 3.5 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -2 4.4 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 28 7.1 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 22 4.8 +5.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 52 7.1 +7.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.4 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 29 10.1 +10.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 39 6.2 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 43 6.7 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 50 5.2 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 24 5.4 +5.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 49 5.1 +5.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.6 +7.0
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.6 +6.1
SPMO Invesco S&P 500 Momentum ETF 1.6 13 45 3.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 33 5.7 +6.2
IWD iShares Russell 1000 Value ETF 1.6 19 39 6.5 +6.9
VXF Vanguard Extended Market ETF 1.6 6 52 4.0 +4.4
PWB Invesco Large Cap Growth ETF 1.5 56 2 3.5 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 5.2 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 28 8.0 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.6 +6.0
VTWO Vanguard Russell 2000 ETF 1.5 10 48 3.3 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 54 4.5 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 23 5.5 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 40 6.3 +6.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 36 7.6 +8.0
ARKK ARK Innovation ETF 1.5 75 -17 -4.3 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 4.3 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 43 6.4 +6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 3 4.2 +4.6
VONV Vanguard Russell 1000 Value ETF 1.4 8 50 6.6 +7.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 43 5.3 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 6.3 +6.7
MGC Vanguard Mega Cap ETF 1.4 7 51 5.1 +5.6
ITAN Sparkline Intangible Value ETF 1.4 50 8 6.6 +7.0
AVUS Avantis U.S. Equity ETF 1.4 15 43 5.9 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 16 6.5 +6.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 51 4.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 19 8.5 +8.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 45 7.4 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 48 4.6 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 10 6.1 +6.5
DFLV Dimensional US Large Cap Value ETF 1.4 22 36 7.8 +8.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 4.0 +4.5
DHS WisdomTree U.S. High Dividend Fund 1.3 38 20 8.1 +8.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 9.3 +9.8
PTL Inspire 500 ETF 1.3 9 49 5.8 +6.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 46 8.2 +8.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 54 5.1 +5.5
CHGX AXS Change Finance ESG ETF 1.3 49 9 5.1 +5.5
STXV Strive 1000 Value ETF 1.3 18 40 7.7 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 49 5.3 +5.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 9 5.7 +6.2
VTI Vanguard Total Stock Market ETF 1.3 3 55 5.1 +5.6
VTHR Vanguard Russell 3000 ETF 1.3 10 48 5.1 +5.6
REVS Columbia Research Enhanced Value ETF 1.3 19 39 7.6 +8.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 43 10.6 +11.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 8.5 +8.9
VONE Vanguard Russell 1000 ETF 1.3 8 50 5.3 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -2 6.8 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 52 4.4 +4.9
OALC OneAscent Large Cap Core ETF 1.3 86 -28 4.6 +5.0
IWL iShares Russell Top 200 ETF 1.3 15 43 5.0 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -2 7.7 +8.2
VOO Vanguard S&P 500 ETF 1.3 3 55 5.4 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 29 7.2 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -2 6.9 +7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 46 7.6 +8.0
IWM iShares Russell 2000 ETF 1.3 19 39 3.4 +3.8
RSSL Global X Russell 2000 ETF 1.3 8 50 3.0 +3.4
VV Vanguard Large-Cap ETF 1.3 4 54 5.3 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 40 5.0 +5.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 50 6.2 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 6.6 +7.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 50 5.1 +5.6
JHDV John Hancock U.S. High Dividend ETF 1.3 34 24 6.4 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -37 3.3 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 2 6.2 +6.7
PBUS Invesco MSCI USA ETF 1.3 4 54 5.2 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 5.1 +5.5
SCHK Schwab 1000 Index ETF 1.2 5 53 5.3 +5.7
DGT SPDR Global Dow ETF 1.2 50 8 6.6 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 55 5.4 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.1 +6.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 5.2 +5.6
IYY iShares Dow Jones U.S. ETF 1.2 20 38 5.0 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 38 5.1 +5.5
IWV iShares Russell 3000 ETF 1.2 20 38 5.0 +5.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -11 4.4 +4.8
IWB iShares Russell 1000 ETF 1.2 15 43 5.1 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 38 9.9 +10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 3.9 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 6.2 +6.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 5.3 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 48 4.7 +5.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 5.2 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 34 7.7 +8.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.6 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 5.8 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 6.0 +6.4
DFUS Dimensional U.S. Equity ETF 1.2 9 49 5.1 +5.6
VONG Vanguard Russell 1000 Growth ETF 1.2 8 50 5.0 +5.5
ACVF American Conservative Values ETF 1.2 75 -17 4.4 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 54 4.5 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 5.2 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 38 5.0 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 5.3 +5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 23 5.0 +5.5
STRV Strive 500 ETF 1.2 5 53 5.2 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 49 5.1 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 5.6 +6.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 8 4.9 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 58 5.3 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 56 5.2 +5.7
EQUL IQ Engender Equality ETF 1.2 45 13 6.8 +7.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.1 +5.6
IVV iShares Core S&P 500 ETF 1.1 3 55 5.3 +5.7
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 56 5.3 +5.7
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.7 +6.2
CGUS Capital Group Core Equity ETF 1.1 33 25 4.6 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -1 2.8 +3.3
SPY SPDR S&P 500 ETF Trust 1.1 9 49 5.2 +5.6
DVY iShares Select Dividend ETF 1.1 38 20 8.6 +9.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 5.9 +6.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 31 8.7 +9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 9 10.7 +11.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 27 3.9 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 5.2 +5.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.3 +5.7
STXG Strive 1000 Growth ETF 1.1 18 40 4.3 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 5.6 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 8.4 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 5.2 +5.7
SMMD iShares Russell 2500 ETF 1.1 15 43 5.8 +6.2
VOTE TCW Transform 500 ETF 1.1 5 53 5.2 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 30 6.1 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 33 6.2 +6.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.3 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.5 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.6 +6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 8.8 +9.2
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.6 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 5.7 +6.2
DIVB iShares Core Dividend ETF 1.1 5 53 7.8 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 48 5.3 +5.8
RVRB Reverb ETF 1.1 30 28 5.0 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -3 5.8 +6.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 4.4 +4.8
GVLU Gotham 1000 Value ETF 1.1 50 8 7.6 +8.1
XHS SPDR S&P Health Care Services ETF 1.1 35 23 5.8 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 33 7.0 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 7.1 +7.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 -7 6.2 +6.6
ROE Astoria US Quality Kings ETF 1.0 49 9 7.8 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 7.1 +7.6
IWR iShares Russell Midcap ETF 1.0 19 39 5.6 +6.1
VIG Vanguard Dividend Appreciation ETF 1.0 6 52 5.7 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 43 9.9 +10.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 14.1 +14.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 7.1 +7.6
IUS Invesco RAFI Strategic US ETF 1.0 19 39 7.2 +7.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 30 6.3 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 5.7 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 29 6.8 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 46 7.1 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.2 +7.7
VALQ American Century U.S. Quality Value ETF 1.0 29 29 7.5 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 4.3 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -1 2.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.3 +4.7
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.2 +5.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 41 7.1 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 54 5.1 +5.5
STXK Strive Small-Cap ETF 1.0 18 40 5.0 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 26 5.0 +5.5
FDVV Fidelity High Dividend ETF 0.9 15 43 9.0 +9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -17 7.4 +7.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.5 +6.9
IWF iShares Russell 1000 Growth ETF 0.9 19 39 4.9 +5.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -32 6.7 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 43 7.5 +7.9
IJR iShares Core S&P Small Cap ETF 0.9 6 52 7.4 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 48 7.4 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 7.6 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.4 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -2 4.2 +4.7
URTH iShares MSCI World ETF 0.9 24 34 5.4 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -2 5.3 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 55 7.4 +7.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 5.1 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -23 2.9 +3.3
APUE ActivePassive U.S. Equity ETF 0.9 45 13 4.9 +5.4
MAGA Point Bridge America First ETF 0.9 72 -14 6.4 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 30 4.9 +5.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 8 4.1 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 5.6 +6.1
OEF iShares S&P 100 ETF 0.8 20 38 5.0 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.3 +5.7
SFY SoFi Select 500 ETF 0.8 0 58 4.8 +5.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -1 5.0 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.2 +6.7
PFM Invesco Dividend Achievers ETF 0.8 53 5 5.5 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 4.6 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 4.8 +5.3
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.5 +5.9
GSPY Gotham Enhanced 500 ETF 0.8 50 8 5.3 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 20 5.1 +5.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 21 4.5 +4.9
FMIL Fidelity New Millennium ETF 0.8 59 -1 4.6 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -9 9.2 +9.7
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 43 5.3 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 2.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 5.7 +6.2
VT Vanguard Total World Stock ETF 0.8 7 51 5.8 +6.2
VUG Vanguard Growth ETF 0.8 4 54 4.3 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 4.9 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 13 4.7 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 3 6.2 +6.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -17 3.7 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.9 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 10.4 +10.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.7 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 8.6 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 4.8 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 46 4.9 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.9 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 19 7.2 +7.6
GLOF iShares Global Equity Factor ETF 0.7 20 38 7.2 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 48 4.7 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 43 7.7 +8.1
ARKW ARK Next Generation Internet ETF 0.7 87 -29 -0.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 6.7 +7.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.3 +6.7
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 13 5.2 +5.7
HART IQ Healthy Hearts ETF 0.6 45 13 5.2 +5.7
VO Vanguard Mid-Cap ETF 0.6 4 54 5.9 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 10.3 +10.7
IVW iShares S&P 500 Growth ETF 0.6 18 40 4.6 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.8 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -7 5.4 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 47 5.0 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -12 4.8 +5.3
VBR Vanguard Small Cap Value ETF 0.6 7 51 7.8 +8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -22 4.5 +5.0
IWN iShares Russell 2000 Value ETF 0.6 24 34 5.1 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 40 4.6 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.2 +5.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.2 +9.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 3.6 +4.1
BLES Inspire Global Hope ETF 0.5 61 -3 6.4 +6.8
ILCG iShares Morningstar Growth ETF 0.5 4 54 4.1 +4.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.8 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 1.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.2 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.0 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.8 +5.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -113 6.5 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 29 8.4 +8.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.8 +7.2
BIBL Inspire 100 ETF 0.4 35 23 5.1 +5.6
CVAR Cultivar ETF 0.4 87 -29 7.2 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 6.5 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 0.0 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 16 6.4 +6.9
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 3 4.8 +5.3
PRAY FIS Christian Stock Fund 0.4 69 -11 6.0 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 8.5 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 8.4 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 5.2 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.4 +8.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.8 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 8.1 +8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -2 6.9 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 6.8 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 32 4.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.6 +8.0
IWC iShares Micro-Cap ETF 0.3 60 -2 -3.6 -3.2
ISRA VanEck Israel ETF 0.2 59 -1 8.1 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.9 +9.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 7.9 +8.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -23 4.0 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.3 +8.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.0 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.5 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 27 7.0 +7.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.5 +8.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 18 6.0 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 4.0 +4.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 4.7 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.0 +4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 +4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.0 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 9.0 +9.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 0.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
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.