Invesco Dynamic Biotechnology & Genome ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 45.3x P/Sales
ratio		 4.6x
P/BV
ratio		 3.4x 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) $225
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 30
Wgt avg mkt cap (mns) $28,795
Large cap (>$10bn) 50.4%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 30.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATALENT INC 5.4 %
BIOGEN IDEC INC 5.1 %
VERTEX PHARMACEUTICALS INC 5.0 %
INCYTE CORP 4.9 %
AMGEN INC 4.8 %
BIO-TECHNE CORPORATION 4.7 %
GILEAD SCIENCES INC 4.7 %
REGENERON PHARMACEUTICALS 4.4 %
ACADIA PHARMACEUTICALS INC 3.4 %
CHEMOCENTRYX INC 3.3 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
IRELAND 5.4 %
NETHERLANDS 2.6 %








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.
-20.0% -22.1% 6.5% 10.6% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 55%
MSCI EAFE 0.89 51%
MSCI Emg. Mkts. 0.79 46%

Technical Indicators
Recent close $57.85
30d moving avg. $56.00
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 2.5%


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 47.7 55 4 0.7 -1.8
BBP BioShares Biotechnology Products Fund 41.0 79 -20 -5.2 -7.6
BBH VanEck Biotech ETF 33.5 35 24 6.0 +3.5
IBB iShares NASDAQ Biotechnology ETF 33.1 45 14 0.1 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 30.9 0 59 0.1 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.8 60 -1 11.1 +8.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 27.2 18 41 4.8 +2.3
XBI SPDR S&P BIOTECH ETF 25.9 35 24 -5.7 -8.2
PJP Invesco Dynamic Pharmaceuticals ETF 24.0 58 1 8.6 +6.1
SBIO ALPS Medical Breakthroughs ETF 20.3 50 9 -4.0 -6.5
FXH First Trust Health Care AlphaDEX Fund 19.5 61 -2 7.4 +5.0
WDNA WisdomTree BioRevolution Fund 19.3 45 14 -4.1 -6.5
PSYK PSYK ETF 16.2 75 -16 -540.6 -543.1
HELX Franklin Genomic Advancements ETF 16.1 50 9 4.3 +1.8
APXH Apex Healthcare ETF 14.7 90 -31 8.7 +6.2
IDNA iShares Genomics Immunology & Healthcare ETF 14.4 47 12 -5.6 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 14.4 75 -16 1.8 -0.7
GNOM Global X Genomics & Biotechnology ETF 14.3 50 9 -8.6 -11.0
BMED BlackRock Future Health ETF 14.2 85 -26 2.1 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 19 7.4 +4.9
AGNG Global X Aging Population ETF 12.9 50 9 3.9 +1.4
ARKG ARK Genomic Revolution ETF 11.8 75 -16 -10.3 -12.8
CNCR Loncar Cancer Immunotherapy ETF 11.7 79 -20 -4.2 -6.7
KONG Formidable Fortress ETF 11.5 89 -30 6.1 +3.6
JHMH John Hancock Multifactor Healthcare ETF 11.4 40 19 7.1 +4.6
MSGR Direxion mRNA ETF 10.4 65 -6 -3.3 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 10.3 68 -9 -10.5 -13.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 29 10.1 +7.6
IYH iShares U.S. Healthcare ETF 9.8 43 16 7.0 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -21 9.5 +7.0
BTEC Principal Healthcare Innovators Index ETF 9.4 42 17 -6.1 -8.6
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 51 6.3 +3.8
VHT Vanguard Health Care Index Fund 9.1 10 49 6.4 +3.9
XLV Health Care Select Sector SPDR Fund 9.0 10 49 8.0 +5.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.0 16 43 3.1 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -1 5.8 +3.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 8.2 45 14 0.0 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.1 68 -9 0.5 -2.0
BAD B.A.D. ETF 8.1 75 -16 3.2 +0.7
FTCS First Trust Capital Strength ETF 8.0 56 3 7.0 +4.5
NIFE Direxion Fallen Knives ETF 7.9 50 9 -5.5 -8.0
SPGP Invesco S&P 500 GARP ETF 7.9 36 23 8.6 +6.1
BFTR Future Innovators ETF 7.5 80 -21 1.3 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 44 8.6 +6.1
CACG ClearBridge All Cap Growth ETF 7.1 53 6 4.5 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -16 8.0 +5.5
SXQG 6 Meridian Quality Growth ETF 6.7 100 -41 5.6 +3.1
CVAR Cultivar ETF 6.6 87 -28 7.9 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -1 6.4 +4.0
COWZ Pacer US Cash Cows 100 ETF 6.5 49 10 12.4 +9.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.5 29 30 8.3 +5.9
IXJ iShares Global Healthcare ETF 6.5 43 16 6.9 +4.4
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 19 5.8 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.4 69 -10 6.8 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 30 4.3 +1.8
ZIG The Acquirers Fund 6.1 89 -30 13.6 +11.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 41 6.3 +3.8
VIRS Pacer BioThreat Strategy ETF 6.1 70 -11 7.5 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 6.0 49 10 8.8 +6.4
IHE iShares U.S. Pharmaceuticals ETF 6.0 42 17 6.8 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 24 6.0 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.8 20 39 5.0 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 45 7.9 +5.4
MOAT VanEck Morningstar Wide Moat ETF 5.5 47 12 6.9 +4.4
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 24 3.1 +0.6
PTH Invesco DWA Healthcare Momentum ETF 5.4 60 -1 2.3 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 5.4 86 -27 7.9 +5.4
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 44 6.0 +3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.1 87 -28 7.6 +5.1
DURA VanEck Morningstar Durable Dividend ETF 5.1 29 30 7.7 +5.2
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -21 4.0 +1.5
PINK Simplify Health Care ETF 5.0 50 9 4.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -6 7.5 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 1 5.8 +3.3
BOSS Global X Founder-Run Companies ETF 4.9 45 14 3.4 +0.9
AVDR AVDR US LargeCap Leading ETF 4.9 60 -1 6.5 +4.0
PPH VanEck Pharmaceutical ETF 4.8 35 24 9.7 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 52 9.5 +7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 43 7.0 +4.5
DJIA Global X Dow 30 Covered Call ETF 4.8 60 -1 6.5 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 37 5.8 +3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.7 34 25 5.7 +3.2
WBIY WBI Power Factor High Dividend ETF 4.7 70 -11 11.5 +9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 20 9.8 +7.3
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 30 9.8 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 46 6.2 +3.7
ENTR Entrepreneur 30 Fund 4.6 49 10 5.7 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 0 13.6 +11.2
SDOG ALPS Sector Dividend Dogs ETF 4.5 40 19 9.7 +7.2
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 53 9.2 +6.7
HDV iShares Core High Dividend ETF 4.4 8 51 7.9 +5.4
BUL Pacer US Cash Cows Growth ETF 4.4 60 -1 9.5 +7.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 1 4.0 +1.6
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 52 2.6 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -16 7.5 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -16 8.0 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -11 5.8 +3.4
XT iShares Exponential Technologies ETF 4.2 46 13 4.4 +2.0
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -36 1.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 46 8.6 +6.1
FDG American Century Focused Dynamic Growth ETF 4.1 45 14 3.2 +0.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.1 78 -19 -4.3 -6.8
IVDG Invesco Focused Discovery Growth ETF 4.1 59 0 4.9 +2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 10 15.7 +13.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 39 6.0 +3.5
CGDV Capital Group Dividend Value ETF 4.0 33 26 6.6 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -36 2.5 +0.1
SDEP SFP Core Equity Strategy 4.0 0 59 7.2 +4.7
VSL Volshares Large Capital ETF 4.0 65 -6 5.8 +3.3
SMDY Syntax Stratified MidCap ETF 4.0 35 24 7.1 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 20 7.6 +5.1
HKND Humankind US Stock ETF 3.9 11 48 7.8 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 24 10.8 +8.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 29 8.1 +5.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 21 8.2 +5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -37 4.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 21 7.1 +4.6
CGGR Capital Group Growth ETF 3.6 39 20 5.0 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 6.2 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 3 6.8 +4.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 -1 5.2 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 39 5.3 +2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.6 60 -1 5.3 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 9 6.1 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 3.5 90 -31 6.5 +4.1
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 44 9.2 +6.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 -1 5.4 +2.9
NUSI Nationwide Risk-Managed Income ETF 3.5 68 -9 5.9 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 49 5.9 +3.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 44 6.1 +3.6
QQQ Invesco QQQ Trust 3.5 20 39 6.0 +3.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.5 65 -6 6.8 +4.3
EGIS 2nd Vote Society Defended ETF 3.5 75 -16 7.4 +4.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 34 6.6 +4.1
QTR Global X NASDAQ 100 Tail Risk ETF 3.4 60 -1 5.2 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 24 7.4 +4.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.4 60 -1 5.0 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 9 7.4 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 4 7.7 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 42 7.3 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 44 7.2 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 44 7.3 +4.8
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 0 6.2 +3.7
IUSA Amberwave Invest USA JSG Fund 3.3 67 -8 6.7 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 44 4.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 30 8.2 +5.7
USMF WisdomTree U.S. Multifactor Fund 3.2 28 31 9.2 +6.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 29 6.0 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 7 6.8 +4.3
EQUL IQ Engender Equality ETF 3.1 45 14 7.9 +5.4
NUDV Nuveen ESG Dividend ETF 3.1 25 34 7.7 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 53 1.5 -1.0
JAVA JPMorgan Active Value ETF 3.1 44 15 7.0 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 -6 0.1 -2.4
OALC OneAscent Large Cap Core ETF 3.1 76 -17 6.5 +4.0
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 11 7.4 +4.9
RNDV US Equity Dividend Select ETF 3.0 50 9 8.9 +6.4
WRND IQ Global Equity R&D Leaders ETF 3.0 18 41 8.0 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 39 7.8 +5.4
FLRG Fidelity U.S. Multifactor ETF 3.0 29 30 8.2 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 29 10.3 +7.8
ACTV LeaderShares Activist Leaders ETF 2.9 75 -16 8.8 +6.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 22 7.8 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 38 4.2 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -20 -84.8 -87.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -26 7.4 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 22 7.3 +4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 9 3.4 +0.9
ITAN Sparkline Intangible Value ETF 2.8 50 9 7.6 +5.1
TYNE Direxion Nanotechnology ETF 2.8 65 -6 -71.8 -74.3
VFMF Vanguard U.S. Multifactor ETF 2.8 19 40 10.0 +7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 14 9.1 +6.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 47 6.3 +3.8
DUHP Dimensional US High Profitability ETF 2.8 22 37 8.6 +6.1
FPX First Trust US IPO Index Fund 2.7 57 2 2.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 29 8.7 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -25 8.0 +5.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -6 10.3 +7.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 34 8.7 +6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -29 6.1 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 47 7.0 +4.5
FBCV Fidelity Blue Chip Value ETF 2.7 59 0 7.3 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 24 8.2 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 24 8.2 +5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 24 7.4 +4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -26 5.6 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -10 6.7 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 44 6.8 +4.3
UVDV UVA Dividend Value ETF 2.6 80 -21 7.2 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 32 7.9 +5.4
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 52 8.7 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -12 3.5 +1.0
GSPY Gotham Enhanced 500 ETF 2.5 50 9 6.7 +4.2
KRMA Global X Conscious Companies ETF 2.5 43 16 6.6 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 9 8.5 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 46 5.8 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 -1 5.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -4 5.0 +2.5
HLGE Hartford Longevity Economy ETF 2.5 44 15 8.6 +6.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 40 7.8 +5.3
HEET Hartford Schroders ESG US Equity ETF 2.4 39 20 7.1 +4.7
FQAL Fidelity Quality Factor ETF 2.4 29 30 7.2 +4.7
INNO Harbor Disruptive Innovation ETF 2.4 75 -16 -3.6 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 29 1.9 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 49 6.3 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -11 4.9 +2.4
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -18 8.6 +6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 0 7.2 +4.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 34 6.3 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -16 6.4 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 24 10.1 +7.7
IWO iShares Russell 2000 Growth ETF 2.3 24 35 1.0 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 44 0.8 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 34 7.9 +5.4
CCOR Core Alternative ETF 2.3 109 -50 5.0 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 34 7.5 +5.0
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 10 7.9 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 44 8.7 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 40 7.1 +4.7
FVAL Fidelity Value Factor ETF 2.2 29 30 9.8 +7.3
DEF Invesco Defensive Equity ETF 2.2 53 6 6.4 +3.9
AMER Emles Made in America ETF 2.2 49 10 9.5 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 0 8.3 +5.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 36 4.6 +2.1
DEW WisdomTree Global High Dividend Fund 2.2 58 1 8.8 +6.4
PSC Principal U.S. Small Cap Index ETF 2.2 38 21 7.8 +5.3
GBDV Global Beta Smart Income ETF 2.2 29 30 9.5 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 47 8.2 +5.8
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 7 6.3 +3.9
TMFX Motley Fool Next Index ETF 2.2 50 9 3.9 +1.4
HVAL ALPS Hillman Active Value ETF 2.2 55 4 7.8 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -1 5.6 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 34 5.9 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 29 10.2 +7.7
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -6 5.2 +2.7
DIV Global X SuperDividend US ETF 2.1 45 14 6.3 +3.8
GBLO Global Beta Low Beta ETF 2.1 29 30 8.0 +5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 31 7.3 +4.8
LOPX Direxion Low Priced Stock ETF 2.1 50 9 -17.4 -19.9
MBOX Freedom Day Dividend ETF 2.1 39 20 8.4 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 44 14.2 +11.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 29 7.3 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 44 7.6 +5.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 29 6.9 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 36 7.9 +5.4
GCOW Pacer Global High Dividend ETF 2.0 60 -1 10.6 +8.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -6 6.9 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 29 6.7 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 24 6.9 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 24 7.0 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -30 6.8 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 49 6.3 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 54 8.1 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 49 8.0 +5.5
LGBT LGBTQ + ESG100 ETF 2.0 75 -16 0.0 -2.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 54 8.1 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 49 6.4 +3.9
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -21 13.3 +10.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 42 6.6 +4.1
FEDX Emles Federal Contractors ETF 2.0 60 -1 7.9 +5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 24 9.5 +7.0
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 51 7.9 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 53 4.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 41 8.1 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 27 7.1 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 34 7.9 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 31 7.8 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 41 6.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 10 5.6 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 8.7 +6.3
AVUS Avantis U.S. Equity ETF 1.9 15 44 7.4 +4.9
IWX iShares Russell Top 200 Value ETF 1.9 20 39 7.5 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -1 10.6 +8.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 7 6.0 +3.5
VB Vanguard Small-Cap ETF 1.9 5 54 6.5 +4.0
TMFC Motley Fool 100 Index ETF 1.8 50 9 4.9 +2.4
MGV Vanguard Mega Cap Value ETF 1.8 7 52 7.8 +5.3
WTV WisdomTree US Value Fund 1.8 12 47 9.7 +7.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 34 6.3 +3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 -1 5.7 +3.2
DVY iShares Select Dividend ETF 1.8 39 20 9.1 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 44 5.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 52 5.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 55 6.2 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 39 6.8 +4.3
ILCV iShares Morningstar Value ETF 1.8 4 55 7.6 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 32 6.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 55 6.9 +4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 22 8.4 +6.0
FSMD Fidelity Small-Mid Factor ETF 1.8 29 30 9.0 +6.6
ACVF American Conservative Values ETF 1.8 75 -16 5.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 31 7.2 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 34 8.7 +6.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 17 6.9 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 6 8.3 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 30 9.8 +7.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 30 6.8 +4.4
EFIV SPDR S&P 500 ESG ETF 1.7 10 49 6.5 +4.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 49 6.6 +4.1
SFYX Sofi Next 500 ETF 1.7 0 59 6.1 +3.6
XHS SPDR S&P Health Care Services ETF 1.7 35 24 3.5 +1.1
IQSU IQ Candriam ESG US Equity ETF 1.7 9 50 6.3 +3.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.7 +3.3
BFOR Barron's 400 ETF 1.7 70 -11 9.4 +6.9
IUSS Invesco Strategic US Small Company ETF 1.7 23 36 6.6 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 4 7.8 +5.3
FDWM Fidelity Women's Leadership ETF 1.7 59 0 6.4 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 29 7.7 +5.2
NULC Nuveen ESG Large-Cap ETF 1.6 20 39 6.5 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 44 6.2 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 27 6.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 29 7.6 +5.1
SMMD iShares Russell 2500 ETF 1.6 15 44 6.8 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 39 7.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 50 6.3 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 4 6.3 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 53 5.9 +3.5
STLV iShares Factors US Value Style ETF 1.6 25 34 9.5 +7.1
VUSE Vident Core US Equity Fund 1.6 48 11 11.4 +8.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 31 7.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 55 5.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 53 8.2 +5.7
FDVV Fidelity Core Dividend ETF 1.6 29 30 7.8 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 55 5.4 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -16 3.4 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 50 6.5 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 44 6.7 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 6.2 +3.7
IUS Invesco Strategic US ETF 1.5 19 40 7.4 +5.0
EES WisdomTree SmallCap Earnings Fund 1.5 38 21 10.8 +8.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 19 7.7 +5.2
PY Principal Shareholder Yield Index ETF 1.5 15 44 11.4 +8.9
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -26 3.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 32 6.1 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 47 9.5 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 50 6.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 44 6.4 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 42 5.8 +3.3
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -2 10.2 +7.7
DGRO iShares Core Dividend Growth ETF 1.5 8 51 7.8 +5.3
VTV Vanguard Value Index Fund 1.5 4 55 7.9 +5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 34 7.8 +5.3
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 3 5.0 +2.5
DGT SPDR Global Dow ETF 1.5 50 9 8.3 +5.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 51 6.4 +4.0
PSET Principal Price Setters Index ETF 1.5 15 44 7.1 +4.6
SFY SoFi Select 500 ETF 1.4 0 59 6.3 +3.8
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 51 7.6 +5.1
IWD iShares Russell 1000 Value ETF 1.4 19 40 7.5 +5.0
FCPI Fidelity Stocks for Inflation ETF 1.4 29 30 9.9 +7.4
IWL iShares Russell Top 200 ETF 1.4 15 44 6.2 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 34 7.6 +5.2
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -11 6.0 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 39 7.3 +4.8
BIBL Inspire ETF 1.4 35 24 5.8 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 30 6.2 +3.8
WLDR Affinity World Leaders Equity ETF 1.4 67 -8 10.1 +7.6
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 10 6.3 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 50 6.8 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 34 5.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 49 5.9 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 32 6.3 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 59 6.3 +3.8
VOOV Vanguard S&P 500 Value ETF 1.4 10 49 7.2 +4.7
YPS Arrow Reverse Cap 500 ETF 1.4 29 30 6.6 +4.2
IVE iShares S&P 500 Value ETF 1.4 18 41 7.1 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 48 6.8 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 55 7.2 +4.8
MGC Vanguard Mega Cap Index Fund 1.4 7 52 6.3 +3.8
IUSG iShares Core S&P US Growth ETF 1.4 4 55 6.1 +3.6
XYLD Global X S&P 500 Covered Call ETF 1.4 60 -1 5.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 39 6.3 +3.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 5.8 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 30 8.3 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 7.3 +4.8
IWM iShares Russell 2000 ETF 1.3 19 40 3.7 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 34 6.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 39 6.7 +4.3
IYY iShares Dow Jones U.S. ETF 1.3 20 39 6.1 +3.6
IWV iShares Russell 3000 ETF 1.3 20 39 6.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 18 7.3 +4.8
IUSV iShares Core S&P U.S. Value ETF 1.3 4 55 7.3 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -4 9.2 +6.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 47 6.6 +4.1
SCHK Schwab 1000 Index ETF 1.3 5 54 6.3 +3.8
IWB iShares Russell 1000 ETF 1.3 15 44 6.3 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 55 7.6 +5.2
VONE Vanguard Russell 1000 ETF 1.3 8 51 6.3 +3.8
DFUS Dimensional U.S. Equity ETF 1.3 11 48 6.4 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 56 6.6 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 10 6.8 +4.3
VTWO Vanguard Russell 2000 Index Fund 1.3 10 49 1.6 -0.9
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 1 8.0 +5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 -1 5.7 +3.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.3 60 -1 5.6 +3.2
VTHR Vanguard Russell 3000 Index Fund 1.3 10 49 6.0 +3.5
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 10 5.7 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.3 14 45 12.6 +10.1
IVV iShares Core S&P 500 ETF 1.3 3 56 6.4 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 20 7.8 +5.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 56 6.2 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 5.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 56 6.1 +3.6
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 56 6.4 +4.0
SPY SPDR S&P 500 ETF Trust 1.3 9 50 6.4 +3.9
VOO VANGUARD S&P 500 ETF 1.3 3 56 6.4 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 39 8.7 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 15 44 6.2 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 1 5.2 +2.8
VTI Vanguard Total Stock Market Index Fund 1.3 3 56 5.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 56 6.3 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 42 8.1 +5.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -1 5.4 +2.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 30 6.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 4.6 +2.1
REVS Columbia Research Enhanced Value ETF 1.3 19 40 8.8 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 40 7.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 56 6.3 +3.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -24 5.7 +3.2
RNLC Large Cap US Equity Select ETF 1.3 60 -1 7.4 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 47 8.4 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 57 6.3 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 2 6.6 +4.1
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 55 6.3 +3.9
XTR Global X S&P 500 Tail Risk ETF 1.3 60 -1 5.6 +3.1
VXF Vanguard Extended Market Index Fund 1.3 6 53 2.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 39 6.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 49 6.0 +3.5
VOTE Engine No. 1 Transform 500 ETF 1.3 5 54 6.3 +3.8
IVW iShares S&P 500 Growth ETF 1.3 18 41 5.9 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -26 2.8 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 55 6.1 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 34 6.8 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 39 8.7 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -11 10.9 +8.4
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 44 6.7 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 7 6.3 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 44 8.5 +6.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 7 6.6 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 55 4.9 +2.4
VV Vanguard Large-Cap Index Fund 1.2 4 55 6.2 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 51 5.9 +3.4
IWF iShares Russell 1000 Growth ETF 1.2 19 40 5.8 +3.3
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 52 4.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 52 6.3 +3.8
FDLO Fidelity Low Volatility Factor ETF 1.2 29 30 5.7 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 44 12.6 +10.1
SSLY Syntax Stratified SmallCap ETF 1.2 40 19 7.5 +5.1
USVT US Value ETF 1.2 49 10 12.1 +9.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -26 4.2 +1.7
RECS Columbia Research Enhanced Core ETF 1.2 15 44 7.5 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 21 10.7 +8.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -13 12.8 +10.3
JDIV JPMorgan U.S. Dividend ETF 1.1 12 47 8.5 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 43 8.4 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 8.2 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 8.3 +5.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 34 5.4 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 8.3 +5.8
VDNI V-Shares US Leadership Diversity ETF 1.1 29 30 6.6 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.1 30 29 6.1 +3.6
IWR iShares Russell Midcap ETF 1.1 19 40 6.4 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 47 5.9 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 6.3 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 49 6.0 +3.5
DWMF WisdomTree International Multifactor Fund 1.1 38 21 8.0 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -1 8.0 +5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 24 7.8 +5.3
LSLT Salt Low truBeta US Market ETF 1.1 60 -1 0.0 -2.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 12 4.6 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 44 6.2 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -16 7.6 +5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -1 6.8 +4.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 39 6.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 34 6.0 +3.5
CTRU ARK Transparency ETF 1.0 55 4 2.9 +0.4
FVD First Trust Value Line Dividend Index Fund 1.0 70 -11 6.2 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 44 7.5 +5.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 34 10.1 +7.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 25 10.9 +8.4
OEF iShares S&P 100 ETF 1.0 20 39 6.2 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 47 6.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 55 6.5 +4.0
VUG Vanguard Growth Index Fund 1.0 4 55 5.2 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 19 7.7 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 6.5 +4.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 7 8.7 +6.2
FMIL Fidelity New Millennium ETF 1.0 59 0 7.1 +4.6
FDMO Fidelity Momentum Factor ETF 0.9 29 30 4.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 50 6.5 +4.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 52 5.5 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 24 8.7 +6.3
TOK iShares MSCI Kokusai ETF 0.9 25 34 6.4 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 30 6.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.9 34 25 7.1 +4.6
PFM Invesco Dividend Achievers ETF 0.9 53 6 6.5 +4.0
IWC iShares Micro-Cap ETF 0.9 60 -1 -13.5 -16.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 47 8.3 +5.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 14 8.6 +6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 44 8.2 +5.7
URTH iShares MSCI World ETF 0.9 24 35 6.4 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 39 6.1 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 8.3 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 47 7.1 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 39 9.4 +6.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 17 6.4 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 20 39 8.9 +6.4
BLES Inspire Global Hope Large Cap ETF 0.8 52 7 6.3 +3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 46 2.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 30 7.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 6.6 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.8 48 11 4.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 44 8.8 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 41 8.7 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 44 8.8 +6.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 24 6.0 +3.6
IJR iShares Core S&P Small Cap ETF 0.8 6 53 8.1 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 49 8.1 +5.6
SLY SPDR S&P 600 Small Cap ETF 0.8 15 44 8.0 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 54 8.1 +5.6
ACWI iShares MSCI ACWI ETF 0.8 32 27 6.6 +4.1
VT Vanguard Total World Stock ETF 0.8 8 51 6.7 +4.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 7.4 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 8.8 +6.3
HART IQ Healthy Hearts ETF 0.7 45 14 5.5 +3.0
ACWF iShares MSCI Global Multifactor ETF 0.7 35 24 10.1 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 6.5 +4.0
SPQQ Siren Large Cap Blend Index ETF 0.7 20 39 0.0 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 6.1 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 8.5 +6.0
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -1 1.1 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 47 7.9 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 47 6.2 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 34 6.5 +4.0
ILCG iShares Morningstar Growth ETF 0.7 4 55 4.8 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 14 6.2 +3.7
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 39 1.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 7.6 +5.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 41 6.2 +3.7
AIEQ AI Powered Equity ETF 0.6 80 -21 6.3 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 7.4 +4.9
STLG iShares Factors US Growth Style ETF 0.6 25 34 8.6 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -5 8.0 +5.5
VO Vanguard Mid-Cap Index Fund 0.6 4 55 6.1 +3.6
WKLY SoFi Weekly Dividend ETF 0.5 49 10 8.1 +5.7
FFTY Innovator IBD 50 ETF 0.5 80 -21 12.3 +9.8
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -16 4.9 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 10 6.3 +3.8
IWN iShares Russell 2000 Value ETF 0.5 24 35 5.9 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 11 8.0 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 44 2.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 7.3 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 7 5.8 +3.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 41 8.1 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 44 8.1 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 44 8.1 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -21 6.8 +4.4
SQEW LeaderShares Equity Skew ETF 0.5 75 -16 6.7 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 20 11.1 +8.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 40 8.4 +5.9
FTHI First Trust High Income ETF 0.4 85 -26 4.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 4.2 +1.8
DFUV Dimensional US Marketwide Value ETF 0.4 0 59 0.0 -2.5
VBR Vanguard Small Cap Value Index Fund 0.4 7 52 8.9 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 9.9 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 10.1 +7.6
LVOL American Century Low Volatility ETF 0.4 29 30 6.3 +3.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 28 9.1 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 8.7 +6.2
PWC Invesco Dynamic Market ETF 0.4 60 -1 6.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 9.8 +7.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -21 6.3 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 7.7 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.8 +0.3
CGUS Capital Group Core Equity ETF 0.3 33 26 6.5 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 24 8.3 +5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -16 5.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 53 7.9 +5.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -26 4.0 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 24 8.3 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 12 7.4 +4.9
IHF iShares U.S. Healthcare Providers ETF 0.2 42 17 6.4 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 24 9.6 +7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 34 8.5 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 25 9.1 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 10.4 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 7.4 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.3 +4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 35 8.5 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 8.3 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 9.5 +7.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 39 7.7 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 7.2 +4.7
AVDE Avantis International Equity ETF 0.1 23 36 8.7 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 8.5 +6.0
IETC iShares Evolved U.S. Technology ETF 0.0 18 41 5.6 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 8.2 +5.7
ICAP InfraCap Equity Income Fund ETF 0.0 80 -21 9.1 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 8.9 +6.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.