Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 3.9x
P/BV
ratio		 3.7x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Biotechnology & Genome Portfolio ETF tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $245
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 24.2% 2.3% 8.6% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 39%
MSCI EAFE 0.78 34%
MSCI Emg. Mkts. 0.61 25%

Technical Indicators
Recent close $77.81
30d moving avg. $80.09
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the Invesco Biotechnology & Genome ETF ETF based on the alternatives' overlap in portfolio holdings with PBE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBE Expense: 58 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBE
Ticker Fund
Name		 Overlap1
vs PBE
(%)		 Expense
ratio
(bp)		 Savings
vs PBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBE
(%)
BBH VanEck Biotech ETF 36.5 35 23 5.3 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.3 -1.6
IBB iShares Biotechnology ETF 34.6 45 13 -0.5 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.0 60 -2 7.1 +5.2
BBP Virtus LifeSci Biotech Products ETF 29.3 79 -21 -4.4 -6.4
XBI State Street SPDR S&P Biotech ETF 23.7 35 23 -2.4 -4.3
FXH First Trust Health Care AlphaDEX Fund 22.6 62 -4 5.1 +3.1
GNOM Global X Genomics & Biotechnology ETF 21.3 50 8 -2.9 -4.9
PJP Invesco Pharmaceuticals ETF 21.1 57 1 7.4 +5.5
WDNA WisdomTree BioRevolution Fund 18.4 45 13 -2.4 -4.3
HELX Franklin Genomic Advancements ETF 17.8 50 8 -1.4 -3.4
IBRN iShares Neuroscience and Healthcare ETF 17.4 47 11 0.0 -1.9
PINK Simplify Health Care ETF 16.7 50 8 1.0 -0.9
BMED Future Health ETF 16.6 85 -27 1.2 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.6 49 9 5.0 +3.1
MEDX Horizon Kinetics Medical ETF 14.2 85 -27 1.6 -0.4
IYH iShares U.S. Healthcare ETF 13.6 40 18 6.0 +4.1
IDNA iShares Genomics Immunology and Healthcare ETF 13.6 47 11 -0.3 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 -10 2.6 +0.6
HRTS Tema Heart & Health ETF 13.5 75 -17 3.0 +1.1
AGNG Global X Aging Population ETF 13.4 50 8 4.3 +2.4
VHT Vanguard Health Care ETF 12.2 9 49 5.3 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 7.6 +5.6
XLV Health Care Select Sector SPDR 11.5 8 50 6.8 +4.8
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 50 5.5 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 9.7 79 -21 0.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 0 3.6 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.9 +4.0
BUL Pacer US Cash Cows Growth ETF 9.6 60 -2 3.6 +1.7
ARKG ARK Genomic Revolution ETF 9.5 75 -17 -1.9 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 9.2 59 -1 5.4 +3.5
SMRI Bushido Capital US Equity ETF 8.8 71 -13 8.6 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 2.7 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 9 3.9 +2.0
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 -11 4.2 +2.3
VFLO VictoryShares Free Cash Flow ETF 8.6 39 19 8.2 +6.3
MFVL Motley Fool Value Factor ETF 8.4 50 8 5.8 +3.8
KONG Formidable Fortress ETF 8.2 89 -31 5.4 +3.5
IXJ iShares Global Healthcare ETF 8.1 42 16 6.4 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 9 4.2 +2.3
CANC Tema Oncology ETF 8.0 75 -17 -2.5 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -2 4.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.3 49 9 7.7 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 9 7.7 +5.8
FCPI Fidelity Stocks for Inflation ETF 7.2 15 43 6.3 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -1 9.8 +7.9
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 6.2 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 9 5.4 +3.5
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -7 4.9 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -1.7 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -2 4.7 +2.7
LST Leuthold Select Industries ETF 6.5 91 -33 5.4 +3.5
MFMO Motley Fool Momentum Factor ETF 6.5 50 8 2.4 +0.5
FTGS First Trust Growth Strength ETF 6.3 60 -2 3.8 +1.9
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 33 6.1 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 4.0 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -1 5.0 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 -1 5.2 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -7 0.6 -1.3
DURA VanEck Durable High Dividend ETF 5.9 29 29 6.3 +4.4
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 -2 2.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -22 4.1 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 7.2 +5.3
TBG TBG Dividend Focus ETF 5.6 59 -1 6.5 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 4.6 +2.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.5 75 -17 2.3 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 18 3.7 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 4.9 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 9 4.9 +3.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 29 4.2 +2.2
LGCF Themes US Cash Flow Champions ETF 5.3 30 28 7.4 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 28 3.2 +1.2
FFOX FundX Future Fund Opportunities ETF 5.1 100 -42 2.6 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 4.4 +2.5
FSGS First Trust SMID Growth Strength ETF 5.1 60 -2 5.1 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -42 3.1 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 33 11.8 +9.8
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 18 5.0 +3.0
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -18 3.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -21 4.6 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 23 -1.9 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 6.8 +4.8
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 42 5.1 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 28 4.3 +2.3
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.4 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 4.7 50 8 3.1 +1.1
MEDI Harbor Health Care ETF 4.7 80 -22 -1.4 -3.4
SBIO ALPS Medical Breakthroughs ETF 4.7 50 8 0.0 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 3.4 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 38 4.6 +2.6
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 9 6.8 +4.9
TMFX Motley Fool Next Index ETF 4.6 50 8 3.2 +1.3
GURU Global X Guru Index ETF 4.6 75 -17 2.7 +0.8
CVAR Cultivar ETF 4.6 87 -29 7.2 +5.3
DVGR DAC 3D Dividend Growth ETF 4.6 65 -7 5.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -12 2.3 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -2 7.0 +5.1
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.8 +5.9
TOLL Tema Durable Quality ETF 4.5 75 -17 4.4 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 9 8.7 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -17 1.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 43 5.5 +3.6
TAX Cambria Tax Aware ETF 4.3 49 9 4.6 +2.6
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -7 3.6 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 38 7.9 +5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 9 7.0 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 41 4.4 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 43 4.5 +2.5
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 19 9.8 +7.9
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -7 7.6 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 48 4.5 +2.5
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -27 4.2 +2.3
BFOR ALPS Barron's 400 ETF 4.1 65 -7 5.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 4.1 15 43 6.3 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 43 7.3 +5.4
YALL God Bless America ETF 4.0 65 -7 4.4 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 23 4.0 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -17 4.6 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -12 11.4 +9.5
DIVN Horizon Dividend Income ETF 3.9 70 -12 6.6 +4.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 4.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 40 5.3 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 8 4.9 +3.0
SPIT F/m Emerald Special Situations ETF 3.8 105 -47 -0.6 -2.6
SCHD Schwab US Dividend Equity ETF 3.8 6 52 8.4 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 -17 5.8 +3.8
XT iShares Exponential Technologies ETF 3.8 46 12 4.5 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 43 5.4 +3.4
ABFL Abacus FCF Leaders ETF 3.8 59 -1 4.1 +2.2
ROSC Hartford Multifactor Small Cap ETF 3.8 34 24 7.7 +5.8
UDI USCF Dividend Income Fund 3.7 65 -7 6.9 +4.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 51 1.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 3.9 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -2 10.1 +8.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -7 3.9 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 28 7.7 +5.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 45 10.0 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 16 4.5 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 9 5.5 +3.5
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 23 3.9 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 45 5.9 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 19 7.9 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -22 6.0 +4.0
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 13 2.4 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 4.2 +2.3
FFND Future Fund Active ETF 3.3 100 -42 4.7 +2.8
MAVF Matrix Advisors Value ETF 3.3 75 -17 5.5 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.1 +3.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 11 4.8 +2.9
RFFC ALPS Active Equity Opportunity ETF 3.2 48 10 4.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 3.2 31 27 5.3 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 23 6.9 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -2 6.5 +4.5
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -12 5.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 54 6.4 +4.5
BEEX BeeHive ETF 3.1 84 -26 4.1 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -31 8.3 +6.4
SAMM Strategas Macro Momentum ETF 3.0 66 -8 3.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 54 5.9 +4.0
STXM Strive Mid-Cap ETF 3.0 18 40 5.7 +3.8
HGRO Hedgeye Quality Growth ETF 3.0 70 -12 3.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 3.0 18 40 7.2 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 46 6.4 +4.5
AGIQ Sofi Agentic AI ETF 3.0 69 -11 7.9 +5.9
FMKT The Free Markets ETF 3.0 76 -18 4.4 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 38 3.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 43 7.1 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -6 1.5 -0.5
FMED Fidelity Disruptive Medicine ETF 2.9 50 8 -1.2 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 38 7.6 +5.7
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.5 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 6.0 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -37 -0.5 -2.4
DUHP Dimensional US High Profitability ETF 2.8 21 37 5.5 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 31 8.2 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 35 6.3 +4.4
JAVA JPMorgan Active Value ETF 2.8 44 14 5.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 52 3.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 43 5.4 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -17 5.1 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 6.5 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -7 5.3 +3.4
ITAN Sparkline Intangible Value ETF 2.7 50 8 6.6 +4.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 6.7 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 10 8.3 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 38 7.6 +5.7
QQQ Invesco QQQ Trust Series I 2.6 20 38 3.8 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 8 4.8 +2.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 3.8 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 55 6.6 +4.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 6.5 +4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -22 5.8 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 51 6.5 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 45 1.9 -0.0
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 -1.7 -3.6
VAMO Cambria Value & Momentum ETF 2.5 61 -3 5.1 +3.2
DIVL Madison Dividend Value ETF 2.5 65 -7 4.8 +2.9
TMFC Motley Fool 100 Index ETF 2.5 50 8 3.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 5.8 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 8 3.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 7.2 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.8 +1.9
FFF Founders 100 ETF 2.5 75 -17 2.9 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 2.4 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 6.3 +4.3
DGRO iShares Core Dividend Growth ETF 2.5 8 50 5.8 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -1 2.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 38 5.8 +3.9
GVLU Gotham 1000 Value ETF 2.4 50 8 8.5 +6.5
CTEF Castellan Targeted Equity ETF 2.4 45 13 3.3 +1.4
TTAC FCF US Quality ETF 2.4 59 -1 5.3 +3.4
HDV iShares Core High Dividend ETF 2.4 8 50 6.0 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 5.8 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 38 5.8 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 52 7.3 +5.4
CSMD Congress SMid Growth ETF 2.4 69 -11 3.7 +1.8
ASCE Allspring SMID Core ETF 2.4 38 20 3.3 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.7 +4.7
FTCS First Trust Capital Strength ETF 2.4 55 3 5.5 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -2 7.3 +5.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 6.8 +4.9
MGV Vanguard Mega Cap Value ETF 2.4 7 51 5.8 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 34 7.5 +5.6
ARKK ARK Innovation ETF 2.3 75 -17 -3.3 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -1 5.4 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -2 6.7 +4.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -52 7.9 +5.9
KRMA Global X Conscious Companies ETF 2.3 43 15 5.7 +3.8
NUDV Nuveen ESG Dividend ETF 2.3 26 32 6.3 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 38 6.6 +4.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 36 5.7 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 48 4.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 33 4.4 +2.5
OPTZ Optimize Strategy Index ETF 2.2 50 8 4.3 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 43 4.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 40 4.1 +2.2
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 9 5.2 +3.3
ECML Euclidean Fundamental Value ETF 2.2 95 -37 9.3 +7.3
MBOX Freedom Day Dividend ETF 2.2 39 19 7.2 +5.2
VB Vanguard Small-Cap ETF 2.2 5 53 5.6 +3.7
DIVE Dana Concentrated Dividend ETF 2.2 65 -7 7.2 +5.3
EBI Longview Advantage ETF 2.2 35 23 6.4 +4.5
STXV Strive 1000 Value ETF 2.2 18 40 7.1 +5.2
VXF Vanguard Extended Market ETF 2.2 5 53 4.2 +2.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 5.0 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 40 3.7 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 23 7.1 +5.1
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 16 4.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 7.0 +5.1
CGDV Capital Group Dividend Value ETF 2.1 33 25 4.3 +2.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 13 2.0 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -2 4.8 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -0.8 -2.7
USRD Themes US R&D Champions ETF 2.1 29 29 4.5 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 22 5.9 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -2 8.6 +6.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.6 +3.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.8 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -4.4 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 7.5 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 29 4.4 +2.5
ILCV iShares Morningstar Value ETF 2.1 4 54 5.7 +3.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -1 3.7 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 18 4.3 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 6.4 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 30 5.3 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 40 6.1 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 5.9 +3.9
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 43 6.3 +4.3
PY Principal Value ETF 2.0 15 43 7.3 +5.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -17 6.5 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 5.9 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 40 4.8 +2.9
JPEF JPMorgan Equity Focus ETF 2.0 50 8 4.1 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 29 11.1 +9.1
CHGX AXS Change Finance ESG ETF 2.0 49 9 5.1 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.5 +3.6
CGGR Capital Group Growth ETF 2.0 39 19 2.8 +0.9
VTV Vanguard Value ETF 2.0 4 54 6.1 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 43 5.3 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 36 5.2 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -1 8.6 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 6.5 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 6.6 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 5.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 54 5.8 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 48 4.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 38 4.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 33 4.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 40 6.0 +4.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.4 +4.5
ROE Astoria US Quality Kings ETF 1.8 49 9 5.9 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -1 7.8 +5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.7 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -7 5.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.7 +5.8
LOWV AB US Low Volatility Equity ETF 1.8 48 10 4.6 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 5.8 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 29 6.8 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 6.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.8 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 52 6.4 +4.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.8 +3.9
DEW WisdomTree Global High Dividend Fund 1.7 58 0 7.6 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 35 5.8 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 6.0 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.5 +3.5
IWO iShares Russell 2000 Growth ETF 1.7 24 34 0.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 12 5.8 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 8 4.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 33 5.0 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 50 4.8 +2.9
REVS Columbia Research Enhanced Value ETF 1.7 19 39 7.2 +5.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 8.6 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 6.1 +4.2
SFY SoFi Select 500 ETF 1.7 0 58 4.2 +2.3
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.3 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 3.0 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 4.7 +2.8
QUVU Hartford Quality Value ETF 1.6 46 12 6.0 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 39 5.2 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 48 4.7 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.6 +2.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 8 4.2 +2.3
SRHQ SRH U.S. Quality ETF 1.6 35 23 6.8 +4.8
DGT State Street SPDR Global Dow ETF 1.6 50 8 6.2 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 45 5.9 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 -0.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.4 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 5.0 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.4 +4.5
CGUS Capital Group Core Equity ETF 1.6 33 25 4.0 +2.0
MID American Century Mid Cap Growth Impact ETF 1.6 45 13 3.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 35 3.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 3 5.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 41 5.4 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 4.7 +2.8
AVUQ Avantis U.S. Quality ETF 1.5 15 43 4.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.9 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 10 5.7 +3.8
PSC Principal U.S. Small-Cap ETF 1.5 38 20 4.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.8 +2.9
FQAL Fidelity Quality Factor ETF 1.5 15 43 5.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.7 -0.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.6 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 4.9 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 43 5.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 43 2.9 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 2.9 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -22 16.1 +14.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 5.1 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 7.3 +5.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 8.1 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 40 5.1 +3.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 50 5.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 6.3 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 5.0 +3.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.6 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 4.8 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 2.0 +0.0
IWR iShares Russell Midcap ETF 1.4 19 39 5.8 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 48 4.1 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 3.3 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.8 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 43 4.6 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.6 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 48 0.7 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 7.3 +5.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.4 +2.5
AVUS Avantis U.S. Equity ETF 1.4 15 43 5.2 +3.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 20 8.5 +6.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 51 5.9 +4.0
IVE iShares S&P 500 Value ETF 1.4 18 40 5.8 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 54 6.0 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 5.6 +3.6
PWV Invesco Large Cap Value ETF 1.4 55 3 6.6 +4.7
OEI Optimized Equity Income ETF 1.4 75 -17 3.6 +1.7
IUSV iShares Core S&P US Value ETF 1.4 4 54 6.1 +4.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 29 4.4 +2.5
RECS Columbia Research Enhanced Core ETF 1.4 15 43 5.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 3.8 +1.8
IWY iShares Russell Top 200 Growth ETF 1.3 20 38 3.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 24 6.2 +4.3
PSET Principal Quality ETF 1.3 15 43 5.1 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.7 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 8.9 +7.0
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 40 4.8 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 38 5.0 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 6 5.1 +3.2
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.8 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 33 6.7 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 33 6.7 +4.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 51 6.0 +4.0
IWD iShares Russell 1000 Value ETF 1.3 19 39 5.9 +3.9
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.6 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 5.7 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.8 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 3.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 4.2 +2.2
IWF iShares Russell 1000 Growth ETF 1.3 19 39 3.8 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 51 3.9 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 36 4.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 6.8 +4.9
WCEO Hypatia Women CEO ETF 1.3 85 -27 5.2 +3.2
MAGA Point Bridge America First ETF 1.3 72 -14 5.3 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 53 7.9 +6.0
SMMD iShares Russell 2500 ETF 1.3 15 43 6.1 +4.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 50 5.2 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 43 8.7 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 4.0 +2.0
IWX iShares Russell Top 200 Value ETF 1.3 20 38 5.5 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.9 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 3 3.5 +1.5
IWB iShares Russell 1000 ETF 1.2 15 43 4.6 +2.7
VONE Vanguard Russell 1000 ETF 1.2 7 51 4.7 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 46 5.9 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 5.1 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 8.2 +6.3
SCHK Schwab 1000 Index ETF 1.2 5 53 4.7 +2.8
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.9 +3.9
MGC Vanguard Mega Cap ETF 1.2 7 51 4.3 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 4.6 +2.7
IWV iShares Russell 3000 ETF 1.2 20 38 4.4 +2.5
VTHR Vanguard Russell 3000 ETF 1.2 7 51 4.6 +2.6
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.7 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 4.7 +2.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 4.7 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 3.7 +1.8
GQI Natixis Gateway Quality Income ETF 1.2 34 24 4.7 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.4 +2.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 6.6 +4.7
VTI Vanguard Total Stock Market ETF 1.2 3 55 4.6 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 40 3.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 28 5.5 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.9 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 55 4.8 +2.9
DFUS Dimensional U.S. Equity ETF 1.2 9 49 4.5 +2.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 23 4.7 +2.8
IWL iShares Russell Top 200 ETF 1.2 15 43 4.3 +2.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 3 4.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.9 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 4.3 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 7.9 +5.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -1 6.2 +4.3
GSPY Gotham Enhanced 500 ETF 1.2 50 8 4.9 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 7.0 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 40 4.3 +2.4
IJR iShares Core S&P Small Cap ETF 1.2 6 52 6.9 +5.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 32 5.6 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 4.8 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 20 4.3 +2.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 5.8 +3.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 4.7 +2.8
SFGV Sequoia Global Value ETF 1.2 23 35 7.5 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 5.4 +3.5
STOX Horizon Core Equity ETF 1.2 70 -12 4.0 +2.1
RAUS RACWI US ETF 1.2 15 43 4.6 +2.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 4.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.3 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 4.4 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 5.0 +3.1
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.8 +3.9
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.4 +3.5
STRV Strive 500 ETF 1.1 5 53 4.5 +2.6
GXLC Global X U.S. 500 ETF 1.1 2 56 4.5 +2.6
DIVB iShares Core Dividend ETF 1.1 5 53 7.7 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.8 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.4 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 4.4 +2.5
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.4 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.6 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 52 8.3 +6.4
SFTY Horizon Managed Risk ETF 1.1 77 -19 3.9 +1.9
CGDG Capital Group Dividend Growers ETF 1.1 47 11 5.4 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 33 4.5 +2.6
VOO Vanguard S&P 500 ETF 1.1 3 55 4.6 +2.7
IVV iShares Core S&P 500 ETF 1.1 3 55 4.7 +2.7
SPY SPDR S&P 500 ETF 1.1 9 49 4.6 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.7 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.9 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 7.5 +5.6
BLES Inspire Global Hope ETF 1.1 61 -3 6.2 +4.3
PEXL Pacer US Export Leaders ETF 1.1 60 -2 3.7 +1.7
VV Vanguard Large-Cap ETF 1.1 4 54 4.5 +2.6
VBR Vanguard Small Cap Value ETF 1.1 7 51 8.3 +6.4
IUS Invesco RAFI Strategic US ETF 1.1 19 39 6.1 +4.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.8 +1.9
OALC OneAscent Large Cap Core ETF 1.1 86 -28 3.9 +2.0
CGV Conductor Global Equity Value ETF 1.1 130 -72 7.9 +6.0
JGRO JPMorgan Active Growth ETF 1.1 44 14 2.7 +0.8
DVY iShares Select Dividend ETF 1.0 38 20 8.2 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 6.0 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.7 +2.8
RCGE RockCreek Global Equality ETF 1.0 95 -37 6.5 +4.6
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 10 4.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -9 9.0 +7.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 54 3.5 +1.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -3 1.0 -0.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 4.4 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 28 4.5 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.6 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 2.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.6 +2.7
VOTE TCW Transform 500 ETF 1.0 5 53 4.6 +2.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.9 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.5 +8.6
RVRB Reverb ETF 1.0 30 28 4.3 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.6 +4.7
PBUS Invesco MSCI USA ETF 1.0 4 54 4.6 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 46 6.7 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -2 8.5 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.5 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 6.8 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 23 2.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.1 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 7.0 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 13 4.1 +2.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.2 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 6.4 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 6.3 +4.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 43 5.8 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 6.0 +4.1
OEF iShares S&P 100 ETF 0.9 20 38 4.3 +2.4
FDMO Fidelity Momentum Factor ETF 0.9 15 43 2.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 3.7 +1.7
RSSL Global X Russell 2000 ETF 0.9 8 50 3.0 +1.1
IWM iShares Russell 2000 ETF 0.9 19 39 3.0 +1.0
VIG Vanguard Dividend Appreciation ETF 0.9 5 53 5.2 +3.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.8 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 5.2 +3.3
ALIL Argent Focused Small Cap ETF 0.9 74 -16 6.1 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 4.4 +2.5
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.7 +2.8
STXG Strive 1000 Growth ETF 0.9 18 40 3.6 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.7 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 48 4.1 +2.2
PTL Inspire 500 ETF 0.9 9 49 4.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 6.8 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 3.7 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 44 4.4 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -67 5.3 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 4.8 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.1 +2.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 6.6 +4.6
ACVF American Conservative Values ETF 0.9 75 -17 4.1 +2.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 5.8 +3.9
URTH iShares MSCI World ETF 0.9 24 34 4.8 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 43 8.4 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 40 8.4 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 48 8.5 +6.6
VTWO Vanguard Russell 2000 ETF 0.8 7 51 3.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 3.5 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 3.5 +1.6
IVW iShares S&P 500 Growth ETF 0.8 18 40 3.4 +1.4
FDVV Fidelity High Dividend ETF 0.8 15 43 7.3 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 3.3 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 6.9 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 3.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.9 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 5.6 +3.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -11 6.6 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.7 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.8 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 0.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 9 4.3 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -1 8.9 +7.0
VT Vanguard Total World Stock ETF 0.8 6 52 5.5 +3.6
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.2 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 43 8.2 +6.2
FVAL Fidelity Value Factor ETF 0.8 15 43 6.5 +4.6
HART IQ Healthy Hearts ETF 0.8 45 13 5.7 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -1 2.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 8.5 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.4 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 4.9 +3.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 5.8 +3.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 28 6.1 +4.2
USEW Cambria US EW ETF 0.7 30 28 4.5 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 4.4 +2.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 3.8 +1.8
GLOF iShares Global Equity Factor ETF 0.7 20 38 6.2 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.1 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.5 +3.6
STXK Strive Small-Cap ETF 0.6 18 40 5.6 +3.7
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.0 +3.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 4.0 +2.1
DAK Dakota Active Equity ETF 0.6 43 15 4.1 +2.2
GINX SGI Enhanced Global Income ETF 0.6 98 -40 7.1 +5.2
GEW Cambria Global EW ETF 0.6 29 29 5.8 +3.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 6.2 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.1 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 5.4 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 43 4.8 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 9.6 +7.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.3 +5.4
TMAT Main Thematic Innovation ETF 0.6 164 -106 -2.0 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 6.0 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 9.2 +7.3
BIBL Inspire 100 ETF 0.5 35 23 4.7 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 8.4 +6.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 40 0.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 5.5 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 46 3.7 +1.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 7.1 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 8.2 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 4.0 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.4 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 3 11.4 +9.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 8.9 +7.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 8.0 +6.0
IWC iShares Micro-Cap ETF 0.4 60 -2 -1.5 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 4.2 +2.3
VUG Vanguard Growth ETF 0.4 4 54 3.8 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 22 3.5 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.4 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.5 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 10.0 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.6 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -32 3.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 9.7 +7.8
VO Vanguard Mid-Cap ETF 0.3 4 54 5.6 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.5 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.9 +4.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 9.4 +7.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 4.5 +2.6
AIEQ AI Powered Equity ETF 0.2 75 -17 4.1 +2.2
WSGE Warren Street Global Equity ETF 0.2 80 -22 3.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.3 +2.4
ILCG iShares Morningstar Growth ETF 0.2 4 54 3.5 +1.5
EQIN Columbia US Equity Income ETF 0.1 35 23 6.3 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.5 +6.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.4 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.8 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.6 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.7 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.5 +1.5

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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