Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 4.1x
P/BV
ratio		 3.9x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $257
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 19.3% 1.8% 8.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 39%
MSCI EAFE 0.78 34%
MSCI Emg. Mkts. 0.62 25%

Technical Indicators
Recent close $81.86
30d moving avg. $82.46
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the Invesco Biotechnology & Genome ETF ETF based on the alternatives' overlap in portfolio holdings with PBE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBE Expense: 58 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBE
Ticker Fund
Name		 Overlap1
vs PBE
(%)		 Expense
ratio
(bp)		 Savings
vs PBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBE
(%)
BBH VanEck Biotech ETF 35.9 35 23 4.9 +3.2
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.3 -1.5
IBB iShares Biotechnology ETF 34.5 45 13 -0.5 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.7 60 -2 6.7 +4.9
BBP Virtus LifeSci Biotech Products ETF 29.3 79 -21 -4.4 -6.1
XBI State Street SPDR S&P Biotech ETF 24.2 35 23 -2.6 -4.4
FXH First Trust Health Care AlphaDEX Fund 22.4 62 -4 4.6 +2.8
PJP Invesco Pharmaceuticals ETF 21.1 57 1 6.8 +5.1
GNOM Global X Genomics & Biotechnology ETF 20.8 50 8 -2.8 -4.6
WDNA WisdomTree BioRevolution Fund 18.4 45 13 -2.3 -4.1
HELX Franklin Genomic Advancements ETF 17.8 50 8 -1.4 -3.1
IBRN iShares Neuroscience and Healthcare ETF 17.8 47 11 0.0 -1.8
PINK Simplify Health Care ETF 16.7 50 8 0.9 -0.9
BMED Future Health ETF 16.6 85 -27 1.1 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 9 4.7 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 14.3 47 11 -0.3 -2.0
MEDX Horizon Kinetics Medical ETF 14.2 85 -27 1.4 -0.4
HRTS Tema Heart & Health ETF 13.8 75 -17 2.7 +0.9
ARKG ARK Genomic Revolution ETF 13.5 75 -17 -2.3 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 -10 2.3 +0.5
IYH iShares U.S. Healthcare ETF 13.4 40 18 5.5 +3.7
AGNG Global X Aging Population ETF 12.8 50 8 3.8 +2.1
VHT Vanguard Health Care ETF 12.0 9 49 4.9 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 6.9 +5.1
XLV The Health Care Select Sector SPDR Fund 11.4 8 50 6.2 +4.4
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 50 5.1 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 10.8 79 -21 0.0 -1.8
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 -11 3.9 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 0 3.4 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.1 +3.4
BUL Pacer US Cash Cows Growth ETF 9.3 60 -2 3.3 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 9.0 59 -1 4.5 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.0 65 -7 0.5 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 9 3.6 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 2.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 8.6 39 19 7.9 +6.2
SMRI Bushido Capital US Equity ETF 8.4 71 -13 8.2 +6.4
MFVL Motley Fool Value Factor ETF 8.3 50 8 5.4 +3.6
CANC Tema Oncology ETF 8.2 75 -17 -2.5 -4.3
KONG Formidable Fortress ETF 8.2 89 -31 5.0 +3.3
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 19 9.4 +7.6
IXJ iShares Global Healthcare ETF 8.0 42 16 5.8 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -2 3.9 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 9 3.8 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.4 49 9 7.4 +5.6
COWZ Pacer US Cash Cows 100 ETF 7.4 49 9 7.4 +5.7
FCPI Fidelity Stocks for Inflation ETF 7.2 15 43 5.8 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -1 9.3 +7.5
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 5.8 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 9 5.0 +3.2
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -7 4.5 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 -1 4.8 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -1.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -2 4.4 +2.7
MFMO Motley Fool Momentum Factor ETF 6.5 50 8 2.2 +0.4
ABFL Abacus FCF Leaders ETF 6.4 59 -1 3.8 +2.1
LST Leuthold Select Industries ETF 6.3 91 -33 4.9 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -21 4.4 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -7 5.1 +3.3
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 33 6.0 +4.2
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -2 2.5 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 3.7 +1.9
FTGS First Trust Growth Strength ETF 6.0 60 -2 3.5 +1.8
DURA VanEck Durable High Dividend ETF 5.9 29 29 6.2 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -22 3.7 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 9 4.5 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 6.8 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 18 3.5 +1.8
TBG TBG Dividend Focus ETF 5.7 59 -1 6.1 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 4.2 +2.5
LGCF Themes US Cash Flow Champions ETF 5.4 30 28 7.5 +5.8
DIVN Horizon Dividend Income ETF 5.4 70 -12 6.3 +4.5
FFOX FundX Future Fund Opportunities ETF 5.3 100 -42 2.3 +0.5
FSGS First Trust SMID Growth Strength ETF 5.3 60 -2 4.8 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 4.5 +2.7
QGRO American Century U.S. Quality Growth ETF 5.3 29 29 3.8 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 33 11.3 +9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 28 2.8 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 3.9 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -42 2.8 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.0 35 23 -1.8 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -1 4.7 +2.9
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -18 3.3 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 4.9 50 8 2.8 +1.0
GURU Global X Guru Index ETF 4.9 75 -17 2.5 +0.7
SBIO ALPS Medical Breakthroughs ETF 4.9 50 8 0.0 -1.8
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 18 4.6 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 6.4 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 28 3.8 +2.0
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.1 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 38 4.2 +2.5
MEDI Harbor Health Care ETF 4.7 80 -22 -1.4 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -12 2.0 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 3.2 +1.4
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 9 6.3 +4.6
CVAR Cultivar ETF 4.6 87 -29 6.7 +4.9
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 42 4.7 +2.9
TMFX Motley Fool Next Index ETF 4.6 50 8 2.9 +1.2
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.5 +5.8
TOLL Tema Durable Quality ETF 4.5 75 -17 4.0 +2.2
DVGR DAC 3D Dividend Growth ETF 4.5 65 -7 4.6 +2.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -7 7.1 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 40 5.0 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 41 4.1 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 9 8.5 +6.7
SGRT SMART Earnings Growth 30 ETF 4.3 59 -1 2.7 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -17 4.1 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -2 6.3 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -17 0.9 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -12 11.3 +9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 43 5.1 +3.3
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -7 3.3 +1.5
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -27 3.8 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 38 7.5 +5.7
TAX Cambria Tax Aware ETF 4.1 49 9 4.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 4.1 15 43 5.9 +4.1
BFOR ALPS Barron's 400 ETF 4.0 65 -7 4.9 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 43 6.7 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -7 3.7 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 43 4.1 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 9 6.4 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 48 4.2 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 23 3.7 +1.9
SPIT F/m Emerald Special Situations ETF 3.9 105 -47 -0.7 -2.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 3.8 +2.0
YALL God Bless America ETF 3.9 65 -7 4.0 +2.2
XT iShares Exponential Technologies ETF 3.8 46 12 4.1 +2.3
VBK Vanguard Small-Cap Growth ETF 3.8 7 51 1.3 -0.5
ROSC Hartford Multifactor Small Cap ETF 3.8 34 24 7.3 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 43 5.1 +3.3
SCHD Schwab US Dividend Equity ETF 3.8 6 52 8.0 +6.3
UDI USCF Dividend Income Fund 3.7 65 -7 6.6 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 8 4.5 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -2 9.4 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 3.7 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -17 5.4 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 28 7.1 +5.4
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 23 3.5 +1.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 45 9.3 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 16 4.1 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 9 5.0 +3.2
FMKT The Free Markets ETF 3.5 76 -18 4.0 +2.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 10 3.6 +1.8
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 13 2.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 45 5.5 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -22 5.7 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.8 +2.0
FFND Future Fund Active ETF 3.3 100 -42 4.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 19 7.3 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.0 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -2 5.9 +4.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 27 4.9 +3.1
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -12 4.4 +2.7
MAVF Matrix Advisors Value ETF 3.1 75 -17 4.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 11 4.5 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 38 3.0 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -31 7.8 +6.0
SAMM Strategas Macro Momentum ETF 3.0 66 -8 3.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 54 5.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 54 5.9 +4.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 40 6.7 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 23 6.3 +4.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 8 3.8 +2.0
ITAN Sparkline Intangible Value ETF 3.0 50 8 6.2 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 43 6.6 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -37 -0.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -6 1.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 43 5.0 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 5.9 +4.1
FMED Fidelity Disruptive Medicine ETF 2.9 50 8 -1.2 -2.9
BEEX BeeHive ETF 2.9 84 -26 3.8 +2.0
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.2 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 5.7 +3.9
AGIQ Sofi Agentic AI ETF 2.8 69 -11 7.1 +5.4
DUHP Dimensional US High Profitability ETF 2.8 21 37 5.0 +3.2
JAVA JPMorgan Active Value ETF 2.8 44 14 5.4 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 38 7.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 52 2.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 31 7.8 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -17 4.8 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -23 3.1 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 6.1 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 6.4 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 38 7.1 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 38 5.5 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 8 3.3 +1.6
QQQ Invesco QQQ Trust Series I 2.6 20 38 3.5 +1.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 3.5 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 13 4.9 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 38 5.5 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 35 5.8 +4.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 6.0 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -22 5.5 +3.7
TMFC Motley Fool 100 Index ETF 2.6 50 8 3.1 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 45 1.8 0.0
VAMO Cambria Value & Momentum ETF 2.6 61 -3 5.0 +3.2
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 -1.9 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 5.4 +3.6
GVLU Gotham 1000 Value ETF 2.5 50 8 7.9 +6.2
ARKK ARK Innovation ETF 2.5 75 -17 -3.1 -4.9
HDV iShares Core High Dividend ETF 2.5 8 50 5.8 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 6.7 +5.0
STXV Strive 1000 Value ETF 2.5 18 40 6.7 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.6 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 6.0 +4.2
DGRO iShares Core Dividend Growth ETF 2.5 8 50 5.5 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -1 1.9 +0.1
DIVL Madison Dividend Value ETF 2.5 65 -7 4.5 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 33 4.1 +2.3
FTCS First Trust Capital Strength ETF 2.4 55 3 5.1 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 40 3.8 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 10 7.6 +5.9
CSMD Congress SMid Growth ETF 2.4 69 -11 3.3 +1.5
CTEF Castellan Targeted Equity ETF 2.4 45 13 2.8 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 51 6.0 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 55 6.0 +4.3
TTAC FCF US Quality ETF 2.4 59 -1 5.2 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 5.5 +3.7
ASCE Allspring SMID Core ETF 2.4 38 20 3.1 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.2 +4.4
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -17 6.0 +4.3
STXM Strive Mid-Cap ETF 2.4 18 40 5.3 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 6.3 +4.6
MGV Vanguard Mega Cap Value ETF 2.4 7 51 5.4 +3.6
EBI Longview Advantage ETF 2.4 35 23 6.0 +4.2
CHGX AXS Change Finance ESG ETF 2.3 49 9 4.7 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 52 6.9 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 34 7.1 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -1 5.0 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 48 3.8 +2.0
KRMA Global X Conscious Companies ETF 2.3 43 15 5.3 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 3.8 +2.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -52 7.0 +5.3
NUDV Nuveen ESG Dividend ETF 2.3 26 32 5.9 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -2 6.1 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 4.6 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -2 4.3 +2.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 36 5.2 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 38 6.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 9 4.8 +3.0
USRD Themes US R&D Champions ETF 2.2 29 29 4.2 +2.4
OPTZ Optimize Strategy Index ETF 2.2 50 8 3.9 +2.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 4.5 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 40 3.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 23 6.8 +5.0
MBOX Freedom Day Dividend ETF 2.2 39 19 6.9 +5.1
VB Vanguard Small-Cap ETF 2.1 5 53 5.2 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 6.8 +5.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -7 6.6 +4.9
CGDV Capital Group Dividend Value ETF 2.1 33 25 3.9 +2.1
FDG American Century Focused Dynamic Growth ETF 2.1 45 13 1.8 +0.0
VXF Vanguard Extended Market ETF 2.1 5 53 3.9 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -0.8 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 22 5.6 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -2 8.2 +6.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.1 +3.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.2 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 29 4.1 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -4.2 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 6.9 +5.1
ROE Astoria US Quality Kings ETF 2.1 49 9 5.4 +3.7
ILCV iShares Morningstar Value ETF 2.1 4 54 5.3 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 18 3.9 +2.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -1 3.6 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.2 +3.4
ECML Euclidean Fundamental Value ETF 2.0 95 -37 8.9 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 5.9 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 30 4.9 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 40 5.7 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 43 5.9 +4.1
PY Principal Value ETF 2.0 15 43 6.9 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 5.4 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 40 4.5 +2.7
JPEF JPMorgan Equity Focus ETF 2.0 50 8 3.8 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.2 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.1 +3.3
CGGR Capital Group Growth ETF 2.0 39 19 2.5 +0.7
VTV Vanguard Value ETF 2.0 4 54 5.8 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -1 8.0 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 36 4.9 +3.1
FFF Founders 100 ETF 1.9 75 -17 2.6 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 43 5.0 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 6.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.4 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 5.5 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 6.2 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 29 10.6 +8.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -1 7.5 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 48 4.3 +2.5
SFYX SoFi Next 500 ETF 1.9 0 58 5.0 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 54 5.4 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 38 4.2 +2.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 5.1 +3.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.0 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 5.6 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 33 4.2 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.3 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.1 +5.3
LOWV AB US Low Volatility Equity ETF 1.8 48 10 4.3 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 5.3 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 29 6.4 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 5.6 +3.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.5 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.0 +4.2
DEW WisdomTree Global High Dividend Fund 1.7 58 0 7.1 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 35 5.4 +3.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -17 2.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 5.6 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 50 4.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.1 +3.4
IWO iShares Russell 2000 Growth ETF 1.7 24 34 0.5 -1.2
SFY SoFi Select 500 ETF 1.7 0 58 3.9 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 33 4.6 +2.9
AIEQ AI Powered Equity ETF 1.7 75 -17 3.7 +2.0
REVS Columbia Research Enhanced Value ETF 1.7 19 39 6.8 +5.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 7.9 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 5.6 +3.9
HGRO Hedgeye Quality Growth ETF 1.7 70 -12 3.3 +1.5
VALQ American Century U.S. Quality Value ETF 1.7 29 29 6.7 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 4.4 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 2.7 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 39 4.9 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.6 50 8 3.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 35 2.7 +1.0
QUVU Hartford Quality Value ETF 1.6 46 12 5.5 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 48 4.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 12 5.1 +3.4
SRHQ SRH U.S. Quality ETF 1.6 35 23 6.5 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 45 5.6 +3.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -22 14.8 +13.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 41 5.0 +3.3
DGT State Street SPDR Global Dow ETF 1.6 50 8 5.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.4 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 4.6 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.0 +4.2
CGUS Capital Group Core Equity ETF 1.6 33 25 3.6 +1.9
MID American Century Mid Cap Growth Impact ETF 1.6 45 13 2.8 +1.0
AVUQ Avantis U.S. Quality ETF 1.5 15 43 3.6 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 4.3 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 10 5.2 +3.5
PSC Principal U.S. Small-Cap ETF 1.5 38 20 3.8 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.4 +2.6
FQAL Fidelity Quality Factor ETF 1.5 15 43 4.7 +3.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.2 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 4.8 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 43 4.7 +3.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 50 4.7 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.7 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 2.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 4.7 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 6.8 +5.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 7.6 +5.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 16 3.7 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 -0.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 5.8 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 40 4.7 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.4 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 4.5 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 43 2.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 43 4.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 1.8 +0.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 48 0.7 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 3 3.1 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 3.0 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.4 +2.6
IWR iShares Russell Midcap ETF 1.4 19 39 5.4 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 48 3.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -7 1.5 -0.3
IVE iShares S&P 500 Value ETF 1.4 18 40 5.5 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 54 5.6 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.0 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 6.8 +5.1
OEI Optimized Equity Income ETF 1.4 75 -17 3.4 +1.6
AVUS Avantis U.S. Equity ETF 1.4 15 43 4.9 +3.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 20 8.0 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 3.1 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 33 4.2 +2.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 51 5.6 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 5.2 +3.4
PWV Invesco Large Cap Value ETF 1.4 55 3 6.4 +4.7
IUSV iShares Core S&P US Value ETF 1.4 4 54 5.8 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.1 +4.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 38 3.6 +1.8
CHRI Global X S&P 500 Christian Values ETF 1.4 29 29 4.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 40 4.5 +2.7
RECS Columbia Research Enhanced Core ETF 1.4 15 43 5.4 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 3.4 +1.7
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.5 +2.7
GSPY Gotham Enhanced 500 ETF 1.3 50 8 4.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 24 5.8 +4.0
PSET Principal Quality ETF 1.3 15 43 4.7 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 8.3 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 6 4.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 33 6.3 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 33 6.3 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 6.4 +4.6
IWF iShares Russell 1000 Growth ETF 1.3 19 39 3.4 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.1 +4.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 51 5.6 +3.8
IWD iShares Russell 1000 Value ETF 1.3 19 39 5.5 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 38 4.6 +2.9
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.0 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 3.3 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.9 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 36 4.2 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 51 3.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 5.3 +3.5
IJR iShares Core S&P Small Cap ETF 1.3 6 52 6.5 +4.7
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.9 +3.1
IWX iShares Russell Top 200 Value ETF 1.3 20 38 5.1 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 3.6 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 9 7.8 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 4.7 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 50 4.9 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 43 8.3 +6.5
IWB iShares Russell 1000 ETF 1.3 15 43 4.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.6 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 50 4.2 +2.5
SCHK Schwab 1000 Index ETF 1.3 5 53 4.3 +2.6
VONE Vanguard Russell 1000 ETF 1.2 7 51 4.3 +2.5
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.2 +2.4
IWV iShares Russell 3000 ETF 1.2 20 38 4.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 46 5.5 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 7.3 +5.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 4.3 +2.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 6.2 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.2 +2.5
MGC Vanguard Mega Cap ETF 1.2 7 51 4.0 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 4.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.5 +3.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 44 4.6 +2.9
VTHR Vanguard Russell 3000 ETF 1.2 7 51 4.2 +2.5
SMMD iShares Russell 2500 ETF 1.2 15 43 5.7 +3.9
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.3 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.6 +2.8
IWL iShares Russell Top 200 ETF 1.2 15 43 4.0 +2.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 3 3.8 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 3.6 +1.8
GQI Natixis Gateway Quality Income ETF 1.2 34 24 4.3 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.0 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 55 4.5 +2.7
MAGA Point Bridge America First ETF 1.2 72 -14 5.0 +3.2
DFUS Dimensional U.S. Equity ETF 1.2 9 49 4.2 +2.4
VTI Vanguard Total Stock Market ETF 1.2 3 55 4.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.6 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 6.5 +4.8
STOX Horizon Core Equity ETF 1.2 70 -12 3.6 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 3.9 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 7.3 +5.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -1 5.8 +4.0
RAUS RACWI US ETF 1.2 15 43 4.3 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 40 4.0 +2.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 4.4 +2.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 32 5.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 4.3 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 20 3.9 +2.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 5.4 +3.6
SFGV Sequoia Global Value ETF 1.2 23 35 6.9 +5.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 4.2 +2.4
GXLC Global X U.S. 500 ETF 1.2 2 56 4.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 5.0 +3.3
STRV Strive 500 ETF 1.2 5 53 4.2 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 28 5.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 4.1 +2.3
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.5 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 4.1 +2.3
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.1 +3.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 4.3 +2.5
SFTY Horizon Managed Risk ETF 1.1 77 -19 3.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.4 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.0 +3.2
DIVB iShares Core Dividend ETF 1.1 5 53 7.3 +5.5
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.0 +2.3
IVV iShares Core S&P 500 ETF 1.1 3 55 4.3 +2.5
SPY SPDR S&P 500 ETF 1.1 9 49 4.3 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.3 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.2 +2.5
VOO Vanguard S&P 500 ETF 1.1 3 55 4.3 +2.5
CGDG Capital Group Dividend Growers ETF 1.1 47 11 5.0 +3.2
PEXL Pacer US Export Leaders ETF 1.1 60 -2 3.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.5 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 52 7.7 +5.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -3 0.9 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 6.8 +5.1
BLES Inspire Global Hope ETF 1.1 61 -3 5.7 +3.9
VV Vanguard Large-Cap ETF 1.1 4 54 4.2 +2.4
IUS Invesco RAFI Strategic US ETF 1.1 19 39 5.8 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.5 +1.7
OALC OneAscent Large Cap Core ETF 1.1 86 -28 3.6 +1.8
CGV Conductor Global Equity Value ETF 1.1 130 -72 7.1 +5.3
DVY iShares Select Dividend ETF 1.1 38 20 7.8 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -7 4.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 32 5.6 +3.8
JGRO JPMorgan Active Growth ETF 1.1 44 14 2.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 5.6 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.3 +2.6
RCGE RockCreek Global Equality ETF 1.0 95 -37 5.9 +4.1
ALIL Argent Focused Small Cap ETF 1.0 74 -16 5.4 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 6.3 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -9 8.5 +6.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 10 3.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.1 +2.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 54 3.2 +1.4
RVRB Reverb ETF 1.0 30 28 4.0 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 2.7 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -2 8.1 +6.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 4.1 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 28 4.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.3 +2.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -11 6.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 13 3.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.3 +2.5
VOTE TCW Transform 500 ETF 1.0 5 53 4.2 +2.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.3 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 9.8 +8.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.2 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.0 +4.3
PBUS Invesco MSCI USA ETF 1.0 4 54 4.3 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 46 6.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.2 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -1 8.4 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 6.4 +4.7
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.7 +5.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 3.4 +1.6
OEF iShares S&P 100 ETF 1.0 20 38 3.9 +2.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 4.8 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 6.4 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 5.8 +4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 23 2.5 +0.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 43 5.3 +3.6
FDMO Fidelity Momentum Factor ETF 0.9 15 43 2.6 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -67 5.3 +3.5
RSSL Global X Russell 2000 ETF 0.9 8 50 2.8 +1.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.4 +2.6
IWM iShares Russell 2000 ETF 0.9 19 39 2.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 3.4 +1.6
VIG Vanguard Dividend Appreciation ETF 0.9 5 53 4.9 +3.1
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.4 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 4.0 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.3 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 4.8 +3.0
PTL Inspire 500 ETF 0.9 9 49 4.5 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 6.4 +4.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 5.4 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 44 4.0 +2.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 6.2 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 48 3.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 4.4 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 3.8 +2.0
ACVF American Conservative Values ETF 0.9 75 -17 3.8 +2.0
VTWO Vanguard Russell 2000 ETF 0.9 7 51 2.9 +1.1
URTH iShares MSCI World ETF 0.9 24 34 4.4 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 3.1 +1.4
IVW iShares S&P 500 Growth ETF 0.8 18 40 3.0 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 3.2 +1.4
FDVV Fidelity High Dividend ETF 0.8 15 43 6.6 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 3.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 6.5 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 40 7.7 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 3.6 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 0.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 48 7.8 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 5.4 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.3 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 43 7.7 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 9 4.0 +2.2
VT Vanguard Total World Stock ETF 0.8 6 52 5.1 +3.3
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.7 +3.0
FVAL Fidelity Value Factor ETF 0.8 15 43 6.0 +4.2
HART IQ Healthy Hearts ETF 0.8 45 13 5.6 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -1 2.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.9 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 7.8 +6.0
STXG Strive 1000 Growth ETF 0.7 18 40 3.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 7.6 +5.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 5.4 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 4.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -2 6.7 +5.0
USEW Cambria US EW ETF 0.7 30 28 4.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 4.0 +2.2
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.7 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.8 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 28 5.7 +3.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 3.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.0 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 8.7 +7.0
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.6 +2.8
DAK Dakota Active Equity ETF 0.6 43 15 3.8 +2.0
GINX SGI Enhanced Global Income ETF 0.6 98 -40 6.5 +4.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 3.6 +1.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 5.8 +4.1
GEW Cambria Global EW ETF 0.6 29 29 5.3 +3.6
STXK Strive Small-Cap ETF 0.6 18 40 5.2 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 4.9 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 43 4.4 +2.6
TMAT Main Thematic Innovation ETF 0.6 164 -106 -2.0 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 8.7 +6.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 6.7 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 38 8.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 5.6 +3.9
BIBL Inspire 100 ETF 0.5 35 23 4.3 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 46 3.5 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 7.9 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 5.1 +3.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 6.7 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.0 +9.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 40 0.0 -1.8
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.5 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.7 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 3.8 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.1 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 7.5 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 8.7 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.0 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 22 3.2 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 3.9 +2.1
VUG Vanguard Growth ETF 0.4 4 54 3.4 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 5.9 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.2 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.2 +2.5
VO Vanguard Mid-Cap ETF 0.3 4 54 5.2 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.1 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 9.1 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.6 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 9.3 +7.5
WSGE Warren Street Global Equity ETF 0.3 80 -22 2.8 +1.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.8 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 4.0 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.0 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.5 +6.7
ILCG iShares Morningstar Growth ETF 0.2 4 54 3.1 +1.4
EQIN Columbia US Equity Income ETF 0.1 35 23 6.0 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 7.8 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.3 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.0 +7.3
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.9 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.1 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.1 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.5 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.3 +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 3.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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