Invesco Biotechnology & Genome ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 3.7x
P/BV
ratio		 3.1x Div.
yield		 0.8%


  • 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) $232
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) $25,441
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
GILEAD SCIENCES INC 5.2 %
AMGEN INC 5.1 %
BIOGEN IDEC INC 5.0 %
NEUROCRINE BIOSCIENCES INC 4.9 %
NATERA INC 4.9 %
REGENERON PHARMACEUTICALS 4.8 %
ILLUMINA INC 4.6 %
UNITED THERAPEUTICS CORP 4.4 %
PROTAGONIST THERAPEUTICS, INC. 4.4 %
TG THERAPEUTICS INC 3.9 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %










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.
0.3% 1.8% 5.9% 2.2% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 53%
MSCI EAFE 0.68 46%
MSCI Emg. Mkts. 0.50 25%

Technical Indicators
Recent close $63.30
30d moving avg. $66.21
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBE
Ticker Fund
Name		 Overlap1
vs PBE
(%)		 Expense
ratio
(bp)		 Savings
vs PBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBE
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 43.8 56 2 5.0 +2.8
XBI SPDR S&P BIOTECH ETF 36.4 35 23 -3.3 -5.5
BBH VanEck Biotech ETF 32.5 35 23 5.4 +3.2
IBB iShares Biotechnology ETF 30.4 45 13 0.8 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 28.9 19 39 2.1 -0.1
BBP Virtus LifeSci Biotech Products ETF 28.1 79 -21 -2.9 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.9 60 -2 10.1 +7.9
GNOM Global X Genomics & Biotechnology ETF 23.2 50 8 -3.0 -5.2
PJP Invesco Pharmaceuticals ETF 21.0 57 1 7.8 +5.6
WDNA WisdomTree BioRevolution Fund 19.9 45 13 0.0 -2.2
HELX Franklin Genomic Advancements ETF 18.7 50 8 0.1 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.4 60 -2 -2.9 -5.1
IBRN iShares Neuroscience and Healthcare ETF 16.4 47 11 -2.5 -4.7
BMED Future Health ETF 16.1 85 -27 2.4 +0.2
ARKG ARK Genomic Revolution ETF 15.8 75 -17 -10.8 -13.0
FXH First Trust Health Care AlphaDEX Fund 13.4 62 -4 7.9 +5.7
CANC Tema Oncology ETF 13.2 75 -17 -2.0 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 12.8 47 11 -2.1 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 12.3 29 29 4.2 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.8 68 -10 2.5 +0.2
AGNG Global X Aging Population ETF 11.8 50 8 4.2 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.6 65 -7 2.3 +0.1
PINK Simplify Health Care ETF 11.6 50 8 0.9 -1.3
MEDX Horizon Kinetics Medical ETF 10.6 85 -27 1.9 -0.3
SBIO ALPS Medical Breakthroughs ETF 10.4 50 8 -1.9 -4.1
VFLO VictoryShares Free Cash Flow ETF 10.0 39 19 10.7 +8.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 18 7.5 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 9.7 59 -1 1.1 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 9.6 79 -21 -3.6 -5.8
IYH iShares U.S. Healthcare ETF 9.5 40 18 6.4 +4.2
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 50 5.9 +3.7
VHT Vanguard Health Care ETF 9.3 10 48 5.7 +3.5
FFTY Innovator IBD 50 ETF 8.1 80 -22 -2.5 -4.7
SYNB Putnam BioRevolution ETF 8.1 70 -12 3.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 28 7.0 +4.8
XLV Health Care Select Sector SPDR Fund 7.9 8 50 7.0 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -2 4.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 43 5.7 +3.5
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -7 5.3 +3.0
SMRI Bushido Capital US Equity ETF 6.7 71 -13 9.9 +7.7
CNCR Range Cancer Therapeutics ETF 6.7 79 -21 0.0 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 9 2.2 -0.0
TBG TBG Dividend Focus ETF 6.6 59 -1 7.3 +5.1
FMED Fidelity Disruptive Medicine ETF 6.6 50 8 -1.1 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 23 3.7 +1.5
GURU Global X Guru Index ETF 6.5 75 -17 4.2 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.5 75 -17 0.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.7 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 38 4.5 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -17 2.7 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 38 4.5 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 9 12.7 +10.5
IXJ iShares Global Healthcare ETF 5.7 42 16 6.6 +4.4
KONG Formidable Fortress ETF 5.7 89 -31 5.7 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 23 5.8 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -21 5.2 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 27 2.6 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -2 6.7 +4.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 -2 6.7 +4.5
UDI USCF Dividend Income Fund 5.2 65 -7 6.5 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 9 6.8 +4.5
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 -1 5.8 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -1 6.1 +3.8
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 12 6.0 +3.8
DFNV Donoghue Forlines Innovation ETF 5.0 69 -11 5.1 +2.9
DHS WisdomTree U.S. High Dividend Fund 4.9 38 20 7.8 +5.5
FCPI Fidelity Stocks for Inflation ETF 4.9 15 43 7.8 +5.6
COWZ Pacer US Cash Cows 100 ETF 4.9 49 9 9.5 +7.2
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -23 4.8 +2.5
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 23 5.0 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 33 9.9 +7.7
SCHD Schwab US Dividend Equity ETF 4.7 6 52 9.4 +7.2
PSIL AdvisorShares Psychedelics ETF 4.7 99 -41 0.0 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 44 6.7 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 42 5.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 23 4.5 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 23 9.6 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -37 0.7 -1.5
USCF Themes US Cash Flow Champions ETF 4.5 29 29 6.6 +4.4
MBCC Monarch Blue Chips Core ETF 4.5 125 -67 3.5 +1.3
YALL God Bless America ETF 4.5 65 -7 4.3 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 51 7.4 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 0 4.3 +2.1
LIVR Intelligent Livermore ETF 4.4 69 -11 8.2 +6.0
ARKK ARK Innovation ETF 4.4 75 -17 -3.3 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -13 1.1 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -7 8.2 +6.0
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -17 3.8 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 19 3.8 +1.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 51 1.7 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -2 4.5 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -42 4.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 18 4.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 36 5.8 +3.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 11 5.5 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 8 5.3 +3.1
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -17 7.0 +4.8
HKND Humankind US Stock ETF 3.8 11 47 7.5 +5.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 45 6.6 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 41 6.0 +3.8
ABFL Abacus FCF Leaders ETF 3.8 59 -1 5.8 +3.6
NUDV Nuveen ESG Dividend ETF 3.7 26 32 6.7 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 43 6.0 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -22 5.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 3.6 15 43 7.1 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 43 6.0 +3.8
FTGS First Trust Growth Strength ETF 3.6 60 -2 5.6 +3.4
ECML Euclidean Fundamental Value ETF 3.6 95 -37 13.1 +10.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 9 4.7 +2.5
FFND Future Fund Active ETF 3.4 100 -42 4.7 +2.4
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -2 3.0 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 9.4 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -1 12.0 +9.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 13 9.2 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 9 6.0 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -7 5.0 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 43 5.8 +3.6
CGDV Capital Group Dividend Value ETF 3.1 33 25 4.9 +2.7
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 18 8.1 +5.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -18 5.8 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.3 +4.1
CSMD Congress SMid Growth ETF 3.0 69 -11 4.2 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -11 0.0 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 35 5.8 +3.6
DURA VanEck Durable High Dividend ETF 3.0 29 29 8.5 +6.2
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 9 4.9 +2.7
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 33 7.1 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 23 3.1 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 43 5.5 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 40 4.9 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -22 6.6 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 7.0 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 38 7.4 +5.2
FDG American Century Focused Dynamic Growth ETF 2.9 45 13 2.4 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 54 6.7 +4.5
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 9 7.1 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.4 +4.2
IWO iShares Russell 2000 Growth ETF 2.8 24 34 1.5 -0.8
QQQ Invesco QQQ Trust Series I 2.8 20 38 4.6 +2.4
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 43 1.5 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 32 6.2 +4.0
QUVU Hartford Quality Value ETF 2.7 46 12 7.0 +4.8
FOVL iShares Focused Value Factor ETF 2.7 25 33 10.1 +7.9
QQQM Invesco NASDAQ 100 ETF 2.7 15 43 4.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 43 6.0 +3.8
DGRO iShares Core Dividend Growth ETF 2.7 8 50 6.6 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 28 8.6 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -2 4.7 +2.5
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 23 5.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 33 7.8 +5.6
MEDI Harbor Health Care ETF 2.6 80 -22 -1.6 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.6 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 19 5.3 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 34 7.2 +5.0
BFOR ALPS Barron's 400 ETF 2.6 65 -7 6.2 +4.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 7.4 +5.2
ROUS Hartford Multifactor US Equity ETF 2.6 19 39 7.2 +5.0
HLGE Hartford Longevity Economy ETF 2.6 44 14 5.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 43 5.4 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.4 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 55 7.4 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 48 7.3 +5.1
HDV iShares Core High Dividend ETF 2.5 8 50 6.7 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 34 7.6 +5.4
TAX Cambria Tax Aware ETF 2.5 49 9 5.4 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.6 +0.4
DUHP Dimensional US High Profitability ETF 2.5 21 37 6.6 +4.4
PSC Principal U.S. Small-Cap ETF 2.5 38 20 6.9 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 38 7.8 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 33 6.2 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 28 7.9 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 40 6.8 +4.6
TTAC FCF US Quality ETF 2.4 59 -1 6.1 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 40 5.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 38 5.5 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 38 9.1 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 38 5.9 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 43 4.3 +2.1
ITAN Sparkline Intangible Value ETF 2.4 50 8 6.5 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -7 4.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 49 6.0 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 29 7.3 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 5.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 43 5.3 +3.1
TMFX Motley Fool Next Index ETF 2.3 50 8 3.2 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 29 9.8 +7.6
AIEQ AI Powered Equity ETF 2.3 75 -17 4.1 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 29 6.8 +4.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 43 5.8 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -2 10.9 +8.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 40 6.0 +3.8
WRND IQ Global Equity R&D Leaders ETF 2.2 18 40 7.9 +5.7
GVLU Gotham 1000 Value ETF 2.2 50 8 9.1 +6.9
MGV Vanguard Mega Cap Value ETF 2.2 7 51 6.7 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -17 7.6 +5.4
SRHQ SRH U.S. Quality ETF 2.2 35 23 7.6 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 4.4 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -2 1.3 -0.9
USRD Themes US R&D Champions ETF 2.1 29 29 5.6 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 5.9 +3.7
CHGX AXS Change Finance ESG ETF 2.1 49 9 5.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 8 7.3 +5.1
PEXL Pacer US Export Leaders ETF 2.1 60 -2 5.4 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 23 7.7 +5.5
VXF Vanguard Extended Market ETF 2.1 6 52 4.5 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 7.7 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -6 2.4 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 43 7.0 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 45 5.5 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -3 5.9 +3.6
MBOX Freedom Day Dividend ETF 2.1 39 19 7.4 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 52 2.7 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 18 5.3 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -17 5.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 40 8.5 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 40 5.2 +3.0
SFYX SoFi Next 500 ETF 2.1 0 58 3.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 29 5.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 3 6.2 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 30 5.9 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -12 2.8 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -17 6.0 +3.8
CZAR Themes Natural Monopoly ETF 2.0 35 23 2.8 +0.6
BEEX BeeHive ETF 2.0 84 -26 4.7 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 3 13.5 +11.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 6 4.4 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 4.3 +2.1
VB Vanguard Small-Cap ETF 2.0 5 53 5.7 +3.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 10.3 +8.1
STXM Strive Mid-Cap ETF 2.0 18 40 3.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 37 4.3 +2.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 5.3 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 9 4.3 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -2 9.6 +7.4
VTV Vanguard Value ETF 1.9 4 54 6.9 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 43 7.3 +5.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.0 +6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 13 3.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 54 6.1 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 30 6.2 +4.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 36 6.6 +4.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 7.2 +5.0
KRMA Global X Conscious Companies ETF 1.8 43 15 6.1 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 38 5.3 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.8 13 45 4.2 +2.0
GINX SGI Enhanced Global Income ETF 1.8 98 -40 7.3 +5.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.5 +6.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.5 +5.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 5.0 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 40 5.6 +3.4
LOWV AB US Low Volatility Equity ETF 1.8 48 10 5.3 +3.1
VAMO Cambria Value & Momentum ETF 1.8 61 -3 6.8 +4.6
FVAL Fidelity Value Factor ETF 1.8 15 43 7.3 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 18 6.2 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 43 10.0 +7.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 43 8.1 +5.9
VALQ American Century U.S. Quality Value ETF 1.8 29 29 7.6 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 16 5.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 7.3 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 30 6.7 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 7.0 +4.7
ILCV iShares Morningstar Value ETF 1.7 4 54 6.7 +4.5
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.9 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 48 5.4 +3.2
DEW WisdomTree Global High Dividend Fund 1.7 58 0 7.7 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 48 4.9 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 49 4.0 +1.8
FSCS First Trust SMID Capital Strength ETF 1.7 60 -2 6.4 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 28 7.4 +5.2
STXV Strive 1000 Value ETF 1.7 18 40 7.5 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -9.4 -11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 34 7.6 +5.4
DVY iShares Select Dividend ETF 1.7 38 20 9.2 +7.0
RSSL Global X Russell 2000 ETF 1.7 8 50 3.6 +1.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 28 6.6 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -7 5.4 +3.1
IWM iShares Russell 2000 ETF 1.7 19 39 3.6 +1.4
PKW Invesco Buyback Achievers ETF 1.7 62 -4 8.0 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 3.4 +1.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 43 6.4 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 43 4.3 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 9 8.7 +6.5
VTWO Vanguard Russell 2000 ETF 1.6 10 48 3.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -1 4.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 4.1 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 38 4.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 40 7.2 +5.0
JAVA JPMorgan Active Value ETF 1.6 44 14 6.3 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 5.2 +3.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 3.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.6 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.6 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 54 6.8 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 3.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 30 5.7 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 16 6.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 45 11.7 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.5 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.0 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -2 1.2 -1.0
TMAT Main Thematic Innovation ETF 1.5 164 -106 -1.5 -3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -21 0.0 -2.2
PWV Invesco Large Cap Value ETF 1.5 55 3 7.6 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 20 4.9 +2.7
IJR iShares Core S&P Small Cap ETF 1.5 6 52 7.3 +5.1
IWX iShares Russell Top 200 Value ETF 1.5 20 38 6.4 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 54 5.3 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 6.6 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 6.1 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 6.0 +3.8
CVAR Cultivar ETF 1.5 87 -29 6.1 +3.9
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 9.5 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 6.2 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.1 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 8.6 +6.4
DGT SPDR Global Dow ETF 1.4 50 8 7.5 +5.3
IVE iShares S&P 500 Value ETF 1.4 18 40 6.2 +4.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 48 6.3 +4.1
GSPY Gotham Enhanced 500 ETF 1.4 50 8 5.5 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 6.6 +4.4
IUSV iShares Core S&P US Value ETF 1.4 4 54 6.5 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 54 6.4 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 3.7 +1.4
TMFC Motley Fool 100 Index ETF 1.4 50 8 4.1 +1.9
CGGR Capital Group Growth ETF 1.4 39 19 3.7 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 8.7 +6.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 5.2 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 55 7.4 +5.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 43 5.4 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 48 7.2 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 43 8.7 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 29 8.4 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 3.4 +1.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -12 1.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 46 6.5 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 5.3 +3.1
IWD iShares Russell 1000 Value ETF 1.4 19 39 6.5 +4.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 4 4.7 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 3 4.9 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 43 5.8 +3.6
VONV Vanguard Russell 1000 Value ETF 1.4 8 50 6.6 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 5.3 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.9 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 6.9 +4.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 36 8.1 +5.9
DIVB iShares Core Dividend ETF 1.3 5 53 7.7 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 43 7.3 +5.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 24 5.6 +3.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 9 5.9 +3.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.2 +4.0
FDMO Fidelity Momentum Factor ETF 1.3 15 43 4.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -1 2.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.2 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.6 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 19 5.3 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 6 6.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 5.6 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 50 6.1 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 5.3 +3.0
REVS Columbia Research Enhanced Value ETF 1.3 19 39 7.6 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 33 6.0 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 4.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 38 6.3 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 3.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 5.4 +3.2
IWR iShares Russell Midcap ETF 1.2 19 39 5.8 +3.5
CCMG CCM Global Equity ETF 1.2 34 24 8.5 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.6 +4.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 5.0 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 43 5.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 6.0 +3.8
AVUS Avantis U.S. Equity ETF 1.2 15 43 6.3 +4.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 23 5.6 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 7.1 +4.9
SFY SoFi Select 500 ETF 1.2 0 58 4.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.5 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 48 4.2 +2.0
SMMD iShares Russell 2500 ETF 1.2 15 43 6.2 +4.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 20 9.3 +7.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 9.1 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.6 +3.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 31 9.2 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 3 5.2 +2.9
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.6 +3.4
PTL Inspire 500 ETF 1.1 9 49 5.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 19 7.0 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 43 7.6 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 54 5.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 33 7.3 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 28 5.9 +3.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.0 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 5.1 +2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 5.8 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 33 7.4 +5.2
WCEO Hypatia Women CEO ETF 1.1 85 -27 -1.3 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 5.0 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 29 7.4 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 41 6.0 +3.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 36 8.2 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 5.8 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.7 +2.5
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.9 +3.7
PBUS Invesco MSCI USA ETF 1.1 4 54 5.2 +3.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 33 6.6 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 6.8 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 5.2 +3.0
VTI Vanguard Total Stock Market ETF 1.0 3 55 5.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 5.2 +3.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.5 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 8.3 +6.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.3 +3.1
IWV iShares Russell 3000 ETF 1.0 20 38 5.0 +2.8
VTHR Vanguard Russell 3000 ETF 1.0 10 48 5.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 5.8 +3.6
IYY iShares Dow Jones U.S. ETF 1.0 20 38 5.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 5.2 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.9 +8.7
SCHK Schwab 1000 Index ETF 1.0 5 53 5.3 +3.1
IUS Invesco RAFI Strategic US ETF 1.0 19 39 7.1 +4.8
FFOG Franklin Focused Growth ETF 1.0 61 -3 2.8 +0.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 16 4.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 5.3 +3.1
IWB iShares Russell 1000 ETF 1.0 15 43 5.2 +3.0
VONE Vanguard Russell 1000 ETF 1.0 8 50 5.3 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 5.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 5.9 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 33 5.9 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 46 7.2 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 4.0 +1.8
CGDG Capital Group Dividend Growers ETF 1.0 47 11 6.3 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 6.9 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 48 3.3 +1.1
DFUS Dimensional U.S. Equity ETF 1.0 9 49 5.3 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 55 5.5 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 4.0 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.3 +3.1
RECS Columbia Research Enhanced Core ETF 1.0 15 43 6.2 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 48 4.9 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 5.1 +2.9
MGC Vanguard Mega Cap ETF 1.0 7 51 5.1 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 7.2 +5.0
JPEF JPMorgan Equity Focus ETF 1.0 50 8 4.5 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.5 +4.3
VOTE TCW Transform 500 ETF 0.9 5 53 5.2 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 5.3 +3.1
STRV Strive 500 ETF 0.9 5 53 5.2 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -27 3.9 +1.7
IWL iShares Russell Top 200 ETF 0.9 15 43 5.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 4.7 +2.5
OEF iShares S&P 100 ETF 0.9 20 38 5.1 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 6.4 +4.2
FDVV Fidelity High Dividend ETF 0.9 15 43 7.5 +5.3
VIG Vanguard Dividend Appreciation ETF 0.9 6 52 6.0 +3.7
VV Vanguard Large-Cap ETF 0.9 4 54 5.2 +3.0
STXK Strive Small-Cap ETF 0.9 18 40 5.5 +3.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.3 +3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 6.1 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 8.2 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 5.2 +3.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.9 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 5.0 +2.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 11 5.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -1 6.5 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 5.9 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 23 5.4 +3.2
LCF Touchstone US Large Cap Focused ETF 0.9 69 -11 4.6 +2.4
IVV iShares Core S&P 500 ETF 0.9 3 55 5.3 +3.1
VOO Vanguard S&P 500 ETF 0.9 3 55 5.3 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 5.3 +3.1
SPY SPDR S&P 500 ETF Trust 0.9 9 49 5.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -2 6.3 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 6.0 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 7.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 4.8 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 13 4.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -1 9.4 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 6.9 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 5.0 +2.8
MAGA Point Bridge America First ETF 0.8 72 -14 6.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 5.5 +3.3
XT iShares Exponential Technologies ETF 0.8 46 12 5.5 +3.3
ACVF American Conservative Values ETF 0.8 75 -17 4.5 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 6.5 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 7.9 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 5.4 +3.2
TOK iShares MSCI Kokusai ETF 0.8 26 32 5.2 +3.0
RVRB Reverb ETF 0.8 30 28 3.7 +1.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.8 +1.6
PFM Invesco Dividend Achievers ETF 0.8 53 5 5.3 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 5.0 +2.7
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.7 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 3.4 +1.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.2 +5.0
URTH iShares MSCI World ETF 0.7 24 34 5.5 +3.3
OALC OneAscent Large Cap Core ETF 0.7 86 -28 4.6 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 4.7 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 16 5.5 +3.3
VO Vanguard Mid-Cap ETF 0.7 4 54 5.6 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 5.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 5.7 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 6.1 +3.9
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 8 4.0 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 51 3.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -4 3.6 +1.4
STXG Strive 1000 Growth ETF 0.7 18 40 4.2 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 38 5.2 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 10.2 +8.0
JGRO JPMorgan Active Growth ETF 0.7 44 14 3.9 +1.7
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.9 +2.7
ACWI iShares MSCI ACWI ETF 0.7 32 26 6.0 +3.8
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.8 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 50 4.9 +2.7
LGRO Level Four Large Cap Growth Active ETF 0.6 55 3 4.1 +1.9
VT Vanguard Total World Stock ETF 0.6 7 51 6.3 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 6.1 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -2 2.1 -0.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -3 1.3 -0.9
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.8 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 8 5.2 +3.0
OPTZ Optimize Strategy Index ETF 0.6 50 8 5.3 +3.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 7.0 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 29 11.8 +9.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 10 6.0 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 9 4.9 +2.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 10 4.8 +2.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 38 4.9 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 47 5.4 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 4.4 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 6.2 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.1 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.4 +7.2
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.1 -3.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 25 5.1 +2.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.7 +8.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.5 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 9.3 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 54 4.7 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.5 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 43 10.2 +8.0
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.8 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.9 +3.7
VBR Vanguard Small Cap Value ETF 0.4 7 51 8.5 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -9 10.1 +7.9
HART IQ Healthy Hearts ETF 0.4 45 13 6.6 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -21 4.3 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -27 3.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 10.5 +8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 5.1 +2.9
BIBL Inspire 100 ETF 0.4 35 23 4.7 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 23 6.1 +3.8
ILCG iShares Morningstar Growth ETF 0.3 4 54 4.1 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 3.7 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 43 3.9 +1.7
IVW iShares S&P 500 Growth ETF 0.3 18 40 4.5 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 54 4.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 48 4.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 26 5.2 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 32 3.7 +1.5
PRAY FIS Christian Stock Fund 0.3 69 -11 5.5 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 4.2 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 5.4 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.8 +8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.8 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 8.4 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -2 6.4 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 27 5.3 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.3 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.9 +4.7
VUG Vanguard Growth ETF 0.1 4 54 4.3 +2.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.1 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 8.1 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 40 4.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 43 7.3 +5.1
VEGN US Vegan Climate ETF 0.1 60 -2 4.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.3 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 4.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 4.7 +2.5

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 8.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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