Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 4.5x
P/BV
ratio		 4.2x Div.
yield		 0.6%


  • 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) $279
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 33
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
VERTEX PHARMACEUTICALS INC 5.0 %
BIOGEN IDEC INC 5.0 %
AMGEN INC 4.9 %
ROYALTY PHARMA PLC CLASS A 4.8 %
REGENERON PHARMACEUTICALS 4.7 %
ALNYLAM PHARMACEUTICALS INC 4.6 %
UNITED THERAPEUTICS CORP 4.5 %
GILEAD SCIENCES INC 4.5 %
CAREDX, INC. 3.2 %
VERACYTE INC 3.2 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 39.9% 4.0% 8.4% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.59 16%
MSCI EAFE 0.55 21%
MSCI Emg. Mkts. 0.24 10%

Technical Indicators
Recent close $89.61
30d moving avg. $88.70
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 1.7%


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 39.3 35 23 5.0 +3.3
IBB iShares Biotechnology ETF 38.4 45 13 -0.5 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 38.1 19 39 0.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.4 60 -2 6.4 +4.7
BBP Virtus LifeSci Biotech Products ETF 28.9 79 -21 -3.7 -5.4
BMED Future Health ETF 25.1 85 -27 1.1 -0.6
GNOM Global X Genomics & Biotechnology ETF 23.2 50 8 -2.3 -4.1
PJP Invesco Pharmaceuticals ETF 20.3 57 1 6.5 +4.7
XBI State Street SPDR S&P Biotech ETF 20.2 35 23 -1.5 -3.2
HELX Franklin Genomic Advancements ETF 18.5 50 8 -1.3 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.8 68 -10 2.2 +0.5
FXH First Trust Health Care AlphaDEX Fund 15.9 62 -4 4.4 +2.6
WDNA WisdomTree BioRevolution Fund 15.6 45 13 -2.0 -3.8
IBRN iShares Neuroscience and Healthcare ETF 14.1 47 11 0.0 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 13.0 47 11 -0.3 -2.0
IYH iShares U.S. Healthcare ETF 13.0 40 18 5.6 +3.9
MEDX Horizon Kinetics Medical ETF 12.7 85 -27 1.5 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 18 6.8 +5.1
CANC Tema Oncology ETF 12.3 75 -17 -2.2 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 11.9 29 29 2.0 +0.3
AGNG Global X Aging Population ETF 11.9 50 8 4.1 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.9 60 -2 -1.3 -3.1
FHLC Fidelity MSCI Health Care Index ETF 11.9 8 50 5.1 +3.4
VHT Vanguard Health Care ETF 11.4 9 49 4.9 +3.2
BUL Pacer US Cash Cows Growth ETF 11.2 60 -2 3.4 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 38 4.1 +2.4
PINK Simplify Health Care ETF 11.2 50 8 0.8 -0.9
FMED Fidelity Disruptive Medicine ETF 11.0 50 8 -1.1 -2.9
MEDI Harbor Health Care ETF 10.9 80 -22 -1.4 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 0 3.2 +1.4
XLV Health Care Select Sector SPDR 10.4 8 50 6.4 +4.6
HRTS Tema Heart & Health ETF 10.2 75 -17 2.8 +1.0
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 33 5.8 +4.1
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.8 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -2 4.2 +2.5
ARKG ARK Genomic Revolution ETF 9.3 75 -17 -1.1 -2.9
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 -11 3.7 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 9 3.7 +2.0
IXJ iShares Global Healthcare ETF 7.9 42 16 6.1 +4.4
KONG Formidable Fortress ETF 7.7 89 -31 5.2 +3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.6 75 -17 2.1 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 9 4.7 +2.9
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -2 2.6 +0.8
SAGP Strategas Global Policy Opportunities ETF 7.1 65 -7 4.7 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 6.9 50 8 2.8 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 9 3.0 +1.3
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 9 6.3 +4.5
TMFX Motley Fool Next Index ETF 6.5 50 8 2.9 +1.2
CSMD Congress SMid Growth ETF 6.4 69 -11 3.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 43 3.9 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -2 3.6 +1.9
SMRI Bushido Capital US Equity ETF 6.1 71 -13 7.0 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 9 4.6 +2.8
FTGS First Trust Growth Strength ETF 6.1 60 -2 3.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 19 9.1 +7.4
FTCS First Trust Capital Strength ETF 5.9 55 3 5.4 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 23 6.5 +4.8
VFLO VictoryShares Free Cash Flow ETF 5.8 39 19 6.8 +5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 -1 5.4 +3.7
SBIO ALPS Medical Breakthroughs ETF 5.7 50 8 0.0 -1.7
LST Leuthold Select Industries ETF 5.6 91 -33 4.8 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -22 3.8 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -1 8.4 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 23 4.7 +2.9
CVAR Cultivar ETF 5.6 87 -29 6.8 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.4 49 9 6.4 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 23 2.9 +1.2
ASCE Allspring SMID Core ETF 5.3 38 20 2.9 +1.2
LGCF Themes US Cash Flow Champions ETF 5.3 30 28 7.0 +5.3
DURA VanEck Durable High Dividend ETF 5.3 29 29 6.3 +4.6
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 33 5.9 +4.2
FSGS First Trust SMID Growth Strength ETF 5.2 60 -2 4.8 +3.0
FCPI Fidelity Stocks for Inflation ETF 5.1 15 43 5.9 +4.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 9 7.5 +5.8
TBG TBG Dividend Focus ETF 5.1 59 -1 6.1 +4.3
DFNV Donoghue Forlines Innovation ETF 5.0 69 -11 3.8 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 48 4.2 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 43 4.2 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 41 4.1 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 18 3.0 +1.3
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 18 4.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 4.8 15 43 5.8 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 -17 4.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 28 7.4 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 -7 0.5 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 23 -1.6 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -37 -0.5 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 33 10.5 +8.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -17 0.9 -0.9
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.4 +5.7
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 29 3.8 +2.0
MID American Century Mid Cap Growth Impact ETF 4.5 45 13 3.1 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -2 4.5 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 43 5.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 28 3.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 19 7.3 +5.6
SCHD Schwab US Dividend Equity ETF 4.3 6 52 7.9 +6.1
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 42 4.7 +3.0
VBK Vanguard Small-Cap Growth ETF 4.2 7 51 1.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 40 5.1 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 6 5.1 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 6.4 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -42 3.1 +1.3
YALL God Bless America ETF 4.0 65 -7 4.6 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -7 3.3 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -7 6.9 +5.2
ABFL Abacus FCF Leaders ETF 3.9 59 -1 3.9 +2.2
GPT Intelligent Alpha Atlas ETF 3.8 69 -11 6.2 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 23 6.3 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -12 9.6 +7.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 16 4.0 +2.3
USRD Themes US R&D Champions ETF 3.8 29 29 4.0 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 23 3.5 +1.7
XT iShares Exponential Technologies ETF 3.7 46 12 4.0 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -1 4.3 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 9 4.6 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 30 6.6 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 8 4.5 +2.8
FMKT The Free Markets ETF 3.6 76 -18 4.2 +2.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -27 3.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 46 5.9 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -31 7.4 +5.7
DIVN Horizon Dividend Income ETF 3.5 70 -12 6.5 +4.8
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 23 3.4 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 3.6 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 43 6.7 +4.9
TOLL Tema Durable Quality ETF 3.5 75 -17 3.9 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 43 5.0 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.4 79 -21 0.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 3.4 18 40 6.3 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -17 5.2 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 35 5.9 +4.2
MAVF Matrix Advisors Value ETF 3.2 75 -17 4.8 +3.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -37 2.1 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 8 3.9 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 38 5.9 +4.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 3.7 +2.0
DVGR DAC 3D Dividend Growth ETF 3.2 65 -7 4.7 +3.0
TAX Cambria Tax Aware ETF 3.2 49 9 4.1 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 9 5.0 +3.3
FDG American Century Focused Dynamic Growth ETF 3.2 45 13 1.9 +0.2
JPEF JPMorgan Equity Focus ETF 3.1 50 8 3.8 +2.1
IJH iShares Core S&P Mid-Cap ETF 3.1 5 53 6.0 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 55 6.1 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 51 6.0 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 43 3.5 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 43 6.1 +4.3
BFOR ALPS Barron's 400 ETF 3.1 65 -7 21.2 +19.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 40 3.5 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 48 3.5 +1.8
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.2 +2.5
FSCS First Trust SMID Capital Strength ETF 3.0 60 -2 6.9 +5.1
CGGR Capital Group Growth ETF 3.0 39 19 2.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -1 1.9 +0.1
FFND Future Fund Active ETF 3.0 100 -42 4.3 +2.6
NBDS Neuberger Berman Disrupters ETF 3.0 55 3 0.8 -1.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 39 5.4 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 34 7.0 +5.3
BEEX BeeHive ETF 3.0 84 -26 3.7 +1.9
AGIQ Sofi Agentic AI ETF 3.0 69 -11 7.1 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -6 1.3 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 35 5.3 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 27 1.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -12 2.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 44 4.0 +2.2
VAMO Cambria Value & Momentum ETF 2.7 61 -3 5.2 +3.4
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -22 3.4 +1.6
PSIL AdvisorShares Psychedelics ETF 2.7 99 -41 -1.2 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 40 6.7 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 9 7.7 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 8 3.5 +1.7
HDV iShares Core High Dividend ETF 2.7 8 50 29.0 +27.3
FFOX FundX Future Fund Opportunities ETF 2.6 100 -42 2.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.2 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -13 -0.6 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 38 5.6 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -17 4.7 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 38 7.1 +5.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 54 5.9 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 43 5.0 +3.3
DUHP Dimensional US High Profitability ETF 2.6 21 37 5.3 +3.6
DIVL Madison Dividend Value ETF 2.5 65 -7 4.7 +3.0
VXF Vanguard Extended Market ETF 2.5 5 53 3.7 +2.0
QQQ Invesco QQQ Trust Series I 2.5 20 38 3.4 +1.6
QQQM Invesco NASDAQ 100 ETF 2.5 15 43 3.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 45 5.3 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -22 3.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 29 5.6 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -22 5.5 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 34 5.9 +4.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 23 5.1 +3.3
ARKK ARK Innovation ETF 2.4 75 -17 -3.0 -4.7
TTAC FCF US Quality ETF 2.4 59 -1 5.8 +4.1
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 13 2.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 6.3 +4.6
GURU Global X Guru Index ETF 2.4 75 -17 2.4 +0.7
MBOX Freedom Day Dividend ETF 2.3 39 19 6.5 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -22 5.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -2 6.0 +4.3
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -7 3.3 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 43 5.3 +3.6
QGRO American Century U.S. Quality Growth ETF 2.3 29 29 4.1 +2.3
SRHQ SRH U.S. Quality ETF 2.3 35 23 5.9 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 38 5.5 +3.8
DGRO iShares Core Dividend Growth ETF 2.3 8 50 5.4 +3.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 4.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 32 5.1 +3.4
ROE Astoria US Quality Kings ETF 2.2 49 9 5.3 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 43 5.4 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 8 4.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 49 5.4 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 38 3.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 6.6 +4.9
CHGX AXS Change Finance ESG ETF 2.2 49 9 4.3 +2.6
AIEQ AI Powered Equity ETF 2.2 75 -17 3.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 10 3.7 +1.9
SPIT F/m Emerald Special Situations ETF 2.2 105 -47 -0.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -1 2.8 +1.1
AGRW Allspring LT Large Growth ETF 2.1 35 23 3.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 40 5.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -31 4.3 +2.5
FFTY Innovator IBD 50 ETF 2.1 80 -22 0.0 -1.7
UDI USCF Dividend Income Fund 2.1 65 -7 6.4 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 52 6.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 52 2.7 +1.0
VB Vanguard Small-Cap ETF 2.1 5 53 5.2 +3.4
STXM Strive Mid-Cap ETF 2.1 18 40 5.9 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -21 4.1 +2.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 36 5.2 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 10 7.7 +6.0
JGRO JPMorgan Active Growth ETF 2.1 44 14 2.6 +0.9
ITAN Sparkline Intangible Value ETF 2.0 50 8 5.7 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 38 7.5 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 43 4.6 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 6.5 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 29 4.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.2 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 29 10.5 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 6.0 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 29 4.0 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -2 9.3 +7.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -1 7.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 5.1 +3.4
SAMM Strategas Macro Momentum ETF 2.0 66 -8 4.0 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 43 4.9 +3.2
IWO iShares Russell 2000 Growth ETF 2.0 24 34 0.5 -1.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 22 5.4 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.6 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 43 7.7 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 4.3 +2.6
MFVL Motley Fool Value Factor ETF 1.9 50 8 5.5 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 9 7.2 +5.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 11 4.1 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 43 4.9 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 36 5.0 +3.2
GVLU Gotham 1000 Value ETF 1.9 50 8 7.9 +6.2
VFVA Vanguard U.S. Value Factor ETF 1.9 13 45 8.8 +7.1
NUDV Nuveen ESG Dividend ETF 1.9 26 32 6.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -7 1.4 -0.3
STXV Strive 1000 Value ETF 1.9 18 40 6.7 +4.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 18 3.9 +2.2
MGV Vanguard Mega Cap Value ETF 1.9 7 51 5.3 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 3 3.1 +1.4
EBI Longview Advantage ETF 1.9 35 23 5.8 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 35 3.0 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -1 4.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -1 4.9 +3.2
TMFC Motley Fool 100 Index ETF 1.8 50 8 3.0 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 38 7.2 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 30 5.3 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.4 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 33 4.2 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 7.3 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 30 5.0 +3.3
ILCV iShares Morningstar Value ETF 1.8 4 54 5.2 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 40 3.5 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 45 8.4 +6.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 4.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 48 4.2 +2.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -7 6.6 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 37 3.0 +1.3
LOWV AB US Low Volatility Equity ETF 1.8 48 10 4.3 +2.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 5.5 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 46 5.9 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -2 8.4 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 51 5.2 +3.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 7.9 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 48 4.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 21 5.4 +3.6
VTV Vanguard Value ETF 1.7 4 54 5.7 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 1.8 +0.0
ULVM VictoryShares US Value Momentum ETF 1.7 20 38 5.9 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 40 5.5 +3.8
IWR iShares Russell Midcap ETF 1.7 19 39 5.3 +3.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 7.8 +6.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -17 5.5 +3.7
CGDG Capital Group Dividend Growers ETF 1.7 47 11 5.1 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 44 4.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 43 4.0 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 23 5.7 +4.0
MAGA Point Bridge America First ETF 1.7 72 -14 5.1 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 5.6 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -3.5 -5.3
DEW WisdomTree Global High Dividend Fund 1.7 58 0 6.9 +5.2
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.1 +5.4
CGDV Capital Group Dividend Value ETF 1.7 33 25 3.8 +2.0
SFY SoFi Select 500 ETF 1.6 0 58 3.8 +2.1
CGUS Capital Group Core Equity ETF 1.6 33 25 3.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 35 5.8 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 19 3.4 +1.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 5.9 +4.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 30 5.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 54 5.3 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -37 2.5 +0.8
REVS Columbia Research Enhanced Value ETF 1.6 19 39 6.4 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 29 6.0 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 33 5.3 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 4.3 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 8 3.7 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 4.1 +2.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 48 0.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 4.9 +3.2
IWD iShares Russell 1000 Value ETF 1.6 19 39 5.1 +3.4
OPTZ Optimize Strategy Index ETF 1.6 50 8 3.5 +1.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 53 4.9 +3.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 51 5.2 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 33 4.5 +2.8
PSC Principal U.S. Small-Cap ETF 1.6 38 20 3.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 16.9 +15.2
DIVB iShares Core Dividend ETF 1.6 5 53 6.5 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 4.9 +3.2
IWX iShares Russell Top 200 Value ETF 1.6 20 38 4.7 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 23 5.2 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 5.2 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 54 5.1 +3.3
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 16 3.6 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 40 4.6 +2.9
IJR iShares Core S&P Small Cap ETF 1.5 6 52 6.1 +4.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -52 7.3 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 32 2.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 51 5.9 +4.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 23 4.3 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 6.1 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 6.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 28 5.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 38 6.1 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 6.0 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 4.8 +3.1
GQI Natixis Gateway Quality Income ETF 1.5 34 24 4.6 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -2 3.2 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -4 1.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 4.9 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 49 4.4 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 48 3.9 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 3.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 6.0 +4.2
ASLV Allspring Special Large Value ETF 1.4 35 23 5.0 +3.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 50 4.6 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 43 4.8 +3.0
SMMD iShares Russell 2500 ETF 1.4 15 43 5.4 +3.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 4.2 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.2 +2.5
DGT State Street SPDR Global Dow ETF 1.4 50 8 5.6 +3.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -1 3.9 +2.2
PID Invesco International Dividend Achievers ETF 1.4 53 5 4.0 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 10 5.5 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 38 4.6 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 43 5.7 +4.0
RECS Columbia Research Enhanced Core ETF 1.4 15 43 5.3 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 24 5.5 +3.8
TMAT Main Thematic Innovation ETF 1.4 164 -106 -2.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 6.7 +5.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 6.9 +5.1
PWV Invesco Large Cap Value ETF 1.4 55 3 5.9 +4.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 23 2.8 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -14 5.6 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -17 3.1 +1.4
AVUQ Avantis U.S. Quality ETF 1.3 15 43 3.7 +2.0
FQAL Fidelity Quality Factor ETF 1.3 15 43 4.8 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.2 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.6 +3.9
CHRI Global X S&P 500 Christian Values ETF 1.3 29 29 4.0 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 39 4.8 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 0 5.1 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 19 2.2 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 4.6 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.2 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -1 3.6 +1.8
OEI Optimized Equity Income ETF 1.3 75 -17 3.6 +1.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 36 5.9 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 4.6 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 3 4.1 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 27 5.4 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 3.9 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 38 4.3 +2.5
SFGV Sequoia Global Value ETF 1.3 23 35 7.0 +5.3
ECML Euclidean Fundamental Value ETF 1.3 95 -37 8.6 +6.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 36 4.1 +2.4
FFF Founders 100 ETF 1.3 75 -17 2.6 +0.9
AVUS Avantis U.S. Equity ETF 1.3 15 43 4.7 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -27 2.8 +1.1
IVE iShares S&P 500 Value ETF 1.3 18 40 5.5 +3.8
IUSV iShares Core S&P US Value ETF 1.3 4 54 5.8 +4.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 51 5.6 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 7.7 +6.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 32 5.4 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 54 5.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 4.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 6.1 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 7.7 +6.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 5.8 +4.0
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.1 +3.4
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -7 2.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 7.8 +6.1
STOX Horizon Core Equity ETF 1.2 70 -12 3.6 +1.8
SFTY Horizon Managed Risk ETF 1.2 77 -19 3.5 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 7.3 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 7.4 +5.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 52 7.4 +5.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -32 7.5 +5.8
PFM Invesco Dividend Achievers ETF 1.2 53 5 4.6 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.6 +5.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 4.3 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 40 4.4 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 4.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.4 +1.6
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 4.4 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 4.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 33 6.0 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -2 4.8 +3.1
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.2 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 3.9 +2.2
IWB iShares Russell 1000 ETF 1.1 15 43 4.2 +2.4
IWV iShares Russell 3000 ETF 1.1 20 38 4.0 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 4.4 +2.7
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.3 +2.6
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.1 +2.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 4.2 +2.5
SCHK Schwab 1000 Index ETF 1.1 5 53 4.3 +2.5
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.1 +2.4
CAML Congress Large Cap Growth ETF 1.1 66 -8 2.5 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 33 6.1 +4.3
EQL Alps Equal Sector Weight ETF 1.1 25 33 5.1 +3.4
GXLC Global X U.S. 500 ETF 1.1 2 56 4.1 +2.4
RSSL Global X Russell 2000 ETF 1.1 8 50 2.6 +0.9
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.1 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 43 4.4 +2.7
IWM iShares Russell 2000 ETF 1.1 19 39 2.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.2 +2.5
IUS Invesco RAFI Strategic US ETF 1.1 19 39 5.4 +3.7
PKW Invesco Buyback Achievers ETF 1.1 62 -4 7.0 +5.3
CGV Conductor Global Equity Value ETF 1.1 130 -72 7.9 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 13 3.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 3 5.0 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 3.9 +2.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.3 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 3.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 55 4.4 +2.6
FVAL Fidelity Value Factor ETF 1.1 15 43 5.8 +4.1
PBUS Invesco MSCI USA ETF 1.1 4 54 4.2 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 4.4 +2.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 8 3.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 4.1 +2.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 51 6.6 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 30 2.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 12.5 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.2 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 46 5.2 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 5.8 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 20 3.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 5.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.1 +2.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -12 3.5 +1.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 3 3.6 +1.8
ALIL Argent Focused Small Cap ETF 1.0 74 -16 5.7 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 40 4.1 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 28 2.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 52 3.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 4.8 +3.1
RVRB Reverb ETF 1.0 30 28 3.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 54 3.4 +1.7
VOTE TCW Transform 500 ETF 1.0 5 53 4.1 +2.4
IWL iShares Russell Top 200 ETF 1.0 15 43 3.9 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.6 +1.8
RCGE RockCreek Global Equality ETF 1.0 95 -37 5.8 +4.0
MGC Vanguard Mega Cap ETF 1.0 7 51 3.9 +2.2
VV Vanguard Large-Cap ETF 1.0 4 54 4.1 +2.4
RAUS RACWI US ETF 1.0 15 43 4.1 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.0 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 26 3.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -1 2.3 +0.6
VTWO Vanguard Russell 2000 ETF 1.0 7 51 2.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.1 +2.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 4 4.8 +3.1
APUE ActivePassive U.S. Equity ETF 1.0 45 13 3.9 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -2 7.3 +5.6
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 40 0.0 -1.7
STXK Strive Small-Cap ETF 1.0 18 40 5.0 +3.3
VO Vanguard Mid-Cap ETF 1.0 4 54 20.8 +19.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 4.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.4 +4.6
VOO Vanguard S&P 500 ETF 1.0 3 55 4.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 4.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 6.4 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 56 4.2 +2.5
IVV iShares Core S&P 500 ETF 1.0 3 55 4.2 +2.5
SPY SPDR S&P 500 ETF 1.0 9 49 4.2 +2.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 5.9 +4.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.3 +2.6
QUVU Hartford Quality Value ETF 1.0 46 12 5.3 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 4.3 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 54 15.2 +13.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 23 5.7 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 5.0 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 4.1 +2.3
OALC OneAscent Large Cap Core ETF 0.9 86 -28 3.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 33 4.1 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 3.2 +1.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 8 4.8 +3.1
USEW Cambria US EW ETF 0.9 30 28 4.1 +2.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 3.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 38 5.4 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 4.4 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 6 5.0 +3.3
GLOF iShares Global Equity Factor ETF 0.9 20 38 5.6 +3.8
IWC iShares Micro-Cap ETF 0.9 60 -2 -1.4 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.1 +5.4
GINX SGI Enhanced Global Income ETF 0.9 98 -40 6.4 +4.7
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.3 +2.6
NIXT Research Affiliates Deletions ETF 0.9 9 49 6.2 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 46 6.1 +4.4
STXG Strive 1000 Growth ETF 0.9 18 40 3.3 +1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 3.8 +2.0
WCEO Hypatia Women CEO ETF 0.9 85 -27 4.5 +2.8
HART IQ Healthy Hearts ETF 0.9 45 13 5.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 4.7 +3.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.7 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 3.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 51 3.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.4 +2.6
URTH iShares MSCI World ETF 0.8 24 34 4.3 +2.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 5.5 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 23 5.7 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 23 6.7 +4.9
OEF iShares S&P 100 ETF 0.8 20 38 3.8 +2.1
BLES Inspire Global Hope ETF 0.8 61 -3 5.7 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -2 6.2 +4.5
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.4 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.4 +3.7
ACVF American Conservative Values ETF 0.8 75 -17 3.7 +2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -17 5.8 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 5.5 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -50 2.9 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 19 7.5 +5.8
FDMO Fidelity Momentum Factor ETF 0.8 15 43 2.5 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 45 3.1 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -21 0.0 -1.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.5 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 22 4.1 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 6.3 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 23 6.7 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 20 6.7 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 4.0 +2.3
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.4 +2.6
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.7 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 19.0 +17.3
VT Vanguard Total World Stock ETF 0.7 6 52 5.0 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 3.1 +1.4
IVW iShares S&P 500 Growth ETF 0.7 18 40 3.0 +1.3
PEXL Pacer US Export Leaders ETF 0.7 60 -2 3.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 16 5.9 +4.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 10 3.8 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 38 0.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.9 +3.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -3 0.9 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 2.2 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -1 7.8 +6.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 23 6.2 +4.5
IWF iShares Russell 1000 Growth ETF 0.6 19 39 15.4 +13.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 9 3.7 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 8.5 +6.8
INCE Franklin Income Equity Focus ETF 0.6 29 29 5.3 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 4.9 +3.2
DVY iShares Select Dividend ETF 0.6 38 20 7.8 +6.1
PTL Inspire 500 ETF 0.6 9 49 4.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 8.2 +6.5
JAVA JPMorgan Active Value ETF 0.6 44 14 5.3 +3.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 51 17.8 +16.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 40 3.1 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 10.2 +8.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 14.3 +12.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 29 6.6 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 3.8 +2.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 3.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 4.8 +3.1
GEW Cambria Global EW ETF 0.5 29 29 5.3 +3.6
VBR Vanguard Small Cap Value ETF 0.5 7 51 7.6 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 28 4.0 +2.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 38 3.8 +2.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 5.6 +3.9
VUG Vanguard Growth ETF 0.5 4 54 21.2 +19.5
DAK Dakota Active Equity ETF 0.5 43 15 3.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.3 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 4.8 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 5.8 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 22 3.2 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 23 8.5 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 7.4 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 19 6.9 +5.2
BIBL Inspire 100 ETF 0.4 35 23 4.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 2.9 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 43 2.4 +0.7
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.2 +1.5
WTV WisdomTree US Value ETF 0.3 12 46 7.6 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.2 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 9.7 +7.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.5 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 18 3.6 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -32 3.2 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 38 8.4 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.4 +2.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 8 2.1 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 5.9 +4.2
IWN iShares Russell 2000 Value ETF 0.3 24 34 4.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 4.7 +3.0
EQIN Columbia US Equity Income ETF 0.2 35 23 6.0 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 20 4.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.3 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 26 14.3 +12.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 23 4.8 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 7.9 +6.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -2 4.6 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.8 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.6 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.7 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 8.7 +6.9
MCHI iShares MSCI China ETF 0.1 59 -1 20.1 +18.3
GXC SPDR S & P China ETF 0.1 59 -1 18.8 +17.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 13 8.2 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 7.7 +6.0
BKF iShares MSCI BIC ETF 0.0 69 -11 14.5 +12.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 9 7.7 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 8.7 +7.0
WSGE Warren Street Global Equity ETF 0.0 80 -22 2.9 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 26 7.7 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 28 8.2 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -12 7.1 +5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -11 7.8 +6.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -11 8.0 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 9.5 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 8.4 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 5.9 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -8 7.5 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.4 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 7.7 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 24 6.3 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.6 +4.8
APIE ActivePassive International Equity ETF 0.0 45 13 6.3 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.2 +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 1.7 %
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.