Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 4.5x
P/BV
ratio		 4.2x Div.
yield		 1.0%


  • 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) $221
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 27
Wgt avg mkt cap (mns) $27,115
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
ALNYLAM PHARMACEUTICALS INC 7.5 %
ROYALTY PHARMA PLC CLASS A 5.7 %
ILLUMINA INC 5.7 %
GILEAD SCIENCES INC 5.4 %
AMGEN INC 5.1 %
BIOMARIN PHARMACEUTICAL INC 4.9 %
UNITED THERAPEUTICS CORP 4.8 %
VERTEX PHARMACEUTICALS INC 4.1 %
ANAVEX LIFE SCIENCES CORP. 4.1 %
INCYTE CORP 3.3 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %










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.
-1.8% -6.9% 2.1% 1.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 55%
MSCI EAFE 0.70 47%
MSCI Emg. Mkts. 0.48 24%

Technical Indicators
Recent close $68.20
30d moving avg. $66.27
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 1.3%


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 46.1 56 2 5.3 +4.0
XBI SPDR S&P BIOTECH ETF 36.2 35 23 -2.6 -3.9
IBB iShares Biotechnology ETF 33.5 45 13 0.5 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 33.2 19 39 0.4 -0.8
BBH VanEck Biotech ETF 32.9 35 23 5.7 +4.4
BBP Virtus LifeSci Biotech Products ETF 28.2 79 -21 -2.3 -3.5
GNOM Global X Genomics & Biotechnology ETF 26.0 50 8 -3.0 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.9 60 -2 10.8 +9.5
MNTL Tema Neuroscience and Mental Health ETF 20.6 75 -17 -1.0 -2.2
WDNA WisdomTree BioRevolution Fund 16.8 45 13 -1.4 -2.7
HELX Franklin Genomic Advancements ETF 16.4 50 8 -0.2 -1.5
PJP Invesco Pharmaceuticals ETF 15.6 57 1 7.9 +6.6
BMED Future Health ETF 14.6 85 -27 0.5 -0.8
FXH First Trust Health Care AlphaDEX Fund 14.1 62 -4 8.6 +7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.8 68 -10 2.4 +1.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 13.7 75 -17 1.4 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 13.3 29 29 4.4 +3.1
IBRN iShares Neuroscience and Healthcare ETF 12.6 47 11 0.0 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.5 60 -2 -2.6 -3.9
ARKG ARK Genomic Revolution ETF 12.2 75 -17 -1.5 -2.7
IYH iShares U.S. Healthcare ETF 11.5 40 18 7.1 +5.8
SBIO ALPS Medical Breakthroughs ETF 11.1 50 8 0.0 -1.3
MEDX Horizon Kinetics Medical ETF 10.9 85 -27 2.0 +0.7
VHT Vanguard Health Care ETF 10.7 9 49 6.2 +4.9
THNR Amplify Weight Loss Drug & Treatment ETF 10.6 59 -1 6.8 +5.5
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 50 6.4 +5.2
XLV Health Care Select Sector SPDR Fund 8.7 8 50 7.8 +6.5
SMRI Bushido Capital US Equity ETF 8.7 71 -13 9.5 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 28 6.6 +5.3
AGNG Global X Aging Population ETF 8.5 50 8 4.9 +3.6
VFLO VictoryShares Free Cash Flow ETF 8.3 39 19 10.4 +9.1
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -11 4.7 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 43 4.7 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 7.7 47 11 -2.2 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 -17 2.8 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.4 20 38 4.6 +3.3
GURU Global X Guru Index ETF 7.3 75 -17 3.0 +1.7
ABFL Abacus FCF Leaders ETF 7.3 59 -1 5.3 +4.0
PINK Simplify Health Care ETF 7.3 50 8 1.0 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.1 65 -7 1.1 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 18 8.2 +7.0
CANC Tema Oncology ETF 7.0 75 -17 -2.8 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 6.7 79 -21 0.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -7 5.4 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.4 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.2 35 23 4.0 +2.8
SYNB Putnam BioRevolution ETF 6.1 70 -12 2.9 +1.6
IXJ iShares Global Healthcare ETF 6.1 42 16 7.3 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 9 11.2 +9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 -1 0.5 -0.8
KONG Formidable Fortress ETF 5.8 89 -31 6.0 +4.7
TBG TBG Dividend Focus ETF 5.7 59 -1 7.8 +6.6
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 23 6.1 +4.8
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 18 8.6 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 44 5.4 +4.1
UDI USCF Dividend Income Fund 5.4 65 -7 8.1 +6.8
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 33 7.3 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -2 5.8 +4.6
FMED Fidelity Disruptive Medicine ETF 5.3 50 8 -1.1 -2.4
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 33 6.5 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -2 4.6 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 23 7.5 +6.2
DFNV Donoghue Forlines Innovation ETF 5.0 69 -11 4.6 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 51 7.4 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 9 4.5 +3.2
DHS WisdomTree U.S. High Dividend Fund 4.9 38 20 8.0 +6.7
FCPI Fidelity Stocks for Inflation ETF 4.9 15 43 7.5 +6.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -7 4.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 9 4.7 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 23 5.3 +4.0
HDV iShares Core High Dividend ETF 4.6 8 50 7.2 +5.9
MBCC Monarch Blue Chips Core ETF 4.5 125 -67 4.1 +2.8
COWZ Pacer US Cash Cows 100 ETF 4.4 49 9 9.3 +8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 9 3.8 +2.5
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 19 9.7 +8.5
CSMD Congress SMid Growth ETF 4.2 69 -11 3.9 +2.6
CGDV Capital Group Dividend Value ETF 4.2 33 25 4.5 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -2 3.9 +2.7
BUL Pacer US Cash Cows Growth ETF 4.1 60 -2 6.6 +5.3
FFND Future Fund Active ETF 4.0 100 -42 4.2 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 42 5.4 +4.2
ETHO Etho Climate Leadership U.S. ETF 4.0 47 11 5.3 +4.1
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -7 8.4 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -1 10.7 +9.4
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -2 3.6 +2.4
SCHD Schwab US Dividend Equity ETF 3.9 6 52 9.6 +8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 27 2.5 +1.2
VAMO Cambria Value & Momentum ETF 3.8 61 -3 5.8 +4.5
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 45 6.3 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 23 4.2 +2.9
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -17 5.1 +3.8
NUDV Nuveen ESG Dividend ETF 3.7 26 32 7.6 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 41 5.8 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -22 6.1 +4.8
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 24 5.6 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 48 6.0 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 43 5.8 +4.6
HKND Humankind US Stock ETF 3.5 11 47 7.1 +5.8
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -17 7.6 +6.3
SAMM Strategas Macro Momentum ETF 3.4 66 -8 2.4 +1.1
LGCF Themes US Cash Flow Champions ETF 3.4 30 28 8.2 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -2 7.4 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 9.6 +8.3
YALL God Bless America ETF 3.3 65 -7 3.6 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -13 0.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 40 5.8 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 5.3 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 23 7.1 +5.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 51 1.9 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 -1 6.0 +4.8
ARKK ARK Innovation ETF 3.1 75 -17 -2.6 -3.9
GVLU Gotham 1000 Value ETF 3.1 50 8 8.9 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 43 6.0 +4.7
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -18 5.1 +3.8
TMFX Motley Fool Next Index ETF 3.1 50 8 2.6 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -1 6.1 +4.8
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.8 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 3 4.6 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.1 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 9 5.8 +4.6
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 9 6.0 +4.7
CGGR Capital Group Growth ETF 2.9 39 19 3.1 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 43 5.8 +4.5
HLGE Hartford Longevity Economy ETF 2.9 44 14 -0.4 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -22 6.1 +4.8
USCF Themes US Cash Flow Champions ETF 2.9 29 29 8.6 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 7.0 +5.7
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 35 3.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 0 4.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.4 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 3 4.2 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 43 7.9 +6.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 39 7.0 +5.8
PSIL AdvisorShares Psychedelics ETF 2.8 99 -41 0.0 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -7 4.6 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 35 5.7 +4.4
QUVU Hartford Quality Value ETF 2.7 46 12 7.3 +6.0
RFFC ALPS Active Equity Opportunity ETF 2.7 48 10 4.4 +3.1
FLRG Fidelity U.S. Multifactor ETF 2.7 15 43 6.9 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 34 7.1 +5.8
WRND IQ Global Equity R&D Leaders ETF 2.7 18 40 8.2 +7.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 53 7.3 +6.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 32 6.3 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -37 0.5 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 23 7.1 +5.9
FDG American Century Focused Dynamic Growth ETF 2.6 45 13 1.9 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 34 7.7 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 51 7.4 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 55 7.3 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.6 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 36 5.6 +4.3
PSC Principal U.S. Small-Cap ETF 2.5 38 20 6.8 +5.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -1 4.8 +3.5
MEDI Harbor Health Care ETF 2.5 80 -22 -1.4 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 28 8.2 +6.9
VXF Vanguard Extended Market ETF 2.4 5 53 4.7 +3.4
MAVF Matrix Advisors Value ETF 2.4 75 -17 5.7 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 9 5.8 +4.6
TTAC FCF US Quality ETF 2.4 59 -1 6.2 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 33 7.8 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 40 5.4 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 38 4.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 43 5.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 38 5.5 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 5.5 +4.2
LOWV AB US Low Volatility Equity ETF 2.3 48 10 5.2 +3.9
DUHP Dimensional US High Profitability ETF 2.3 21 37 6.3 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 38 6.2 +4.9
AGRW Allspring LT Large Growth ETF 2.3 35 23 3.5 +2.2
QQQ Invesco QQQ Trust Series I 2.2 20 38 4.1 +2.8
QQQM Invesco NASDAQ 100 ETF 2.2 15 43 4.1 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 19 8.2 +6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 38 4.4 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 8 4.2 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 9 3.8 +2.5
DGRO iShares Core Dividend Growth ETF 2.2 8 50 6.5 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -17 7.2 +5.9
SRHQ SRH U.S. Quality ETF 2.2 35 23 7.6 +6.3
FTCS First Trust Capital Strength ETF 2.2 55 3 5.8 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 3.9 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 28 7.8 +6.5
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -27 4.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 54 6.6 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 40 6.7 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 6.0 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 23 7.7 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 37 3.7 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 29 7.1 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 45 5.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 19 3.4 +2.1
TAX Cambria Tax Aware ETF 2.1 49 9 5.0 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 7.7 +6.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 38 4.1 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 43 5.9 +4.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 23 4.6 +3.4
BEEX BeeHive ETF 2.1 84 -26 4.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 40 7.9 +6.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.7 +3.4
FTGS First Trust Growth Strength ETF 2.1 60 -2 5.0 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -17 5.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 30 5.9 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.2 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 6.0 +4.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 4.6 +3.4
RCGE RockCreek Global Equality ETF 2.0 95 -37 6.7 +5.4
IWO iShares Russell 2000 Growth ETF 2.0 24 34 1.3 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -2 5.5 +4.2
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 6.0 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 52 2.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 33 4.7 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 33 11.1 +9.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 29 6.2 +4.9
CHGX AXS Change Finance ESG ETF 2.0 49 9 4.8 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 49 6.1 +4.8
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 48 1.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 43 4.6 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 43 7.0 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 48 5.6 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 48 5.4 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -2 9.2 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 43 7.2 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 16 4.6 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -2 10.9 +9.6
MBOX Freedom Day Dividend ETF 1.9 39 19 7.4 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 2.2 +0.9
DFVX Dimensional US Large Cap Vector ETF 1.9 22 36 6.2 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 48 5.1 +3.9
ITAN Sparkline Intangible Value ETF 1.9 50 8 6.6 +5.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.2 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 43 6.7 +5.5
ALIL Argent Focused Small Cap ETF 1.9 74 -16 6.9 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 40 4.6 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 30 6.3 +5.0
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 7.3 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -2 5.3 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 7.5 +6.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.1 +6.8
BFOR ALPS Barron's 400 ETF 1.8 65 -7 5.9 +4.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.4 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 40 5.2 +3.9
VB Vanguard Small-Cap ETF 1.8 5 53 6.1 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 54 6.1 +4.8
MGV Vanguard Mega Cap Value ETF 1.8 7 51 6.6 +5.4
GINX SGI Enhanced Global Income ETF 1.8 98 -40 7.1 +5.8
PEXL Pacer US Export Leaders ETF 1.8 60 -2 4.5 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -7 2.1 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 20 4.5 +3.2
FVAL Fidelity Value Factor ETF 1.8 15 43 6.8 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 43 8.9 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 40 7.7 +6.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 43 7.7 +6.4
VALQ American Century U.S. Quality Value ETF 1.8 29 29 7.7 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 38 8.6 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 38 6.2 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 6.4 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -7 3.5 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -12 4.5 +3.3
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.6 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -21 0.0 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -42 4.6 +3.3
DEW WisdomTree Global High Dividend Fund 1.7 58 0 8.4 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 49 4.2 +2.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 13 3.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 4.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -4.2 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 43 5.3 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 8 5.5 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.8 +1.6
PRXV Praxis Impact Large Cap Value ETF 1.6 36 22 6.5 +5.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -42 4.2 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 43 3.5 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 19 5.5 +4.3
SFYX SoFi Next 500 ETF 1.6 0 58 5.7 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 18 5.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 8.6 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 34 8.1 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 7.1 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.3 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 45 3.0 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 43 8.7 +7.4
ASLV Allspring Special Large Value ETF 1.6 35 23 6.4 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 48 8.8 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 30 5.4 +4.2
STXM Strive Mid-Cap ETF 1.5 18 40 6.1 +4.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.0 +5.7
TMFC Motley Fool 100 Index ETF 1.5 50 8 3.5 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 43 5.4 +4.1
CGUS Capital Group Core Equity ETF 1.5 33 25 4.3 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.8 +3.6
XT iShares Exponential Technologies ETF 1.5 46 12 4.9 +3.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 7.2 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.4 +5.2
ILCV iShares Morningstar Value ETF 1.5 4 54 6.4 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 29 4.6 +3.3
STXV Strive 1000 Value ETF 1.5 18 40 8.0 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 38 7.6 +6.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 51 3.5 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 8.9 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -1 2.7 +1.5
IJR iShares Core S&P Small Cap ETF 1.5 6 52 7.6 +6.3
SFY SoFi Select 500 ETF 1.5 0 58 4.4 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 31 8.7 +7.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.6 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 30 7.0 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 6.1 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -1 4.3 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 4.8 +3.5
VTV Vanguard Value ETF 1.4 4 54 6.9 +5.6
KRMA Global X Conscious Companies ETF 1.4 43 15 5.8 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 43 5.7 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 5.6 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -3 5.9 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 7.0 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 55 7.6 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 3 4.8 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 5.1 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 7.3 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.7 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.7 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 40 6.8 +5.6
IWR iShares Russell Midcap ETF 1.4 19 39 5.7 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 3.9 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 18 3.7 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 6.2 +4.9
ECML Euclidean Fundamental Value ETF 1.4 95 -37 11.1 +9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 5.1 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.9 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 5.5 +4.3
DGT SPDR Global Dow ETF 1.3 50 8 7.0 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 8.9 +7.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.2 +4.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 4.6 +3.3
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.7 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 40 6.5 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 8.2 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 48 4.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 6.5 +5.2
MAGA Point Bridge America First ETF 1.3 72 -14 5.7 +4.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 4 5.5 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -7 6.4 +5.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 28 6.7 +5.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.7 +4.4
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.1 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.9 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 3 6.3 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 4.9 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 48 4.3 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 6.9 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.8 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 9.4 +8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 6 5.5 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.4 +3.2
EBI Longview Advantage ETF 1.2 35 23 6.5 +5.2
CAML Congress Large Cap Growth ETF 1.2 66 -8 3.4 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 5.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 51 7.6 +6.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 12 5.7 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 39 5.3 +4.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.3 +4.0
GQI Natixis Gateway Quality Income ETF 1.2 34 24 5.0 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 45 10.8 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 46 4.5 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 10 4.4 +3.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 50 5.4 +4.1
REVS Columbia Research Enhanced Value ETF 1.2 19 39 7.5 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.8 +4.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 4.7 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 8 7.2 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 19 5.8 +4.5
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.1 +4.8
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.5 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 8 4.5 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.6 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 43 7.0 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.9 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -48 12.2 +10.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.6 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 6.0 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 52 3.9 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 53 7.9 +6.6
LIVR Intelligent Livermore ETF 1.1 69 -11 5.4 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +3.6
TMAT Main Thematic Innovation ETF 1.1 164 -106 -1.5 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -17 4.0 +2.7
IWF iShares Russell 1000 Growth ETF 1.1 19 39 4.4 +3.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 51 4.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 19 6.8 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 3.7 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 5.7 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.0 +3.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 9.0 +7.7
RSSL Global X Russell 2000 ETF 1.1 8 50 4.4 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 23 5.9 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 18 5.8 +4.5
IWM iShares Russell 2000 ETF 1.1 19 39 4.3 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 48 4.5 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 6.0 +4.7
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.6 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 29 8.2 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -21 4.5 +3.2
VTWO Vanguard Russell 2000 ETF 1.0 7 51 4.3 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 7.7 +6.5
AIEQ AI Powered Equity ETF 1.0 75 -17 3.7 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 38 8.6 +7.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.8 +3.6
FFTY Innovator IBD 50 ETF 1.0 80 -22 -2.4 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 3.9 +2.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -37 2.9 +1.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 38 4.5 +3.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 6.3 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.3 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.5 +4.2
IUSV iShares Core S&P US Value ETF 1.0 4 54 6.4 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 5.6 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 33 5.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 5.3 +4.0
OALC OneAscent Large Cap Core ETF 1.0 86 -28 4.1 +2.8
CGDG Capital Group Dividend Growers ETF 1.0 47 11 6.3 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 5.9 +4.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 52 8.0 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 3.4 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 41 5.7 +4.4
DIVB iShares Core Dividend ETF 1.0 5 53 8.0 +6.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 51 6.3 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -27 2.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 5.9 +4.7
IVE iShares S&P 500 Value ETF 1.0 18 40 6.1 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 54 6.3 +5.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.1 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.9 +3.6
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.9 +3.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.0 +3.7
PBUS Invesco MSCI USA ETF 1.0 4 54 4.8 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 38 5.0 +3.7
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.8 +3.5
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.8 +3.6
IWV iShares Russell 3000 ETF 1.0 20 38 4.7 +3.5
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.9 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 5.3 +4.1
IWB iShares Russell 1000 ETF 1.0 15 43 4.8 +3.5
SCHK Schwab 1000 Index ETF 1.0 5 53 5.0 +3.7
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.8 +3.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 6.7 +5.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 4.8 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.9 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 5.5 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.1 +3.9
STXK Strive Small-Cap ETF 0.9 18 40 5.8 +4.5
DVY iShares Select Dividend ETF 0.9 38 20 9.0 +7.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.0 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.8 +3.5
FDVV Fidelity High Dividend ETF 0.9 15 43 7.6 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 7.2 +5.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 25 4.9 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.3 +5.0
ACVF American Conservative Values ETF 0.9 75 -17 4.3 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 8.3 +7.1
SMMD iShares Russell 2500 ETF 0.9 15 43 6.1 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 7.9 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 7.2 +5.9
STRV Strive 500 ETF 0.9 5 53 4.8 +3.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -11 4.2 +2.9
MGC Vanguard Mega Cap ETF 0.9 7 51 4.6 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 9.6 +8.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.7 +5.4
CCMG CCM Global Equity ETF 0.9 34 24 8.4 +7.1
VV Vanguard Large-Cap ETF 0.9 4 54 4.8 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.2 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.6 +3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.2 +4.0
IWL iShares Russell Top 200 ETF 0.9 15 43 4.6 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -2 9.4 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.3 +8.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.7 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.8 +3.5
DXUV Dimensional US Vector Equity ETF 0.8 28 30 6.2 +4.9
IWD iShares Russell 1000 Value ETF 0.8 19 39 6.4 +5.1
IUS Invesco RAFI Strategic US ETF 0.8 19 39 6.9 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 33 5.3 +4.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 49 4.9 +3.7
VO Vanguard Mid-Cap ETF 0.8 4 54 5.7 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 30 4.2 +2.9
IWX iShares Russell Top 200 Value ETF 0.8 20 38 6.2 +4.9
JAVA JPMorgan Active Value ETF 0.8 44 14 6.4 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.5 +5.3
WCEO Hypatia Women CEO ETF 0.8 85 -27 3.7 +2.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 51 6.5 +5.2
OEF iShares S&P 100 ETF 0.8 20 38 4.5 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.7 +3.4
VBR Vanguard Small Cap Value ETF 0.8 7 51 9.1 +7.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.5 +2.3
APUE ActivePassive U.S. Equity ETF 0.8 45 13 4.6 +3.3
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 +5.5
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 +3.7
IVV iShares Core S&P 500 ETF 0.8 3 55 4.9 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 4.9 +3.7
SPY SPDR S&P 500 ETF Trust 0.8 9 49 4.9 +3.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 5.6 +4.3
RVRB Reverb ETF 0.8 30 28 4.5 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 5.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 9.2 +7.9
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.0 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 23 5.6 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.7 +6.4
IWC iShares Micro-Cap ETF 0.7 60 -2 -0.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 7.3 +6.0
STXG Strive 1000 Growth ETF 0.7 18 40 3.8 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 4.0 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 4.7 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.1 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.6 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 54 4.0 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 9.3 +8.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 3 3.7 +2.4
URTH iShares MSCI World ETF 0.7 24 34 5.1 +3.8
FDMO Fidelity Momentum Factor ETF 0.7 15 43 3.6 +2.4
NIXT Research Affiliates Deletions ETF 0.7 9 49 8.7 +7.4
OPTZ Optimize Strategy Index ETF 0.7 50 8 4.6 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 6.3 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -2 2.0 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.2 +3.9
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 46 4.5 +3.2
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.5 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 7.4 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 9.9 +8.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 26 4.9 +3.7
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.5 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 4.5 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.6 +2.4
VT Vanguard Total World Stock ETF 0.6 6 52 5.9 +4.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 36 7.7 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.4 +5.2
IVW iShares S&P 500 Growth ETF 0.6 18 40 4.0 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 51 4.1 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.1 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 32 3.3 +2.0
PTL Inspire 500 ETF 0.6 9 49 5.2 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 46 7.2 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 11.7 +10.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.7 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.7 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 10 6.0 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 13 4.4 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.4 +8.1
VUG Vanguard Growth ETF 0.5 4 54 4.0 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -21 4.1 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.8 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.4 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.7 +8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 3.9 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.4 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 6.1 +4.8
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.6 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 9.7 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 48 9.7 +8.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 19 6.8 +5.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 43 9.5 +8.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 36 7.5 +6.2
HART IQ Healthy Hearts ETF 0.4 45 13 6.6 +5.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.2 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 11.9 +10.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 51 4.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.1 +4.8
JGRO JPMorgan Active Growth ETF 0.4 44 14 3.4 +2.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -17 -0.4 -1.6
BIBL Inspire 100 ETF 0.4 35 23 5.1 +3.8
DURA VanEck Durable High Dividend ETF 0.4 29 29 8.5 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 27 5.3 +4.1
CVAR Cultivar ETF 0.4 87 -29 6.8 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.8 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 23 5.9 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.7 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 16 4.2 +3.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -3 1.0 -0.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.6 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.6 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 9.7 +8.4
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.4 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 8.9 +7.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 9.8 +8.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.3 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.3 +6.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 9.9 +8.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.7 +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 7.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.