Invesco Biotechnology & Genome ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 3.6x
P/BV
ratio		 3.0x 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) $224
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) $23,575
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
NEUROCRINE BIOSCIENCES INC 5.5 %
NATERA INC 5.4 %
GILEAD SCIENCES INC 4.8 %
UNITED THERAPEUTICS CORP 4.6 %
AMGEN INC 4.6 %
BIOGEN IDEC INC 4.5 %
ILLUMINA INC 4.4 %
REGENERON PHARMACEUTICALS 4.0 %
PROTAGONIST THERAPEUTICS, INC. 3.7 %
BIOCRYST PHARMACEUTICALS INC 3.6 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% 2.3% 3.2% 1.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 50%
MSCI EAFE 0.64 42%
MSCI Emg. Mkts. 0.46 22%

Technical Indicators
Recent close $62.31
30d moving avg. $60.45
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 2.3%


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 46.9 56 2 5.7 +3.4
XBI SPDR S&P BIOTECH ETF 38.2 35 23 -3.3 -5.6
BBH VanEck Biotech ETF 35.0 35 23 6.1 +3.8
IBB iShares Biotechnology ETF 31.1 45 13 0.9 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.6 60 -2 11.4 +9.1
IBBQ Invesco Nasdaq Biotechnology ETF 28.6 19 39 0.8 -1.5
BBP Virtus LifeSci Biotech Products ETF 28.1 79 -21 -5.2 -7.5
GNOM Global X Genomics & Biotechnology ETF 21.7 50 8 -4.2 -6.4
WDNA WisdomTree BioRevolution Fund 19.9 45 13 -1.7 -4.0
PJP Invesco Pharmaceuticals ETF 19.6 57 1 8.4 +6.1
HELX Franklin Genomic Advancements ETF 19.0 50 8 -0.2 -2.5
MNTL Tema Neuroscience and Mental Health ETF 18.0 75 -17 -0.9 -3.2
IBRN iShares Neuroscience and Healthcare ETF 17.5 47 11 0.0 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.6 60 -2 -2.6 -4.8
BMED Future Health ETF 16.1 85 -27 0.5 -1.8
ARKG ARK Genomic Revolution ETF 14.8 75 -17 0.0 -2.3
FXH First Trust Health Care AlphaDEX Fund 14.2 62 -4 8.7 +6.4
IDNA iShares Genomics Immunology and Healthcare ETF 13.1 47 11 -2.1 -4.3
CANC Tema Oncology ETF 11.9 75 -17 -2.6 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.8 68 -10 2.6 +0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.8 65 -7 1.0 -1.2
AGNG Global X Aging Population ETF 11.5 50 8 5.0 +2.7
PINK Simplify Health Care ETF 10.7 50 8 1.0 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 29 4.3 +2.0
SBIO ALPS Medical Breakthroughs ETF 10.3 50 8 0.0 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 10.1 79 -21 0.0 -2.3
VFLO VictoryShares Free Cash Flow ETF 10.0 39 19 10.9 +8.6
MEDX Horizon Kinetics Medical ETF 9.7 85 -27 2.1 -0.1
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 50 6.5 +4.2
IYH iShares U.S. Healthcare ETF 9.1 40 18 7.1 +4.8
VHT Vanguard Health Care ETF 8.8 10 48 6.3 +4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 18 7.8 +5.5
SYNB Putnam BioRevolution ETF 8.1 70 -12 2.9 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 28 6.8 +4.6
SMRI Bushido Capital US Equity ETF 7.7 71 -13 9.5 +7.2
XLV Health Care Select Sector SPDR Fund 7.3 8 50 7.8 +5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -1 -0.7 -3.0
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -7 5.4 +3.1
FMED Fidelity Disruptive Medicine ETF 6.7 50 8 -1.1 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 43 5.4 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.6 +2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.4 75 -17 1.0 -1.3
CNCR Range Cancer Therapeutics ETF 6.4 79 -21 -13.5 -15.8
GURU Global X Guru Index ETF 6.3 75 -17 4.1 +1.8
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -11 4.4 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -17 2.8 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 9 12.3 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -2 4.2 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 38 5.0 +2.8
KONG Formidable Fortress ETF 5.7 89 -31 5.9 +3.6
COWZ Pacer US Cash Cows 100 ETF 5.7 49 9 9.5 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 27 2.5 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 23 4.3 +2.0
BUL Pacer US Cash Cows Growth ETF 5.4 60 -2 6.1 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -2 5.9 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 9 3.8 +1.5
TBG TBG Dividend Focus ETF 5.2 59 -1 8.0 +5.7
IXJ iShares Global Healthcare ETF 5.2 42 16 7.2 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 23 5.3 +3.1
DFNV Donoghue Forlines Innovation ETF 5.0 69 -11 4.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 4.9 38 20 8.3 +6.0
FCPI Fidelity Stocks for Inflation ETF 4.9 15 43 7.6 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 23 9.4 +7.1
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 23 5.6 +3.3
UDI USCF Dividend Income Fund 4.8 65 -7 8.4 +6.1
PSIL AdvisorShares Psychedelics ETF 4.7 99 -41 0.0 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 9 4.3 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 44 5.9 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 51 7.6 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 23 4.2 +2.0
USCF Themes US Cash Flow Champions ETF 4.5 29 29 9.1 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 -1 6.3 +4.0
MBCC Monarch Blue Chips Core ETF 4.5 125 -67 4.1 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -1 6.2 +3.9
LIVR Intelligent Livermore ETF 4.4 69 -11 6.5 +4.2
VBK Vanguard Small-Cap Growth ETF 4.4 7 51 1.9 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -1 6.1 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -2 6.2 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -37 0.6 -1.7
LGCF Themes US Cash Flow Champions ETF 4.2 30 28 8.5 +6.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -7 8.7 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -2 4.1 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -42 4.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 36 5.7 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 42 5.7 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 24 5.5 +3.3
ABFL Abacus FCF Leaders ETF 3.9 59 -1 5.4 +3.1
HKND Humankind US Stock ETF 3.8 11 47 7.4 +5.1
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -17 7.7 +5.4
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 45 6.4 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 9 4.8 +2.5
NUDV Nuveen ESG Dividend ETF 3.7 26 32 7.5 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -11 -0.6 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -22 6.1 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 41 6.0 +3.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 43 7.0 +4.7
SCHD Schwab US Dividend Equity ETF 3.6 6 52 9.9 +7.6
ARKK ARK Innovation ETF 3.5 75 -17 -2.8 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 43 6.0 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.5 29 29 6.5 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 43 6.0 +3.7
FFND Future Fund Active ETF 3.4 100 -42 4.6 +2.3
YALL God Bless America ETF 3.4 65 -7 3.7 +1.5
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 18 9.3 +7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -7 5.2 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 10.4 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -13 0.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 0 4.0 +1.7
GVLU Gotham 1000 Value ETF 3.3 50 8 9.1 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 18 3.8 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 43 6.1 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -21 5.1 +2.8
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -2 3.8 +1.5
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -17 3.7 +1.5
CGDV Capital Group Dividend Value ETF 3.1 33 25 4.8 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 23 10.7 +8.4
VAMO Cambria Value & Momentum ETF 3.1 61 -3 6.7 +4.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -18 5.1 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.4 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 35 5.9 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 3 4.7 +2.4
TMFX Motley Fool Next Index ETF 3.0 50 8 2.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 33 6.8 +4.5
FOVL iShares Focused Value Factor ETF 2.9 25 33 10.1 +7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -22 6.3 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -12 2.9 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 43 6.5 +4.3
FDG American Century Focused Dynamic Growth ETF 2.9 45 13 2.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 8 5.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.6 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 33 11.8 +9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 9 6.3 +4.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 12 5.9 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 11 5.6 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 32 6.4 +4.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 54 6.9 +4.6
QUVU Hartford Quality Value ETF 2.7 46 12 7.3 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -2 10.1 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 46 7.3 +5.0
IWO iShares Russell 2000 Growth ETF 2.7 24 34 1.4 -0.9
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 43 1.5 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 28 8.1 +5.8
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 23 5.1 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 38 7.6 +5.3
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 9 5.8 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 33 8.2 +6.0
CSMD Congress SMid Growth ETF 2.6 69 -11 4.0 +1.7
MEDI Harbor Health Care ETF 2.6 80 -22 -1.6 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 23 7.1 +4.9
ROUS Hartford Multifactor US Equity ETF 2.6 19 39 7.2 +4.9
HLGE Hartford Longevity Economy ETF 2.6 44 14 6.4 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 43 5.5 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 38 4.4 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 43 7.0 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.4 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 34 8.0 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 34 7.4 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 9 6.6 +4.3
PSC Principal U.S. Small-Cap ETF 2.5 38 20 7.0 +4.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 53 7.6 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 40 5.6 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.3 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 28 8.2 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -6 2.3 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 40 6.9 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -7 4.6 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 19 8.4 +6.1
TTAC FCF US Quality ETF 2.4 59 -1 6.2 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 48 7.6 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 55 7.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 38 6.1 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 13 9.5 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 43 8.2 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 29 7.5 +5.2
AIEQ AI Powered Equity ETF 2.3 75 -17 5.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 9 6.9 +4.6
ITAN Sparkline Intangible Value ETF 2.3 50 8 6.5 +4.2
TAX Cambria Tax Aware ETF 2.3 49 9 5.2 +2.9
QQQ Invesco QQQ Trust Series I 2.2 20 38 4.2 +2.0
SFYX SoFi Next 500 ETF 2.2 0 58 5.9 +3.6
QQQM Invesco NASDAQ 100 ETF 2.2 15 43 4.3 +2.0
WRND IQ Global Equity R&D Leaders ETF 2.2 18 40 8.9 +6.6
BFOR ALPS Barron's 400 ETF 2.2 65 -7 6.1 +3.8
RCGE RockCreek Global Equality ETF 2.2 95 -37 6.4 +4.2
VB Vanguard Small-Cap ETF 2.2 5 53 6.3 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 38 9.8 +7.5
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -12 4.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -17 7.3 +5.1
SRHQ SRH U.S. Quality ETF 2.2 35 23 7.5 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 4.3 +2.0
DUHP Dimensional US High Profitability ETF 2.2 21 37 6.4 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 29 10.9 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 6.2 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 49 6.2 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -1 11.5 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 43 7.5 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 38 4.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 23 7.9 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 7.9 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 43 7.3 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 45 5.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 43 5.9 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 38 5.8 +3.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 40 8.3 +6.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 40 4.9 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 40 5.7 +3.4
VXF Vanguard Extended Market ETF 2.1 6 52 5.0 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 30 6.2 +3.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 6 4.1 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -2 11.1 +8.8
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -2 5.5 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 3 13.5 +11.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 37 4.0 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 5.1 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 43 5.8 +3.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 -2 6.9 +4.6
STXM Strive Mid-Cap ETF 2.0 18 40 6.5 +4.2
MGV Vanguard Mega Cap Value ETF 2.0 7 51 6.8 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 43 5.7 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 52 2.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 40 6.9 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -2 10.1 +7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 4.1 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 8 6.1 +3.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 10.0 +7.7
FTGS First Trust Growth Strength ETF 1.9 60 -2 5.0 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -2 10.0 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 38 4.2 +1.9
MAVF Matrix Advisors Value ETF 1.9 75 -17 6.2 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 19 5.8 +3.5
DGRO iShares Core Dividend Growth ETF 1.9 8 50 6.6 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 10.1 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 13 3.4 +1.1
FFTY Innovator IBD 50 ETF 1.9 80 -22 -0.4 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 54 6.3 +4.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 30 6.5 +4.2
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 7.4 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.6 +6.3
BEEX BeeHive ETF 1.8 84 -26 4.7 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -1 2.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 3 6.2 +3.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.5 +5.2
MBOX Freedom Day Dividend ETF 1.8 39 19 7.6 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 40 5.4 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 29 4.9 +2.7
LOWV AB US Low Volatility Equity ETF 1.8 48 10 5.2 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 19 3.7 +1.4
CHGX AXS Change Finance ESG ETF 1.8 49 9 4.9 +2.6
FVAL Fidelity Value Factor ETF 1.8 15 43 7.2 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 43 9.4 +7.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 43 8.0 +5.7
VALQ American Century U.S. Quality Value ETF 1.8 29 29 7.7 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 16 4.7 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 6.2 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 30 6.7 +4.4
CZAR Themes Natural Monopoly ETF 1.7 35 23 5.6 +3.3
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.7 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 38 5.7 +3.4
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 8.8 +6.5
USRD Themes US R&D Champions ETF 1.7 29 29 5.0 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 49 4.7 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 33 6.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 34 8.2 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -17 5.3 +3.0
RSSL Global X Russell 2000 ETF 1.7 8 50 4.7 +2.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 28 6.7 +4.5
VTV Vanguard Value ETF 1.7 4 54 7.1 +4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -7 6.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 3.2 +0.9
PEXL Pacer US Export Leaders ETF 1.7 60 -2 5.0 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 43 6.3 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 43 4.8 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -1 4.6 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 29 6.1 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 36 6.5 +4.2
JAVA JPMorgan Active Value ETF 1.6 44 14 6.6 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 40 7.8 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 5.1 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.4 +3.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 5.2 +2.9
IWM iShares Russell 2000 ETF 1.6 19 39 4.7 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 8.1 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 30 5.7 +3.4
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 18 5.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 16 7.0 +4.7
VTWO Vanguard Russell 2000 ETF 1.6 10 48 4.7 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 45 11.5 +9.2
GINX SGI Enhanced Global Income ETF 1.6 98 -40 7.4 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 5.9 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 8 7.5 +5.2
HDV iShares Core High Dividend ETF 1.5 8 50 7.0 +4.7
TMAT Main Thematic Innovation ETF 1.5 164 -106 -1.5 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 18 6.2 +3.9
PKW Invesco Buyback Achievers ETF 1.5 62 -4 7.6 +5.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 33 4.9 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -21 0.0 -2.3
KRMA Global X Conscious Companies ETF 1.5 43 15 5.9 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 20 4.8 +2.5
ILCV iShares Morningstar Value ETF 1.5 4 54 6.8 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 4.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 3.2 +0.9
STXV Strive 1000 Value ETF 1.5 18 40 8.3 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 28 8.9 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 5.9 +3.6
CVAR Cultivar ETF 1.5 87 -29 7.2 +4.9
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 9.3 +7.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.9 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 9 9.7 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -3.6 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 6.3 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.2 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -3 6.6 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 33 8.2 +5.9
FLDZ RiverNorth Patriot ETF 1.4 75 -17 5.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -1 6.2 +3.9
CGGR Capital Group Growth ETF 1.4 39 19 3.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -1 9.3 +7.1
ECML Euclidean Fundamental Value ETF 1.4 95 -37 13.1 +10.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 43 5.5 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -2 7.3 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 38 6.6 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 52 7.4 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 54 6.5 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 5.7 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 46 6.7 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 5.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 3.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.9 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 7.6 +5.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 4 6.1 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 3 5.0 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 7.0 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 7.0 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -2 7.8 +5.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 9 5.8 +3.5
FDMO Fidelity Momentum Factor ETF 1.3 15 43 3.9 +1.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.5 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 6.3 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 9.2 +6.9
PWV Invesco Large Cap Value ETF 1.3 55 3 7.5 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 5.7 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 50 6.0 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 2.1 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 43 9.2 +6.9
IWX iShares Russell Top 200 Value ETF 1.3 20 38 6.4 +4.1
REVS Columbia Research Enhanced Value ETF 1.3 19 39 7.9 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 33 6.0 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 39 5.3 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 5.3 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 43 9.2 +7.0
IJR iShares Core S&P Small Cap ETF 1.2 6 52 8.0 +5.8
VOOV Vanguard S&P 500 Value ETF 1.2 10 48 6.5 +4.2
IVE iShares S&P 500 Value ETF 1.2 18 40 6.4 +4.1
DGT SPDR Global Dow ETF 1.2 50 8 7.5 +5.2
IUSV iShares Core S&P US Value ETF 1.2 4 54 6.7 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 54 6.5 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 43 5.1 +2.8
GSPY Gotham Enhanced 500 ETF 1.2 50 8 5.5 +3.2
AVUS Avantis U.S. Equity ETF 1.2 15 43 6.1 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 5.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 43 5.8 +3.5
SFY SoFi Select 500 ETF 1.2 0 58 4.6 +2.4
IWD iShares Russell 1000 Value ETF 1.2 19 39 6.6 +4.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 50 6.7 +4.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.5 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 48 8.0 +5.7
SMMD iShares Russell 2500 ETF 1.2 15 43 6.6 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 8.1 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 5.1 +2.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 20 9.4 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 8.1 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 29 8.3 +6.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 9.3 +7.1
IWR iShares Russell Midcap ETF 1.2 19 39 5.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.5 +3.3
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.7 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 6.1 +3.8
PTL Inspire 500 ETF 1.1 9 49 5.5 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 23 5.3 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -4 3.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 43 7.6 +5.4
CCMG CCM Global Equity ETF 1.1 34 24 8.8 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 6.7 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 7.1 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 31 9.3 +7.0
TMFC Motley Fool 100 Index ETF 1.1 50 8 3.7 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 53 8.1 +5.9
WCEO Hypatia Women CEO ETF 1.1 85 -27 4.8 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 5.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.9 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 54 6.3 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 5.2 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 29 8.9 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 6.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 33 6.3 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 48 4.5 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 5.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 7.1 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 12.3 +10.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -27 3.6 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 4.2 +1.9
FFOG Franklin Focused Growth ETF 1.0 61 -3 2.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 5.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 6.0 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 33 5.7 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 7.4 +5.2
CGDG Capital Group Dividend Growers ETF 1.0 47 11 6.3 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 38 6.5 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 3.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.1 +2.8
RECS Columbia Research Enhanced Core ETF 1.0 15 43 6.1 +3.8
DIVB iShares Core Dividend ETF 1.0 5 53 7.9 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 7.4 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 6.2 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 7.1 +4.8
JPEF JPMorgan Equity Focus ETF 1.0 50 8 4.5 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.5 +4.2
VOTE TCW Transform 500 ETF 0.9 5 53 5.1 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 5.3 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 5.0 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 5.0 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 7.1 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -27 3.9 +1.6
FDVV Fidelity High Dividend ETF 0.9 15 43 8.1 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.6 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.3 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 41 5.8 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 5.1 +2.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 5.0 +2.7
VTI Vanguard Total Stock Market ETF 0.9 3 55 5.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 5.1 +2.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 5.2 +3.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.9 +3.6
IWV iShares Russell 3000 ETF 0.9 20 38 5.0 +2.7
VTHR Vanguard Russell 3000 ETF 0.9 10 48 5.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 6.8 +4.5
IYY iShares Dow Jones U.S. ETF 0.9 20 38 5.0 +2.7
PBUS Invesco MSCI USA ETF 0.9 4 54 5.1 +2.8
SCHK Schwab 1000 Index ETF 0.9 5 53 5.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 46 4.7 +2.4
CGGO Capital Group Global Growth Equity ETF 0.9 47 11 4.9 +2.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 5.1 +2.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 8.2 +5.9
JEPI JPMorgan Equity Premium Income ETF 0.9 35 23 5.7 +3.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -11 4.5 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 33 5.3 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 8.6 +6.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.2 +2.9
IWB iShares Russell 1000 ETF 0.9 15 43 5.1 +2.8
DFUS Dimensional U.S. Equity ETF 0.9 9 49 5.1 +2.8
IUS Invesco RAFI Strategic US ETF 0.9 19 39 6.9 +4.6
VONE Vanguard Russell 1000 ETF 0.9 8 50 5.2 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 5.6 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.5 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 6.2 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 4.6 +2.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 6.2 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.4 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 4.8 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.8 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 4.8 +2.5
STXK Strive Small-Cap ETF 0.8 18 40 6.4 +4.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 5.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 5.1 +2.8
ACVF American Conservative Values ETF 0.8 75 -17 4.5 +2.2
MGC Vanguard Mega Cap ETF 0.8 7 51 4.9 +2.6
DVY iShares Select Dividend ETF 0.8 38 20 9.4 +7.1
STRV Strive 500 ETF 0.8 5 53 5.0 +2.8
IWL iShares Russell Top 200 ETF 0.8 15 43 4.9 +2.6
OEF iShares S&P 100 ETF 0.8 20 38 4.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 6.1 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.9 +2.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.5 +1.2
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 6.9 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.9 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.9 +3.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 49 5.2 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 3.1 +0.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 52 5.7 +3.4
VV Vanguard Large-Cap ETF 0.7 4 54 5.1 +2.8
OALC OneAscent Large Cap Core ETF 0.7 86 -28 4.3 +2.0
IVV iShares Core S&P 500 ETF 0.7 3 55 5.2 +2.9
VOO Vanguard S&P 500 ETF 0.7 3 55 5.2 +2.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 8.0 +5.7
SPY SPDR S&P 500 ETF Trust 0.7 9 49 5.1 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 8.4 +6.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 5.2 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 46 7.8 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 8.1 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 5.4 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 5.6 +3.3
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 8 3.8 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 6.1 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -9 10.5 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 13 4.7 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 16 4.9 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.6 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 7.0 +4.7
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.3 +3.0
MAGA Point Bridge America First ETF 0.7 72 -14 6.0 +3.7
JGRO JPMorgan Active Growth ETF 0.7 44 14 3.6 +1.4
RVRB Reverb ETF 0.7 30 28 4.8 +2.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -17 -0.3 -2.5
XT iShares Exponential Technologies ETF 0.6 46 12 5.6 +3.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 51 7.8 +5.5
URTH iShares MSCI World ETF 0.6 24 34 5.4 +3.1
OPTZ Optimize Strategy Index ETF 0.6 50 8 5.1 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 48 5.3 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 9.8 +7.5
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.4 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 6.1 +3.8
VBR Vanguard Small Cap Value ETF 0.6 7 51 9.4 +7.1
STXG Strive 1000 Growth ETF 0.6 18 40 4.0 +1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 39 4.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 50 4.6 +2.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -3 1.1 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 38 5.1 +2.8
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.8 +3.6
YOKE Yoke Core ETF 0.6 42 16 4.4 +2.2
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 10 4.8 +2.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 38 4.7 +2.4
APUE ActivePassive U.S. Equity ETF 0.6 45 13 4.9 +2.6
VT Vanguard Total World Stock ETF 0.6 7 51 6.2 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 6.2 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 7.5 +5.2
JGLO JPMorgan Global Select Equity ETF 0.5 33 25 5.1 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 6.0 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 10 6.0 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -32 4.1 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 43 10.2 +7.9
EBI Longview Advantage ETF 0.5 35 23 6.9 +4.6
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.9 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 8 5.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 5.0 +2.7
IWC iShares Micro-Cap ETF 0.5 60 -2 -0.7 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 4.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.3 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 54 4.4 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 23 10.8 +8.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 13.2 +10.9
VO Vanguard Mid-Cap ETF 0.4 4 54 5.9 +3.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 19 6.9 +4.6
HART IQ Healthy Hearts ETF 0.4 45 13 6.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.4 +2.2
IWN iShares Russell 2000 Value ETF 0.4 24 34 8.1 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 8.1 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 5.0 +2.7
BIBL Inspire 100 ETF 0.4 35 23 5.3 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 47 5.3 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 10.5 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 23 6.1 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -21 4.2 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 43 10.5 +8.2
DURA VanEck Durable High Dividend ETF 0.3 29 29 8.7 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 45 10.2 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 43 10.5 +8.2
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.9 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 26 5.1 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 3.5 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 32 3.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 43 3.6 +1.3
IVW iShares S&P 500 Growth ETF 0.3 18 40 4.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 48 4.2 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 54 4.3 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 5.6 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 10.0 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.5 +8.2
PRAY FIS Christian Stock Fund 0.3 69 -11 5.4 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -17 3.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.6 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.7 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 15 6.3 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 +7.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 27 5.6 +3.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 51 3.6 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -23 3.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.9 +6.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.8 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.6 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 43 7.3 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 40 4.2 +1.9
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 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.9 +1.7
VUG Vanguard Growth ETF 0.0 4 54 4.1 +1.9

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 2.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.3 %
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.