Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 3.8x
P/BV
ratio		 3.6x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $239
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) $30,387
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 5.5 %
VERTEX PHARMACEUTICALS INC 4.9 %
ILLUMINA INC 4.8 %
INCYTE CORP 4.8 %
AMGEN INC 4.8 %
REGENERON PHARMACEUTICALS 4.8 %
ROYALTY PHARMA PLC CLASS A 4.7 %
GILEAD SCIENCES INC 4.6 %
IONIS PHARMACEUTICALS, INC. 4.2 %
UNITED THERAPEUTICS CORP 3.7 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 10.1% 5.9% 4.3% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 58%
MSCI EAFE 0.66 35%
MSCI Emg. Mkts. 0.45 19%

Technical Indicators
Recent close $76.12
30d moving avg. $72.77
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 49.0 56 2 3.1 +1.4
BBH VanEck Biotech ETF 38.5 35 23 5.6 +3.9
IBB iShares Biotechnology ETF 35.0 45 13 -0.0 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.3 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.7 60 -2 8.8 +7.1
XBI State Street SPDR S&P Biotech ETF 32.2 35 23 -2.2 -3.9
BBP Virtus LifeSci Biotech Products ETF 31.8 79 -21 -1.6 -3.3
FXH First Trust Health Care AlphaDEX Fund 23.9 62 -4 8.1 +6.4
PJP Invesco Pharmaceuticals ETF 21.1 57 1 8.3 +6.6
HELX Franklin Genomic Advancements ETF 19.3 50 8 -0.4 -2.1
GNOM Global X Genomics & Biotechnology ETF 18.6 50 8 -2.9 -4.6
WDNA WisdomTree BioRevolution Fund 18.3 45 13 -2.4 -4.1
IBRN iShares Neuroscience and Healthcare ETF 17.5 47 11 0.0 -1.7
ARKG ARK Genomic Revolution ETF 16.3 75 -17 0.0 -1.7
HRTS Tema Heart & Health ETF 15.2 75 -17 2.3 +0.6
BMED Future Health ETF 15.1 85 -27 0.3 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 14.4 47 11 -2.3 -4.0
MEDX Horizon Kinetics Medical ETF 13.4 85 -27 1.3 -0.4
AGNG Global X Aging Population ETF 12.9 50 8 4.8 +3.1
IYH iShares U.S. Healthcare ETF 12.1 40 18 6.6 +4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 8.1 +6.4
PINK Simplify Health Care ETF 11.9 50 8 0.9 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.2 68 -10 2.3 +0.6
VHT Vanguard Health Care ETF 11.2 9 49 5.8 +4.1
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 50 6.1 +4.4
XLV The Health Care Select Sector SPDR Fund 10.2 8 50 7.4 +5.7
LFSC F/m Emerald Life Sciences Innovation ETF 9.8 79 -21 0.0 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -2 5.1 +3.4
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 7.5 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 28 6.9 +5.2
CANC Tema Oncology ETF 9.4 75 -17 -2.7 -4.4
VFLO VictoryShares Free Cash Flow ETF 9.3 39 19 10.3 +8.6
KONG Formidable Fortress ETF 9.3 89 -31 6.3 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.8 65 -7 0.8 -0.9
ABOT Abacus FCF Innovation Leaders ETF 8.8 69 -11 5.1 +3.4
SYNB Putnam BioRevolution ETF 8.7 70 -12 2.6 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 4.0 +2.3
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -7 5.5 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 8.4 59 -1 3.7 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.1 59 -1 10.7 +9.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 9 4.4 +2.7
GURU Global X Guru Index ETF 7.7 75 -17 3.1 +1.4
COWZ Pacer US Cash Cows 100 ETF 7.6 49 9 8.7 +7.0
SMRI Bushido Capital US Equity ETF 7.6 71 -13 10.1 +8.4
IXJ iShares Global Healthcare ETF 7.3 42 16 7.0 +5.3
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 13 3.0 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 9 11.1 +9.4
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 6.8 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -17 2.7 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 9 4.9 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -1.0 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.4 +2.7
FSGS First Trust SMID Growth Strength ETF 6.4 60 -2 5.2 +3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 6.2 35 23 1.6 -0.1
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 19 9.8 +8.1
SBIO ALPS Medical Breakthroughs ETF 6.1 50 8 0.0 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 4.2 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -2 5.2 +3.5
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 33 7.3 +5.6
FMED Fidelity Disruptive Medicine ETF 6.0 50 8 -0.7 -2.4
DURA VanEck Durable High Dividend ETF 6.0 29 29 7.6 +5.9
TBG TBG Dividend Focus ETF 5.9 59 -1 7.9 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 44 5.1 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 27 2.6 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 9 3.7 +2.0
LST Leuthold Select Industries ETF 5.8 91 -33 5.3 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 7.9 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 4.8 +3.1
ABFL Abacus FCF Leaders ETF 5.5 59 -1 5.0 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 9 4.8 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 0 4.6 +2.9
FCPI Fidelity Stocks for Inflation ETF 5.4 15 43 7.8 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 5.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 23 4.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -12 2.2 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 4.4 +2.7
DIVN Horizon Dividend Income ETF 5.1 70 -12 8.0 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 33 12.5 +10.8
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 18 7.3 +5.6
TMFX Motley Fool Next Index ETF 4.9 50 8 3.3 +1.6
FFND Future Fund Active ETF 4.9 100 -42 3.8 +2.1
AGIQ Sofi Agentic AI ETF 4.8 69 -11 1.8 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 18 3.9 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 7.8 +6.1
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 3.8 +2.1
SCHD Schwab US Dividend Equity ETF 4.6 6 52 10.2 +8.5
UDI USCF Dividend Income Fund 4.6 65 -7 8.4 +6.7
FTGS First Trust Growth Strength ETF 4.6 60 -2 4.6 +2.9
DHS WisdomTree U.S. High Dividend Fund 4.6 38 20 8.3 +6.6
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -7 8.4 +6.7
USCF Themes US Cash Flow Champions ETF 4.5 29 29 8.7 +7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 38 4.8 +3.1
LGCF Themes US Cash Flow Champions ETF 4.5 30 28 8.2 +6.5
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -2 3.4 +1.7
BUL Pacer US Cash Cows Growth ETF 4.4 60 -2 5.2 +3.5
ARKK ARK Innovation ETF 4.3 75 -17 -2.5 -4.2
ECML Euclidean Fundamental Value ETF 4.3 95 -37 10.9 +9.2
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -1 5.1 +3.4
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 42 5.5 +3.8
CVAR Cultivar ETF 4.2 87 -29 7.1 +5.4
HKND Humankind US Stock ETF 4.1 11 47 7.3 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 41 5.9 +4.2
BFOR ALPS Barron's 400 ETF 4.1 65 -7 6.0 +4.3
FFOX FundX Future Fund Opportunities ETF 4.0 100 -42 4.1 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 9 6.9 +5.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 4.3 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 36 5.8 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 43 6.0 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 48 6.0 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 45 6.2 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 40 5.9 +4.2
TOLL Tema Durable Quality ETF 3.8 75 -17 5.2 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.3 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -42 4.9 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 8 5.5 +3.8
CGDV Capital Group Dividend Value ETF 3.7 33 25 4.6 +2.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 9 6.9 +5.2
FLRG Fidelity U.S. Multifactor ETF 3.7 15 43 7.0 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -22 6.1 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 43 6.2 +4.5
GVLU Gotham 1000 Value ETF 3.7 50 8 9.1 +7.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 19 8.8 +7.1
SAMM Strategas Macro Momentum ETF 3.6 66 -8 2.3 +0.6
VBK Vanguard Small-Cap Growth ETF 3.6 7 51 1.8 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -1 6.6 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 43 5.9 +4.2
NUDV Nuveen ESG Dividend ETF 3.5 26 32 7.7 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -1 9.1 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -2 6.7 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 9.8 +8.1
YALL God Bless America ETF 3.4 65 -7 4.5 +2.8
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 13 3.1 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.7 +4.0
HLGE Hartford Longevity Economy ETF 3.2 44 14 6.2 +4.5
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -18 4.7 +3.0
TAX Cambria Tax Aware ETF 3.2 49 9 6.1 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 35 6.0 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 46 7.3 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -2 10.4 +8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -21 6.2 +4.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.8 +3.1
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -17 7.6 +5.9
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 54 7.1 +5.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 10 4.5 +2.8
ROUS Hartford Multifactor US Equity ETF 3.0 19 39 7.0 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 8.2 +6.5
MAVF Matrix Advisors Value ETF 2.9 75 -17 6.0 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 52 3.0 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 9 6.2 +4.5
VAMO Cambria Value & Momentum ETF 2.9 61 -3 6.5 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 2 6.3 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 7.6 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 11 5.6 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 6.5 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 43 8.1 +6.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -7 4.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 43 6.0 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 38 6.2 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.8 5 53 7.4 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 34 7.2 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -37 0.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 38 6.0 +4.3
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.6 +5.9
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 6.4 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 23 7.2 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 9 3.8 +2.1
QUVU Hartford Quality Value ETF 2.7 46 12 7.6 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 38 8.3 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 7.4 +5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 55 7.4 +5.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 31 9.3 +7.6
CGGR Capital Group Growth ETF 2.6 39 19 3.4 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -2 5.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 51 7.4 +5.7
QQQ Invesco QQQ Trust Series I 2.6 20 38 4.1 +2.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 4.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 34 7.7 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -2 7.0 +5.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 8 4.4 +2.7
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 0.0 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -22 4.7 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 38 4.0 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 6.7 +5.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 6.4 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -17 5.6 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 28 8.2 +6.5
BEEX BeeHive ETF 2.5 84 -26 4.3 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.9 +2.2
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 23 4.7 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 40 6.8 +5.1
CSMD Congress SMid Growth ETF 2.4 69 -11 3.7 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -7 4.5 +2.8
TTAC FCF US Quality ETF 2.4 59 -1 6.0 +4.3
ITAN Sparkline Intangible Value ETF 2.4 50 8 6.6 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -17 7.7 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.6 +5.9
DGRO iShares Core Dividend Growth ETF 2.4 8 50 6.7 +5.0
USRD Themes US R&D Champions ETF 2.4 29 29 4.7 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 43 6.1 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 7.0 +5.3
XT iShares Exponential Technologies ETF 2.4 46 12 4.6 +2.9
DUHP Dimensional US High Profitability ETF 2.3 21 37 6.3 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 54 6.1 +4.4
STXV Strive 1000 Value ETF 2.3 18 40 8.3 +6.6
STXM Strive Mid-Cap ETF 2.3 18 40 6.5 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 49 6.3 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 3 4.0 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 5.4 +3.7
OPTZ Optimize Strategy Index ETF 2.2 50 8 4.8 +3.1
VB Vanguard Small-Cap ETF 2.2 5 53 6.2 +4.5
KRMA Global X Conscious Companies ETF 2.2 43 15 6.0 +4.3
HDV iShares Core High Dividend ETF 2.2 8 50 7.2 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 7.1 +5.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -12 4.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 37 3.7 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 10 9.0 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 29 7.0 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 45 5.9 +4.2
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -27 4.2 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -17 10.1 +8.4
CHGX AXS Change Finance ESG ETF 2.2 49 9 5.2 +3.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 5.6 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 33 8.0 +6.3
LOWV AB US Low Volatility Equity ETF 2.1 48 10 5.3 +3.6
AGRW Allspring LT Large Growth ETF 2.1 35 23 3.6 +1.9
MGV Vanguard Mega Cap Value ETF 2.1 7 51 6.6 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 38 5.6 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 58 12.4 +10.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -1 5.9 +4.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.9 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 43 7.0 +5.3
EBI Longview Advantage ETF 2.1 35 23 6.7 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -1.6 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -4.7 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -2 10.5 +8.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 9 5.7 +4.0
MBOX Freedom Day Dividend ETF 2.1 39 19 7.9 +6.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.2 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 22 6.8 +5.1
PEXL Pacer US Export Leaders ETF 2.0 60 -2 4.7 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 4.4 +2.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 7.9 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 8 5.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -6 1.1 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 21 6.2 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.2 +4.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 38 7.4 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -2 9.6 +7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 23 7.9 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 20 7.8 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 7.0 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 40 4.7 +3.0
DFVX Dimensional US Large Cap Vector ETF 2.0 22 36 6.4 +4.7
IWO iShares Russell 2000 Growth ETF 2.0 24 34 0.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 3 6.4 +4.7
GINX SGI Enhanced Global Income ETF 1.9 98 -40 8.1 +6.4
VXF Vanguard Extended Market ETF 1.9 5 53 4.7 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 48 5.2 +3.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 4.7 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 16 4.6 +2.9
PSC Principal U.S. Small-Cap ETF 1.9 38 20 7.0 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 34 8.3 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 40 7.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 6.0 +4.3
SFYX SoFi Next 500 ETF 1.9 0 58 6.0 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 48 1.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 4.6 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.3 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 40 5.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -9 10.2 +8.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.8 +5.1
DIVE Dana Concentrated Dividend ETF 1.9 65 -7 8.4 +6.7
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.3 +7.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 30 7.4 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -7 6.5 +4.8
ILCV iShares Morningstar Value ETF 1.8 4 54 6.4 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 7.5 +5.8
FVAL Fidelity Value Factor ETF 1.8 15 43 6.8 +5.1
TMFC Motley Fool 100 Index ETF 1.8 50 8 3.4 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 43 5.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 54 6.3 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 43 5.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 16 6.8 +5.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 43 5.5 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.0 +6.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.5 +5.8
FQAL Fidelity Quality Factor ETF 1.8 15 43 5.8 +4.1
VTV Vanguard Value ETF 1.7 4 54 6.9 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 48 5.7 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.7 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.7 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 38 9.1 +7.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 6.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 7.9 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 43 9.1 +7.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 40 6.6 +4.9
VALQ American Century U.S. Quality Value ETF 1.7 29 29 8.0 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 1.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 6.6 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -2 7.5 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 29 4.7 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 6 3.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 6.8 +5.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 4.9 +3.2
JAVA JPMorgan Active Value ETF 1.6 44 14 6.4 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 41 6.9 +5.2
RCGE RockCreek Global Equality ETF 1.6 95 -37 6.7 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 4.9 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 38 9.1 +7.4
DEW WisdomTree Global High Dividend Fund 1.6 58 0 8.4 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 20 4.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 45 11.0 +9.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 6.9 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 52 8.3 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.2 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -1 4.3 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.0 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 33 4.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 35 3.3 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 7.2 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 4.4 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 30 5.6 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 39 5.5 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 46 6.6 +4.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.1 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 6.1 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 6.0 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 5.1 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 8.2 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.4 +3.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 13 2.1 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 7.8 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 5.2 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 9.0 +7.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 6.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.9 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.9 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 41 6.0 +4.3
SFY SoFi Select 500 ETF 1.4 0 58 4.4 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 38 5.7 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 38 6.8 +5.1
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.9 +6.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.5 +2.8
DGT State Street SPDR Global Dow ETF 1.4 50 8 6.6 +4.9
HLAL Wahed FTSE USA Shariah ETF 1.4 50 8 4.7 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 50 5.0 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -22 12.0 +10.3
IWR iShares Russell Midcap ETF 1.4 19 39 6.3 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 45 3.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.6 +3.9
PWV Invesco Large Cap Value ETF 1.4 55 3 7.6 +5.9
MAGA Point Bridge America First ETF 1.4 72 -14 6.4 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 3 4.3 +2.6
IVE iShares S&P 500 Value ETF 1.4 18 40 6.2 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.8 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.9 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 54 6.3 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 48 4.3 +2.6
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.5 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 8.8 +7.1
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 6.8 +5.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 6.3 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 10.4 +8.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 7.2 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +4.2
GQI Natixis Gateway Quality Income ETF 1.3 34 24 5.0 +3.3
SMMD iShares Russell 2500 ETF 1.3 15 43 7.0 +5.3
FMKT The Free Markets ETF 1.3 76 -18 3.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.0 +3.3
ASLV Allspring Special Large Value ETF 1.3 35 23 6.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 33 6.0 +4.3
PKW Invesco Buyback Achievers ETF 1.3 62 -4 8.2 +6.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 23 5.8 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 54 6.4 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 43 8.8 +7.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.3 +4.6
DIVL Madison Dividend Value ETF 1.3 65 -7 6.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.8 +3.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 20 8.9 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 9.1 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 10 6.3 +4.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 32 6.8 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 48 4.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.4 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 48 9.0 +7.3
CGUS Capital Group Core Equity ETF 1.2 33 25 4.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 5.7 +4.0
SGRT SMART Earnings Growth 30 ETF 1.2 59 -1 1.5 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 4.2 +2.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 7.5 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 9.3 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.8 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 49 4.9 +3.2
VBR Vanguard Small Cap Value ETF 1.2 7 51 9.2 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 33 7.4 +5.7
IWD iShares Russell 1000 Value ETF 1.2 19 39 6.5 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 9.9 +8.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 51 6.6 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 9.9 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 4.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 33 7.3 +5.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.7 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 28 5.9 +4.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 39 5.7 +4.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 40 5.2 +3.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 5.0 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 4.0 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 5.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 5.3 +3.6
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.4 +4.7
INCE Franklin Income Equity Focus ETF 1.1 29 29 6.0 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.0 +3.3
DXUV Dimensional US Vector Equity ETF 1.1 28 30 6.2 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 43 3.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 41 5.6 +3.9
IWX iShares Russell Top 200 Value ETF 1.1 20 38 6.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.2 +1.5
PTL Inspire 500 ETF 1.1 9 49 5.4 +3.7
RSSL Global X Russell 2000 ETF 1.1 8 50 4.2 +2.5
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.6 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.4 +4.7
IJR iShares Core S&P Small Cap ETF 1.1 6 52 7.7 +6.0
IWM iShares Russell 2000 ETF 1.1 19 39 4.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 29 4.6 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.9 +3.2
IWV iShares Russell 3000 ETF 1.1 20 38 4.7 +3.0
IWB iShares Russell 1000 ETF 1.1 15 43 4.8 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.9 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +3.2
SCHK Schwab 1000 Index ETF 1.1 5 53 5.0 +3.3
IUS Invesco RAFI Strategic US ETF 1.1 19 39 6.8 +5.1
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.1 +3.4
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.8 +3.1
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.9 +3.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.0 +3.3
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.9 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.0 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 7.7 +6.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 5.1 +3.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.9 +3.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.9 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 55 5.1 +3.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.8 +3.1
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.9 +3.2
VTWO Vanguard Russell 2000 ETF 1.0 7 51 4.3 +2.6
VOTE TCW Transform 500 ETF 1.0 5 53 4.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.8 +3.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.0 +3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.2 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 40 4.0 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 5.4 +3.7
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.8 +3.1
DIVB iShares Core Dividend ETF 1.0 5 53 8.4 +6.7
IWF iShares Russell 1000 Growth ETF 1.0 19 39 4.3 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 53 8.2 +6.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 23 5.0 +3.3
MGC Vanguard Mega Cap ETF 1.0 7 51 4.6 +2.9
IWY iShares Russell Top 200 Growth ETF 1.0 20 38 4.4 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 -1.6 -3.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.9 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 3.7 +2.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 50 5.4 +3.7
VONG Vanguard Russell 1000 Growth ETF 1.0 7 51 4.4 +2.7
IWL iShares Russell Top 200 ETF 1.0 15 43 4.5 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 7.8 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 29 6.9 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 12.0 +10.3
RAUS RACWI US ETF 1.0 15 43 4.8 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.6 +2.9
ACVF American Conservative Values ETF 1.0 75 -17 4.3 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 6.9 +5.2
STRV Strive 500 ETF 1.0 5 53 4.8 +3.1
PBUS Invesco MSCI USA ETF 1.0 4 54 4.9 +3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 3 4.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 51 7.7 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 33 5.2 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.7 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.8 +3.1
GXLC Global X U.S. 500 ETF 1.0 2 56 4.9 +3.2
ALIL Argent Focused Small Cap ETF 0.9 74 -16 6.7 +5.0
STOX Horizon Core Equity ETF 0.9 70 -12 4.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.7 +3.0
SFTY Horizon Managed Risk ETF 0.9 77 -19 4.1 +2.4
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.9 +3.2
SPY SPDR S&P 500 ETF 0.9 9 49 4.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.3 +3.6
VOO Vanguard S&P 500 ETF 0.9 3 55 4.9 +3.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.0 +3.3
ROE Astoria US Quality Kings ETF 0.9 49 9 6.9 +5.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 4 5.6 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.2 +5.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 5.0 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 46 7.5 +5.8
SPXM Azoria 500 Meritocracy ETF 0.9 47 11 4.5 +2.8
DVY iShares Select Dividend ETF 0.9 38 20 9.2 +7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 8.6 +6.9
VV Vanguard Large-Cap ETF 0.9 4 54 4.8 +3.1
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 7.8 +6.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 6.3 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 38 5.1 +3.4
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.1 +2.4
FDMO Fidelity Momentum Factor ETF 0.9 15 43 3.6 +1.9
MEDI Harbor Health Care ETF 0.9 80 -22 -1.9 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -7 2.3 +0.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 4.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.1 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 7.0 +5.3
CGDG Capital Group Dividend Growers ETF 0.9 47 11 6.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 6.2 +4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -1 9.9 +8.2
FDVV Fidelity High Dividend ETF 0.9 15 43 7.7 +6.0
CCMG CCM Global Equity ETF 0.8 34 24 8.2 +6.5
RVRB Reverb ETF 0.8 30 28 4.6 +2.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 7.7 +6.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 13 4.4 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.7 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.4 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 7.3 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 5.8 +4.1
TOK iShares MSCI Kokusai ETF 0.8 26 32 5.0 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.3 +3.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 5.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 4.0 +2.3
MID American Century Mid Cap Growth Impact ETF 0.8 45 13 3.4 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.5 +3.8
JPEF JPMorgan Equity Focus ETF 0.8 50 8 4.4 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 4.2 +2.5
OEF iShares S&P 100 ETF 0.8 20 38 4.4 +2.7
URTH iShares MSCI World ETF 0.8 24 34 5.0 +3.3
TMAT Main Thematic Innovation ETF 0.8 164 -106 -1.5 -3.2
WCEO Hypatia Women CEO ETF 0.7 85 -27 3.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 9.9 +8.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 4.3 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 54 3.9 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -2 5.3 +3.6
HGRO Hedgeye Quality Growth ETF 0.7 70 -12 3.3 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 6.3 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 4.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.4 +3.7
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.7 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.4 +3.7
VT Vanguard Total World Stock ETF 0.7 6 52 5.7 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 9.0 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 9.5 +7.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.3 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.5 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 30 4.2 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.6 +5.9
STXK Strive Small-Cap ETF 0.6 18 40 6.1 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.6 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 13.0 +11.3
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.6 -3.3
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.1 +3.4
STXG Strive 1000 Growth ETF 0.6 18 40 3.9 +2.2
IVW iShares S&P 500 Growth ETF 0.6 18 40 4.0 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 51 4.1 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 10.4 +8.7
AIEQ AI Powered Equity ETF 0.6 75 -17 4.9 +3.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 6.8 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -1 2.0 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 6.2 +4.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 9.2 +7.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 46 7.6 +5.9
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.7 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 26 5.0 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 32 3.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.4 +8.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 4.4 +2.7
HART IQ Healthy Hearts ETF 0.5 45 13 6.4 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 38 10.3 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 46 4.6 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.5 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.7 +3.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 4.3 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 11.1 +9.4
DAK Dakota Active Equity ETF 0.5 43 15 4.5 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 10.0 +8.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.5 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 4.5 +2.8
BIBL Inspire 100 ETF 0.5 35 23 5.2 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 10.2 +8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.3 +3.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 7.9 +6.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 22 3.7 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -1.0 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 11.9 +10.2
YOKE Yoke Core ETF 0.4 42 16 5.0 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.6 +1.9
VUG Vanguard Growth ETF 0.3 4 54 4.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 6.2 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.9 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 22 4.9 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 5.2 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 10.2 +8.5
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.8 +2.1
VO Vanguard Mid-Cap ETF 0.3 4 54 6.0 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 10.0 +8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.0 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.9 +8.2
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.4 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -67 6.9 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.8 +1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.6 +8.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.1 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 4.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 9.3 +7.6
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.8 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.9 +6.2
JGRO JPMorgan Active Growth ETF 0.1 44 14 3.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.3 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -27 3.1 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.7 +2.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.1 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		 1.52 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.