Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 4.6x
P/BV
ratio		 4.3x 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 28
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
BIOGEN IDEC INC 5.2 %
VERTEX PHARMACEUTICALS INC 5.0 %
ROYALTY PHARMA PLC CLASS A 4.9 %
GILEAD SCIENCES INC 4.9 %
INCYTE CORP 4.8 %
ILLUMINA INC 4.7 %
AMGEN INC 4.7 %
REGENERON PHARMACEUTICALS 4.6 %
IONIS PHARMACEUTICALS, INC. 4.0 %
MANNKIND CORP 3.6 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -4.8% 3.1% 2.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 56%
MSCI EAFE 0.66 41%
MSCI Emg. Mkts. 0.46 22%

Technical Indicators
Recent close $69.57
30d moving avg. $68.12
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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 47.8 56 2 5.1 +3.9
XBI SPDR S&P BIOTECH ETF 38.7 35 23 -2.5 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 36.1 19 39 0.4 -0.8
IBB iShares Biotechnology ETF 35.9 45 13 0.5 -0.8
BBH VanEck Biotech ETF 35.4 35 23 5.7 +4.5
BBP Virtus LifeSci Biotech Products ETF 32.2 79 -21 -2.2 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.6 60 -2 10.7 +9.4
PJP Invesco Pharmaceuticals ETF 21.0 57 1 7.9 +6.7
HELX Franklin Genomic Advancements ETF 19.3 50 8 -0.2 -1.5
WDNA WisdomTree BioRevolution Fund 18.3 45 13 -1.4 -2.7
GNOM Global X Genomics & Biotechnology ETF 18.3 50 8 -1.1 -2.4
FXH First Trust Health Care AlphaDEX Fund 16.8 62 -4 8.6 +7.3
IBRN iShares Neuroscience and Healthcare ETF 16.7 47 11 0.0 -1.3
BMED Future Health ETF 15.1 85 -27 0.5 -0.8
ARKG ARK Genomic Revolution ETF 15.1 75 -17 -1.4 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 14.4 47 11 -2.1 -3.4
HRTS Tema Heart & Health ETF 14.2 75 -17 1.3 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 14.2 59 -1 6.7 +5.5
MEDX Horizon Kinetics Medical ETF 12.6 85 -27 1.9 +0.7
PINK Simplify Health Care ETF 12.0 50 8 1.0 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 18 8.3 +7.1
IYH iShares U.S. Healthcare ETF 11.7 40 18 7.1 +5.8
AGNG Global X Aging Population ETF 11.3 50 8 4.9 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.2 68 -10 2.4 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.9 60 -2 -2.6 -3.9
VHT Vanguard Health Care ETF 10.8 9 49 6.2 +4.9
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 50 6.4 +5.2
XLV Health Care Select Sector SPDR Fund 9.8 8 50 7.8 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 30 28 6.5 +5.3
VFLO VictoryShares Free Cash Flow ETF 9.3 39 19 10.4 +9.1
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 29 4.5 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -2 4.6 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.8 79 -21 0.0 -1.3
SMRI Bushido Capital US Equity ETF 8.7 71 -13 9.5 +8.3
SYNB Putnam BioRevolution ETF 8.7 70 -12 3.0 +1.7
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -7 5.4 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 -7 1.1 -0.2
CANC Tema Oncology ETF 8.2 75 -17 -2.8 -4.0
KONG Formidable Fortress ETF 8.1 89 -31 6.1 +4.8
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -11 4.6 +3.3
SBIO ALPS Medical Breakthroughs ETF 7.2 50 8 0.0 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 9 11.2 +9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -1 0.5 -0.8
IXJ iShares Global Healthcare ETF 6.9 42 16 7.3 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -17 2.8 +1.6
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 23 6.3 +5.1
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 19 9.6 +8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.4 +3.1
GURU Global X Guru Index ETF 6.4 75 -17 3.0 +1.7
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 33 6.5 +5.3
COWZ Pacer US Cash Cows 100 ETF 6.2 49 9 9.5 +8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -2 7.6 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 3.9 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -2 6.0 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 9 5.7 +4.5
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 33 7.3 +6.1
FMED Fidelity Disruptive Medicine ETF 6.0 50 8 -1.1 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 44 5.3 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 27 2.6 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 23 7.5 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 9 4.4 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 9 3.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 43 7.5 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 43 4.6 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -23 2.7 +1.5
TBG TBG Dividend Focus ETF 5.3 59 -1 7.9 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 5.3 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 23 4.2 +2.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 18 8.7 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 9 4.6 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 38 4.5 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 0 4.2 +3.0
FFND Future Fund Active ETF 4.9 100 -42 4.2 +3.0
UDI USCF Dividend Income Fund 4.9 65 -7 8.1 +6.9
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.5 +3.3
BUL Pacer US Cash Cows Growth ETF 4.7 60 -2 6.7 +5.4
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -2 3.6 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 51 7.4 +6.1
DHS WisdomTree U.S. High Dividend Fund 4.6 38 20 8.1 +6.8
USCF Themes US Cash Flow Champions ETF 4.5 29 29 8.6 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -1 10.7 +9.4
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 24 5.5 +4.3
ABFL Abacus FCF Leaders ETF 4.4 59 -1 5.2 +4.0
HDV iShares Core High Dividend ETF 4.4 8 50 7.3 +6.0
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -7 8.3 +7.1
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -1 6.2 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 18 3.7 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 23 4.1 +2.9
LGCF Themes US Cash Flow Champions ETF 4.3 30 28 8.2 +7.0
TMFX Motley Fool Next Index ETF 4.2 50 8 2.6 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 38 4.4 +3.1
HKND Humankind US Stock ETF 4.1 11 47 7.1 +5.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 4.1 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 36 5.6 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 41 5.9 +4.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 45 6.4 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 48 6.0 +4.8
GVLU Gotham 1000 Value ETF 3.8 50 8 8.9 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.2 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -42 4.6 +3.4
CGDV Capital Group Dividend Value ETF 3.7 33 25 4.5 +3.3
TOLL Tema Durable Quality ETF 3.7 75 -17 5.1 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 33 11.0 +9.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 42 5.4 +4.2
FLRG Fidelity U.S. Multifactor ETF 3.7 15 43 6.9 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 43 5.9 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 43 6.0 +4.7
SCHD Schwab US Dividend Equity ETF 3.7 6 52 9.8 +8.5
ARKK ARK Innovation ETF 3.6 75 -17 -2.5 -3.7
ECML Euclidean Fundamental Value ETF 3.6 95 -37 11.2 +9.9
SAMM Strategas Macro Momentum ETF 3.6 66 -8 2.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 40 5.9 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -22 5.9 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -31 9.8 +8.6
NUDV Nuveen ESG Dividend ETF 3.5 26 32 7.6 +6.4
VBK Vanguard Small-Cap Growth ETF 3.4 7 51 1.9 +0.7
VAMO Cambria Value & Momentum ETF 3.3 61 -3 5.8 +4.5
HLGE Hartford Longevity Economy ETF 3.2 44 14 -0.4 -1.6
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -18 5.0 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 35 5.7 +4.5
FFOX FundX Future Fund Opportunities ETF 3.2 100 -42 4.2 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 43 5.9 +4.6
YALL God Bless America ETF 3.1 65 -7 3.6 +2.4
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.7 +3.5
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -17 7.5 +6.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 9 6.6 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 19 8.2 +7.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 39 7.0 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 5.4 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -1 6.2 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 8.3 +7.0
TAX Cambria Tax Aware ETF 2.9 49 9 5.0 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 2 6.1 +4.8
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 8.0 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 23 7.2 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 6.4 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 43 7.9 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 46 7.1 +5.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 9 6.1 +4.8
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.6 +6.4
PSIL AdvisorShares Psychedelics ETF 2.8 99 -41 0.0 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -2 9.4 +8.1
CSMD Congress SMid Growth ETF 2.7 69 -11 3.9 +2.6
RFFC ALPS Active Equity Opportunity ETF 2.7 48 10 4.4 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 52 2.9 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 9 5.8 +4.5
QUVU Hartford Quality Value ETF 2.7 46 12 7.2 +6.0
FTGS First Trust Growth Strength ETF 2.7 60 -2 5.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 11 5.3 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 48 5.3 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 9 3.7 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -7 4.8 +3.6
CGGR Capital Group Growth ETF 2.6 39 19 3.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 34 7.1 +5.9
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 7.3 +6.1
QQQ Invesco QQQ Trust Series I 2.6 20 38 4.0 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 54 6.6 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 34 7.7 +6.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 4.1 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 51 7.4 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -37 0.5 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -22 4.6 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 6.6 +5.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 6.3 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 55 7.3 +6.1
RCGE RockCreek Global Equality ETF 2.5 95 -37 6.6 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 4.1 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 38 6.2 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 28 7.7 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.9 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 40 6.7 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 43 5.8 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.3 +6.1
TTAC FCF US Quality ETF 2.4 59 -1 6.3 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -17 7.3 +6.1
ITAN Sparkline Intangible Value ETF 2.4 50 8 6.5 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 38 7.7 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 3 4.7 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 6.7 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -17 5.4 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 38 6.3 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 54 6.1 +4.9
VUSE Vident U.S. Equity Strategy ETF 2.3 50 8 4.5 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -13 0.4 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 3 4.3 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -2 5.6 +4.4
MAVF Matrix Advisors Value ETF 2.2 75 -17 5.6 +4.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -12 4.6 +3.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 5.5 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 38 4.0 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 6.6 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 37 3.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 29 7.0 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 45 5.7 +4.5
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -27 3.9 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 33 7.9 +6.6
STXM Strive Mid-Cap ETF 2.1 18 40 6.1 +4.9
LOWV AB US Low Volatility Equity ETF 2.1 48 10 5.1 +3.9
AGRW Allspring LT Large Growth ETF 2.1 35 23 3.5 +2.2
DUHP Dimensional US High Profitability ETF 2.1 21 37 6.3 +5.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 18 5.4 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 38 5.5 +4.3
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.9 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 43 6.1 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 43 7.0 +5.8
STXV Strive 1000 Value ETF 2.1 18 40 8.0 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 8 4.2 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 8 5.5 +4.3
VB Vanguard Small-Cap ETF 2.1 5 53 6.1 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -1 8.9 +7.7
FTCS First Trust Capital Strength ETF 2.1 55 3 5.9 +4.6
USRD Themes US R&D Champions ETF 2.1 29 29 4.5 +3.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.6 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 49 6.1 +4.9
DGRO iShares Core Dividend Growth ETF 2.0 8 50 6.5 +5.3
BFOR ALPS Barron's 400 ETF 2.0 65 -7 6.0 +4.7
BEEX BeeHive ETF 2.0 84 -26 4.2 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 7.9 +6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 8 5.6 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 21 6.0 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 3.4 +2.1
ULVM VictoryShares US Value Momentum ETF 2.0 20 38 7.3 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -2 9.4 +8.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 23 7.8 +6.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 22 6.5 +5.2
MGV Vanguard Mega Cap Value ETF 2.0 7 51 6.6 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 20 7.8 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 6.9 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 40 4.6 +3.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 23 4.6 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -21 4.4 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 48 5.1 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 16 4.5 +3.2
PSC Principal U.S. Small-Cap ETF 1.9 38 20 6.8 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 34 8.1 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 40 7.7 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 43 7.3 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.9 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 33 6.2 +5.0
AIEQ AI Powered Equity ETF 1.9 75 -17 3.7 +2.5
KRMA Global X Conscious Companies ETF 1.9 43 15 5.8 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 4.6 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.1 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 38 -4.0 -5.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.7 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.3 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 4.7 +3.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.2 +8.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 30 7.0 +5.8
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 31 8.8 +7.5
CHGX AXS Change Finance ESG ETF 1.8 49 9 4.8 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -7 6.4 +5.1
PEXL Pacer US Export Leaders ETF 1.8 60 -2 4.5 +3.3
VXF Vanguard Extended Market ETF 1.8 5 53 4.6 +3.4
FVAL Fidelity Value Factor ETF 1.8 15 43 6.8 +5.5
DFVX Dimensional US Large Cap Vector ETF 1.8 22 36 6.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 3 6.3 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -2 11.0 +9.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 16 6.6 +5.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 43 5.3 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.0 +6.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.4 +6.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 48 1.4 +0.2
IWO iShares Russell 2000 Growth ETF 1.8 24 34 1.3 +0.0
FQAL Fidelity Quality Factor ETF 1.8 15 43 5.6 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.6 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.5 +4.3
SFYX SoFi Next 500 ETF 1.7 0 58 5.7 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 2.0 +0.8
MBOX Freedom Day Dividend ETF 1.7 39 19 7.3 +6.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 6.3 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 7.7 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 43 8.9 +7.6
ILCV iShares Morningstar Value ETF 1.7 4 54 6.4 +5.1
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.7 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 40 5.5 +4.3
VTV Vanguard Value ETF 1.7 4 54 6.8 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 6 3.6 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 54 6.2 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 43 5.7 +4.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 4.8 +3.6
JAVA JPMorgan Active Value ETF 1.6 44 14 6.4 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 38 6.5 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.4 +5.1
GINX SGI Enhanced Global Income ETF 1.6 98 -40 7.0 +5.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 41 7.1 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 38 8.7 +7.5
DEW WisdomTree Global High Dividend Fund 1.6 58 0 8.3 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 38 8.8 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 43 5.5 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 20 4.5 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 45 10.8 +9.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 7.2 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.8 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.1 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -1 4.3 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 5.8 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.8 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 5.5 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 30 5.4 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 46 6.5 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 40 6.5 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 48 4.9 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 29 4.6 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 5.9 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 5.9 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 5.0 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 7.6 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.3 +4.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 13 1.9 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 7.2 +6.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 4.8 +3.5
CVAR Cultivar ETF 1.5 87 -29 6.8 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 6.0 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.9 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 5.3 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 3.4 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.7 +5.4
PWV Invesco Large Cap Value ETF 1.4 55 3 7.0 +5.7
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.6 +6.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 52 7.0 +5.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.4 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 54 5.9 +4.6
EBI Longview Advantage ETF 1.4 35 23 6.5 +5.3
XT iShares Exponential Technologies ETF 1.4 46 12 4.8 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 48 5.6 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 45 2.9 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.5 +4.2
SFY SoFi Select 500 ETF 1.4 0 58 4.4 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 52 8.1 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 38 6.6 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 33 8.2 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.7 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 8 7.2 +5.9
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.7 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 5.1 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +4.6
GQI Natixis Gateway Quality Income ETF 1.3 34 24 5.1 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 4.9 +3.7
ASLV Allspring Special Large Value ETF 1.3 35 23 6.4 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 33 5.9 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 7.0 +5.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 23 5.7 +4.4
CAML Congress Large Cap Growth ETF 1.3 66 -8 3.5 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.9 +3.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.1 +4.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 20 9.1 +7.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 8.9 +7.7
TMFC Motley Fool 100 Index ETF 1.3 50 8 3.4 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 48 4.3 +3.0
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.2 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 41 5.7 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 +4.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 6.3 +5.0
IVE iShares S&P 500 Value ETF 1.3 18 40 6.2 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.3 +5.0
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.4 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 5.3 +4.0
MAGA Point Bridge America First ETF 1.2 72 -14 5.8 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 28 9.0 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 8.7 +7.5
CGUS Capital Group Core Equity ETF 1.2 33 25 4.3 +3.0
IWR iShares Russell Midcap ETF 1.2 19 39 5.8 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 48 4.6 +3.4
DGT SPDR Global Dow ETF 1.2 50 8 6.9 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 5.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 6.7 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -6 2.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 5.8 +4.6
SMMD iShares Russell 2500 ETF 1.2 15 43 6.2 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.8 +3.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 4.6 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 49 4.8 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 8.9 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 8.7 +7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 48 4.3 +3.0
GSPY Gotham Enhanced 500 ETF 1.2 50 8 5.2 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.8 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 9.4 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 4.8 +3.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 39 5.6 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.5 +3.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 5.0 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 9.4 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 4.0 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 32 6.4 +5.1
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.1 +4.9
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.6 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.1 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 12 5.8 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.4 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 4.7 +3.4
PTL Inspire 500 ETF 1.1 9 49 5.2 +3.9
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.7 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.6 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.3 +5.0
IWD iShares Russell 1000 Value ETF 1.1 19 39 6.4 +5.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 51 6.5 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.9 +3.6
VBR Vanguard Small Cap Value ETF 1.1 7 51 9.1 +7.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 33 7.1 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.8 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 28 5.9 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 43 3.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.0 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 33 7.1 +5.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.7 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.1 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 19 9.6 +8.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.8 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.7 +3.5
IUS Invesco RAFI Strategic US ETF 1.0 19 39 6.8 +5.6
IWX iShares Russell Top 200 Value ETF 1.0 20 38 6.2 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 40 3.9 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 53 7.9 +6.7
ALIL Argent Focused Small Cap ETF 1.0 74 -16 7.1 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.5 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -9 9.9 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -3 5.9 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.3 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.7 +3.4
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.8 +3.6
SCHK Schwab 1000 Index ETF 1.0 5 53 4.9 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 12.3 +11.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.8 +3.6
IWV iShares Russell 3000 ETF 1.0 20 38 4.7 +3.4
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.8 +3.6
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.1 +3.9
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.7 +3.5
IWB iShares Russell 1000 ETF 1.0 15 43 4.8 +3.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 +3.6
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.9 +3.6
RSSL Global X Russell 2000 ETF 1.0 8 50 4.3 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.4 +3.2
ACVF American Conservative Values ETF 1.0 75 -17 4.3 +3.1
IWY iShares Russell Top 200 Growth ETF 1.0 20 38 4.5 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 7.0 +5.7
DXUV Dimensional US Vector Equity ETF 1.0 28 30 6.2 +4.9
IJR iShares Core S&P Small Cap ETF 1.0 6 52 7.6 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.9 +3.7
PBUS Invesco MSCI USA ETF 1.0 4 54 4.8 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 55 5.1 +3.8
MGC Vanguard Mega Cap ETF 1.0 7 51 4.6 +3.3
IWM iShares Russell 2000 ETF 1.0 19 39 4.3 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.7 +3.5
VTWO Vanguard Russell 2000 ETF 1.0 7 51 4.3 +3.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 50 5.4 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 3.9 +2.7
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.7 +3.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.7 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.3 +4.0
IWL iShares Russell Top 200 ETF 0.9 15 43 4.6 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.8 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -27 2.7 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.9 7 51 4.4 +3.2
IWF iShares Russell 1000 Growth ETF 0.9 19 39 4.3 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 55 7.6 +6.4
DIVB iShares Core Dividend ETF 0.9 5 53 8.1 +6.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 4 5.5 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.8 +5.6
STRV Strive 500 ETF 0.9 5 53 4.8 +3.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.9 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.6 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 5.3 +4.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 7.5 +6.2
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +5.5
VOO Vanguard S&P 500 ETF 0.9 3 55 4.9 +3.7
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 4.9 +3.7
SPY SPDR S&P 500 ETF Trust 0.9 9 49 4.8 +3.6
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.0 +2.8
FDMO Fidelity Momentum Factor ETF 0.9 15 43 3.6 +2.4
MEDI Harbor Health Care ETF 0.9 80 -22 -1.4 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.6 +3.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 4.7 +3.5
VV Vanguard Large-Cap ETF 0.9 4 54 4.8 +3.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 4.7 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 29 6.5 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.2 +3.9
APUE ActivePassive U.S. Equity ETF 0.9 45 13 4.6 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 38 5.0 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 7.0 +5.7
CGDG Capital Group Dividend Growers ETF 0.9 47 11 6.2 +5.0
DVY iShares Select Dividend ETF 0.9 38 20 9.1 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.1 +3.8
FDVV Fidelity High Dividend ETF 0.9 15 43 7.5 +6.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 6.3 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 19 8.4 +7.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.5 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 46 7.4 +6.1
CCMG CCM Global Equity ETF 0.8 34 24 8.3 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.2 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 7.6 +6.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 7.7 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 5.8 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 8 4.6 +3.4
MID American Century Mid Cap Growth Impact ETF 0.8 45 13 3.2 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 13 4.4 +3.1
RVRB Reverb ETF 0.8 30 28 4.5 +3.2
JPEF JPMorgan Equity Focus ETF 0.8 50 8 4.2 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.6 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.1 +4.8
TMAT Main Thematic Innovation ETF 0.8 164 -106 -1.5 -2.7
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.0 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -21 4.1 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 33 5.3 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.6 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.1 +2.9
WCEO Hypatia Women CEO ETF 0.7 85 -27 3.8 +2.5
OEF iShares S&P 100 ETF 0.7 20 38 4.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 54 3.9 +2.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 3 3.6 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -22 11.7 +10.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.4 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 3 10.1 +8.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 4.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 9.3 +8.1
URTH iShares MSCI World ETF 0.7 24 34 5.0 +3.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.5 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -2 3.9 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.5 +4.3
IWC iShares Micro-Cap ETF 0.7 60 -2 -0.8 -2.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.6 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 4.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 9.4 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 30 4.1 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.7 +6.5
VT Vanguard Total World Stock ETF 0.6 6 52 5.8 +4.5
OPTZ Optimize Strategy Index ETF 0.6 50 8 4.6 +3.3
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.5 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.6 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 8.0 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 6.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.6 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 7.3 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 9.3 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.8 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 6.1 +4.9
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.2 +4.0
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.4 +5.1
STXG Strive 1000 Growth ETF 0.6 18 40 3.8 +2.6
STXK Strive Small-Cap ETF 0.6 18 40 5.8 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 51 4.0 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.0 +2.8
IVW iShares S&P 500 Growth ETF 0.6 18 40 3.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.1 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 4.5 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 26 4.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 32 3.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -1 2.7 +1.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.8 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.9 +10.7
HART IQ Healthy Hearts ETF 0.5 45 13 6.7 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 10 6.0 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 46 4.5 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.7 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.4 +9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 7.4 +6.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.4 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 7.8 +6.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.6 +8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.3 +5.1
BIBL Inspire 100 ETF 0.5 35 23 5.1 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.4 +4.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 51 4.1 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 2.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 10.0 +8.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 19 5.6 +4.4
VO Vanguard Mid-Cap ETF 0.4 4 54 5.8 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 16 4.2 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 22 3.6 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 12.1 +10.8
DURA VanEck Durable High Dividend ETF 0.3 29 29 8.6 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.9 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 22 4.8 +3.5
VUG Vanguard Growth ETF 0.3 4 54 4.0 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.7 +2.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -3 1.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 6.1 +4.8
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.6 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.7 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.7 +8.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.7 +8.5
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.3 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.5 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 +8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -67 5.2 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.4 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 9.7 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 4.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.9 +7.6
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
JGRO JPMorgan Active Growth ETF 0.1 44 14 3.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.3 +4.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 10.0 +8.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.7 +2.4

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 3.8 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.