Invesco Dynamic Biotechnology & Genome ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 128.9x P/Sales
ratio		 5.1x
P/BV
ratio		 3.8x Div.
yield		 0.4%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $269
Currency USD
Expense ratio 59 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 30
Wgt avg mkt cap (mns) $34,186
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 6.9 %
REGENERON PHARMACEUTICALS 6.2 %
GILEAD SCIENCES INC 6.1 %
AMGEN INC 5.5 %
VERTEX PHARMACEUTICALS INC 5.4 %
INCYTE CORP 5.0 %
BIOMARIN PHARMACEUTICAL INC 4.7 %
REPLIGEN CORP 4.0 %
FIBROGEN INC 3.4 %
HALOZYME THERAPEUTICS INC 3.1 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 2.9 %
NETHERLANDS 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% -5.5% 7.6% 11.4% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 52%
MSCI EAFE 0.70 48%
MSCI Emg. Mkts. 0.57 35%

Technical Indicators
Recent close $68.03
30d moving avg. $64.12
Annualized volatility 21.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 potential alternatives to the Invesco Dynamic 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: 59 bp ALTAR Score™: 1.5%


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 48.1 55 4 1.2 -0.2
BBH VanEck Biotech ETF 38.0 35 24 5.9 +4.4
IBB iShares NASDAQ Biotechnology ETF 37.6 44 15 -0.2 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 36.7 19 40 0.2 -1.3
BBP BioShares Biotechnology Products Fund 32.4 79 -20 -2.3 -3.8
PJP Invesco Dynamic Pharmaceuticals ETF 27.1 58 1 10.6 +9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.3 60 -1 11.4 +9.9
XBI SPDR S&P BIOTECH ETF 25.5 35 24 0.0 -1.5
WDNA WisdomTree BioRevolution Fund 20.8 45 14 -3.8 -5.2
GNOM Global X Genomics & Biotechnology ETF 20.3 50 9 -4.5 -5.9
FXH First Trust Health Care AlphaDEX Fund 18.9 61 -2 7.3 +5.9
HELX Franklin Genomic Advancements ETF 17.9 50 9 0.9 -0.6
PSYK PSYK ETF 17.8 75 -16 -150.0 -151.4
BMED BlackRock Future Health ETF 16.4 85 -26 1.9 +0.5
AGNG Global X Aging Population ETF 15.1 50 9 4.0 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 15.0 75 -16 1.6 +0.2
SBIO ALPS Medical Breakthroughs ETF 14.8 50 9 0.0 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 14.7 47 12 -4.2 -5.7
APXH Apex Healthcare ETF 13.5 90 -31 8.6 +7.2
KONG Formidable Fortress ETF 13.0 89 -30 5.9 +4.4
BTEC Principal Healthcare Innovators Index ETF 12.8 42 17 -0.9 -2.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.1 16 43 2.2 +0.8
MSGR Direxion mRNA ETF 11.0 65 -6 -2.3 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 30 2.9 +1.4
ARKG ARK Genomic Revolution ETF 10.8 75 -16 -4.2 -5.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 19 8.3 +6.8
CNCR Loncar Cancer Immunotherapy ETF 10.5 79 -20 -4.2 -5.6
IYH iShares U.S. Healthcare ETF 10.5 39 20 7.1 +5.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.3 58 1 4.2 +2.7
ZIG The Acquirers Fund 10.0 89 -30 17.1 +15.6
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 51 6.3 +4.8
SXQG 6 Meridian Quality Growth ETF 9.6 100 -41 5.5 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -1 5.4 +3.9
VHT Vanguard Health Care Index Fund 9.6 10 49 6.4 +4.9
GERM ETFMG Treatments Testing and Advancements ETF 9.5 68 -9 -7.6 -9.1
JHMH John Hancock Multifactor Healthcare ETF 9.4 40 19 0.0 -1.5
XLV Health Care Select Sector SPDR Fund 9.2 10 49 8.0 +6.6
PINK Simplify Health Care ETF 9.2 50 9 4.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -21 9.0 +7.5
TECB iShares US Tech Breakthrough Multisector ETF 9.0 40 19 6.1 +4.6
BAD B.A.D. ETF 8.7 75 -16 2.9 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 44 8.5 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 8.5 80 -21 5.2 +3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.5 68 -9 0.8 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 -16 7.9 +6.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 8.0 45 14 0.0 -1.5
AHOY Newday Ocean Health ETF 7.9 75 -16 5.7 +4.2
EQUL IQ Engender Equality ETF 7.8 45 14 7.3 +5.8
CACG ClearBridge All Cap Growth ETF 7.5 53 6 4.3 +2.9
VIRS Pacer BioThreat Strategy ETF 7.4 70 -11 7.0 +5.6
SDG iShares Sustainable MSCI Global Impact ETF 7.3 49 10 8.8 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 41 6.2 +4.7
DURA VanEck Morningstar Durable Dividend ETF 7.2 29 30 8.2 +6.8
IXJ iShares Global Healthcare ETF 6.8 40 19 7.3 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 29 9.0 +7.6
MOAT VanEck Morningstar Wide Moat ETF 6.7 47 12 6.3 +4.8
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 44 6.0 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 37 5.9 +4.4
COWZ Pacer US Cash Cows 100 ETF 6.4 49 10 11.4 +9.9
SPGP Invesco S&P 500 GARP ETF 6.2 36 23 9.0 +7.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 80 -21 0.0 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 30 6.0 +4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 39 5.6 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 20 11.4 +10.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 57 2 5.8 +4.3
CVAR Cultivar ETF 5.8 87 -28 8.1 +6.6
XT iShares Exponential Technologies ETF 5.7 46 13 4.2 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 24 5.9 +4.5
BOSS Global X Founder-Run Companies ETF 5.6 45 14 2.7 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.6 69 -10 7.2 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 45 7.6 +6.1
DJIA Global X Dow 30 Covered Call ETF 5.5 60 -1 7.1 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 43 6.5 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 49 6.2 +4.7
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -21 3.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 24 8.8 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -1 5.4 +4.0
BUL Pacer US Cash Cows Growth ETF 5.4 60 -1 9.6 +8.2
HDV iShares Core High Dividend ETF 5.3 8 51 8.4 +6.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.3 78 -19 -2.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 39 6.9 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 46 6.6 +5.1
BFTR Future Innovators ETF 5.2 80 -21 2.0 +0.5
JAVA JPMorgan Active Value ETF 5.1 44 15 6.6 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -11 5.3 +3.8
NZRO Strategy Shares Halt Climate Change ETF 4.7 95 -36 1.8 +0.3
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 19 9.7 +8.2
CGGR Capital Group Growth ETF 4.7 39 20 4.7 +3.2
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 46 8.2 +6.7
FDG American Century Focused Dynamic Growth ETF 4.5 45 14 3.2 +1.7
HKND Humankind US Stock ETF 4.5 11 48 7.6 +6.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.5 60 -1 5.5 +4.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.5 60 -1 5.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 46 2.9 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 0 6.1 +4.6
PTH Invesco DWA Healthcare Momentum ETF 4.4 60 -1 -1.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 21 8.2 +6.7
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 30 10.1 +8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 52 9.7 +8.2
NUSI Nationwide Risk-Managed Income ETF 4.4 68 -9 5.5 +4.0
FPX First Trust US IPO Index Fund 4.4 57 2 1.7 +0.2
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 53 8.7 +7.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.4 60 -1 5.6 +4.1
CGDV Capital Group Dividend Value ETF 4.3 33 26 6.7 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 39 6.6 +5.1
FLRG Fidelity U.S. Multifactor ETF 4.2 29 30 8.0 +6.5
QQQ Invesco QQQ Trust 4.2 20 39 6.0 +4.5
QQQM Invesco NASDAQ 100 ETF 4.2 15 44 6.4 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 0 12.8 +11.3
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 -1 5.7 +4.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.2 60 -1 5.6 +4.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 44 8.7 +7.2
XMMO Invesco S&P MidCap Momentum ETF 4.1 33 26 6.9 +5.5
MEME Roundhill MEME ETF 4.1 69 -10 -3.7 -5.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 4 6.5 +5.1
FTCS First Trust Capital Strength ETF 4.0 55 4 6.3 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 9 6.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 4.0 18 41 9.2 +7.8
EGIS 2nd Vote Society Defended ETF 4.0 75 -16 7.2 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 34 6.4 +4.9
RNDV US Equity Dividend Select ETF 3.9 50 9 9.1 +7.6
EQOP Natixis U.S. Equity Opportunities ETF 3.9 85 -26 6.1 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 30 7.9 +6.5
NUDV Nuveen ESG Dividend ETF 3.7 25 34 7.4 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -1 10.2 +8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 39 5.3 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 44 4.3 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 20 7.7 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 9 7.1 +5.6
FCPI Fidelity Stocks for Inflation ETF 3.6 29 30 8.9 +7.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -6 0.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 24 9.6 +8.1
PZLD Puzzle Divdend Leaders 3.6 10 49 6.8 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 42 6.9 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 44 6.9 +5.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 41 6.4 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 44 7.0 +5.5
VBK Vanguard Small-Cap Growth Index Fund 3.5 7 52 1.4 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -37 4.8 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -6 6.9 +5.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 31 8.1 +6.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 32 7.8 +6.4
PSET Principal Price Setters Index ETF 3.4 15 44 6.7 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 39 7.4 +6.0
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 1 7.8 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 44 7.8 +6.4
SMDY Syntax Stratified MidCap ETF 3.4 35 24 7.2 +5.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -6 7.4 +5.9
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 10 6.4 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -6 -0.3 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -20 0.0 -1.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 40 7.9 +6.5
DUHP Dimensional US High Profitability ETF 3.2 22 37 8.0 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 44 6.7 +5.2
HAPY Harbor Corporate Culture Leaders ETF 3.2 36 23 2.8 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 38 4.5 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 14 9.4 +7.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 9 2.8 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 39 6.4 +4.9
QDF FlexShares Quality Dividend Index Fund 3.1 37 22 7.9 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 0 4.8 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -36 2.4 +1.0
TMFX Motley Fool Next Index ETF 3.1 50 9 3.7 +2.3
VUSE Vident Core US Equity Fund 3.1 50 9 10.4 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 22 7.5 +6.0
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -23 7.9 +6.4
XHS SPDR S&P Health Care Services ETF 3.0 35 24 1.3 -0.1
IVDG Invesco Focused Discovery Growth ETF 3.0 59 0 4.2 +2.7
HLGE Hartford Longevity Economy ETF 3.0 44 15 8.0 +6.6
WRND IQ Global Equity R&D Leaders ETF 3.0 18 41 8.6 +7.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 0 7.0 +5.6
GCOW Pacer Global High Dividend ETF 3.0 60 -1 12.6 +11.1
KRMA Global X Conscious Companies ETF 2.9 43 16 6.3 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -4 3.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 47 6.8 +5.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -6 9.0 +7.5
GURU Global X Guru Index ETF 2.9 75 -16 3.8 +2.3
UVDV UVA Dividend Value ETF 2.9 80 -21 7.3 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -16 6.1 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 29 9.2 +7.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -28 7.2 +5.8
FFTY Innovator IBD 50 ETF 2.8 80 -21 5.7 +4.3
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -16 8.4 +6.9
DIV Global X SuperDividend US ETF 2.8 45 14 6.6 +5.1
ITAN Sparkline Intangible Value ETF 2.8 50 9 7.7 +6.2
GVLU Gotham 1000 Value ETF 2.8 50 9 10.2 +8.7
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 10 7.5 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 70 -11 1.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 30 8.6 +7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 42 6.5 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 44 13.7 +12.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 53 1.3 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 34 5.8 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 34 5.8 +4.4
ENTR Entrepreneur 30 Fund 2.7 49 10 3.1 +1.7
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 7 6.3 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -11 2.4 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 34 9.5 +8.1
PWC Invesco Dynamic Market ETF 2.6 60 -1 7.0 +5.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 24 7.3 +5.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -21 7.5 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 30 5.9 +4.4
HEET Hartford Schroders ESG US Equity ETF 2.6 39 20 7.2 +5.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 5.9 +4.4
ACTV LeaderShares Activist Leaders ETF 2.6 75 -16 10.1 +8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 21 6.9 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 29 7.0 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 7 6.7 +5.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 12 4.4 +2.9
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 49 6.2 +4.8
PSIL AdvisorShares Psychedelics ETF 2.5 68 -9 0.0 -1.5
TYNE Direxion Nanotechnology ETF 2.5 65 -6 -59.2 -60.6
CCOR Core Alternative ETF 2.5 107 -48 5.3 +3.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -30 6.3 +4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 24 6.9 +5.4
FVAL Fidelity Value Factor ETF 2.4 29 30 9.7 +8.2
IUSA Amberwave Invest USA JSG Fund 2.4 67 -8 6.5 +5.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 4 7.2 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 44 8.1 +6.6
AIEQ AI Powered Equity ETF 2.4 75 -16 -1.8 -3.3
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -9 -7.1 -8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -16 6.6 +5.1
DEW WisdomTree Global High Dividend Fund 2.4 58 1 9.9 +8.4
DEF Invesco Defensive Equity ETF 2.4 55 4 6.0 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 32 6.3 +4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 34 7.3 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 6.5 +5.0
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -26 6.5 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 9 8.2 +6.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 0 6.9 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 30 11.2 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 30 7.5 +6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -23 6.1 +4.6
FQAL Fidelity Quality Factor ETF 2.4 29 30 7.3 +5.8
DVY iShares Select Dividend ETF 2.3 39 20 9.0 +7.5
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 31 7.3 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 47 6.2 +4.8
AVUS Avantis U.S. Equity ETF 2.3 15 44 7.0 +5.5
GSPY Gotham Enhanced 500 ETF 2.3 50 9 6.8 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 44 7.6 +6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 29 9.1 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 47 7.5 +6.1
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 51 7.6 +6.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 47 0.0 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 24 8.2 +6.8
AMER Emles Made in America ETF 2.3 49 10 0.0 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 24 7.7 +6.3
SQLV Legg Mason Small-Cap Quality Value 2.3 61 -2 11.1 +9.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 49 6.2 +4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 31 7.0 +5.6
ILCV iShares Morningstar Value ETF 2.2 4 55 7.5 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 49 6.2 +4.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 55 6.1 +4.6
MBOX Freedom Day Dividend ETF 2.2 39 20 8.2 +6.7
GBDV Global Beta Smart Income ETF 2.2 29 30 0.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 34 7.8 +6.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 9 6.7 +5.2
IHE iShares U.S. Pharmaceuticals ETF 2.2 39 20 9.9 +8.5
WTV WisdomTree US Value Fund 2.2 12 47 9.2 +7.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 34 6.3 +4.8
HVAL ALPS Hillman Active Value ETF 2.2 55 4 7.7 +6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 29 8.1 +6.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -49 4.0 +2.6
TMFC Motley Fool 100 Index ETF 2.1 50 9 5.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 37 7.3 +5.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 32 6.5 +5.0
RUFF Alpha Dog ETF 2.1 90 -31 5.7 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 10 7.2 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 41 8.1 +6.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -1 5.4 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 41 7.5 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 44 7.6 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 44 7.5 +6.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 54 7.5 +6.0
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 54 7.5 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 49 7.5 +6.1
MGV Vanguard Mega Cap Value ETF 2.1 7 52 7.5 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 31 7.0 +5.6
JEPI JPMorgan Equity Premium Income ETF 2.1 35 24 5.7 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.1 29 30 5.9 +4.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 20 6.5 +5.1
GBLO Global Beta Low Beta ETF 2.1 29 30 0.0 -1.5
PSC Principal U.S. Small Cap Index ETF 2.0 38 21 8.5 +7.0
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 30 6.6 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 10 5.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 44 6.2 +4.7
FSMD Fidelity Small-Mid Factor ETF 2.0 29 30 8.3 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 34 5.1 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 32 6.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 35 8.1 +6.6
VTV Vanguard Value Index Fund 1.9 4 55 7.6 +6.1
NULC Nuveen ESG Large-Cap ETF 1.9 20 39 5.9 +4.5
CTRU ARK Transparency ETF 1.9 55 4 0.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 52 5.7 +4.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 7.1 +5.6
FDWM Fidelity Women's Leadership ETF 1.9 59 0 6.1 +4.6
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -21 16.7 +15.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 22 8.7 +7.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 25 10.6 +9.2
EFIV SPDR S&P 500 ESG ETF 1.9 10 49 6.4 +5.0
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 49 6.5 +5.0
FEDX Emles Federal Contractors ETF 1.9 60 -1 0.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 40 7.2 +5.8
FDVV Fidelity Core Dividend ETF 1.9 29 30 7.3 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 34 7.1 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 24 9.6 +8.1
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 31 7.2 +5.8
IWO iShares Russell 2000 Growth ETF 1.8 23 36 1.9 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 29 10.2 +8.8
DIVB iShares U.S. Dividend & Buyback ETF 1.8 5 54 7.9 +6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 42 7.9 +6.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 44 2.0 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 11 7.1 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 4 6.2 +4.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 50 6.2 +4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 4 7.2 +5.7
WBIY WBI Power Factor High Dividend ETF 1.8 70 -11 11.9 +10.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 53 7.8 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 32 6.1 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 34 7.7 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 52 6.2 +4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 39 6.9 +5.5
ROCI ROC ETF 1.7 49 10 5.1 +3.7
SFY SoFi Select 500 ETF 1.7 0 59 6.3 +4.8
PY Principal Shareholder Yield Index ETF 1.7 15 44 7.4 +6.0
VB Vanguard Small-Cap ETF 1.7 5 54 5.6 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 53 5.4 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 39 10.0 +8.6
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 3 4.2 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 44 6.2 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 39 7.1 +5.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 29 7.0 +5.5
STLV iShares Factors US Value Style ETF 1.7 25 34 9.5 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 6 8.5 +7.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 44 6.4 +4.9
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 52 10.8 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -2 8.4 +6.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 34 7.6 +6.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 47 9.2 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 6.9 +5.4
VXF Vanguard Extended Market Index Fund 1.6 6 53 3.7 +2.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 36 6.5 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 20 7.4 +5.9
MGC Vanguard Mega Cap Index Fund 1.6 7 52 6.1 +4.7
IWX iShares Russell Top 200 Value ETF 1.6 20 39 7.3 +5.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 51 6.3 +4.9
IQSU IQ Candriam ESG US Equity ETF 1.6 9 50 5.9 +4.4
DGT SPDR Global Dow ETF 1.6 50 9 7.8 +6.3
ACVF American Conservative Values ETF 1.6 75 -16 5.4 +3.9
EES WisdomTree SmallCap Earnings Fund 1.6 38 21 10.3 +8.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 44 12.4 +10.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 44 6.0 +4.5
HLAL Wahed FTSE USA Shariah ETF 1.6 50 9 5.9 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 50 6.2 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 0 7.3 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 20 7.6 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 48 6.5 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 39 8.4 +6.9
IVE iShares S&P 500 Value ETF 1.5 18 41 6.8 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 55 6.9 +5.5
VOOV Vanguard S&P 500 Value ETF 1.5 10 49 6.9 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 39 8.9 +7.4
BFOR Barron's 400 ETF 1.5 65 -6 8.7 +7.2
SFYX Sofi Next 500 ETF 1.5 0 59 6.0 +4.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 27 6.2 +4.7
IUS Invesco Strategic US ETF 1.5 19 40 7.6 +6.1
IWD iShares Russell 1000 Value ETF 1.5 18 41 7.2 +5.8
REVS Columbia Research Enhanced Value ETF 1.5 19 40 8.9 +7.5
OALC OneAscent Large Cap Core ETF 1.5 76 -17 6.5 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 55 4.7 +3.3
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 51 7.4 +5.9
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 10 5.8 +4.4
IWL iShares Russell Top 200 ETF 1.5 15 44 6.1 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 55 5.7 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 11 6.4 +4.9
IUSV iShares Core S&P U.S. Value ETF 1.5 4 55 7.0 +5.5
XYLD Global X S&P 500 Covered Call ETF 1.5 60 -1 5.8 +4.3
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 1 5.1 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 7.3 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 34 5.1 +3.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -1 5.7 +4.3
IWB iShares Russell 1000 ETF 1.5 15 44 6.1 +4.6
VONE Vanguard Russell 1000 ETF 1.5 8 51 6.1 +4.7
IYY iShares Dow Jones U.S. ETF 1.5 20 39 6.0 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 39 6.0 +4.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 36 4.7 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 39 6.2 +4.7
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 44 7.3 +5.8
SCHK Schwab 1000 Index ETF 1.5 5 54 6.2 +4.7
SCHX Schwab U.S. Large-Cap ETF 1.5 3 56 6.2 +4.7
IWV iShares Russell 3000 ETF 1.5 20 39 5.8 +4.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 6.3 +4.9
DFUS Dimensional U.S. Equity ETF 1.5 11 48 6.2 +4.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 30 6.2 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 42 5.4 +3.9
VTHR Vanguard Russell 3000 Index Fund 1.5 10 49 6.0 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 59 6.2 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 40 19 4.7 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 48 6.1 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 47 8.1 +6.7
RECS Columbia Research Enhanced Core ETF 1.4 15 44 7.1 +5.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 56 6.0 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 7 6.1 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 56 5.9 +4.5
VTI Vanguard Total Stock Market Index Fund 1.4 3 56 5.9 +4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -1 5.7 +4.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 56 6.2 +4.7
VOTE Engine No. 1 Transform 500 ETF 1.4 5 54 6.2 +4.8
IWF iShares Russell 1000 Growth ETF 1.4 18 41 5.6 +4.1
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 51 5.7 +4.2
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -9 3.0 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 56 6.4 +5.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 7 6.7 +5.2
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -16 6.5 +5.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 39 5.9 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 57 6.2 +4.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -24 5.8 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 30 6.5 +5.1
ARKW ARK Web x.0 ETF 1.4 83 -24 -4.4 -5.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 39 6.7 +5.2
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 55 6.2 +4.8
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 -1 5.8 +4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 19 7.3 +5.8
VV Vanguard Large-Cap Index Fund 1.4 4 55 6.2 +4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 34 6.5 +5.0
IVV iShares Core S&P 500 ETF 1.4 3 56 6.3 +4.9
SPY SPDR S&P 500 ETF Trust 1.4 9 50 6.3 +4.8
IWR iShares Russell Midcap ETF 1.4 18 41 6.1 +4.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -8 9.4 +7.9
VOO VANGUARD S&P 500 ETF 1.4 3 56 6.3 +4.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 56 6.3 +4.9
IUSG iShares Core S&P US Growth ETF 1.4 4 55 6.2 +4.7
VDNI V-Shares US Leadership Diversity ETF 1.4 29 30 6.6 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 44 7.5 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 7 5.8 +4.4
XTR Global X S&P 500 Tail Risk ETF 1.4 60 -1 6.0 +4.6
LOPX Direxion Low Priced Stock ETF 1.4 50 9 0.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 36 7.0 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 40 6.7 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 53 4.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 55 6.4 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 55 6.4 +5.0
CGV Conductor Global Equity Value ETF 1.3 128 -69 9.2 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 44 5.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 53 8.1 +6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 39 7.8 +6.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 10 6.5 +5.1
DGRO iShares Core Dividend Growth ETF 1.3 8 51 7.5 +6.1
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -11 5.5 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 29 6.1 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 50 6.5 +5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 30 7.8 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 24 6.9 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 45 6.2 +4.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 19 7.3 +5.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 49 6.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 55 5.1 +3.7
IVW iShares S&P 500 Growth ETF 1.3 18 41 6.0 +4.6
ARKK ARK Innovation ETF 1.3 75 -16 -6.9 -8.3
NUSC Nuveen ESG Small-Cap ETF 1.3 30 29 5.6 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 55 6.2 +4.7
IWM iShares Russell 2000 ETF 1.3 19 40 3.9 +2.4
LVOL American Century Low Volatility ETF 1.2 29 30 5.6 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -1 4.9 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 18 7.3 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 39 6.5 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 21 10.1 +8.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 44 7.9 +6.5
VTWO Vanguard Russell 2000 Index Fund 1.2 10 49 4.0 +2.6
STLG iShares Factors US Growth Style ETF 1.2 25 34 8.0 +6.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 34 9.5 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 49 5.9 +4.5
IJR iShares Core S&P Small Cap ETF 1.2 6 53 7.6 +6.2
SSLY Syntax Stratified SmallCap ETF 1.2 35 24 7.3 +5.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 46 6.1 +4.6
SLY SPDR S&P 600 Small Cap ETF 1.2 15 44 7.6 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 54 7.7 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 49 7.5 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 4.4 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 0 8.1 +6.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 7 8.3 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 49 5.8 +4.4
FVD First Trust Value Line Dividend Index Fund 1.2 67 -8 6.2 +4.8
SMMD iShares Russell 2500 ETF 1.2 15 44 5.8 +4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 24 8.0 +6.5
AVDR AVDR US LargeCap Leading ETF 1.2 60 -1 0.0 -1.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 52 5.5 +4.1
OEF iShares S&P 100 ETF 1.1 20 39 6.1 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 47 7.2 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 30 6.1 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 39 7.9 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 47 6.3 +4.9
FMIL Fidelity New Millennium ETF 1.1 59 0 6.7 +5.2
HART IQ Healthy Hearts ETF 1.1 45 14 5.7 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 30 7.4 +5.9
JDIV JPMorgan U.S. Dividend ETF 1.1 12 47 0.0 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 24 5.7 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 14 6.0 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 47 8.1 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 17 6.4 +4.9
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -26 3.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 50 6.7 +5.2
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 52 4.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 20 4.7 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -16 9.2 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 35 8.3 +6.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 11.8 +10.4
TOK iShares MSCI Kokusai ETF 1.0 25 34 6.5 +5.0
BIBL Inspire ETF 1.0 35 24 5.4 +3.9
RNLC Large Cap US Equity Select ETF 1.0 60 -1 7.1 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 7.7 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -22 3.7 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 24 8.4 +7.0
URTH iShares MSCI World ETF 1.0 24 35 6.6 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 51 7.1 +5.7
FDMO Fidelity Momentum Factor ETF 1.0 29 30 5.7 +4.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 14 7.5 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 6.9 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 8.9 +7.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 34 8.2 +6.7
PFM Invesco Dividend Achievers ETF 0.9 53 6 6.2 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -16 4.9 +3.4
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -1 3.5 +2.1
NIFE Direxion Fallen Knives ETF 0.9 50 9 0.0 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 24 7.6 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 47 6.7 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 30 9.6 +8.1
VUG Vanguard Growth Index Fund 0.9 4 55 5.3 +3.9
ACWI iShares MSCI ACWI ETF 0.9 32 27 6.7 +5.2
VT Vanguard Total World Stock ETF 0.9 7 52 6.7 +5.3
DFUV Dimensional US Marketwide Value ETF 0.9 23 36 8.5 +7.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 19 6.4 +5.0
INNO Harbor Disruptive Innovation ETF 0.8 75 -16 -3.7 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.8 28 31 6.5 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 20 6.7 +5.3
PEXL Pacer US Export Leaders ETF 0.8 60 -1 6.8 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 50 6.4 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -12 12.3 +10.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 46 0.0 -1.5
YPS Arrow Reverse Cap 500 ETF 0.8 29 30 6.4 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -1 -0.1 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 47 6.4 +4.9
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -41 10.3 +8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 20 11.3 +9.9
ACWF iShares MSCI Global Multifactor ETF 0.8 35 24 9.4 +8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 7 6.7 +5.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 6.1 +4.7
SQEW LeaderShares Equity Skew ETF 0.7 75 -16 5.4 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 44 8.1 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 41 8.0 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 44 8.1 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 5.1 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 34 7.2 +5.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 7.2 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 6.1 +4.6
WKLY SoFi Weekly Dividend ETF 0.7 49 10 8.3 +6.9
IWN iShares Russell 2000 Value ETF 0.7 23 36 5.8 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 44 5.9 +4.4
IWC iShares Micro-Cap ETF 0.6 60 -1 -5.7 -7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 23 8.4 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -21 6.5 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 6.9 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 4.6 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 17 6.7 +5.2
VO Vanguard Mid-Cap Index Fund 0.5 4 55 6.3 +4.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 1.6 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 34 6.5 +5.0
ILCG iShares Morningstar Growth ETF 0.5 4 55 5.0 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 44 6.0 +4.5
BLES Inspire Global Hope Large Cap ETF 0.5 49 10 6.6 +5.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 39 0.7 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -5 7.7 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 3.0 +1.5
VBR Vanguard Small Cap Value Index Fund 0.5 7 52 8.2 +6.8
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 41 7.8 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 44 7.7 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 44 7.9 +6.4
ISRA VanEck Israel ETF 0.4 59 0 7.6 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 8.0 +6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 40 8.1 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 8.9 +7.5
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -16 5.3 +3.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.4 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 0 9.8 +8.3
FTHI First Trust High Income ETF 0.3 85 -26 6.3 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -10 10.9 +9.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -26 4.2 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.7 +8.2
IHF iShares U.S. Healthcare Providers ETF 0.3 39 20 5.8 +4.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 30 8.9 +7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 12 6.9 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 34 7.4 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 30 8.5 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 9.7 +8.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 35 8.6 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.4 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 24 9.1 +7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 7.1 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -24 8.0 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 8.1 +6.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 39 7.6 +6.1
AVDE Avantis International Equity ETF 0.1 23 36 8.4 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 24 7.2 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.0 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 8.2 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.5 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.6 +6.2
IETC iShares Evolved U.S. Technology ETF 0.0 18 41 5.8 +4.3
ICAP InfraCap Equity Income Fund ETF 0.0 80 -21 9.5 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 28 9.0 +7.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dynamic 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 7.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.