Invesco Biotechnology & Genome ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 45.1x P/Sales
ratio		 4.6x
P/BV
ratio		 4.0x Div.
yield		 0.6%


  • 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) $228
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) $27,962
Large cap (>$10bn) 43.1%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 23.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANNKIND CORP 6.1 %
BIOMARIN PHARMACEUTICAL INC 5.3 %
NEUROCRINE BIOSCIENCES INC 5.3 %
AMGEN INC 5.1 %
REGENERON PHARMACEUTICALS 5.1 %
VERTEX PHARMACEUTICALS INC 5.0 %
GILEAD SCIENCES INC 4.9 %
BIOGEN IDEC INC 4.7 %
BIO-TECHNE CORPORATION 4.7 %
UNITED THERAPEUTICS CORP 3.2 %
Total 49.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
CANADA 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% 3.2% 3.3% 4.8% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 50%
MSCI EAFE 0.73 44%
MSCI Emg. Mkts. 0.57 29%

Technical Indicators
Recent close $59.85
30d moving avg. $58.03
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 0.7%


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 43.6 56 2 0.1 -0.6
IBB iShares Biotechnology ETF 34.3 45 13 0.9 +0.2
BBH VanEck Biotech ETF 34.1 35 23 5.2 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 33.5 19 39 0.9 +0.3
BBP Virtus LifeSci Biotech Products ETF 28.8 79 -21 -4.8 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.1 60 -2 9.1 +8.5
XBI SPDR S&P BIOTECH ETF 22.2 35 23 -1.4 -2.0
IBRN iShares Neuroscience and Healthcare ETF 22.1 47 11 -5.0 -5.6
PJP Invesco Pharmaceuticals ETF 20.2 57 1 7.4 +6.8
WDNA WisdomTree BioRevolution Fund 18.3 45 13 -4.5 -5.2
HELX Franklin Genomic Advancements ETF 15.6 50 8 1.7 +1.1
CANC Tema Oncology ETF 15.6 75 -17 -4.4 -5.0
MEDX Horizon Kinetics Medical ETF 15.4 85 -27 -0.2 -0.8
GNOM Global X Genomics & Biotechnology ETF 15.1 50 8 -5.4 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 14.1 47 11 -5.2 -5.8
BMED Future Health ETF 13.6 85 -27 0.2 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 13.5 75 -17 3.2 +2.5
FXH First Trust Health Care AlphaDEX Fund 10.8 62 -4 7.1 +6.4
AGNG Global X Aging Population ETF 10.2 50 8 4.1 +3.5
BTEC Principal Healthcare Innovators ETF 10.0 42 16 -5.3 -5.9
ARKG ARK Genomic Revolution ETF 9.9 75 -17 -9.2 -9.8
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 50 5.9 +5.2
IYH iShares U.S. Healthcare ETF 9.8 40 18 6.2 +5.6
VHT Vanguard Health Care ETF 9.6 10 48 5.7 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.1 40 18 7.3 +6.7
XLV Health Care Select Sector SPDR Fund 9.0 9 49 7.1 +6.5
KONG Formidable Fortress ETF 8.5 89 -31 6.2 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 8.4 100 -42 4.4 +3.8
SBIO ALPS Medical Breakthroughs ETF 8.2 50 8 -4.8 -5.5
SYNB Putnam BioRevolution ETF 8.2 70 -12 2.9 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -2 5.6 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.6 60 -2 -3.6 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 7.3 29 29 5.9 +5.3
SANE Subversive Mental Health ETF 6.7 75 -17 0.0 -0.7
IXJ iShares Global Healthcare ETF 6.5 42 16 6.1 +5.5
VIRS Pacer BioThreat Strategy ETF 6.5 70 -12 6.0 +5.3
XPH SPDR S&P Pharmaceuticals ETF 5.8 35 23 5.1 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 36 5.2 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 9 5.8 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -10 1.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.3 15 43 8.6 +7.9
FFND Future Fund Active ETF 5.2 100 -42 0.3 -0.4
FPX First Trust US Equity Opportunities ETF 5.1 61 -3 0.6 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 0 4.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 40 6.3 +5.7
FDG American Century Focused Dynamic Growth ETF 4.9 45 13 2.7 +2.0
GURU Global X Guru Index ETF 4.8 75 -17 2.5 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 51 8.5 +7.9
PINK Simplify Health Care ETF 4.7 50 8 3.3 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -2 3.9 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 23 4.8 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 42 5.8 +5.2
VALQ American Century U.S. Quality Value ETF 4.6 29 29 7.4 +6.8
CACG ClearBridge All Cap Growth ESG ETF 4.6 54 4 3.4 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -10 -6.6 -7.2
YALL God Bless America ETF 4.5 65 -7 3.6 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 38 5.4 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 19 7.8 +7.2
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 12 6.3 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 43 4.7 +4.1
FLRG Fidelity U.S. Multifactor ETF 4.2 15 43 7.7 +7.1
CNCR Range Cancer Therapeutics ETF 4.1 79 -21 -32.7 -33.3
CGGR Capital Group Growth ETF 4.1 39 19 3.5 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 44 6.3 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 43 6.1 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 18 4.1 +3.5
HKND Humankind US Stock ETF 4.0 11 47 7.0 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 38 6.7 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 9 4.8 +4.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 18 5.1 +4.4
SCHD Schwab US Dividend Equity ETF 3.9 6 52 9.6 +9.0
CSMD Congress SMid Growth ETF 3.8 69 -11 4.2 +3.5
FQAL Fidelity Quality Factor ETF 3.7 15 43 5.9 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -22 5.1 +4.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 11 4.1 +3.4
QQQ Invesco QQQ Trust Series I 3.5 20 38 4.6 +4.0
QQQM Invesco NASDAQ 100 ETF 3.5 15 43 4.7 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 45 2.8 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 6.0 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 38 4.7 +4.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 51 1.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 43 6.3 +5.6
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 18 8.3 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 43 6.4 +5.8
TMFX Motley Fool Next Index ETF 3.2 50 8 3.4 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 43 3.7 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 48 5.6 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -37 1.7 +1.1
SMDY Syntax Stratified MidCap ETF 3.1 35 23 6.3 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -13 0.9 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 0 8.6 +8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -21 6.2 +5.6
QGRO American Century U.S. Quality Growth ETF 3.1 29 29 5.8 +5.2
SPGP Invesco S&P 500 GARP ETF 3.1 34 24 8.5 +7.9
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 32 7.1 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 3 5.0 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -21 -9.7 -10.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -22 8.0 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 43 7.4 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 23 7.2 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 28 7.6 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 41 5.8 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 43 5.8 +5.2
PSIL AdvisorShares Psychedelics ETF 2.9 99 -41 0.0 -0.7
FDMO Fidelity Momentum Factor ETF 2.9 15 43 3.7 +3.1
CGDV Capital Group Dividend Value ETF 2.8 33 25 5.8 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 38 4.5 +3.9
NUDV Nuveen ESG Dividend ETF 2.8 26 32 7.5 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 43 6.0 +5.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 9 5.2 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -1 8.5 +7.8
IWO iShares Russell 2000 Growth ETF 2.7 24 34 1.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 43 1.7 +1.1
DURA VanEck Durable High Dividend ETF 2.7 29 29 7.3 +6.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 11 4.3 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 38 6.4 +5.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 23 5.3 +4.6
PSC Principal U.S. Small-Cap ETF 2.6 38 20 6.6 +5.9
UDI USCF Dividend Income Fund 2.6 65 -7 7.4 +6.8
WCEO Hypatia Women CEO ETF 2.6 85 -27 5.2 +4.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 -11 5.0 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 30 6.2 +5.5
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 48 5.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 29 6.3 +5.6
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -7 4.5 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 45 5.4 +4.7
HLGE Hartford Longevity Economy ETF 2.4 44 14 6.6 +5.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 43 5.5 +4.8
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 23 6.3 +5.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 30 6.9 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -17 4.9 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 33 11.1 +10.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 46 5.7 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -22 5.7 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 37 3.9 +3.2
MEDI Harbor Health Care ETF 2.3 80 -22 0.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 52 2.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 33 5.4 +4.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 9 11.0 +10.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 20 8.3 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 23 8.3 +7.7
EDOC Global X Telemedicine & Digital Health ETF Registered 2.3 68 -10 -5.5 -6.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 24 6.5 +5.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 2.7 +2.1
SCAP InfraCap Small Cap Income ETF 2.2 135 -77 7.2 +6.6
DEW WisdomTree Global High Dividend Fund 2.2 58 0 9.1 +8.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 8 6.0 +5.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 40 8.7 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 43 7.6 +7.0
ROSC Hartford Multifactor Small Cap ETF 2.1 34 24 10.1 +9.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 43 6.0 +5.4
KRMA Global X Conscious Companies ETF 2.1 43 15 5.8 +5.2
DUHP Dimensional US High Profitability ETF 2.1 21 37 7.0 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 40 6.7 +6.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 54 6.3 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -27 3.3 +2.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 11.1 +10.5
WRND IQ Global Equity R&D Leaders ETF 2.0 18 40 7.2 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 43 7.3 +6.7
FTCS First Trust Capital Strength ETF 2.0 55 3 5.6 +4.9
FTGS First Trust Growth Strength ETF 2.0 60 -2 6.5 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 6.8 +6.2
VOOG Vanguard S&P 500 Growth ETF 2.0 10 48 5.5 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 54 6.1 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 38 6.7 +6.1
DGRO iShares Core Dividend Growth ETF 2.0 8 50 6.5 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 23 6.0 +5.3
ROE Astoria US Quality Kings ETF 1.9 49 9 8.1 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 18 5.9 +5.3
FFTY Innovator IBD 50 ETF 1.9 80 -22 0.1 -0.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -17 2.6 +1.9
JGRO JPMorgan Active Growth ETF 1.9 44 14 3.4 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 8 4.7 +4.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.5 +8.8
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 3 11.8 +11.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 33 6.8 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 40 7.6 +6.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 6.4 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 6.0 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 27 3.7 +3.1
XT iShares Exponential Technologies ETF 1.9 46 12 3.9 +3.2
SMRI Bushido Capital US Equity ETF 1.8 71 -13 10.2 +9.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 9 6.0 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -17 3.8 +3.1
PEXL Pacer US Export Leaders ETF 1.8 60 -2 5.1 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 6.9 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 4.8 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 35 6.8 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -22 4.5 +3.9
MBOX Freedom Day Dividend ETF 1.8 39 19 7.7 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 48 5.4 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -7 7.5 +6.8
IVE iShares S&P 500 Value ETF 1.8 18 40 6.6 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 5.8 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 54 6.7 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 48 6.9 +6.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -9 8.5 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 28 9.3 +8.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 33 5.6 +5.0
SSLY Syntax Stratified SmallCap ETF 1.8 40 18 7.5 +6.8
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 7.4 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -17 4.7 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 53 6.9 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 55 7.0 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 22 4.8 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 43 10.1 +9.5
BFOR ALPS Barron's 400 ETF 1.7 65 -7 6.6 +5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -17 4.9 +4.3
SFYX SoFi Next 500 ETF 1.7 0 58 5.6 +4.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 5.5 +4.9
IUSV iShares Core S&P US Value ETF 1.7 4 54 6.8 +6.2
MGV Vanguard Mega Cap Value ETF 1.7 7 51 6.8 +6.2
IWX iShares Russell Top 200 Value ETF 1.7 20 38 6.5 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -12 1.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 43 7.1 +6.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 33 5.1 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 49 5.7 +5.0
VB Vanguard Small-Cap ETF 1.7 5 53 5.4 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 6.1 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 5.7 +5.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 4 6.1 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.9 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 43 5.8 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 34 7.8 +7.2
VTV Vanguard Value ETF 1.6 4 54 7.0 +6.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -17 7.6 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 43 5.4 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.4 +4.7
ILCV iShares Morningstar Value ETF 1.6 4 54 6.7 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.4 +4.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 52 7.3 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 33 8.8 +8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 2 6.3 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.1 +5.5
IWM iShares Russell 2000 ETF 1.6 19 39 3.6 +3.0
JAVA JPMorgan Active Value ETF 1.5 44 14 6.3 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 29 10.5 +9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -22 6.5 +5.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.0 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 5.2 +4.5
VTWO Vanguard Russell 2000 ETF 1.5 10 48 3.9 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 48 5.3 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -7 3.8 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -7.8 -8.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 20 8.8 +8.1
USVT US Value ETF 1.5 49 9 11.3 +10.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 54 4.9 +4.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 45 3.7 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 43 5.2 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 43 5.4 +4.8
VXF Vanguard Extended Market ETF 1.5 6 52 3.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 5.2 +4.5
TMFC Motley Fool 100 Index ETF 1.5 50 8 4.0 +3.3
AVUS Avantis U.S. Equity ETF 1.5 15 43 6.0 +5.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -2 7.5 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 23 5.7 +5.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 36 7.8 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -7 -1.1 -1.8
AIEQ AI Powered Equity ETF 1.4 75 -17 6.1 +5.4
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.7 +7.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 5.3 +4.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.5 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -6 2.1 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 33 6.1 +5.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 5.1 +4.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 28 6.5 +5.8
VONV Vanguard Russell 1000 Value ETF 1.4 8 50 6.7 +6.1
DIVB iShares Core Dividend ETF 1.4 5 53 8.0 +7.4
PSET Principal Quality ETF 1.4 15 43 5.7 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 16 6.2 +5.6
IWD iShares Russell 1000 Value ETF 1.4 19 39 6.6 +5.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 50 6.3 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 49 5.3 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 3 4.0 +3.3
PWB Invesco Large Cap Growth ETF 1.4 56 2 3.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 6.0 +5.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 36 7.6 +7.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 10 4.5 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 49 5.8 +5.2
TTAC FCF US Quality ETF 1.3 59 -1 6.5 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 11.1 +10.4
CHGX AXS Change Finance ESG ETF 1.3 49 9 5.1 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 48 4.8 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 46 8.4 +7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -2 4.4 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 9.1 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 40 7.0 +6.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.6 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 43 7.1 +6.4
PWV Invesco Large Cap Value ETF 1.3 55 3 7.6 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 38 5.1 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 29 7.2 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 10 6.2 +5.5
MGC Vanguard Mega Cap ETF 1.3 7 51 5.1 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.7 +5.1
STXV Strive 1000 Value ETF 1.3 18 40 7.8 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 6.7 +6.0
ITAN Sparkline Intangible Value ETF 1.3 50 8 6.2 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -3 7.2 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 38 8.6 +8.0
ARKK ARK Innovation ETF 1.2 75 -17 -4.9 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 43 4.8 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 5.1 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 5.1 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -2 13.6 +13.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 35 3.8 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 40 4.5 +3.9
IWL iShares Russell Top 200 ETF 1.2 15 43 5.0 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 49 5.3 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 9.9 +9.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 30 6.2 +5.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 45 7.2 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -50 4.4 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 56 5.3 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.0 +3.3
PBUS Invesco MSCI USA ETF 1.2 4 54 5.3 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 5.1 +4.5
SCHK Schwab 1000 Index ETF 1.2 5 53 5.3 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -1 4.9 +4.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 5.2 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.6 +6.0
IWV iShares Russell 3000 ETF 1.2 20 38 5.0 +4.4
VTI Vanguard Total Stock Market ETF 1.2 3 55 5.1 +4.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 43 7.5 +6.8
IYY iShares Dow Jones U.S. ETF 1.2 20 38 5.1 +4.4
VTHR Vanguard Russell 3000 ETF 1.2 10 48 5.1 +4.4
FLDZ RiverNorth Patriot ETF 1.2 75 -17 5.8 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 5.2 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 51 5.2 +4.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 5.3 +4.6
VOTE TCW Transform 500 ETF 1.1 5 53 5.2 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -2 9.0 +8.4
IWB iShares Russell 1000 ETF 1.1 15 43 5.1 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 9 6.3 +5.7
VONE Vanguard Russell 1000 ETF 1.1 8 50 5.2 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 20 6.7 +6.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.3 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 5.1 +4.4
DFUS Dimensional U.S. Equity ETF 1.1 9 49 5.1 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 5.3 +4.6
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.6 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 5.2 +4.5
DGT SPDR Global Dow ETF 1.1 50 8 6.7 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 55 5.4 +4.8
ACVF American Conservative Values ETF 1.1 75 -17 4.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 38 6.2 +5.6
EQUL IQ Engender Equality ETF 1.1 45 13 6.8 +6.2
VOO Vanguard S&P 500 ETF 1.1 3 55 5.3 +4.7
DVY iShares Select Dividend ETF 1.1 38 20 9.1 +8.4
STRV Strive 500 ETF 1.1 5 53 5.2 +4.5
IVV iShares Core S&P 500 ETF 1.1 3 55 5.3 +4.6
SPY SPDR S&P 500 ETF Trust 1.1 9 49 5.2 +4.6
VV Vanguard Large-Cap ETF 1.1 4 54 5.2 +4.6
GVLU Gotham 1000 Value ETF 1.1 50 8 7.4 +6.8
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 56 5.3 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 48 4.9 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.7 +5.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 -7 6.0 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 43 7.6 +6.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.4 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 41 5.7 +5.0
STXG Strive 1000 Growth ETF 1.1 18 40 4.2 +3.6
FLLV Franklin U.S. Low Volatility ETF 1.1 29 29 5.9 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.8 +7.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 9.4 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 43 6.9 +6.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 33 6.8 +6.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 30 6.5 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 54 4.3 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 6.5 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 44 5.4 +4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -31 9.0 +8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.7 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 7.1 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 7.3 +6.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 6.2 +5.6
APUE ActivePassive U.S. Equity ETF 1.0 45 13 5.0 +4.4
IUS Invesco RAFI Strategic US ETF 1.0 19 39 7.3 +6.6
FDVV Fidelity High Dividend ETF 1.0 15 43 8.9 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -2 5.4 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 7.1 +6.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -1 8.2 +7.5
STXK Strive Small-Cap ETF 1.0 18 40 5.5 +4.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 23 5.5 +4.8
RVRB Reverb ETF 1.0 30 28 5.0 +4.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.4 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 43 10.7 +10.1
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 2 4.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -1 2.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 31 9.0 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 8.0 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 8.0 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.6 +4.9
IWF iShares Russell 1000 Growth ETF 1.0 19 39 4.7 +4.1
CGUS Capital Group Core Equity ETF 1.0 33 25 4.7 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.0 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.9 8 50 4.8 +4.2
SMMD iShares Russell 2500 ETF 0.9 15 43 6.0 +5.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 21 5.0 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 7.4 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 13 4.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 38 6.0 +5.3
IWR iShares Russell Midcap ETF 0.9 19 39 5.7 +5.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 4.9 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 46 4.5 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.0 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.5 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 41 7.1 +6.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 5.8 +5.2
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.3 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 9 10.5 +9.8
FMIL Fidelity New Millennium ETF 0.9 59 -1 4.3 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 4.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 45 10.6 +9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.5 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 46 7.1 +6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -17 6.7 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 5.0 +4.4
URTH iShares MSCI World ETF 0.8 24 34 5.4 +4.7
ARKW ARK Next Generation Internet ETF 0.8 87 -29 -2.9 -3.6
SFY SoFi Select 500 ETF 0.8 0 58 5.2 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 7.9 +7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 5.2 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.1 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 46 7.7 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 6.6 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 52 4.3 +3.6
OEF iShares S&P 100 ETF 0.8 20 38 5.0 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.4 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 46 4.8 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -2 4.1 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 30 4.7 +4.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 46 8.7 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.6 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 6.3 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 10.1 +9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.8 +6.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -1 4.8 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 49 5.7 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -2 5.7 +5.0
GSPY Gotham Enhanced 500 ETF 0.7 50 8 5.3 +4.7
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.5 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 48 7.8 +7.1
ILCG iShares Morningstar Growth ETF 0.7 4 54 4.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.0 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 8.2 +7.6
IJR iShares Core S&P Small Cap ETF 0.7 6 52 8.2 +7.5
VT Vanguard Total World Stock ETF 0.7 7 51 5.8 +5.2
PFM Invesco Dividend Achievers ETF 0.7 53 5 5.7 +5.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -17 3.2 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -9 9.2 +8.6
VUG Vanguard Growth ETF 0.7 4 54 4.3 +3.6
SQEW LeaderShares Equity Skew ETF 0.7 81 -23 6.1 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 3 6.2 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 5.0 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.6 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.0 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 38 7.1 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 5.1 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 9.2 +8.5
MAGA Point Bridge America First ETF 0.6 72 -14 6.3 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -17 3.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 5.1 +4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 23 5.4 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 19 7.8 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 23 7.2 +6.5
OALC OneAscent Large Cap Core ETF 0.6 86 -28 5.9 +5.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 13 5.3 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 5.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -1 2.8 +2.1
IVW iShares S&P 500 Growth ETF 0.5 18 40 4.5 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 54 4.6 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.1 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 8.2 +7.6
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.1 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 8.1 +7.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 10.3 +9.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 51 4.2 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 7.5 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.2 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.2 +7.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -2 6.7 +6.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.6 +6.0
HART IQ Healthy Hearts ETF 0.5 45 13 5.3 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 40 4.3 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.5 +4.8
IWC iShares Micro-Cap ETF 0.5 60 -2 -4.3 -5.0
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.6 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 5.0 +4.3
VBR Vanguard Small Cap Value ETF 0.4 7 51 8.2 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 8.7 +8.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 43 6.8 +6.2
PRAY FIS Christian Stock Fund 0.4 69 -11 5.9 +5.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 3 4.4 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 5.8 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 1.2 +0.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.1 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.7 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.6 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 7.6 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 16 7.5 +6.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 6.8 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 2.1 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 8.9 +8.3
VO Vanguard Mid-Cap ETF 0.2 4 54 5.8 +5.2
BLES Inspire Global Hope ETF 0.2 61 -3 6.3 +5.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.0 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 4.4 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 3.3 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 27 5.2 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.6 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.2 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 9.1 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.4 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.3 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.4 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.0 +9.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.9 +8.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 5.5 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.3 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.9 +6.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 +3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.1 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.6 +2.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.7 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.55
 
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.