Invesco Biotechnology & Genome ETF
ALTAR
Score™
0.6% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
45.8x 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) $231
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 %
NEUROCRINE BIOSCIENCES INC 5.3 %
REGENERON PHARMACEUTICALS 5.1 %
BIOMARIN PHARMACEUTICAL INC 5.0 %
VERTEX PHARMACEUTICALS INC 4.9 %
GILEAD SCIENCES INC 4.9 %
BIO-TECHNE CORPORATION 4.8 %
AMGEN INC 4.8 %
BIOGEN IDEC INC 4.7 %
COLLEGIUM PHARMACEUTICAL, INC. 3.5 %
Total 49.2 %

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 $60.74
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.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 0.6%


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 0.0 -0.6
IBB iShares Biotechnology ETF 33.7 45 13 0.9 +0.3
BBH VanEck Biotech ETF 33.7 35 23 5.2 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 32.9 19 39 0.9 +0.3
BBP Virtus LifeSci Biotech Products ETF 28.8 79 -21 -4.7 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.6 60 -2 9.1 +8.5
IBRN iShares Neuroscience and Healthcare ETF 21.7 47 11 -4.8 -5.5
XBI SPDR S&P BIOTECH ETF 21.3 35 23 -1.4 -2.0
PJP Invesco Pharmaceuticals ETF 19.8 57 1 7.4 +6.8
WDNA WisdomTree BioRevolution Fund 18.3 45 13 -4.5 -5.1
HELX Franklin Genomic Advancements ETF 15.6 50 8 1.7 +1.0
CANC Tema Oncology ETF 15.3 75 -17 -4.4 -5.0
MEDX Horizon Kinetics Medical ETF 15.2 85 -27 -0.2 -0.8
GNOM Global X Genomics & Biotechnology ETF 14.4 50 8 -5.3 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 13.9 47 11 -5.1 -5.7
BMED Future Health ETF 13.6 85 -27 0.2 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 13.5 75 -17 3.1 +2.5
AGNG Global X Aging Population ETF 12.1 50 8 4.2 +3.5
FXH First Trust Health Care AlphaDEX Fund 10.6 62 -4 7.1 +6.5
BTEC Principal Healthcare Innovators ETF 10.0 42 16 -5.2 -5.8
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 50 5.9 +5.3
IYH iShares U.S. Healthcare ETF 9.8 40 18 6.3 +5.6
VHT Vanguard Health Care ETF 9.6 10 48 5.7 +5.1
ARKG ARK Genomic Revolution ETF 9.4 75 -17 -8.9 -9.5
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 7.2 +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 4.3 +3.7
SBIO ALPS Medical Breakthroughs ETF 8.2 50 8 -4.8 -5.4
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 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 29 5.8 +5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 -2 -3.5 -4.1
IXJ iShares Global Healthcare ETF 6.5 42 16 6.2 +5.6
SANE Subversive Mental Health ETF 6.5 75 -17 0.0 -0.6
VIRS Pacer BioThreat Strategy ETF 6.4 70 -12 5.9 +5.3
XPH SPDR S&P Pharmaceuticals ETF 5.8 35 23 5.0 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 36 5.2 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 9 5.9 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -10 1.1 +0.5
FFND Future Fund Active ETF 5.3 100 -42 0.3 -0.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 43 8.6 +8.0
FPX First Trust US Equity Opportunities ETF 5.1 61 -3 0.6 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 40 6.4 +5.8
FDG American Century Focused Dynamic Growth ETF 4.9 45 13 2.6 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 0 4.8 +4.2
GURU Global X Guru Index ETF 4.8 75 -17 2.5 +1.9
PINK Simplify Health Care ETF 4.7 50 8 3.3 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -2 3.8 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 51 8.6 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 23 4.8 +4.2
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 3.3 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 42 5.9 +5.2
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -10 -6.5 -7.1
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 12 6.3 +5.7
YALL God Bless America ETF 4.3 65 -7 3.6 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 19 7.8 +7.2
FLRG Fidelity U.S. Multifactor ETF 4.2 15 43 7.7 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 38 5.4 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 43 4.7 +4.1
CGGR Capital Group Growth ETF 4.1 39 19 3.4 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 43 6.1 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 44 6.2 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 38 6.8 +6.2
HKND Humankind US Stock ETF 4.0 11 47 7.0 +6.4
CNCR Range Cancer Therapeutics ETF 3.9 79 -21 -27.8 -28.4
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 18 5.1 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 18 4.0 +3.4
CSMD Congress SMid Growth ETF 3.8 69 -11 4.2 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 9 4.7 +4.1
SCHD Schwab US Dividend Equity ETF 3.8 6 52 9.8 +9.2
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 5.2 +4.6
FTGS First Trust Growth Strength ETF 3.5 60 -2 6.4 +5.8
FTCS First Trust Capital Strength ETF 3.5 55 3 5.6 +5.0
QQQ Invesco QQQ Trust Series I 3.4 20 38 4.5 +3.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 43 4.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 45 2.7 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 43 6.3 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 6.0 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -13 0.9 +0.3
VBK Vanguard Small-Cap Growth ETF 3.2 7 51 1.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 0 8.8 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 38 4.6 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 43 6.5 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 48 5.7 +5.0
TMFX Motley Fool Next Index ETF 3.2 50 8 3.4 +2.8
SMDY Syntax Stratified MidCap ETF 3.1 35 23 6.4 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -37 1.7 +1.1
QGRO American Century U.S. Quality Growth ETF 3.1 29 29 5.7 +5.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 32 7.3 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 3 5.0 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 43 3.6 +3.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 18 8.2 +7.6
SPGP Invesco S&P 500 GARP ETF 3.0 34 24 8.5 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 28 7.7 +7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -21 6.2 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 23 7.3 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -21 -8.5 -9.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -22 8.1 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -1 8.6 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 43 7.5 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 38 4.6 +4.0
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
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 +5.2
NUDV Nuveen ESG Dividend ETF 2.8 26 32 7.6 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 43 6.0 +5.3
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 9 5.2 +4.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 11 4.3 +3.7
DURA VanEck Durable High Dividend ETF 2.6 29 29 7.5 +6.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 23 5.3 +4.7
IWO iShares Russell 2000 Growth ETF 2.6 24 34 1.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 6.5 +5.9
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 43 1.7 +1.1
PSC Principal U.S. Small-Cap ETF 2.6 38 20 6.6 +6.0
UDI USCF Dividend Income Fund 2.6 65 -7 7.6 +7.0
WCEO Hypatia Women CEO ETF 2.6 85 -27 5.2 +4.6
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 0.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 30 6.2 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 29 6.3 +5.6
DFNV Donoghue Forlines Innovation ETF 2.5 69 -11 4.9 +4.3
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 +4.8
HLGE Hartford Longevity Economy ETF 2.4 44 14 6.6 +6.0
FDLO Fidelity Low Volatility Factor ETF 2.4 15 43 5.5 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 48 5.2 +4.5
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 23 6.4 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 30 7.0 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -17 4.9 +4.3
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 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 37 3.8 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 33 11.1 +10.5
MEDI Harbor Health Care ETF 2.3 80 -22 0.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 52 2.5 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 20 8.6 +8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 23 8.6 +8.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 33 5.3 +4.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 9 11.0 +10.4
SCAP InfraCap Small Cap Income ETF 2.3 135 -77 7.4 +6.8
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
EDOC Global X Telemedicine & Digital Health ETF Registered 2.2 68 -10 -5.5 -6.2
DEW WisdomTree Global High Dividend Fund 2.2 58 0 9.4 +8.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 8 6.1 +5.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 40 8.7 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 43 7.7 +7.1
ROSC Hartford Multifactor Small Cap ETF 2.1 34 24 10.2 +9.6
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 43 6.1 +5.4
KRMA Global X Conscious Companies ETF 2.1 43 15 5.8 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 40 6.8 +6.2
DUHP Dimensional US High Profitability ETF 2.1 21 37 6.9 +6.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 54 6.4 +5.7
WRND IQ Global Equity R&D Leaders ETF 2.0 18 40 7.1 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 43 7.2 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 54 6.2 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 38 6.8 +6.2
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -17 2.6 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 6.9 +6.3
DGRO iShares Core Dividend Growth ETF 2.0 8 50 6.6 +6.0
VOOG Vanguard S&P 500 Growth ETF 1.9 10 48 5.4 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 23 6.1 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 18 6.0 +5.4
JGRO JPMorgan Active Growth ETF 1.9 44 14 3.3 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -27 3.4 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.7 +9.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 11.2 +10.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 8 4.6 +4.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 6.5 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 40 7.7 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 33 6.8 +6.2
ROE Astoria US Quality Kings ETF 1.9 49 9 8.1 +7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 27 3.7 +3.1
PEXL Pacer US Export Leaders ETF 1.9 60 -2 5.1 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 3 11.9 +11.3
SMRI Bushido Capital US Equity ETF 1.8 71 -13 10.3 +9.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 9 6.0 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -17 3.7 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 18 6.1 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 7.0 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 4.9 +4.2
XT iShares Exponential Technologies ETF 1.8 46 12 3.8 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -22 4.5 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 48 5.4 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 54 6.8 +6.2
IVE iShares S&P 500 Value ETF 1.8 18 40 6.7 +6.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -9 8.5 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 5.8 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 35 6.8 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 28 9.3 +8.7
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 7.6 +6.9
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 7.5 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -17 4.6 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 48 7.0 +6.4
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 10.2 +9.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 55 7.0 +6.4
MBOX Freedom Day Dividend ETF 1.7 39 19 7.8 +7.2
BFOR ALPS Barron's 400 ETF 1.7 65 -7 6.6 +6.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 53 7.0 +6.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 5.5 +4.9
IWX iShares Russell Top 200 Value ETF 1.7 20 38 6.6 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -7 7.6 +7.0
IUSV iShares Core S&P US Value ETF 1.7 4 54 6.9 +6.3
MGV Vanguard Mega Cap Value ETF 1.7 7 51 7.0 +6.3
SFYX SoFi Next 500 ETF 1.7 0 58 5.6 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 43 7.1 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 49 5.7 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 6.1 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 5.8 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 1.8 +1.2
VB Vanguard Small-Cap ETF 1.6 5 53 5.4 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -17 5.0 +4.3
ISMD Inspire Small/Mid Cap ETF 1.6 54 4 6.2 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 34 7.9 +7.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 33 5.1 +4.5
VTV Vanguard Value ETF 1.6 4 54 7.1 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 43 5.3 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.4 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 43 5.9 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.5 +4.8
ILCV iShares Morningstar Value ETF 1.6 4 54 6.8 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 33 8.9 +8.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 2 6.3 +5.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 52 7.5 +6.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -17 7.8 +7.1
IWM iShares Russell 2000 ETF 1.6 19 39 3.6 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 29 10.6 +10.0
JAVA JPMorgan Active Value ETF 1.5 44 14 6.5 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.2 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 5.2 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -7 3.9 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -22 6.7 +6.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 11 4.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.1 +5.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 48 5.3 +4.7
VTWO Vanguard Russell 2000 ETF 1.5 10 48 3.9 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 20 9.0 +8.4
USVT US Value ETF 1.5 49 9 11.3 +10.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 54 4.9 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 5.2 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -7.7 -8.3
AVUS Avantis U.S. Equity ETF 1.5 15 43 6.1 +5.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 43 5.4 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 43 5.2 +4.6
VXF Vanguard Extended Market ETF 1.5 6 52 4.0 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -7 -1.1 -1.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 23 5.5 +4.9
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.9 +7.2
TMFC Motley Fool 100 Index ETF 1.4 50 8 3.9 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 5.4 +4.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -2 7.4 +6.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.5 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 45 3.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 33 6.1 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 23 5.7 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -1 11.1 +10.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.1 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -6 2.1 +1.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 28 6.6 +5.9
AIEQ AI Powered Equity ETF 1.4 75 -17 6.1 +5.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 50 6.8 +6.2
PSET Principal Quality ETF 1.4 15 43 5.6 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 16 6.3 +5.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 5.0 +4.4
IWD iShares Russell 1000 Value ETF 1.4 19 39 6.7 +6.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 50 6.3 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 49 10.5 +9.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 3 4.0 +3.3
DIVB iShares Core Dividend ETF 1.4 5 53 8.1 +7.5
DFLV Dimensional US Large Cap Value ETF 1.4 22 36 7.9 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 6.0 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 40 7.1 +6.5
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
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 43 7.1 +6.5
CHGX AXS Change Finance ESG ETF 1.3 49 9 5.0 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 9.4 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -3 7.3 +6.7
TTAC FCF US Quality ETF 1.3 59 -1 6.5 +5.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 46 8.4 +7.8
PWB Invesco Large Cap Growth ETF 1.3 56 2 3.0 +2.4
PWV Invesco Large Cap Value ETF 1.3 55 3 7.7 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 48 4.8 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.6 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 38 5.1 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 29 7.2 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 10 6.2 +5.6
STXV Strive 1000 Value ETF 1.3 18 40 8.0 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.8 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.1 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 38 8.7 +8.1
ITAN Sparkline Intangible Value ETF 1.3 50 8 6.1 +5.5
MGC Vanguard Mega Cap ETF 1.2 7 51 5.1 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 54 6.8 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 43 4.7 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -2 13.9 +13.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 40 4.5 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 35 3.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 49 10.3 +9.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 7.7 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 5.1 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 30 6.3 +5.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 5.1 +4.4
IWL iShares Russell Top 200 ETF 1.2 15 43 5.0 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 45 7.3 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -50 4.3 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 56 5.2 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.0 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -1 4.9 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.7 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 43 7.5 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 5.2 +4.6
PBUS Invesco MSCI USA ETF 1.2 4 54 5.2 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 51 5.2 +4.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 5.2 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 5.1 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 9 6.4 +5.8
SCHK Schwab 1000 Index ETF 1.1 5 53 5.3 +4.7
VOTE TCW Transform 500 ETF 1.1 5 53 5.2 +4.6
VTI Vanguard Total Stock Market ETF 1.1 3 55 5.1 +4.5
ARKK ARK Innovation ETF 1.1 75 -17 -4.9 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -2 9.0 +8.4
IWV iShares Russell 3000 ETF 1.1 20 38 5.0 +4.4
VTHR Vanguard Russell 3000 ETF 1.1 10 48 5.1 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 20 6.8 +6.2
IYY iShares Dow Jones U.S. ETF 1.1 20 38 5.1 +4.4
DVY iShares Select Dividend ETF 1.1 38 20 9.4 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 5.2 +4.6
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.6 +5.0
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.9 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 5.2 +4.6
VONE Vanguard Russell 1000 ETF 1.1 8 50 5.2 +4.6
ACVF American Conservative Values ETF 1.1 75 -17 4.4 +3.8
IWB iShares Russell 1000 ETF 1.1 15 43 5.1 +4.5
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 5.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 38 6.3 +5.7
EQUL IQ Engender Equality ETF 1.1 45 13 7.0 +6.3
DGT SPDR Global Dow ETF 1.1 50 8 6.8 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 5.2 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 23 10.0 +9.4
DFUS Dimensional U.S. Equity ETF 1.1 9 49 5.1 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 55 5.4 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.9 +7.3
VOO Vanguard S&P 500 ETF 1.1 3 55 5.3 +4.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 -7 6.2 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.7 +5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 43 7.7 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 43 7.0 +6.4
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
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 33 7.0 +6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 9.7 +9.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 56 5.3 +4.7
GVLU Gotham 1000 Value ETF 1.1 50 8 7.5 +6.9
VV Vanguard Large-Cap ETF 1.1 4 54 5.2 +4.6
FLLV Franklin U.S. Low Volatility ETF 1.1 29 29 6.0 +5.3
STRV Strive 500 ETF 1.1 5 53 5.2 +4.6
APUE ActivePassive U.S. Equity ETF 1.1 45 13 5.0 +4.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.4 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 48 4.8 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 41 5.7 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 5.7 +5.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 30 6.6 +6.0
STXG Strive 1000 Growth ETF 1.0 18 40 4.1 +3.5
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 9.2 +8.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 6.2 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 54 4.2 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -1 8.4 +7.7
STXK Strive Small-Cap ETF 1.0 18 40 5.6 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 7.2 +6.6
FDVV Fidelity High Dividend ETF 1.0 15 43 9.1 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 7.4 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -2 5.6 +4.9
IUS Invesco RAFI Strategic US ETF 1.0 19 39 7.2 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 7.2 +6.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 +4.2
RVRB Reverb ETF 1.0 30 28 4.9 +4.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 31 9.1 +8.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 2 4.9 +4.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.3 +3.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 43 10.8 +10.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -1 2.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.6 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 8.1 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 8.0 +7.4
CGUS Capital Group Core Equity ETF 1.0 33 25 4.7 +4.1
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 7.5 +6.9
SMMD iShares Russell 2500 ETF 0.9 15 43 6.0 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 38 6.1 +5.4
IWF iShares Russell 1000 Growth ETF 0.9 19 39 4.6 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.0 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 13 4.6 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.9 8 50 4.7 +4.1
IWR iShares Russell Midcap ETF 0.9 19 39 5.8 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.5 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 41 7.1 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.1 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 46 4.4 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 9 10.6 +10.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 4.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.6 +4.0
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 +4.7
FMIL Fidelity New Millennium ETF 0.9 59 -1 4.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 45 10.8 +10.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 46 7.2 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -17 6.6 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 46 7.9 +7.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 4.3 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 5.0 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 5.2 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 8.1 +7.5
URTH iShares MSCI World ETF 0.8 24 34 5.4 +4.8
SFY SoFi Select 500 ETF 0.8 0 58 5.2 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 46 4.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 30 4.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 6.7 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 52 4.3 +3.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 46 8.7 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.5 +4.9
OEF iShares S&P 100 ETF 0.8 20 38 5.0 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 6.4 +5.8
ARKW ARK Next Generation Internet ETF 0.8 87 -29 -2.9 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -2 4.0 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 48 7.9 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.6 +5.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -1 4.8 +4.2
IJR iShares Core S&P Small Cap ETF 0.8 6 52 8.3 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 8.4 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 10.3 +9.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.9 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.7 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -2 5.6 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.1 +5.5
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.5 +4.9
ILCG iShares Morningstar Growth ETF 0.7 4 54 4.0 +3.4
VT Vanguard Total World Stock ETF 0.7 7 51 5.8 +5.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -17 3.1 +2.5
SQEW LeaderShares Equity Skew ETF 0.7 81 -23 6.1 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -9 9.5 +8.8
PFM Invesco Dividend Achievers ETF 0.7 53 5 5.8 +5.1
VUG Vanguard Growth ETF 0.7 4 54 4.2 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 19 7.9 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 3 6.1 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 4.9 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.5 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.0 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 7.1 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.1 +4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 23 5.5 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 5.1 +4.5
MAGA Point Bridge America First ETF 0.6 72 -14 6.4 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 9.4 +8.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -17 3.7 +3.1
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 5.8 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 5.5 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 8.4 +7.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 13 5.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -1 2.8 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 8.3 +7.7
IVW iShares S&P 500 Growth ETF 0.5 18 40 4.4 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.1 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 54 4.5 +3.9
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.1 +6.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 10.5 +9.9
IWC iShares Micro-Cap ETF 0.5 60 -2 -4.3 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 7.6 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -2 6.6 +6.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.7 +6.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 51 4.2 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.4 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.3 +7.7
HART IQ Healthy Hearts ETF 0.5 45 13 5.4 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 8.8 +8.2
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.7 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 40 4.2 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.4 +4.8
GSPY Gotham Enhanced 500 ETF 0.5 50 8 5.3 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.9 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 43 6.9 +6.3
VBR Vanguard Small Cap Value ETF 0.4 7 51 8.3 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 5.9 +5.3
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 3 4.4 +3.7
PRAY FIS Christian Stock Fund 0.4 69 -11 5.9 +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 8.3 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.7 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.7 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 7.7 +7.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 16 7.7 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 9.1 +8.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 7.2 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 2.1 +1.5
BLES Inspire Global Hope ETF 0.2 61 -3 6.4 +5.8
VO Vanguard Mid-Cap ETF 0.2 4 54 5.9 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 4.9 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 4.4 +3.7
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 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.7 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.5 +8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.6 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.4 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.6 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 29 9.3 +8.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.3 +9.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 9.1 +8.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 5.7 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.6 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.0 +6.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.1 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.2 +3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 +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 3.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.6 %
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.