Invesco Dynamic Biotechnology & Genome ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 83.2x P/Sales
ratio		 4.3x
P/BV
ratio		 3.1x Div.
yield		 0.5%


  • 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) $232
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 29
Wgt avg mkt cap (mns) $27,530
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 31.4%
Small cap (<$2bn) 22.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 5.2 %
VERTEX PHARMACEUTICALS INC 5.1 %
GILEAD SCIENCES INC 5.1 %
REGENERON PHARMACEUTICALS 5.1 %
BIOMARIN PHARMACEUTICAL INC 5.0 %
BIOGEN IDEC INC 5.0 %
INCYTE CORP 5.0 %
UNITED THERAPEUTICS CORP 4.9 %
CATALENT INC 3.1 %
NEUROCRINE BIOSCIENCES INC 3.0 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
IRELAND 2.8 %
NETHERLANDS 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 1.8% 0.5% 6.8% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 45%
MSCI EAFE 0.66 42%
MSCI Emg. Mkts. 0.60 32%

Technical Indicators
Recent close $58.48
30d moving avg. $61.05
Annualized volatility 18.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 1.6%


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 41.2 56 3 2.6 +0.9
IBB iShares NASDAQ Biotechnology ETF 33.9 45 14 0.7 -0.9
BBH VanEck Biotech ETF 33.2 35 24 5.3 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 33.1 19 40 1.2 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.8 60 -1 10.2 +8.5
BBP BioShares Biotechnology Products Fund 28.5 79 -20 -4.6 -6.2
XBI SPDR S&P BIOTECH ETF 23.8 35 24 -1.6 -3.3
GNOM Global X Genomics & Biotechnology ETF 23.0 50 9 -6.2 -7.9
PJP Invesco Dynamic Pharmaceuticals ETF 20.5 58 1 7.1 +5.5
MEDX Horizon Kinetics Medical ETF 19.7 85 -26 0.2 -1.4
IBRN iShares Neuroscience and Healthcare ETF 19.1 47 12 -3.8 -5.5
WDNA WisdomTree BioRevolution Fund 18.6 45 14 -4.4 -6.1
BMED BlackRock Future Health ETF 17.9 85 -26 2.1 +0.4
PINK Simplify Health Care ETF 16.6 50 9 5.1 +3.4
SANE Subversive Mental Health ETF 15.4 75 -16 3.0 +1.4
HELX Franklin Genomic Advancements ETF 14.8 50 9 1.9 +0.2
FXH First Trust Health Care AlphaDEX Fund 13.3 61 -2 8.1 +6.5
GDOC Goldman Sachs Future Health Care Equity ETF 13.2 75 -16 1.8 +0.2
BUL Pacer US Cash Cows Growth ETF 13.0 60 -1 10.5 +8.8
AGNG Global X Aging Population ETF 12.9 50 9 4.4 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 19 9.0 +7.3
SBIO ALPS Medical Breakthroughs ETF 11.2 50 9 -3.6 -5.2
ARKG ARK Genomic Revolution ETF 10.4 75 -16 -13.5 -15.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 10.3 68 -9 0.6 -1.1
IYH iShares U.S. Healthcare ETF 10.3 39 20 7.4 +5.7
VHT Vanguard Health Care Index Fund 9.9 10 49 6.7 +5.0
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 51 6.7 +5.1
XLV Health Care Select Sector SPDR Fund 9.5 10 49 8.5 +6.9
IDNA iShares Genomics Immunology & Healthcare ETF 8.8 47 12 -9.6 -11.3
SXQG 6 Meridian Quality Growth ETF 8.7 100 -41 5.0 +3.4
GERM ETFMG Treatments Testing and Advancements ETF 8.6 68 -9 -6.8 -8.5
KONG Formidable Fortress ETF 8.6 89 -30 6.3 +4.7
BTEC Principal Healthcare Innovators Index ETF 8.5 42 17 -4.7 -6.3
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 30 3.1 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -1 5.6 +3.9
BAD B.A.D. ETF 7.7 75 -16 3.2 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.6 16 43 3.6 +2.0
SYNB Putnam BioRevolution ETF 7.5 70 -11 3.4 +1.8
VIRS Pacer BioThreat Strategy ETF 7.4 70 -11 7.2 +5.6
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 30 6.7 +5.1
SPMO Invesco S&P 500 Momentum ETF 7.0 13 46 7.0 +5.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 24 8.0 +6.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -10 5.5 +3.9
IXJ iShares Global Healthcare ETF 6.7 42 17 7.5 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 37 5.9 +4.3
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 19 8.1 +6.4
SDG iShares Sustainable MSCI Global Impact ETF 6.4 49 10 6.7 +5.1
PTH Invesco DWA Healthcare Momentum ETF 6.2 60 -1 -2.9 -4.5
AHOY Newday Ocean Health ETF 6.1 75 -16 6.4 +4.7
AIEQ AI Powered Equity ETF 5.9 75 -16 5.3 +3.7
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 24 6.7 +5.1
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 13 6.3 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 41 6.3 +4.7
PSIL AdvisorShares Psychedelics ETF 5.6 100 -41 0.0 -1.6
EDOC Global X Telemedicine & Digital Health ETF 5.6 68 -9 -7.1 -8.7
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 30 8.0 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -1 7.9 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.5 65 -6 -0.7 -2.4
EQUL IQ Engender Equality ETF 5.4 45 14 7.7 +6.0
SIXA 6 Meridian Mega Cap Equity ETF 5.4 80 -21 7.8 +6.2
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 26 6.5 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 52 10.0 +8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 -1 4.6 +3.0
FCPI Fidelity Stocks for Inflation ETF 5.1 29 30 9.3 +7.7
FLRG Fidelity U.S. Multifactor ETF 5.0 29 30 7.8 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 24 8.3 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 24 5.6 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 1 5.3 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 43 6.5 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 19 4.9 +3.3
FPX First Trust US IPO Index Fund 4.8 61 -2 0.6 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 4.8 15 44 6.4 +4.8
CACG ClearBridge All Cap Growth ETF 4.7 54 5 3.9 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 45 7.1 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 44 4.4 +2.8
YALL God Bless America ETF 4.6 65 -6 3.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 39 9.0 +7.3
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 53 9.4 +7.7
NZRO Strategy Shares Halt Climate Change ETF 4.4 95 -36 1.9 +0.3
FDG American Century Focused Dynamic Growth ETF 4.4 45 14 3.1 +1.4
PKW Invesco Buyback Achievers ETF 4.3 64 -5 9.0 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 39 5.4 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 9 5.4 +3.7
FTGS First Trust Growth Strength ETF 4.2 60 -1 7.8 +6.2
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 30 8.5 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -21 8.9 +7.3
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -20 0.0 -1.6
BRNY Burney U.S. Factor Rotation ETF 4.0 79 -20 6.6 +4.9
HKND Humankind US Stock ETF 4.0 11 48 7.3 +5.6
SDEP SFP Core Equity Strategy 4.0 0 59 6.8 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -16 6.3 +4.6
SMDY Syntax Stratified MidCap ETF 4.0 35 24 8.0 +6.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 80 -21 6.0 +4.3
MEDI Harbor Health Care ETF 3.9 80 -21 0.7 -1.0
BFTR Future Innovators ETF 3.9 80 -21 2.4 +0.8
FTCS First Trust Capital Strength ETF 3.8 55 4 6.4 +4.8
ENTR Entrepreneur 30 Fund 3.8 75 -16 3.3 +1.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 -19 -3.6 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 46 6.4 +4.8
QQQ Invesco QQQ Trust 3.8 20 39 5.3 +3.7
QQQM Invesco NASDAQ 100 ETF 3.8 15 44 5.2 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 42 7.2 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 44 7.2 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 44 7.2 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 29 9.5 +7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 10 5.2 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 34 7.2 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 39 -11.6 -13.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 41 6.9 +5.2
ARKK ARK Innovation ETF 3.6 75 -16 -6.8 -8.4
CGGR Capital Group Growth ETF 3.6 39 20 4.0 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 1 9.6 +8.0
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 20 8.2 +6.5
RUFF Alpha Dog ETF 3.5 94 -35 5.4 +3.8
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -21 4.4 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 39 5.3 +3.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 44 7.1 +5.4
GCOW Pacer Global High Dividend ETF 3.4 60 -1 14.1 +12.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 29 11.4 +9.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 9 7.2 +5.6
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 10 6.3 +4.7
CGDV Capital Group Dividend Value ETF 3.3 33 26 6.6 +4.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 31 7.7 +6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 39 9.2 +7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 24 7.6 +6.0
FQAL Fidelity Quality Factor ETF 3.2 29 30 6.1 +4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 39 5.8 +4.2
SPGP Invesco S&P 500 GARP ETF 3.1 36 23 9.3 +7.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -6 7.1 +5.4
NUDV Nuveen ESG Dividend ETF 3.1 26 33 7.9 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 44 7.4 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 44 5.1 +3.5
TMFX Motley Fool Next Index ETF 3.0 50 9 3.9 +2.2
GURU Global X Guru Index ETF 3.0 75 -16 5.0 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -22 3.2 +1.5
UDI USCF Dividend Income Fund 2.9 65 -6 8.2 +6.5
IWO iShares Russell 2000 Growth ETF 2.9 24 35 1.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 47 6.5 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 1 6.5 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 7 7.1 +5.5
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 7 6.6 +4.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 44 1.7 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 44 5.5 +3.9
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 52 1.5 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -12 2.0 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 33 7.9 +6.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -6 7.6 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -20 0.0 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 39 7.7 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 44 8.7 +7.1
PPH VanEck Pharmaceutical ETF 2.8 36 23 13.5 +11.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 22 7.7 +6.0
BOSS Global X Founder-Run Companies ETF 2.8 45 14 3.3 +1.7
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 1 9.5 +7.9
HLGE Hartford Longevity Economy ETF 2.7 44 15 8.8 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 30 7.6 +5.9
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 52 11.3 +9.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 9 4.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 24 8.4 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 22 7.4 +5.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 24 7.2 +5.6
FFND Future Fund Active ETF 2.6 100 -41 2.1 +0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -21 7.5 +5.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 0 6.8 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 29 11.3 +9.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 24 9.3 +7.7
XT iShares Exponential Technologies ETF 2.5 46 13 3.9 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 38 4.2 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -16 5.5 +3.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 25 7.3 +5.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 41 9.5 +7.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 6.1 +4.4
KRMA Global X Conscious Companies ETF 2.5 43 16 6.4 +4.8
DUHP Dimensional US High Profitability ETF 2.5 21 38 8.1 +6.5
RNDV US Equity Dividend Select ETF 2.5 50 9 10.3 +8.6
JAVA JPMorgan Active Value ETF 2.4 44 15 6.8 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 41 7.7 +6.1
WRND IQ Global Equity R&D Leaders ETF 2.4 18 41 8.2 +6.5
PSC Principal U.S. Small Cap Index ETF 2.4 38 21 8.6 +7.0
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 44 6.7 +5.0
HAPI Harbor Corporate Culture ETF 2.4 36 23 5.5 +3.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 10 11.4 +9.8
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -18 9.8 +8.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 49 5.7 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -36 2.5 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 47 8.2 +6.6
IUSG iShares Core S&P US Growth ETF 2.3 4 55 6.0 +4.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 46 7.9 +6.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 44 6.1 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 4 6.2 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 44 8.1 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 53 2.3 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 24 5.8 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 44 12.4 +10.8
IVW iShares S&P 500 Growth ETF 2.2 18 41 5.8 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 55 6.0 +4.4
DGRO iShares Core Dividend Growth ETF 2.2 8 51 7.3 +5.7
VOOG Vanguard S&P 500 Growth ETF 2.2 10 49 5.9 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 49 6.3 +4.7
WCEO Hypatia Women CEO ETF 2.2 85 -26 6.3 +4.7
JGRO JPMorgan Active Growth ETF 2.2 44 15 4.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 21 7.2 +5.6
HDV iShares Core High Dividend ETF 2.1 8 51 9.4 +7.7
OALC OneAscent Large Cap Core ETF 2.1 82 -23 6.1 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 34 7.4 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 36 8.0 +6.4
DEW WisdomTree Global High Dividend Fund 2.1 58 1 10.1 +8.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 44 7.4 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 44 6.4 +4.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 9 6.7 +5.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 40 8.3 +6.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 19 5.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 54 8.2 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 49 8.2 +6.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 3 56 8.2 +6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 24 7.1 +5.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 32 6.3 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 49 6.1 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 35 8.9 +7.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 20 11.1 +9.4
FDWM Fidelity Women's Leadership ETF 2.0 59 0 5.9 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 36 23 7.0 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -42 0.8 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 39 7.5 +5.9
MGV Vanguard Mega Cap Value ETF 2.0 7 52 7.5 +5.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -6 9.7 +8.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -26 4.3 +2.6
UPWD JPMorgan Social Advancement ETF 1.9 49 10 5.8 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 31 6.8 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 52 6.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 1.9 29 30 5.8 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -16 4.8 +3.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 23 11.7 +10.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 21 9.8 +8.2
LCF Touchstone US Large Cap Focused ETF 1.9 69 -10 5.0 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 41 8.7 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 34 6.2 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 34 6.4 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 34 6.7 +5.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 3 7.0 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 44 8.2 +6.5
VTV Vanguard Value Index Fund 1.9 4 55 7.8 +6.1
ILCV iShares Morningstar Value ETF 1.8 4 55 7.7 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 44 8.7 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 29 7.6 +5.9
IWX iShares Russell Top 200 Value ETF 1.8 20 39 7.2 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 55 6.7 +5.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 30 9.1 +7.5
XHS SPDR S&P Health Care Services ETF 1.8 35 24 7.5 +5.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 34 5.9 +4.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 37 9.1 +7.4
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 10 6.6 +4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 29 9.2 +7.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 15 44 6.2 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 39 6.6 +5.0
DIVB iShares Core Dividend 1.8 5 54 9.0 +7.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 44 6.8 +5.2
SSPY Syntax Stratified LargeCap ETF 1.8 30 29 7.4 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 28 4.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 50 7.0 +5.3
STXV Strive 1000 Value ETF 1.7 18 41 8.4 +6.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 53 8.2 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 50 6.3 +4.7
SFYX Sofi Next 500 ETF 1.7 0 59 6.2 +4.5
IWM iShares Russell 2000 ETF 1.7 19 40 4.6 +2.9
AVUS Avantis U.S. Equity ETF 1.7 15 44 6.9 +5.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 38 6.0 +4.3
TMFC Motley Fool 100 Index ETF 1.7 50 9 4.5 +2.8
VTWO Vanguard Russell 2000 Index Fund 1.7 10 49 4.6 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 44 5.6 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 47 9.5 +7.8
ACVF American Conservative Values ETF 1.7 75 -16 5.1 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 31 7.1 +5.4
ROSC Hartford Multifactor Small Cap ETF 1.7 34 25 11.3 +9.7
BIBL Inspire ETF 1.6 35 24 5.5 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 11 7.3 +5.7
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 51 7.5 +5.8
IWD iShares Russell 1000 Value ETF 1.6 19 40 7.4 +5.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 30 6.3 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 52 5.9 +4.2
VB Vanguard Small-Cap ETF 1.6 5 54 6.2 +4.5
FSMD Fidelity Small-Mid Factor ETF 1.6 29 30 8.3 +6.7
GSPY Gotham Enhanced 500 ETF 1.6 50 9 6.2 +4.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 24 6.2 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 49 6.0 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 11 5.7 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 34 8.7 +7.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 50 5.7 +4.1
PSET Principal Price Setters Index ETF 1.5 15 44 6.6 +5.0
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 44 5.9 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 50 6.6 +5.0
YPS Arrow Reverse Cap 500 ETF 1.5 29 30 6.8 +5.1
INNO Harbor Disruptive Innovation ETF 1.5 75 -16 -3.5 -5.1
GVLU Gotham 1000 Value ETF 1.5 50 9 9.6 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 50 6.0 +4.3
REVS Columbia Research Enhanced Value ETF 1.5 19 40 8.6 +7.0
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -16 7.1 +5.4
VXF Vanguard Extended Market Index Fund 1.5 6 53 4.3 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 39 7.1 +5.5
FDVV Fidelity Core Dividend ETF 1.5 29 30 9.8 +8.2
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -26 1.8 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 34 10.0 +8.3
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 31 7.4 +5.8
BFOR Barron's 400 ETF 1.4 65 -6 8.7 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 35 9.2 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 50 7.0 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 47 5.5 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 30 8.9 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 59 5.7 +4.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 30 6.4 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 51 7.2 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 51 5.9 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 55 5.6 +4.0
MGC Vanguard Mega Cap Index Fund 1.4 7 52 5.7 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 48 6.2 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 49 5.9 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 30 8.2 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 49 6.0 +4.3
ITAN Sparkline Intangible Value ETF 1.4 50 9 7.0 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 5 7.3 +5.7
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 0 5.7 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 55 7.5 +5.8
ARKW ARK Web x.0 ETF 1.4 88 -29 -5.2 -6.8
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 7 6.9 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 39 5.7 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 30 6.4 +4.7
RECS Columbia Research Enhanced Core ETF 1.3 15 44 6.7 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 6.7 +5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 10 6.1 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 50 5.9 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 39 9.8 +8.1
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 55 5.9 +4.3
IWV iShares Russell 3000 ETF 1.3 20 39 5.6 +4.0
VTHR Vanguard Russell 3000 Index Fund 1.3 10 49 5.7 +4.0
IWL iShares Russell Top 200 ETF 1.3 15 44 5.6 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 39 5.8 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 55 6.6 +4.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 56 5.9 +4.3
SCHK Schwab 1000 Index ETF 1.3 5 54 6.0 +4.3
IYY iShares Dow Jones U.S. ETF 1.3 20 39 5.8 +4.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 56 5.9 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 56 5.8 +4.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 12 4.6 +3.0
VTI Vanguard Total Stock Market Index Fund 1.3 3 56 5.7 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 56 5.9 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 52 5.8 +4.2
IWB iShares Russell 1000 ETF 1.3 15 44 5.8 +4.2
VONE Vanguard Russell 1000 ETF 1.3 8 51 5.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 18 7.7 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 57 5.9 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 36 7.6 +6.0
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 56 6.2 +4.6
DFUS Dimensional U.S. Equity ETF 1.3 9 50 5.8 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 48 5.9 +4.3
VOTE Engine No. 1 Transform 500 ETF 1.3 5 54 5.8 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 34 7.7 +6.1
IVV iShares Core S&P 500 ETF 1.3 3 56 6.0 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -16 6.3 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 17 7.1 +5.4
IQSU IQ Candriam ESG US Equity ETF 1.3 9 50 5.5 +3.8
SPY SPDR S&P 500 ETF Trust 1.3 9 50 5.9 +4.3
DGT SPDR Global Dow ETF 1.3 50 9 7.5 +5.8
VOO VANGUARD S&P 500 ETF 1.3 3 56 6.0 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 55 5.9 +4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 44 6.0 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 42 6.6 +4.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 57 6.0 +4.4
VV Vanguard Large-Cap Index Fund 1.3 4 55 5.8 +4.2
STLV iShares Factors US Value Style ETF 1.2 25 34 9.4 +7.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 37 8.6 +7.0
STRV Strive 500 ETF 1.2 5 54 5.8 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 45 5.9 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 5 5.6 +4.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 47 6.0 +4.4
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 4 5.1 +3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 4 7.3 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 7.6 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 5.9 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 31 6.5 +4.9
VUSE Vident Core US Equity Fund 1.2 50 9 6.3 +4.7
IWR iShares Russell Midcap ETF 1.2 18 41 6.6 +4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 34 7.6 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 55 4.9 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -16 5.8 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 53 4.8 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 9 5.4 +3.8
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -30 8.6 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 49 5.3 +3.7
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -36 3.5 +1.9
VDNI V-Shares US Leadership Diversity ETF 1.2 29 30 6.2 +4.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 40 7.0 +5.3
WTV WisdomTree US Value Fund 1.2 12 47 8.9 +7.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 6.8 +5.1
DVY iShares Select Dividend ETF 1.2 38 21 10.1 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 46 2.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 44 11.9 +10.3
FDMO Fidelity Momentum Factor ETF 1.2 29 30 4.3 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 42 8.0 +6.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 34 6.6 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 47 8.6 +7.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -20 5.0 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -4 3.5 +1.8
RVRB Reverb ETF 1.1 30 29 5.8 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -2 8.4 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 20 7.6 +5.9
BLES Inspire Global Hope Large Cap ETF 1.1 61 -2 7.1 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 49 5.4 +3.8
IUS Invesco Strategic US ETF 1.1 19 40 8.1 +6.4
STXK Strive Small-Cap ETF 1.1 18 41 5.8 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 10 5.3 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 25 34 6.9 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 7.0 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 44 7.1 +5.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 36 4.5 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 52 5.1 +3.4
STXG Strive 1000 Growth ETF 1.1 18 41 5.1 +3.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 27 5.6 +4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 24 8.8 +7.2
DIVD Altrius Global Dividend ETF 1.0 49 10 11.7 +10.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 44 8.5 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 7.2 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 40 7.1 +5.5
PEXL Pacer US Export Leaders ETF 1.0 60 -1 6.7 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -11 3.4 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 6.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 5.8 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 8.8 +7.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 7.4 +5.8
SMMD iShares Russell 2500 ETF 1.0 15 44 6.8 +5.2
FMIL Fidelity New Millennium ETF 1.0 59 0 6.1 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 31 5.7 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 47 8.3 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 50 6.5 +4.8
IWF iShares Russell 1000 Growth ETF 1.0 19 40 5.3 +3.7
USVT US Value ETF 1.0 49 10 11.7 +10.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -21 17.9 +16.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 14 5.9 +4.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 33 6.9 +5.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 19 8.1 +6.4
TOK iShares MSCI Kokusai ETF 1.0 25 34 6.2 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 51 5.4 +3.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 4.9 +3.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 39 5.4 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 47 6.1 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -1 6.0 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 46 11.5 +9.9
SFY SoFi Select 500 ETF 0.9 0 59 5.6 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 8.5 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 7.5 +5.8
OEF iShares S&P 100 ETF 0.9 20 39 5.6 +3.9
SQLV Legg Mason Small-Cap Quality Value 0.9 60 -1 10.4 +8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 7.9 +6.3
URTH iShares MSCI World ETF 0.9 24 35 6.4 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 30 5.8 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 7.9 +6.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 42 6.3 +4.6
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 -16 6.5 +4.9
EES WisdomTree SmallCap Earnings Fund 0.9 38 21 12.5 +10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 6.9 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 50 5.2 +3.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -112 10.0 +8.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -8 9.3 +7.7
RNLC Large Cap US Equity Select ETF 0.8 60 -1 7.5 +5.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 51 6.9 +5.3
ILCG iShares Morningstar Growth ETF 0.8 4 55 4.6 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 20 10.0 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 30 8.4 +6.7
ACWI iShares MSCI ACWI ETF 0.8 32 27 6.5 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 55 6.9 +5.3
PFM Invesco Dividend Achievers ETF 0.8 53 6 6.4 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 6.9 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 49 8.5 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 7 8.7 +7.1
IJR iShares Core S&P Small Cap ETF 0.8 6 53 8.5 +6.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -16 9.3 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 8.6 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 34 5.4 +3.7
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 4 5.4 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -10 7.3 +5.6
VT Vanguard Total World Stock ETF 0.8 7 52 6.6 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -16 4.8 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 20 6.1 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 20 4.8 +3.1
ROCI ROC ETF 0.8 49 10 5.3 +3.6
VUG Vanguard Growth Index Fund 0.8 4 55 4.8 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 44 6.6 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 50 6.4 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 30 29 10.5 +8.9
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 24 6.8 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 10.9 +9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 47 6.1 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 9 8.3 +6.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 5.5 +3.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 6.9 +5.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 14 8.4 +6.8
VBR Vanguard Small Cap Value Index Fund 0.7 7 52 9.2 +7.6
WKLY SoFi Weekly Dividend ETF 0.7 49 10 8.5 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.3 +10.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 0 7.1 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 0 10.1 +8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 24 9.3 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 44 5.0 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 2.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 5.6 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 34 6.9 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -22 4.2 +2.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 7.4 +5.8
GLOF iShares Global Equity Factor ETF 0.6 20 39 9.0 +7.4
BKUS BNY Mellon Sustainable US Equity ETF 0.6 50 9 5.3 +3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 40 8.5 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 44 7.0 +5.4
IWN iShares Russell 2000 Value ETF 0.6 24 35 7.0 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 10 5.6 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 39 6.0 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 17 6.5 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 0 4.3 +2.7
HART IQ Healthy Hearts ETF 0.5 45 14 6.4 +4.8
VO Vanguard Mid-Cap Index Fund 0.5 4 55 6.7 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 6.2 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 44 10.0 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 44 10.1 +8.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 41 10.1 +8.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 20 6.4 +4.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -9 6.8 +5.2
ISRA VanEck Israel ETF 0.4 59 0 9.3 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 0 8.3 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 9.1 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 4.4 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.7 +8.0
CGUS Capital Group Core Equity ETF 0.3 33 26 5.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -8 11.0 +9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 8.5 +6.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 39 -0.4 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 12 10.0 +8.4
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -1 1.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 9.1 +7.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 24 8.6 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 22 8.6 +7.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 9.6 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 8.6 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -6 3.5 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 21 11.1 +9.5
IHF iShares U.S. Healthcare Providers ETF 0.3 39 20 6.6 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 9.4 +7.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 44 6.7 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 10.6 +8.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 10.2 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 33 4.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 11.8 +10.1
IVE iShares S&P 500 Value ETF 0.2 18 41 6.4 +4.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 49 6.5 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.6 +5.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 55 6.8 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 12 7.4 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 9.4 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 9.2 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 9.3 +7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 8.7 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -1 7.8 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 7.5 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 7.3 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 8.9 +7.2
AVDE Avantis International Equity ETF 0.1 23 36 8.9 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 8.4 +6.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 39 8.0 +6.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 35 8.8 +7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 24 7.6 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 8.1 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.8 +6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.8 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 8.7 +7.1

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 6.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.