Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 4.2x
P/BV
ratio		 3.9x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Biotechnology & Genome Portfolio ETF tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $263
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) $33,644
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 5.5 %
VERTEX PHARMACEUTICALS INC 4.9 %
ILLUMINA INC 4.8 %
INCYTE CORP 4.8 %
AMGEN INC 4.8 %
REGENERON PHARMACEUTICALS 4.8 %
ROYALTY PHARMA PLC CLASS A 4.7 %
GILEAD SCIENCES INC 4.6 %
IONIS PHARMACEUTICALS, INC. 4.2 %
UNITED THERAPEUTICS CORP 3.7 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 19.3% 1.8% 8.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 39%
MSCI EAFE 0.78 34%
MSCI Emg. Mkts. 0.62 25%

Technical Indicators
Recent close $83.57
30d moving avg. $82.89
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the Invesco Biotechnology & Genome ETF ETF based on the alternatives' overlap in portfolio holdings with PBE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBE Expense: 58 bp ALTAR Score™: 1.7%


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
(%)
BBH VanEck Biotech ETF 36.2 35 23 4.2 +2.5
IBB iShares Biotechnology ETF 35.1 45 13 -0.3 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.1 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.0 60 -2 6.6 +4.9
BBP Virtus LifeSci Biotech Products ETF 29.3 79 -21 -2.7 -4.4
XBI State Street SPDR S&P Biotech ETF 24.7 35 23 -2.9 -4.6
FXH First Trust Health Care AlphaDEX Fund 22.9 62 -4 7.0 +5.3
PJP Invesco Pharmaceuticals ETF 21.1 57 1 6.5 +4.8
GNOM Global X Genomics & Biotechnology ETF 20.7 50 8 -3.8 -5.5
WDNA WisdomTree BioRevolution Fund 18.4 45 13 -1.9 -3.7
HELX Franklin Genomic Advancements ETF 17.8 50 8 -0.4 -2.1
IBRN iShares Neuroscience and Healthcare ETF 17.7 47 11 0.0 -1.7
PINK Simplify Health Care ETF 16.7 50 8 0.7 -1.0
BMED Future Health ETF 16.6 85 -27 0.2 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 9 4.1 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 14.4 47 11 -2.8 -4.5
MEDX Horizon Kinetics Medical ETF 14.3 85 -27 1.2 -0.5
HRTS Tema Heart & Health ETF 14.0 75 -17 2.0 +0.3
ARKG ARK Genomic Revolution ETF 13.8 75 -17 -9.9 -11.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 -10 1.8 +0.1
IYH iShares U.S. Healthcare ETF 13.5 40 18 5.5 +3.7
AGNG Global X Aging Population ETF 13.4 50 8 3.9 +2.2
VHT Vanguard Health Care ETF 12.1 9 49 4.9 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 6.6 +4.9
XLV The Health Care Select Sector SPDR Fund 11.5 8 50 6.1 +4.4
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 50 5.1 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 10.9 79 -21 0.0 -1.7
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 -11 4.9 +3.2
BUL Pacer US Cash Cows Growth ETF 9.8 60 -2 4.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 0 4.3 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.8 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 9.2 59 -1 4.0 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.0 65 -7 0.8 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 9 3.7 +2.0
SMRI Bushido Capital US Equity ETF 8.7 71 -13 9.0 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 3.5 +1.8
VFLO VictoryShares Free Cash Flow ETF 8.6 39 19 8.7 +7.0
CANC Tema Oncology ETF 8.3 75 -17 -2.5 -4.2
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 19 8.2 +6.5
KONG Formidable Fortress ETF 8.2 89 -31 5.1 +3.4
IXJ iShares Global Healthcare ETF 8.1 42 16 5.7 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.0 59 -1 5.2 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 9 3.6 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -2 4.5 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 9 2.8 +1.1
COWZ Pacer US Cash Cows 100 ETF 7.5 49 9 7.2 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -1 9.0 +7.3
FCPI Fidelity Stocks for Inflation ETF 7.2 15 43 6.8 +5.1
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 5.6 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 9 5.5 +3.8
SAGP Strategas Global Policy Opportunities ETF 6.7 65 -7 4.6 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -1.6 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -21 4.9 +3.2
ABFL Abacus FCF Leaders ETF 6.5 59 -1 3.8 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -2 4.5 +2.8
FTGS First Trust Growth Strength ETF 6.4 60 -2 3.8 +2.1
LST Leuthold Select Industries ETF 6.3 91 -33 4.6 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -7 4.2 +2.5
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 33 5.9 +4.2
DURA VanEck Durable High Dividend ETF 6.1 29 29 6.2 +4.5
TBG TBG Dividend Focus ETF 6.1 59 -1 6.7 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 4.1 +2.4
SBIO ALPS Medical Breakthroughs ETF 6.0 50 8 0.0 -1.7
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 -2 2.5 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 9 4.7 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -22 5.1 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 6.9 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 18 3.4 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 3.9 +2.2
DIVN Horizon Dividend Income ETF 5.5 70 -12 6.4 +4.6
FSGS First Trust SMID Growth Strength ETF 5.4 60 -2 4.5 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 33 10.7 +9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 4.3 +2.6
LGCF Themes US Cash Flow Champions ETF 5.3 30 28 7.2 +5.5
QGRO American Century U.S. Quality Growth ETF 5.3 29 29 3.3 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 28 7.1 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 3.8 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -42 4.1 +2.4
GURU Global X Guru Index ETF 5.0 75 -17 2.5 +0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 5.0 35 23 0.9 -0.8
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -18 3.9 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -1 5.5 +3.8
TOLL Tema Durable Quality ETF 4.9 75 -17 4.3 +2.6
FFOX FundX Future Fund Opportunities ETF 4.9 100 -42 2.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -12 1.7 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 6.4 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 28 5.7 +4.0
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 18 5.5 +3.8
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.3 +2.6
SGRT SMART Earnings Growth 30 ETF 4.8 59 -1 1.7 -0.0
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 42 4.6 +2.9
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 9 5.9 +4.2
MEDI Harbor Health Care ETF 4.7 80 -22 -1.5 -3.3
TMFX Motley Fool Next Index ETF 4.7 50 8 2.8 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 38 4.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 2.9 +1.2
CVAR Cultivar ETF 4.6 87 -29 6.7 +5.0
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.7 +6.0
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -7 6.8 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 41 4.7 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 40 5.0 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 9 9.8 +8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -17 5.1 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -2 5.2 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -12 10.9 +9.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -17 2.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 43 5.2 +3.5
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -7 3.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 48 4.9 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 9 6.1 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 38 7.6 +5.9
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -27 3.3 +1.6
SPIT F/m Emerald Special Situations ETF 4.1 105 -47 -0.9 -2.6
TAX Cambria Tax Aware ETF 4.1 49 9 5.1 +3.4
BFOR ALPS Barron's 400 ETF 4.1 65 -7 4.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 43 6.1 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 43 4.8 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -7 4.0 +2.2
YALL God Bless America ETF 4.0 65 -7 4.0 +2.3
VBK Vanguard Small-Cap Growth ETF 4.0 7 51 1.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 43 6.7 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 23 3.7 +2.0
SCHD Schwab US Dividend Equity ETF 3.9 6 52 8.1 +6.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 3.6 +1.9
XT iShares Exponential Technologies ETF 3.9 46 12 4.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 8 4.5 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 43 5.0 +3.3
ROSC Hartford Multifactor Small Cap ETF 3.8 34 24 7.6 +5.9
UDI USCF Dividend Income Fund 3.7 65 -7 6.8 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -2 9.1 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 4.5 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 28 7.0 +5.3
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 23 3.7 +2.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 45 9.0 +7.2
FMKT The Free Markets ETF 3.6 76 -18 4.0 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 16 4.0 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 9 4.9 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 19 7.2 +5.5
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 13 2.3 +0.6
RFFC ALPS Active Equity Opportunity ETF 3.4 48 10 3.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 45 5.3 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -22 5.6 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.3 +1.6
FFND Future Fund Active ETF 3.3 100 -42 3.2 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.0 +3.3
MAVF Matrix Advisors Value ETF 3.2 75 -17 4.8 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -2 3.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 27 4.4 +2.7
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -12 4.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 54 5.9 +4.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 11 4.6 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 43 5.2 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -31 8.3 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 38 3.1 +1.4
SAMM Strategas Macro Momentum ETF 3.0 66 -8 1.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 54 5.0 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 23 6.0 +4.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 40 6.4 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -37 -0.4 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -6 0.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 8 3.6 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 43 5.9 +4.2
BEEX BeeHive ETF 2.9 84 -26 3.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 6.0 +4.3
ITAN Sparkline Intangible Value ETF 2.9 50 8 5.6 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 38 5.4 +3.7
FMED Fidelity Disruptive Medicine ETF 2.9 50 8 -0.6 -2.3
AGIQ Sofi Agentic AI ETF 2.9 69 -11 1.7 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 52 2.5 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 5.4 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 38 7.1 +5.3
DUHP Dimensional US High Profitability ETF 2.8 21 37 5.0 +3.2
JAVA JPMorgan Active Value ETF 2.8 44 14 5.3 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 31 7.7 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 38 5.2 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -17 4.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 6.1 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 13 3.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 6.5 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 38 7.2 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 34 5.9 +4.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 6.1 +4.4
VAMO Cambria Value & Momentum ETF 2.6 61 -3 5.3 +3.6
QQQ Invesco QQQ Trust Series I 2.6 20 38 3.5 +1.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 3.5 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -22 5.8 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 45 2.5 +0.8
DIVL Madison Dividend Value ETF 2.6 65 -7 4.5 +2.8
ARKK ARK Innovation ETF 2.6 75 -17 -3.1 -4.8
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 0.0 -1.7
USRD Themes US R&D Champions ETF 2.5 29 29 4.1 +2.4
TMFC Motley Fool 100 Index ETF 2.5 50 8 3.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 8 3.4 +1.7
STXV Strive 1000 Value ETF 2.5 18 40 6.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 4.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 40 4.5 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 6.7 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.3 +1.6
HDV iShares Core High Dividend ETF 2.5 8 50 5.9 +4.2
DGRO iShares Core Dividend Growth ETF 2.5 8 50 5.6 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 5.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 51 6.1 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -1 1.6 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 55 6.1 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -2 4.7 +3.0
STXM Strive Mid-Cap ETF 2.4 18 40 5.4 +3.6
EBI Longview Advantage ETF 2.4 35 23 5.6 +3.9
CSMD Congress SMid Growth ETF 2.4 69 -11 3.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 33 4.0 +2.3
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -17 6.4 +4.7
TTAC FCF US Quality ETF 2.4 59 -1 5.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 6.2 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 10 7.5 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -1 4.9 +3.2
CHGX AXS Change Finance ESG ETF 2.4 49 9 4.4 +2.7
ASCE Allspring SMID Core ETF 2.4 38 20 7.6 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.2 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 52 7.0 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 43 4.6 +2.8
GVLU Gotham 1000 Value ETF 2.4 50 8 8.0 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -2 5.7 +4.0
FTCS First Trust Capital Strength ETF 2.4 55 3 4.8 +3.1
MGV Vanguard Mega Cap Value ETF 2.4 7 51 5.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 5.8 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 34 7.0 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 48 4.7 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 4.6 +2.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -52 6.6 +4.9
NUDV Nuveen ESG Dividend ETF 2.3 26 32 6.4 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 38 5.6 +3.9
KRMA Global X Conscious Companies ETF 2.3 43 15 5.3 +3.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 36 5.2 +3.5
MBOX Freedom Day Dividend ETF 2.2 39 19 6.5 +4.8
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 9 4.8 +3.1
VB Vanguard Small-Cap ETF 2.2 5 53 5.2 +3.5
OPTZ Optimize Strategy Index ETF 2.2 50 8 4.1 +2.4
ECML Euclidean Fundamental Value ETF 2.2 95 -37 8.6 +6.8
ROE Astoria US Quality Kings ETF 2.2 49 9 5.5 +3.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 4.5 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 40 4.0 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 23 6.7 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 6.7 +4.9
CGDV Capital Group Dividend Value ETF 2.1 33 25 3.9 +2.2
VXF Vanguard Extended Market ETF 2.1 5 53 3.9 +2.2
FDG American Century Focused Dynamic Growth ETF 2.1 45 13 1.8 +0.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 22 5.6 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -1.1 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 29 4.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -2 8.1 +6.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.0 +3.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 3.8 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -4.7 -6.4
DIVE Dana Concentrated Dividend ETF 2.1 65 -7 6.8 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 6.5 +4.8
ILCV iShares Morningstar Value ETF 2.1 4 54 5.5 +3.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -1 4.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.0 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 5.8 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 30 4.8 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 40 5.8 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 29 10.1 +8.4
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 43 6.3 +4.6
PY Principal Value ETF 2.0 15 43 6.4 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 5.4 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 40 4.5 +2.8
JPEF JPMorgan Equity Focus ETF 2.0 50 8 3.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 54 5.0 +3.3
VTV Vanguard Value ETF 2.0 4 54 5.8 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 5.5 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -1 8.2 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -1 7.4 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.2 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.1 +3.4
CGGR Capital Group Growth ETF 2.0 39 19 2.9 +1.2
SFYX SoFi Next 500 ETF 2.0 0 58 5.0 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 49 5.5 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 36 5.0 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 6.3 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.1 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 43 4.9 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 6.3 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 5.4 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 48 4.2 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 38 4.7 +3.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 5.8 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 5.5 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 33 4.2 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.1 +4.4
IWO iShares Russell 2000 Growth ETF 1.8 24 34 0.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 48 0.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 6.8 +5.1
LOWV AB US Low Volatility Equity ETF 1.8 48 10 4.7 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 5.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 5.7 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 29 6.0 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.3 +3.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.9 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.0 +4.3
DEW WisdomTree Global High Dividend Fund 1.7 58 0 7.1 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 35 5.2 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 35 2.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 5.4 +3.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -12 2.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.1 +3.4
AIEQ AI Powered Equity ETF 1.7 75 -17 4.0 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 50 4.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 33 4.5 +2.8
REVS Columbia Research Enhanced Value ETF 1.7 19 39 6.7 +5.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 7.4 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 41 5.1 +3.4
SFY SoFi Select 500 ETF 1.7 0 58 3.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 5.5 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 12 5.4 +3.7
VALQ American Century U.S. Quality Value ETF 1.7 29 29 6.6 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 39 5.0 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 3.6 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -22 9.7 +8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 4.5 +2.8
QUVU Hartford Quality Value ETF 1.6 46 12 6.5 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 48 4.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.3 +2.5
DGT State Street SPDR Global Dow ETF 1.6 50 8 5.7 +4.0
SRHQ SRH U.S. Quality ETF 1.6 35 23 6.3 +4.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 8 3.9 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 45 5.2 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.2 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 4.6 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.4 +4.7
CGUS Capital Group Core Equity ETF 1.6 33 25 3.8 +2.1
MID American Century Mid Cap Growth Impact ETF 1.6 45 13 3.0 +1.3
AVUQ Avantis U.S. Quality ETF 1.5 15 43 3.6 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.9 +3.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 4.2 +2.5
PSC Principal U.S. Small-Cap ETF 1.5 38 20 5.9 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.6 +2.9
FQAL Fidelity Quality Factor ETF 1.5 15 43 4.9 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 10 5.1 +3.4
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.3 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.1 +3.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 43 4.8 +3.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 50 4.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.8 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 2.6 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 4.8 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 6.5 +4.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 7.4 +5.7
IWR iShares Russell Midcap ETF 1.5 19 39 5.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 5.8 +4.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 16 4.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.8 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 4.6 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 3 3.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 -1.3 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 2.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 40 4.6 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 43 4.2 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 2.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.2 +2.5
IJR iShares Core S&P Small Cap ETF 1.4 6 52 6.5 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 43 2.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.1 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 48 3.8 +2.1
OEI Optimized Equity Income ETF 1.4 75 -17 3.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.0 +2.3
AVUS Avantis U.S. Equity ETF 1.4 15 43 4.9 +3.2
EES WisdomTree U.S. SmallCap Fund 1.4 38 20 7.4 +5.6
IVE iShares S&P 500 Value ETF 1.4 18 40 5.3 +3.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 51 5.4 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 54 5.5 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 5.4 +3.7
PWV Invesco Large Cap Value ETF 1.4 55 3 6.5 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 33 4.2 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 6.1 +4.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 29 4.0 +2.3
RECS Columbia Research Enhanced Core ETF 1.4 15 43 5.1 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 3.8 +2.1
IUSV iShares Core S&P US Value ETF 1.3 4 54 5.6 +3.9
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 40 4.5 +2.7
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.4 +2.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 38 3.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.4 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 5.7 +4.0
PSET Principal Quality ETF 1.3 15 43 4.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 6.5 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 9.2 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 6.5 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 40 3.1 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 6 4.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 33 6.2 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 33 6.2 +4.4
IWD iShares Russell 1000 Value ETF 1.3 19 39 5.4 +3.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 51 5.6 +3.9
PKW Invesco Buyback Achievers ETF 1.3 62 -4 6.9 +5.2
IWF iShares Russell 1000 Growth ETF 1.3 19 39 3.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 5.4 +3.7
VONG Vanguard Russell 1000 Growth ETF 1.3 7 51 3.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 54 4.8 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 4.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 3.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.4 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 38 4.6 +2.9
WCEO Hypatia Women CEO ETF 1.3 85 -27 2.8 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 3.4 +1.7
SMMD iShares Russell 2500 ETF 1.3 15 43 5.7 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 50 5.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 43 7.5 +5.8
IWX iShares Russell Top 200 Value ETF 1.3 20 38 5.1 +3.4
MAGA Point Bridge America First ETF 1.3 72 -14 5.4 +3.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 4.6 +2.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.6 +2.9
IWB iShares Russell 1000 ETF 1.2 15 43 4.2 +2.5
VONE Vanguard Russell 1000 ETF 1.2 7 51 4.3 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 6.8 +5.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 6.2 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.6 +5.9
IWV iShares Russell 3000 ETF 1.2 20 38 4.1 +2.4
SCHK Schwab 1000 Index ETF 1.2 5 53 4.3 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 46 5.6 +3.9
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 1.2 7 51 4.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 4.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.2 +2.5
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.1 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.4 +3.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 4.3 +2.6
MGC Vanguard Mega Cap ETF 1.2 7 51 4.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 4.3 +2.6
DFUS Dimensional U.S. Equity ETF 1.2 9 49 4.2 +2.5
VTI Vanguard Total Stock Market ETF 1.2 3 55 4.2 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 3.6 +1.9
GQI Natixis Gateway Quality Income ETF 1.2 34 24 4.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 55 4.4 +2.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 4.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.9 +2.2
IWL iShares Russell Top 200 ETF 1.2 15 43 3.9 +2.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 23 4.3 +2.6
SFGV Sequoia Global Value ETF 1.2 23 35 7.1 +5.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 4.2 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 8.0 +6.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -1 6.2 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 32 5.4 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 4.8 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 20 3.9 +2.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 5.4 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 40 4.0 +2.3
STOX Horizon Core Equity ETF 1.2 70 -12 3.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 5.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 52 7.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 28 5.0 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 4.2 +2.5
LGRO Level Four Large Cap Growth Active ETF 1.2 55 3 3.6 +1.9
RAUS RACWI US ETF 1.2 15 43 4.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 3.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 4.1 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 6.4 +4.7
STRV Strive 500 ETF 1.1 5 53 4.2 +2.5
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.6 +3.9
INCE Franklin Income Equity Focus ETF 1.1 29 29 4.8 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 4.0 +2.3
GXLC Global X U.S. 500 ETF 1.1 2 56 4.2 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 4.7 +3.0
DIVB iShares Core Dividend ETF 1.1 5 53 7.0 +5.3
SFTY Horizon Managed Risk ETF 1.1 77 -19 3.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.3 +2.6
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.0 +2.2
IVV iShares Core S&P 500 ETF 1.1 3 55 4.3 +2.6
SPY SPDR S&P 500 ETF 1.1 9 49 4.2 +2.5
VOO Vanguard S&P 500 ETF 1.1 3 55 4.3 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 32 5.6 +3.9
CGDG Capital Group Dividend Growers ETF 1.1 47 11 5.3 +3.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -3 0.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.2 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 5.7 +4.0
BLES Inspire Global Hope ETF 1.1 61 -3 5.9 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -23 4.4 +2.7
VV Vanguard Large-Cap ETF 1.1 4 54 4.2 +2.5
IUS Invesco RAFI Strategic US ETF 1.1 19 39 5.9 +4.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -11 4.9 +3.2
PEXL Pacer US Export Leaders ETF 1.1 60 -2 3.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -7 1.8 +0.1
OALC OneAscent Large Cap Core ETF 1.1 86 -28 3.4 +1.7
CGV Conductor Global Equity Value ETF 1.1 130 -72 6.5 +4.8
DVY iShares Select Dividend ETF 1.1 38 20 7.8 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -9 8.3 +6.6
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.0 +1.3
ALIL Argent Focused Small Cap ETF 1.0 74 -16 5.6 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 2.9 +1.2
RCGE RockCreek Global Equality ETF 1.0 95 -37 5.9 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 6.0 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.4 +2.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 54 3.5 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 10 3.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.2 +2.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 4.5 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 28 4.1 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.3 +2.6
RVRB Reverb ETF 1.0 30 28 4.0 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -2 8.8 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.3 +2.6
VOTE TCW Transform 500 ETF 1.0 5 53 4.3 +2.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.1 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.0 +8.3
RSSL Global X Russell 2000 ETF 1.0 8 50 3.1 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 5.9 +4.2
IWM iShares Russell 2000 ETF 1.0 19 39 3.1 +1.4
PBUS Invesco MSCI USA ETF 1.0 4 54 4.3 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 13 3.6 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 46 6.3 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -1 8.6 +6.9
VTWO Vanguard Russell 2000 ETF 1.0 7 51 3.2 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.2 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.2 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 5.9 +4.2
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.6 +5.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 3.3 +1.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.0 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 6.9 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 6.0 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -67 6.3 +4.6
OEF iShares S&P 100 ETF 0.9 20 38 3.9 +2.2
FDMO Fidelity Momentum Factor ETF 0.9 15 43 3.1 +1.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.4 +2.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 53 4.8 +3.1
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.3 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 4.1 +2.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 5.4 +3.7
GSPY Gotham Enhanced 500 ETF 0.9 50 8 4.5 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 4.8 +3.1
PTL Inspire 500 ETF 0.9 9 49 4.7 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 6.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 44 4.4 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 3.3 +1.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 6.3 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 4.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.3 +2.6
ACVF American Conservative Values ETF 0.9 75 -17 3.7 +2.0
URTH iShares MSCI World ETF 0.9 24 34 4.4 +2.7
IVW iShares S&P 500 Growth ETF 0.9 18 40 3.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 3.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 3.8 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 3.4 +1.7
FDVV Fidelity High Dividend ETF 0.8 15 43 6.7 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 3.7 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 2.7 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 6.8 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 5.5 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 4.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 40 7.3 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.0 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 43 7.4 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 9 4.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 48 7.5 +5.8
VT Vanguard Total World Stock ETF 0.8 6 52 5.1 +3.3
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.7 +3.0
FVAL Fidelity Value Factor ETF 0.8 15 43 5.9 +4.2
HART IQ Healthy Hearts ETF 0.8 45 13 5.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.8 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -1 2.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 7.8 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 7.6 +5.8
STXG Strive 1000 Growth ETF 0.7 18 40 3.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 4.4 +2.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 4.5 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 6.9 +5.2
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.8 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 3.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.4 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -2 4.0 +2.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 3.6 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 8.9 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 4.9 +3.2
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.5 +2.8
GINX SGI Enhanced Global Income ETF 0.6 98 -40 6.6 +4.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 3.7 +2.0
STXK Strive Small-Cap ETF 0.6 18 40 5.2 +3.5
DAK Dakota Active Equity ETF 0.6 43 15 3.8 +2.1
GEW Cambria Global EW ETF 0.6 29 29 5.3 +3.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 5.8 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 4.9 +3.2
TMAT Main Thematic Innovation ETF 0.6 164 -106 -1.5 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 43 4.4 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 46 6.4 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 8.8 +7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 38 8.7 +7.0
BIBL Inspire 100 ETF 0.5 35 23 4.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 4.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 6.6 +4.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 6.7 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 10.9 +9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 5.5 +3.8
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.3 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 8.0 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 3.7 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.3 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 7.5 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 8.5 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.0 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 3.9 +2.2
VUG Vanguard Growth ETF 0.4 4 54 3.5 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 5.6 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.3 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 22 3.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.6 +2.9
VO Vanguard Mid-Cap ETF 0.3 4 54 5.3 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 8.3 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 8.2 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.0 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.3 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.0 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 9.0 +7.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 6.6 +4.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 8.6 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.3 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.0 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -32 3.1 +1.4
ILCG iShares Morningstar Growth ETF 0.2 4 54 3.2 +1.4
EQIN Columbia US Equity Income ETF 0.1 35 23 5.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 7.9 +6.2
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.5 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.6 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.6 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.2 +1.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Biotechnology & Genome ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.