Invesco Biotechnology & Genome ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -22,646.2x P/Sales
ratio		 4.7x
P/BV
ratio		 3.9x 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
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $274
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 32
Wgt avg mkt cap (mns) $33,808
Large cap (>$10bn) 47.0%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 14.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANNKIND CORP 6.1 %
AMGEN INC 5.2 %
ILLUMINA INC 5.1 %
UNITED THERAPEUTICS CORP 5.0 %
BIOGEN IDEC INC 4.9 %
REGENERON PHARMACEUTICALS 4.9 %
ALNYLAM PHARMACEUTICALS INC 4.8 %
BIOMARIN PHARMACEUTICAL INC 4.8 %
NEUROCRINE BIOSCIENCES INC 4.1 %
XENCOR INC 3.5 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %










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.
9.2% 16.8% 7.6% 4.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 51%
MSCI EAFE 0.77 49%
MSCI Emg. Mkts. 0.59 28%

Technical Indicators
Recent close $71.17
30d moving avg. $70.47
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,654

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: -0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBE
Ticker Fund
Name		 Overlap1
vs PBE
(%)		 Expense
ratio
(bp)		 Savings
vs PBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBE
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 44.3 56 2 2.7 +3.2
BBH VanEck Biotech ETF 34.1 35 23 4.2 +4.7
XBI SPDR S&P BIOTECH ETF 32.5 35 23 -3.3 -2.8
IBB iShares Biotechnology ETF 29.8 45 13 0.4 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 28.0 19 39 0.8 +1.3
GNOM Global X Genomics & Biotechnology ETF 25.1 50 8 -5.0 -4.5
BBP Virtus LifeSci Biotech Products ETF 24.9 79 -21 0.0 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.9 60 -2 8.1 +8.7
CANC Tema Oncology ETF 20.0 75 -17 -3.9 -3.4
WDNA WisdomTree BioRevolution Fund 19.9 45 13 -3.5 -3.0
BMED Future Health ETF 17.4 85 -27 -0.3 +0.2
MEDX Horizon Kinetics Medical ETF 17.0 85 -27 -0.4 +0.2
FXH First Trust Health Care AlphaDEX Fund 16.9 62 -4 6.8 +7.3
PJP Invesco Pharmaceuticals ETF 16.6 57 1 7.6 +8.1
GDOC Goldman Sachs Future Health Care Equity ETF 15.7 75 -17 3.2 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 15.5 47 11 -4.0 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.0 68 -10 -0.1 +0.4
HELX Franklin Genomic Advancements ETF 13.7 50 8 0.3 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 13.6 68 -10 -4.8 -4.3
IBRN iShares Neuroscience and Healthcare ETF 12.6 47 11 -5.0 -4.5
ARKG ARK Genomic Revolution ETF 12.5 75 -17 -5.0 -4.5
AGNG Global X Aging Population ETF 12.0 50 8 3.8 +4.4
FMED Fidelity Disruptive Medicine ETF 12.0 50 8 -0.4 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 28 5.7 +6.3
FFTY Innovator IBD 50 ETF 9.2 80 -22 -0.1 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 -2 -2.4 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 29 4.9 +5.4
PINK Simplify Health Care ETF 8.9 50 8 2.9 +3.4
SYNB Putnam BioRevolution ETF 8.7 70 -12 2.7 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.5 65 -7 -1.1 -0.6
IYH iShares U.S. Healthcare ETF 8.0 40 18 5.9 +6.4
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 50 5.4 +5.9
VHT Vanguard Health Care ETF 7.9 10 48 5.2 +5.7
VFLO VictoryShares Free Cash Flow ETF 7.7 39 19 9.4 +9.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 18 7.2 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 43 4.7 +5.2
FDG American Century Focused Dynamic Growth ETF 7.4 45 13 2.9 +3.4
SBIO ALPS Medical Breakthroughs ETF 7.2 50 8 -2.9 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -2 4.6 +5.1
EDOC Global X Telemedicine & Digital Health ETF Registered 6.8 68 -10 -4.0 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -21 5.5 +6.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 40 4.9 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 38 5.6 +6.1
XLV Health Care Select Sector SPDR Fund 6.1 9 49 6.7 +7.2
SMRI Bushido Capital US Equity ETF 5.8 71 -13 9.0 +9.6
CNCR Range Cancer Therapeutics ETF 5.7 79 -21 0.0 +0.5
FPX First Trust US Equity Opportunities ETF 5.5 61 -3 2.1 +2.6
EQUL IQ Engender Equality ETF 5.4 45 13 5.7 +6.3
KONG Formidable Fortress ETF 5.4 89 -31 5.6 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 51 7.9 +8.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 42 5.6 +6.1
VIRS Pacer BioThreat Strategy ETF 5.1 70 -12 5.9 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -27 2.8 +3.3
YALL God Bless America ETF 4.7 65 -7 2.9 +3.4
QGRO American Century U.S. Quality Growth ETF 4.7 29 29 4.7 +5.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 43 8.5 +9.0
TMFX Motley Fool Next Index ETF 4.5 50 8 3.0 +3.5
IXJ iShares Global Healthcare ETF 4.4 42 16 5.8 +6.3
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -42 4.0 +4.5
ETHO Etho Climate Leadership U.S. ETF 4.3 47 11 3.5 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 0 4.4 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 9 5.3 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 23 4.6 +5.1
CSMD Congress SMid Growth ETF 4.2 69 -11 4.2 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 -2 3.9 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 9 4.9 +5.4
BDFIX Baron Discovery 4.1 75 -17 0.2 +0.8
SCHD Schwab US Dividend Equity ETF 4.0 6 52 9.1 +9.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -2 7.0 +7.5
CGGR Capital Group Growth ETF 3.8 39 19 3.4 +3.9
FTGS First Trust Growth Strength ETF 3.7 60 -2 5.6 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -22 8.1 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 41 5.9 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -23 5.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 43 5.9 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 43 5.9 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 44 6.1 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 8 5.7 +6.2
DFNV Donoghue Forlines Innovation ETF 3.5 69 -11 4.8 +5.3
PWV Invesco Large Cap Value ETF 3.4 55 3 7.9 +8.4
TINY ProShares Nanotechnology ETF 3.4 58 0 1.7 +2.2
XT iShares Exponential Technologies ETF 3.4 46 12 4.7 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -13 0.4 +0.9
PEXL Pacer US Export Leaders ETF 3.2 60 -2 5.4 +5.9
IJH iShares Core S&P Mid-Cap ETF 3.2 5 53 6.6 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 35 6.4 +7.0
VBK Vanguard Small-Cap Growth ETF 3.2 7 51 1.4 +1.9
GURU Global X Guru Index ETF 3.2 75 -17 1.8 +2.3
SMDY Syntax Stratified MidCap ETF 3.2 35 23 5.8 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 48 6.6 +7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 55 6.6 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -37 1.6 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 43 5.6 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 23 10.5 +11.0
HKND Humankind US Stock ETF 3.1 11 47 7.0 +7.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.1 90 -32 4.3 +4.8
DURA VanEck Durable High Dividend ETF 3.1 29 29 6.8 +7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 43 5.9 +6.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -7 7.1 +7.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -2 6.3 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 40 5.6 +6.1
MEDI Harbor Health Care ETF 3.0 80 -22 1.1 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 18 4.0 +4.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 43 7.5 +8.0
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 23 5.2 +5.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -7 5.2 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -12 2.9 +3.4
FFND Future Fund Active ETF 2.8 100 -42 -0.7 -0.2
FSCS First Trust SMID Capital Strength ETF 2.7 60 -2 6.5 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 40 7.4 +8.0
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -27 3.4 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -2 4.0 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 36 3.8 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -22 4.4 +4.9
JGRO JPMorgan Active Growth ETF 2.7 44 14 3.6 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 43 7.5 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 43 7.4 +8.0
JPEF JPMorgan Equity Focus ETF 2.7 50 8 4.1 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 43 7.0 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -1 6.7 +7.3
JFWD Jacob Forward ETF 2.5 75 -17 0.0 +0.5
WCEO Hypatia Women CEO ETF 2.5 85 -27 4.6 +5.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -17 3.4 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 43 5.9 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 38 6.0 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 23 6.6 +7.2
VXF Vanguard Extended Market ETF 2.4 6 52 4.0 +4.5
SRHQ SRH U.S. Quality ETF 2.4 35 23 7.7 +8.2
QQQ Invesco QQQ Trust Series I 2.4 20 38 4.6 +5.1
QQQM Invesco NASDAQ 100 ETF 2.4 15 43 4.7 +5.2
ARKK ARK Innovation ETF 2.4 75 -17 -3.6 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 43 7.1 +7.6
IWO iShares Russell 2000 Growth ETF 2.4 24 34 0.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 35 3.3 +3.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 43 0.7 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 43 5.2 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 6 5.2 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 0 5.1 +5.7
INEQ Columbia International Equity Income ETF 2.4 45 13 6.6 +7.2
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -2 5.1 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 38 4.7 +5.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 51 3.9 +4.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 48 5.1 +5.7
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 8 4.0 +4.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 32 6.7 +7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -17 5.7 +6.2
FDMO Fidelity Momentum Factor ETF 2.3 15 43 4.2 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -7 1.2 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 35 6.3 +6.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -17 6.6 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 19 3.4 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 34 7.3 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 2.3 +2.8
BHCHX Baron Health Care Strategy 2.2 75 -17 -0.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 54 6.1 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 52 4.2 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 40 5.4 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -6 2.1 +2.6
CHGX AXS Change Finance ESG ETF 2.1 49 9 5.3 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 54 5.8 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 46 6.6 +7.1
SFYX SoFi Next 500 ETF 2.1 0 58 4.9 +5.4
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 23 5.1 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -31 8.6 +9.1
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -17 2.7 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 43 6.9 +7.5
FTCS First Trust Capital Strength ETF 2.1 55 3 5.7 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 38 4.8 +5.3
FQAL Fidelity Quality Factor ETF 2.0 15 43 5.8 +6.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 30 7.4 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -1 11.9 +12.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 52 2.4 +2.9
MBOX Freedom Day Dividend ETF 2.0 39 19 7.4 +7.9
HLGE Hartford Longevity Economy ETF 2.0 44 14 6.0 +6.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 -2 7.9 +8.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 6 2.9 +3.4
SSLY Syntax Stratified SmallCap ETF 2.0 40 18 7.3 +7.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 6.5 +7.0
TTAC FCF US Quality ETF 1.9 59 -1 6.3 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 28 8.0 +8.5
BFGFX Baron Focused Growth Retail 1.9 75 -17 3.3 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 38 4.2 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -17 4.3 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 4.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.7 +6.2
NUDV Nuveen ESG Dividend ETF 1.8 26 32 7.1 +7.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 25 4.5 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 29 6.5 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 19 7.4 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 23 5.7 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.8 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.7 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 45 5.0 +5.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 43 5.2 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 40 6.5 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 33 7.6 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.8 +6.3
MGV Vanguard Mega Cap Value ETF 1.7 7 51 6.4 +6.9
BFOR ALPS Barron's 400 ETF 1.7 65 -7 6.4 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -37 3.7 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 28 7.0 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 16 6.3 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 30 1.8 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 3 4.6 +5.2
VB Vanguard Small-Cap ETF 1.7 5 53 5.2 +5.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 9 6.8 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 48 5.3 +5.8
CGDV Capital Group Dividend Value ETF 1.7 33 25 5.6 +6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -21 0.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 54 4.3 +4.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 33 5.5 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 38 -9.0 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 30 5.9 +6.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 16 6.8 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 48 5.3 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 38 5.8 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -2 7.1 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 5.7 +6.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 40 7.5 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 40 6.4 +6.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 10 4.1 +4.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.3 +3.8
IWR iShares Russell Midcap ETF 1.6 19 39 5.7 +6.2
JAVA JPMorgan Active Value ETF 1.6 44 14 6.0 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -17 4.8 +5.3
PSC Principal U.S. Small-Cap ETF 1.5 38 20 6.2 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 43 6.4 +7.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 54 6.0 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 43 6.4 +7.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 9.2 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.6 +6.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 9 11.2 +11.7
IWM iShares Russell 2000 ETF 1.5 19 39 3.0 +3.5
VTV Vanguard Value ETF 1.5 4 54 6.6 +7.1
RSSL Global X Russell 2000 ETF 1.5 8 50 2.8 +3.3
VTWO Vanguard Russell 2000 ETF 1.5 10 48 3.1 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 22 4.7 +5.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.5 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -7 4.8 +5.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 4 5.4 +6.0
IUSV iShares Core S&P US Value ETF 1.4 4 54 6.5 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 19 6.2 +6.7
DUHP Dimensional US High Profitability ETF 1.4 21 37 6.6 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 7.5 +8.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 23 5.0 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 29 7.2 +7.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 8.9 +9.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -3 5.8 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 43 4.8 +5.3
VO Vanguard Mid-Cap ETF 1.4 4 54 5.7 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 29 5.0 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 40 6.4 +7.0
ILCV iShares Morningstar Value ETF 1.4 4 54 6.3 +6.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 24 5.6 +6.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 48 6.4 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 43 5.7 +6.2
IVE iShares S&P 500 Value ETF 1.3 18 40 6.3 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.4 +7.0
KRMA Global X Conscious Companies ETF 1.3 43 15 5.8 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -1 5.7 +6.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 6.5 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 33 10.8 +11.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 5.1 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -1 2.6 +3.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 38 7.3 +7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 27 3.7 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 38 7.6 +8.1
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -22 14.9 +15.5
PTL Inspire 500 ETF 1.2 9 49 5.7 +6.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -11 4.2 +4.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 6.4 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 48 4.5 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 33 5.1 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 5.9 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 7.2 +7.7
DGRO iShares Core Dividend Growth ETF 1.2 8 50 6.3 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.4 +6.9
DEW WisdomTree Global High Dividend Fund 1.2 58 0 8.5 +9.0
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.7 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 29 4.3 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 5.1 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 28 5.8 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.0 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 3.5 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.9 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 33 6.3 +6.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 54 5.0 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.7 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.0 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 19 7.0 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 4.3 +4.8
SMMD iShares Russell 2500 ETF 1.1 15 43 5.9 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 5.1 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.4 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 20 7.8 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 23 7.8 +8.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.0 +5.5
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.5 +6.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.8 +4.4
IWD iShares Russell 1000 Value ETF 1.1 19 39 6.3 +6.8
VONV Vanguard Russell 1000 Value ETF 1.1 8 50 6.4 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 46 6.4 +6.9
TMFC Motley Fool 100 Index ETF 1.1 50 8 3.8 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 5.6 +6.1
XHS SPDR S&P Health Care Services ETF 1.1 35 23 5.9 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 48 4.6 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 8 3.3 +3.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 6.7 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 50 5.1 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.4 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 29 5.4 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.9 +7.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 52 7.0 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -2 6.7 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 5.2 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 7.0 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 40 4.7 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 40 8.7 +9.2
ROE Astoria US Quality Kings ETF 1.0 49 9 7.7 +8.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.1 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -2 4.8 +5.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 7.5 +8.0
ITAN Sparkline Intangible Value ETF 1.0 50 8 6.2 +6.7
STXG Strive 1000 Growth ETF 1.0 18 40 4.2 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 38 1.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.2 +5.7
CGDG Capital Group Dividend Growers ETF 1.0 47 11 6.6 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 4.6 +5.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 12 5.8 +6.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.8 +8.3
IJR iShares Core S&P Small Cap ETF 1.0 6 52 7.4 +8.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 46 8.0 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.5 +6.0
CCMG CCM Global Equity ETF 1.0 34 24 7.6 +8.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 24 8.2 +8.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 33 5.1 +5.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 5.4 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.2 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 7.5 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 41 5.1 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 5.0 +5.5
VIG Vanguard Dividend Appreciation ETF 1.0 6 52 5.6 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 48 7.4 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 54 6.4 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 5.0 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 38 5.9 +6.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.0 +5.6
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.9 +5.4
VTHR Vanguard Russell 3000 ETF 1.0 10 48 4.9 +5.4
IWV iShares Russell 3000 ETF 1.0 20 38 4.8 +5.3
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.9 +5.4
DFUS Dimensional U.S. Equity ETF 1.0 9 49 5.0 +5.6
AVUS Avantis U.S. Equity ETF 1.0 15 43 5.8 +6.4
SCHK Schwab 1000 Index ETF 0.9 5 53 5.1 +5.7
IWX iShares Russell Top 200 Value ETF 0.9 20 38 6.1 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 5.1 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 5.0 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 5.1 +5.6
IWB iShares Russell 1000 ETF 0.9 15 43 5.0 +5.5
VONE Vanguard Russell 1000 ETF 0.9 8 50 5.1 +5.6
PBUS Invesco MSCI USA ETF 0.9 4 54 5.1 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 6.1 +6.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 6.0 +6.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.2 +5.7
GVLU Gotham 1000 Value ETF 0.9 50 8 7.2 +7.7
REVS Columbia Research Enhanced Value ETF 0.9 19 39 7.6 +8.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.1 +5.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 5.5 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 5.8 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.9 +3.5
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -17 1.9 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 5.1 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 48 5.2 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 5.2 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 5.1 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 8 4.8 +5.4
ACVF American Conservative Values ETF 0.9 75 -17 4.3 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.3 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.4 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 46 7.2 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 7.7 +8.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 10 5.8 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 7.7 +8.2
RECS Columbia Research Enhanced Core ETF 0.9 15 43 5.6 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 5.1 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 6.9 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 4.5 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.6 +6.1
VV Vanguard Large-Cap ETF 0.9 4 54 5.1 +5.6
STRV Strive 500 ETF 0.9 5 53 5.1 +5.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -17 3.5 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 20 4.9 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -1 8.2 +8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 5.8 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 5.1 +5.7
VOTE TCW Transform 500 ETF 0.8 5 53 5.1 +5.6
FMIL Fidelity New Millennium ETF 0.8 59 -1 4.8 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 5.0 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 7.0 +7.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 13 3.6 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 6.8 +7.3
IWF iShares Russell 1000 Growth ETF 0.8 19 39 4.5 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.8 8 50 4.7 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.5 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 5.0 +5.5
PFM Invesco Dividend Achievers ETF 0.8 53 5 5.3 +5.8
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.4 +4.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -1 4.7 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 19 8.5 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 33 6.9 +7.4
RVRB Reverb ETF 0.8 30 28 4.8 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 7.0 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 30 5.9 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.9 +5.4
MGC Vanguard Mega Cap ETF 0.8 7 51 4.9 +5.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 5.1 +5.7
VOO Vanguard S&P 500 ETF 0.7 3 55 5.1 +5.6
IWL iShares Russell Top 200 ETF 0.7 15 43 4.8 +5.3
IVV iShares Core S&P 500 ETF 0.7 3 55 5.1 +5.6
SPY SPDR S&P 500 ETF Trust 0.7 9 49 5.1 +5.6
AIEQ AI Powered Equity ETF 0.7 75 -17 1.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 21 4.0 +4.5
DGT SPDR Global Dow ETF 0.7 50 8 6.6 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.3 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -12 4.5 +5.0
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.1 +5.7
MAGA Point Bridge America First ETF 0.7 72 -14 5.9 +6.4
IWC iShares Micro-Cap ETF 0.7 60 -2 -5.2 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.3 +6.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 7.5 +8.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 46 6.9 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 29 6.8 +7.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 30 6.1 +6.6
STXV Strive 1000 Value ETF 0.7 18 40 7.5 +8.1
URTH iShares MSCI World ETF 0.7 24 34 5.3 +5.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -17 6.5 +7.0
IUS Invesco RAFI Strategic US ETF 0.6 19 39 6.9 +7.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 51 7.0 +7.6
SFY SoFi Select 500 ETF 0.6 0 58 4.7 +5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 23 4.7 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 4.9 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 6.3 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 19 7.6 +8.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 38 4.7 +5.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -4 3.8 +4.3
HART IQ Healthy Hearts ETF 0.6 45 13 4.6 +5.1
VT Vanguard Total World Stock ETF 0.6 7 51 5.6 +6.2
IWN iShares Russell 2000 Value ETF 0.6 24 34 5.0 +5.5
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.4 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 43 5.1 +5.6
FDVV Fidelity High Dividend ETF 0.6 15 43 8.9 +9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.8 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 13 4.7 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -2 4.7 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 9.1 +9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.6 +6.1
OEF iShares S&P 100 ETF 0.5 20 38 4.9 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 29 8.9 +9.4
BLES Inspire Global Hope ETF 0.5 61 -3 6.4 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.5 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 5.2 +5.8
VBR Vanguard Small Cap Value ETF 0.5 7 51 7.8 +8.4
DIVB iShares Core Dividend ETF 0.5 5 53 7.6 +8.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.9 +12.4
STXK Strive Small-Cap ETF 0.5 18 40 4.9 +5.4
APUE ActivePassive U.S. Equity ETF 0.5 45 13 4.9 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 6.0 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.7 +5.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 5.9 +6.4
ILCG iShares Morningstar Growth ETF 0.5 4 54 4.0 +4.6
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.3 +7.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 18 8.0 +8.5
CVAR Cultivar ETF 0.5 87 -29 6.6 +7.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.4 +9.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 10.4 +10.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 38 4.9 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 54 4.8 +5.3
BIBL Inspire 100 ETF 0.4 35 23 5.1 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 4.0 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 8.4 +8.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -21 4.2 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 8.4 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 8.4 +8.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 8.6 +9.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.8 +5.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 50 5.8 +6.3
VUG Vanguard Growth ETF 0.4 4 54 4.3 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 9 5.6 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 4.0 +4.5
PRAY FIS Christian Stock Fund 0.4 69 -11 5.9 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 5.0 +5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -2 6.3 +6.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 19 6.5 +7.0
CGUS Capital Group Core Equity ETF 0.3 33 25 4.5 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 32 4.2 +4.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.8 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -2 1.6 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -22 6.1 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 47 4.9 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 48 4.7 +5.2
IVW iShares S&P 500 Growth ETF 0.3 18 40 4.6 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 54 4.8 +5.3
GLOF iShares Global Equity Factor ETF 0.3 20 38 7.1 +7.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 9 2.9 +3.4
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.2 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.4 +10.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 6.9 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 7.6 +8.1
ISRA VanEck Israel ETF 0.2 59 -1 8.7 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 4.3 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 43 10.4 +10.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 27 5.2 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.5 +7.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 6.5 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.5 +9.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 9 5.2 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.1 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.4 +8.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 45 7.4 +7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 40 4.5 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 3.8 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 30 4.9 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 27 6.7 +7.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.4 +7.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 18 5.9 +6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.2 +5.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.1 +5.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -23 4.0 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.6 +8.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.9 +9.5
VEGN US Vegan Climate ETF 0.1 60 -2 4.7 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.9 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 4.5 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.1 +5.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.9 +4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 +4.0
BGAIX Baron Global Advantage 0.0 75 -17 0.7 +1.2

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 0.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.