Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 4.2x
P/BV
ratio		 4.0x 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) $264
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 24.8% 3.5% 5.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 40%
MSCI EAFE 0.81 36%
MSCI Emg. Mkts. 0.64 26%

Technical Indicators
Recent close $84.07
30d moving avg. $81.94
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 49.6 56 2 1.8 +0.1
BBH VanEck Biotech ETF 36.7 35 23 4.2 +2.5
IBB iShares Biotechnology ETF 35.4 45 13 -0.3 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.1 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.4 60 -2 6.9 +5.2
BBP Virtus LifeSci Biotech Products ETF 29.3 79 -21 -2.7 -4.4
XBI State Street SPDR S&P Biotech ETF 24.6 35 23 -2.9 -4.6
FXH First Trust Health Care AlphaDEX Fund 21.7 62 -4 6.8 +5.1
PJP Invesco Pharmaceuticals ETF 21.1 57 1 6.7 +5.0
GNOM Global X Genomics & Biotechnology ETF 20.8 50 8 -3.6 -5.3
WDNA WisdomTree BioRevolution Fund 18.4 45 13 -1.9 -3.5
IBRN iShares Neuroscience and Healthcare ETF 18.1 47 11 0.0 -1.7
HELX Franklin Genomic Advancements ETF 17.8 50 8 -0.4 -2.1
PINK Simplify Health Care ETF 16.7 50 8 0.6 -1.1
BMED Future Health ETF 16.6 85 -27 0.2 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 14.7 47 11 -2.7 -4.4
MEDX Horizon Kinetics Medical ETF 13.9 85 -27 1.2 -0.5
HRTS Tema Heart & Health ETF 13.8 75 -17 1.9 +0.2
ARKG ARK Genomic Revolution ETF 13.6 75 -17 -5.9 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.6 49 9 4.0 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.5 68 -10 1.6 -0.1
AGNG Global X Aging Population ETF 13.0 50 8 3.9 +2.3
IYH iShares U.S. Healthcare ETF 12.1 40 18 5.4 +3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 6.4 +4.8
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 50 5.0 +3.3
VHT Vanguard Health Care ETF 11.0 9 49 4.8 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 10.7 79 -21 0.0 -1.7
XLV The Health Care Select Sector SPDR Fund 10.1 8 50 6.1 +4.4
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 5.7 +4.0
BUL Pacer US Cash Cows Growth ETF 9.5 60 -2 4.0 +2.3
CANC Tema Oncology ETF 9.1 75 -17 -2.5 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.0 65 -7 0.6 -1.1
ABOT Abacus FCF Innovation Leaders ETF 8.9 69 -11 4.5 +2.8
SMRI Bushido Capital US Equity ETF 8.7 71 -13 8.8 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.7 59 -1 5.2 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 3.3 +1.6
VFLO VictoryShares Free Cash Flow ETF 8.6 39 19 8.8 +7.1
KONG Formidable Fortress ETF 8.2 89 -31 5.0 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 8.1 59 -1 3.8 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 0 4.0 +2.3
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 19 8.5 +6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 9 3.5 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 9 3.5 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -1 9.1 +7.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 43 6.9 +5.2
IXJ iShares Global Healthcare ETF 7.2 42 16 5.7 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -2 4.4 +2.8
COWZ Pacer US Cash Cows 100 ETF 6.9 49 9 7.4 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 9 2.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 5.5 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 9 5.7 +4.0
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 -1.7 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -2 4.3 +2.6
SBIO ALPS Medical Breakthroughs ETF 6.4 50 8 0.0 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 13 3.2 +1.5
FSGS First Trust SMID Growth Strength ETF 6.4 60 -2 4.3 +2.6
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 33 6.2 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 3.6 +2.0
LST Leuthold Select Industries ETF 6.1 91 -33 4.7 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 9 4.8 +3.1
TBG TBG Dividend Focus ETF 5.8 59 -1 7.0 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -22 5.1 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 6.9 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 3.8 +2.1
ABFL Abacus FCF Leaders ETF 5.6 59 -1 3.8 +2.1
DURA VanEck Durable High Dividend ETF 5.5 29 29 6.6 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 4.3 +2.6
QGRO American Century U.S. Quality Growth ETF 5.3 29 29 3.1 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 28 6.9 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -21 4.8 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 18 3.2 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 3.7 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 33 10.8 +9.1
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -42 4.0 +2.3
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -18 3.9 +2.2
GURU Global X Guru Index ETF 5.0 75 -17 2.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -12 1.6 -0.1
DIVN Horizon Dividend Income ETF 4.8 70 -12 6.7 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 6.7 +5.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.8 35 23 0.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 28 5.6 +3.9
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 3.8 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -1 5.2 +3.5
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -2 2.4 +0.7
MEDI Harbor Health Care ETF 4.7 80 -22 -1.5 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 3.0 +1.3
LGCF Themes US Cash Flow Champions ETF 4.6 30 28 7.4 +5.7
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 18 5.6 +3.9
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -7 6.9 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 41 4.8 +3.1
CVAR Cultivar ETF 4.6 87 -29 6.6 +4.9
FTGS First Trust Growth Strength ETF 4.6 60 -2 3.6 +1.9
USCF Themes US Cash Flow Champions ETF 4.5 29 29 7.8 +6.1
TMFX Motley Fool Next Index ETF 4.5 50 8 2.6 +1.0
FFOX FundX Future Fund Opportunities ETF 4.5 100 -42 2.6 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 38 4.2 +2.5
TAX Cambria Tax Aware ETF 4.4 49 9 5.0 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 9 9.7 +8.0
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 9 5.8 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -17 2.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 43 5.2 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -12 11.0 +9.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 43 4.8 +3.1
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -7 3.3 +1.6
SPIT F/m Emerald Special Situations ETF 4.2 105 -47 -0.9 -2.6
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -27 3.3 +1.6
BFOR ALPS Barron's 400 ETF 4.1 65 -7 4.8 +3.2
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 42 4.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 43 6.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 43 6.9 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 9 5.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 40 5.0 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 23 3.6 +1.9
VBK Vanguard Small-Cap Growth ETF 3.9 7 51 1.4 -0.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 3.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 48 4.9 +3.2
ROSC Hartford Multifactor Small Cap ETF 3.8 34 24 7.8 +6.1
TOLL Tema Durable Quality ETF 3.8 75 -17 4.2 +2.5
UDI USCF Dividend Income Fund 3.7 65 -7 7.2 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 4.5 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 38 7.9 +6.3
GVLU Gotham 1000 Value ETF 3.6 50 8 8.1 +6.4
SCHD Schwab US Dividend Equity ETF 3.6 6 52 8.7 +7.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -7 3.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 28 7.0 +5.4
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 13 2.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 45 9.2 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 43 5.0 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 16 4.0 +2.3
YALL God Bless America ETF 3.4 65 -7 3.9 +2.3
XT iShares Exponential Technologies ETF 3.4 46 12 4.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 45 5.3 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -22 5.7 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -2 8.9 +7.2
SGRT SMART Earnings Growth 30 ETF 3.3 59 -1 1.7 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 4.6 +2.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.2 +1.5
FFND Future Fund Active ETF 3.3 100 -42 3.1 +1.5
BEEX BeeHive ETF 3.3 84 -26 3.6 +2.0
ARKK ARK Innovation ETF 3.3 75 -17 -2.8 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.0 +3.3
FMKT The Free Markets ETF 3.2 76 -18 3.8 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 19 7.3 +5.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 27 4.4 +2.7
AGIQ Sofi Agentic AI ETF 3.1 69 -11 1.5 -0.2
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -12 4.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 23 3.7 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -2 4.7 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 54 5.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 43 5.1 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 46 6.1 +4.4
RFFC ALPS Active Equity Opportunity ETF 3.1 48 10 3.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 11 4.6 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -31 8.5 +6.8
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
VFMF Vanguard U.S. Multifactor ETF 3.0 18 40 6.6 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -37 -0.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -2 3.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 43 6.0 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 9 4.9 +3.2
FMED Fidelity Disruptive Medicine ETF 2.9 50 8 -0.6 -2.3
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.1 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 38 5.4 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 5.6 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 38 7.2 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -6 0.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 52 2.5 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 23 6.2 +4.6
ITAN Sparkline Intangible Value ETF 2.8 50 8 5.6 +3.9
JAVA JPMorgan Active Value ETF 2.8 44 14 5.4 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 34 6.0 +4.3
IJH iShares Core S&P Mid-Cap ETF 2.8 5 53 6.2 +4.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 31 7.9 +6.2
MAVF Matrix Advisors Value ETF 2.7 75 -17 4.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 40 4.5 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 6.2 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 48 4.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 51 6.2 +4.5
VAMO Cambria Value & Momentum ETF 2.7 61 -3 5.4 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 6.4 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 38 7.5 +5.8
QQQ Invesco QQQ Trust Series I 2.6 20 38 3.4 +1.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 3.4 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 55 6.2 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -22 6.1 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.4 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 43 4.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 45 2.4 +0.7
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 0.0 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 8 3.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 38 5.3 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 4.9 +3.2
USRD Themes US R&D Champions ETF 2.5 29 29 4.0 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 6.9 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.3 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -17 6.3 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 5.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 52 7.2 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -2 5.8 +4.1
STXM Strive Mid-Cap ETF 2.4 18 40 5.4 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 38 3.0 +1.3
CSMD Congress SMid Growth ETF 2.4 69 -11 3.1 +1.4
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 6.1 +4.4
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 6.3 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -17 4.9 +3.2
VB Vanguard Small-Cap ETF 2.4 5 53 5.2 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 41 6.0 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 8 4.6 +2.9
KRMA Global X Conscious Companies ETF 2.4 43 15 5.3 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 34 7.3 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -1 5.0 +3.3
DUHP Dimensional US High Profitability ETF 2.3 21 37 5.0 +3.3
STXV Strive 1000 Value ETF 2.3 18 40 7.1 +5.4
EBI Longview Advantage ETF 2.3 35 23 5.7 +4.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -52 6.6 +4.9
NUDV Nuveen ESG Dividend ETF 2.3 26 32 6.6 +5.0
ECML Euclidean Fundamental Value ETF 2.3 95 -37 8.7 +7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 10 7.7 +6.0
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 9 4.8 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 38 5.7 +4.0
OPTZ Optimize Strategy Index ETF 2.2 50 8 4.1 +2.4
HDV iShares Core High Dividend ETF 2.2 8 50 6.3 +4.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 4.7 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 40 3.9 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 23 7.0 +5.3
MGV Vanguard Mega Cap Value ETF 2.2 7 51 5.7 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -17 5.2 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 20 7.0 +5.3
DGRO iShares Core Dividend Growth ETF 2.1 8 50 5.8 +4.1
CGDV Capital Group Dividend Value ETF 2.1 33 25 4.0 +2.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 13 1.6 -0.1
VXF Vanguard Extended Market ETF 2.1 5 53 3.9 +2.2
TMFC Motley Fool 100 Index ETF 2.1 50 8 2.9 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -1.1 -2.8
ROE Astoria US Quality Kings ETF 2.1 49 9 5.6 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 8.6 +6.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -2 8.2 +6.5
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.0 +3.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 3.7 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -1 1.6 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -4.5 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 6.4 +4.8
DIVE Dana Concentrated Dividend ETF 2.1 65 -7 6.7 +5.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 33 4.0 +2.3
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 5.9 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 30 4.9 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 40 5.9 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -1 7.8 +6.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 43 6.6 +4.9
PY Principal Value ETF 2.0 15 43 6.6 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 5.4 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 3.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 54 5.0 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 40 4.5 +2.9
JPEF JPMorgan Equity Focus ETF 2.0 50 8 3.9 +2.2
MBOX Freedom Day Dividend ETF 2.0 39 19 6.7 +5.0
CHGX AXS Change Finance ESG ETF 2.0 49 9 4.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.2 +3.5
CGGR Capital Group Growth ETF 2.0 39 19 2.7 +1.1
SFYX SoFi Next 500 ETF 2.0 0 58 4.9 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 36 5.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 6.4 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.3 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 6.4 +4.7
IWO iShares Russell 2000 Growth ETF 1.9 24 34 0.6 -1.1
DFVX Dimensional US Large Cap Vector ETF 1.9 22 36 5.3 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.5 +3.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 22 5.8 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 38 4.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 5.5 +3.8
ILCV iShares Morningstar Value ETF 1.9 4 54 5.6 +3.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 5.9 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 6.3 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 6.9 +5.2
LOWV AB US Low Volatility Equity ETF 1.8 48 10 4.6 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 21 5.3 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 43 5.0 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 29 6.1 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 5.3 +3.7
VTV Vanguard Value ETF 1.8 4 54 6.0 +4.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 6.0 +4.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 3 5.4 +3.7
DEW WisdomTree Global High Dividend Fund 1.7 58 0 7.5 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 29 4.0 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 35 5.2 +3.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 5.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.1 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 41 5.1 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 33 4.6 +2.9
REVS Columbia Research Enhanced Value ETF 1.7 19 39 6.9 +5.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 7.5 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 5.6 +3.9
VALQ American Century U.S. Quality Value ETF 1.7 29 29 6.7 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 3.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 40 5.6 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 54 5.9 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 4.1 +2.4
QUVU Hartford Quality Value ETF 1.6 46 12 6.6 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 48 4.2 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 33 4.1 +2.4
SRHQ SRH U.S. Quality ETF 1.6 35 23 6.3 +4.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 35 2.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 1.6 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 45 5.3 +3.6
IJR iShares Core S&P Small Cap ETF 1.6 6 52 6.5 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 6.3 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 4.6 +2.9
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 2.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -7 1.7 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 -1.3 -3.0
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 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 48 0.8 -0.9
PSC Principal U.S. Small-Cap ETF 1.5 38 20 5.8 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.5 +2.9
FQAL Fidelity Quality Factor ETF 1.5 15 43 4.9 +3.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.5 +4.8
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
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.8 +3.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 6.3 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 2.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 4.8 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 6.6 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 4.5 +2.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 7.7 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 51 6.5 +4.8
IWR iShares Russell Midcap ETF 1.5 19 39 5.4 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 6.5 +4.9
HGRO Hedgeye Quality Growth ETF 1.5 70 -12 3.0 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 50 4.3 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 5.9 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.7 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 4.5 +2.8
SFY SoFi Select 500 ETF 1.5 0 58 3.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.5 50 8 3.9 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 2.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.2 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 2.7 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -23 4.4 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.2 +2.5
MAGA Point Bridge America First ETF 1.4 72 -14 5.6 +3.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -22 10.0 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 4.9 +3.2
AVUS Avantis U.S. Equity ETF 1.4 15 43 4.9 +3.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 20 7.4 +5.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 12 5.3 +3.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 51 5.5 +3.9
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 6.8 +5.1
DGT State Street SPDR Global Dow ETF 1.4 50 8 5.9 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 6.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 48 7.7 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 3 3.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 4.1 +2.5
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 3.7 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 5.9 +4.2
PSET Principal Quality ETF 1.3 15 43 4.7 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 9.5 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.5 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 6 4.9 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 5.5 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 54 4.8 +3.1
PKW Invesco Buyback Achievers ETF 1.3 62 -4 7.0 +5.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 50 4.8 +3.1
IVE iShares S&P 500 Value ETF 1.3 18 40 5.4 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 54 5.6 +3.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 36 6.3 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 49 4.2 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 3.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 40 4.6 +2.9
WCEO Hypatia Women CEO ETF 1.3 85 -27 2.8 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 6.5 +4.8
IUSV iShares Core S&P US Value ETF 1.3 4 54 5.7 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 10 5.2 +3.5
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 7.8 +6.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 32 5.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.7 +3.0
VBR Vanguard Small Cap Value ETF 1.2 7 51 7.7 +6.1
DIVL Madison Dividend Value ETF 1.2 65 -7 4.7 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 46 5.7 +4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 48 3.7 +2.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 51 5.7 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.4 +3.8
IWD iShares Russell 1000 Value ETF 1.2 19 39 5.5 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 33 6.3 +4.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 52 7.4 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 3.7 +2.0
GQI Natixis Gateway Quality Income ETF 1.2 34 24 4.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.2 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 33 6.3 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 40 4.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 4.7 +3.0
TOPC iShares S&P 500 3% Capped ETF 1.2 15 43 4.4 +2.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 4.4 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 8.4 +6.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -1 6.4 +4.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 32 5.5 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 4.6 +2.9
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 5.5 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 5.4 +3.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 44 4.6 +3.0
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
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.6 +3.9
DXUV Dimensional US Vector Equity ETF 1.1 28 30 5.2 +3.5
INCE Franklin Income Equity Focus ETF 1.1 29 29 4.9 +3.3
OEI Optimized Equity Income ETF 1.1 75 -17 3.2 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 9 8.0 +6.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 38 3.4 +1.7
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
CHRI Global X S&P 500 Christian Values ETF 1.1 29 29 4.0 +2.3
IWX iShares Russell Top 200 Value ETF 1.1 20 38 5.2 +3.5
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.3 +2.6
IWB iShares Russell 1000 ETF 1.1 15 43 4.2 +2.5
IWV iShares Russell 3000 ETF 1.1 20 38 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.2 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 43 2.7 +1.0
SCHK Schwab 1000 Index ETF 1.1 5 53 4.3 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 38 4.5 +2.9
IWF iShares Russell 1000 Growth ETF 1.1 19 39 3.3 +1.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 4.3 +2.6
PEXL Pacer US Export Leaders ETF 1.1 60 -2 3.8 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.2 +2.6
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.1 +2.5
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.2 +2.5
CGDG Capital Group Dividend Growers ETF 1.1 47 11 5.4 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.3 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 55 4.4 +2.7
AIEQ AI Powered Equity ETF 1.1 75 -17 4.1 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 28 5.1 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 40 3.0 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 33 4.2 +2.5
GINX SGI Enhanced Global Income ETF 1.1 98 -40 6.9 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 5.8 +4.1
BLES Inspire Global Hope ETF 1.1 61 -3 6.0 +4.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.3 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -9 8.6 +6.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 4.2 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.1 7 51 3.5 +1.9
IUS Invesco RAFI Strategic US ETF 1.1 19 39 5.9 +4.3
MGC Vanguard Mega Cap ETF 1.1 7 51 4.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.5 +1.8
RSSL Global X Russell 2000 ETF 1.1 8 50 3.1 +1.4
OALC OneAscent Large Cap Core ETF 1.1 86 -28 3.4 +1.7
CGV Conductor Global Equity Value ETF 1.1 130 -72 6.6 +4.9
IWM iShares Russell 2000 ETF 1.1 19 39 3.1 +1.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 3 3.3 +1.7
JGRO JPMorgan Active Growth ETF 1.1 44 14 2.9 +1.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 6.1 +4.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -3 0.8 -0.9
GPT Intelligent Alpha Atlas ETF 1.0 69 -11 4.9 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.0 +2.3
IWL iShares Russell Top 200 ETF 1.0 15 43 3.9 +2.2
RAUS RACWI US ETF 1.0 15 43 4.2 +2.6
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
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.2 +2.5
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 4.1 +2.5
STRV Strive 500 ETF 1.0 5 53 4.2 +2.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 4.4 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 28 4.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.3 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 2.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.3 +2.6
GXLC Global X U.S. 500 ETF 1.0 2 56 4.2 +2.5
VOTE TCW Transform 500 ETF 1.0 5 53 4.3 +2.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 23 4.3 +2.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -9 6.4 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 10.2 +8.6
STOX Horizon Core Equity ETF 1.0 70 -12 3.6 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.0 +2.3
RCGE RockCreek Global Equality ETF 1.0 95 -37 6.0 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 5.9 +4.2
PBUS Invesco MSCI USA ETF 1.0 4 54 4.2 +2.6
VOO Vanguard S&P 500 ETF 1.0 3 55 4.3 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 53 7.1 +5.4
SFTY Horizon Managed Risk ETF 1.0 77 -19 3.5 +1.8
IVV iShares Core S&P 500 ETF 1.0 3 55 4.3 +2.6
SPY SPDR S&P 500 ETF 1.0 9 49 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 56 4.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.2 +2.5
DIVB iShares Core Dividend ETF 1.0 5 53 7.3 +5.6
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 6.0 +4.3
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 6.8 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 6.2 +4.5
ALIL Argent Focused Small Cap ETF 0.9 74 -16 5.5 +3.8
SFGV Sequoia Global Value ETF 0.9 23 35 7.3 +5.7
VV Vanguard Large-Cap ETF 0.9 4 54 4.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.2 +2.5
FDMO Fidelity Momentum Factor ETF 0.9 15 43 3.0 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -1 8.6 +6.9
VTWO Vanguard Russell 2000 ETF 0.9 7 51 3.2 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 40 7.5 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 46 6.4 +4.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.4 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 4.0 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 43 7.6 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 7.7 +6.0
DVY iShares Select Dividend ETF 0.9 38 20 8.2 +6.5
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 6.6 +4.9
RVRB Reverb ETF 0.9 30 28 4.0 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 44 4.4 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 3.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 4.6 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 4.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 13 3.6 +1.9
ACVF American Conservative Values ETF 0.9 75 -17 3.7 +2.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 6.5 +4.8
FDVV Fidelity High Dividend ETF 0.8 15 43 7.0 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 3.6 +2.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 5.6 +4.0
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 6.8 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 3.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 4.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 54 3.1 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 2.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.5 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 6.3 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.0 +3.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 4.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.8 +3.1
URTH iShares MSCI World ETF 0.8 24 34 4.4 +2.7
OEF iShares S&P 100 ETF 0.8 20 38 3.8 +2.2
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
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 48 3.7 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.0 +5.3
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 8.1 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 16 4.0 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 7.8 +6.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 4.5 +2.8
VT Vanguard Total World Stock ETF 0.7 6 52 5.1 +3.4
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.0 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 5.6 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -2 4.5 +2.8
IVW iShares S&P 500 Growth ETF 0.7 18 40 3.2 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 3.3 +1.6
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.7 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.9 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 3.7 +2.1
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.5 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.4 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 9 4.0 +2.3
STXG Strive 1000 Growth ETF 0.7 18 40 3.2 +1.5
STXK Strive Small-Cap ETF 0.6 18 40 5.2 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 51 3.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.0 +3.3
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.7 +3.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 3.6 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 9.1 +7.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 5.9 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 46 6.6 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 4.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 5.0 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 4.1 +2.4
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.9 +4.3
TMAT Main Thematic Innovation ETF 0.6 164 -106 -1.5 -3.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 51 3.4 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 9.0 +7.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 7.6 +6.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 4.4 +2.7
BIBL Inspire 100 ETF 0.5 35 23 4.3 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 6.8 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 29 10.3 +8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.0 +7.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 6.9 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.1 +9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 5.6 +3.9
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.2 -2.9
DAK Dakota Active Equity ETF 0.5 43 15 3.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 8.2 +6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 3.4 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 3.8 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.3 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 9.0 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 3.9 +2.2
VUG Vanguard Growth ETF 0.4 4 54 3.4 +1.7
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 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.3 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 8.4 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 2.9 +1.2
GEW Cambria Global EW ETF 0.3 29 29 5.4 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.4 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.7 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 22 2.9 +1.2
VO Vanguard Mid-Cap ETF 0.3 4 54 5.3 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.4 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.0 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 9.2 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 8.3 +6.7
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 9.0 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.6 +6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -67 6.2 +4.5
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 3.1 +1.4
EQIN Columbia US Equity Income ETF 0.1 35 23 6.2 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.1 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 3.6 +1.9
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.5 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.6 +3.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 2.9 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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.