Invesco Biotechnology & Genome ETF
ALTAR
Score™
1.8% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
32.0x P/Sales
ratio
4.2x
P/BV
ratio
3.6x 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) $252
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) $24,616
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 16.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QIAGEN NV 5.9 %
NATERA INC 5.3 %
GILEAD SCIENCES INC 5.2 %
UNITED THERAPEUTICS CORP 5.0 %
BIOGEN IDEC INC 5.0 %
REGENERON PHARMACEUTICALS 5.0 %
INCYTE CORP 4.9 %
ILLUMINA INC 4.9 %
AMGEN INC 4.6 %
ACADIA PHARMACEUTICALS INC 3.1 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %










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.
4.3% 7.9% 5.2% 3.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 52%
MSCI EAFE 0.70 49%
MSCI Emg. Mkts. 0.51 26%

Technical Indicators
Recent close $67.87
30d moving avg. $68.18
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 1.8%


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 49.3 56 2 2.9 +1.0
BBH VanEck Biotech ETF 38.7 35 23 5.6 +3.8
XBI SPDR S&P BIOTECH ETF 35.0 35 23 -3.5 -5.4
IBB iShares Biotechnology ETF 32.7 45 13 0.1 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 30.9 19 39 0.9 -0.9
GNOM Global X Genomics & Biotechnology ETF 27.0 50 8 -4.6 -6.5
BBP Virtus LifeSci Biotech Products ETF 25.9 79 -21 0.0 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.2 60 -2 10.0 +8.2
CANC Tema Oncology ETF 24.3 75 -17 -3.6 -5.4
WDNA WisdomTree BioRevolution Fund 22.0 45 13 -4.2 -6.0
BMED Future Health ETF 18.8 85 -27 0.0 -1.8
PJP Invesco Pharmaceuticals ETF 18.3 57 1 7.0 +5.1
HELX Franklin Genomic Advancements ETF 17.9 50 8 0.5 -1.4
IBRN iShares Neuroscience and Healthcare ETF 16.1 47 11 -5.0 -6.9
ARKG ARK Genomic Revolution ETF 15.2 75 -17 -4.4 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 14.9 47 11 -4.9 -6.7
FXH First Trust Health Care AlphaDEX Fund 14.4 62 -4 6.3 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.0 65 -7 -1.0 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.1 68 -10 2.4 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.7 60 -2 -2.3 -4.2
LFSC F/m Emerald Life Sciences Innovation ETF 12.6 79 -21 -2.7 -4.6
AGNG Global X Aging Population ETF 12.2 50 8 4.1 +2.2
MEDX Horizon Kinetics Medical ETF 10.9 85 -27 1.1 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 18 8.2 +6.4
IYH iShares U.S. Healthcare ETF 9.4 40 18 6.5 +4.7
SBIO ALPS Medical Breakthroughs ETF 9.2 50 8 -0.7 -2.5
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 50 5.9 +4.1
VHT Vanguard Health Care ETF 9.0 10 48 5.6 +3.8
VFLO VictoryShares Free Cash Flow ETF 8.8 39 19 10.2 +8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 8.5 59 -1 0.4 -1.4
SYNB Putnam BioRevolution ETF 8.5 70 -12 2.7 +0.8
PINK Simplify Health Care ETF 8.5 50 8 4.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 43 4.4 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 8.1 29 29 4.2 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 28 6.3 +4.4
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 23 3.8 +1.9
XLV Health Care Select Sector SPDR Fund 7.4 9 49 7.4 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -2 4.7 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 38 5.4 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -17 2.9 +1.1
TBG TBG Dividend Focus ETF 6.9 59 -1 6.9 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.9 49 9 4.6 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -17 -1.2 -3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 6.6 68 -10 -3.2 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 23 3.7 +1.9
FMED Fidelity Disruptive Medicine ETF 6.5 50 8 -1.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -7 5.9 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 9 9.2 +7.4
CNCR Range Cancer Therapeutics ETF 6.2 79 -21 0.0 -1.8
KONG Formidable Fortress ETF 6.1 89 -31 5.7 +3.9
SMRI Bushido Capital US Equity ETF 5.9 71 -13 10.4 +8.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 38 4.7 +2.9
IXJ iShares Global Healthcare ETF 5.4 42 16 6.4 +4.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.3 61 -3 2.7 +0.9
BUL Pacer US Cash Cows Growth ETF 5.2 60 -2 4.6 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -2 5.2 +3.3
DFNV Donoghue Forlines Innovation ETF 5.0 69 -11 4.9 +3.1
UDI USCF Dividend Income Fund 4.9 65 -7 7.3 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 41 5.1 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 23 2.6 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 9 6.9 +5.1
PWV Invesco Large Cap Value ETF 4.7 55 3 7.2 +5.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -1 5.1 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 43 5.1 +3.3
BDFIX Baron Discovery 4.5 75 -17 0.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.5 49 9 11.7 +9.9
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 18 8.0 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 33 10.1 +8.3
USCF Themes US Cash Flow Champions ETF 4.3 29 29 7.7 +5.9
DHS WisdomTree U.S. High Dividend Fund 4.1 38 20 7.8 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -22 6.6 +4.8
ARKK ARK Innovation ETF 4.1 75 -17 -3.0 -4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -2 3.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 0 4.4 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 23 4.6 +2.7
VBK Vanguard Small-Cap Growth ETF 4.0 7 51 1.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 18 3.6 +1.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 3.7 +1.8
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 12 6.2 +4.3
SCHD Schwab US Dividend Equity ETF 3.9 6 52 9.8 +7.9
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -7 6.8 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -1 2.5 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -42 4.7 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 27 2.0 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 43 5.9 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 51 7.4 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 42 5.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.7 47 11 3.5 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 23 8.1 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 44 6.0 +4.1
HKND Humankind US Stock ETF 3.7 11 47 7.5 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -13 -0.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 43 6.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 46 6.4 +4.6
FFTY Innovator IBD 50 ETF 3.5 80 -22 -0.2 -2.1
YALL God Bless America ETF 3.5 65 -7 3.5 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -21 4.6 +2.8
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -17 3.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 5.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -22 4.3 +2.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 53 6.5 +4.7
FDG American Century Focused Dynamic Growth ETF 3.2 45 13 2.5 +0.7
NUDV Nuveen ESG Dividend ETF 3.2 26 32 7.4 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 9 4.4 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 55 6.5 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 34 6.3 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 48 6.5 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -2 5.9 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 45 6.4 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -22 6.1 +4.2
GURU Global X Guru Index ETF 3.1 75 -17 1.7 -0.1
PSIL AdvisorShares Psychedelics ETF 3.1 99 -41 -5.0 -6.9
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 54 6.0 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 36 5.7 +3.9
FCPI Fidelity Stocks for Inflation ETF 3.0 15 43 7.8 +6.0
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -17 6.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -12 2.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -22 5.8 +3.9
CGDV Capital Group Dividend Value ETF 3.0 33 25 5.0 +3.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -18 5.9 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 43 5.5 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -37 0.7 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 43 4.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 13 9.3 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 34 7.0 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 54 5.8 +4.0
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -2 3.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 38 7.8 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 35 5.5 +3.7
LIVR Intelligent Livermore ETF 2.7 69 -11 5.0 +3.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 9 5.8 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 43 7.1 +5.3
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 23 5.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 40 5.6 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 23 10.1 +8.2
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -2 5.0 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -27 2.1 +0.2
DURA VanEck Durable High Dividend ETF 2.6 29 29 7.8 +6.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 43 7.8 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -2 7.1 +5.3
CZAR Themes Natural Monopoly ETF 2.5 35 23 6.2 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 43 6.5 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 43 6.4 +4.6
TMFX Motley Fool Next Index ETF 2.5 50 8 2.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 38 6.0 +4.2
STXM Strive Mid-Cap ETF 2.5 18 40 6.1 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 29 6.4 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -1 5.2 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 28 7.7 +5.8
TTAC FCF US Quality ETF 2.4 59 -1 5.9 +4.1
ITAN Sparkline Intangible Value ETF 2.4 50 8 5.9 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 7.9 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 2 6.5 +4.7
SFYX SoFi Next 500 ETF 2.4 0 58 4.8 +2.9
SRHQ SRH U.S. Quality ETF 2.4 35 23 7.7 +5.8
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 9 5.8 +3.9
INEQ Columbia International Equity Income ETF 2.4 45 13 6.5 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 9 5.3 +3.5
FFND Future Fund Active ETF 2.3 100 -42 1.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 33 7.2 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -17 6.7 +4.9
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 33 6.5 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 43 7.2 +5.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 39 7.1 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 8.6 +6.7
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 32 6.4 +4.6
HLGE Hartford Longevity Economy ETF 2.3 44 14 6.0 +4.2
QQQM Invesco NASDAQ 100 ETF 2.3 15 43 4.4 +2.6
BFOR ALPS Barron's 400 ETF 2.3 65 -7 5.8 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -17 5.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.8 +4.9
FOVL iShares Focused Value Factor ETF 2.2 25 33 8.4 +6.6
QUVU Hartford Quality Value ETF 2.2 46 12 6.5 +4.7
QQQ Invesco QQQ Trust Series I 2.2 20 38 4.3 +2.5
DGRO iShares Core Dividend Growth ETF 2.2 8 50 6.3 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -6 1.9 +0.1
CSMD Congress SMid Growth ETF 2.2 69 -11 4.5 +2.6
VALQ American Century U.S. Quality Value ETF 2.2 29 29 7.1 +5.2
HDV iShares Core High Dividend ETF 2.2 8 50 7.1 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 29 10.1 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 38 4.6 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 19 7.8 +6.0
VXF Vanguard Extended Market ETF 2.1 6 52 3.5 +1.6
CHGX AXS Change Finance ESG ETF 2.1 49 9 5.4 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -17 4.6 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 43 6.5 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 45 5.6 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 40 6.4 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 13 3.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 43 6.1 +4.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 43 0.7 -1.1
IWO iShares Russell 2000 Growth ETF 2.1 24 34 0.5 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 40 6.5 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -1 1.9 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 19 3.5 +1.7
PSC Principal U.S. Small-Cap ETF 2.1 38 20 5.5 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 38 4.5 +2.7
VB Vanguard Small-Cap ETF 2.0 5 53 5.0 +3.2
PEXL Pacer US Export Leaders ETF 2.0 60 -2 5.7 +3.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 10.2 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 52 3.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 49 6.1 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -2 13.5 +11.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 40 4.6 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.4 +4.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 23 10.8 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 8 7.1 +5.3
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.5 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 29 7.6 +5.8
MGV Vanguard Mega Cap Value ETF 2.0 7 51 6.4 +4.6
MEDI Harbor Health Care ETF 2.0 80 -22 -1.1 -3.0
FTGS First Trust Growth Strength ETF 2.0 60 -2 5.7 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 38 9.6 +7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 8.5 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.2 +4.3
BHCHX Baron Health Care Strategy 1.9 75 -17 -0.8 -2.6
BFGFX Baron Focused Growth Retail 1.9 75 -17 2.9 +1.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 -2 6.1 +4.3
WRND IQ Global Equity R&D Leaders ETF 1.9 18 40 7.4 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -17 4.9 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -7 2.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 35 3.1 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 6 2.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 5.4 +3.6
GVLU Gotham 1000 Value ETF 1.8 50 8 8.0 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 0 5.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 45 2.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 51 5.7 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 40 4.8 +3.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 8 3.8 +2.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -12 4.1 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 48 5.5 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 23 7.7 +5.8
MBOX Freedom Day Dividend ETF 1.7 39 19 7.6 +5.8
USRD Themes US R&D Champions ETF 1.7 29 29 6.5 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 40 5.2 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 52 2.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 37 3.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 20 7.6 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 43 4.8 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 24 8.5 +6.6
VTV Vanguard Value ETF 1.7 4 54 6.6 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -3 4.7 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 33 5.1 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -31 8.7 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 43 6.9 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 30 5.8 +3.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 38 7.2 +5.4
CGGR Capital Group Growth ETF 1.7 39 19 2.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 30 6.4 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 8 4.3 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 29 4.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 7.9 +6.0
FVAL Fidelity Value Factor ETF 1.6 15 43 6.9 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.1 +4.3
JAVA JPMorgan Active Value ETF 1.6 44 14 5.7 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 20 4.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 34 7.9 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 48 5.4 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 43 7.9 +6.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 48 6.6 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 38 5.1 +3.3
GINX SGI Enhanced Global Income ETF 1.6 98 -40 7.5 +5.7
SPMO Invesco S&P 500 Momentum ETF 1.6 13 45 3.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.6 18 40 8.4 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 43 5.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 3 6.1 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 22 4.6 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -21 0.0 -1.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 36 6.1 +4.3
FLDZ RiverNorth Patriot ETF 1.5 75 -17 5.5 +3.6
FTCS First Trust Capital Strength ETF 1.5 55 3 6.0 +4.2
VAMO Cambria Value & Momentum ETF 1.5 61 -3 6.1 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 5.7 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 5.6 +3.8
ILCV iShares Morningstar Value ETF 1.5 4 54 6.3 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -37 3.3 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 9.3 +7.5
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 30 6.0 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 8 4.4 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 51 9.2 +7.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 6.8 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 9 10.5 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 46 8.3 +6.4
TMAT Main Thematic Innovation ETF 1.5 164 -106 -1.3 -3.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 24 5.8 +4.0
DEW WisdomTree Global High Dividend Fund 1.5 58 0 8.2 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 40 7.7 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 54 5.7 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 5.9 +4.1
IWR iShares Russell Midcap ETF 1.4 19 39 5.5 +3.7
SMMD iShares Russell 2500 ETF 1.4 15 43 5.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 46 5.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 43 6.2 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 43 4.6 +2.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -1 7.4 +5.6
JPEF JPMorgan Equity Focus ETF 1.4 50 8 3.9 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 3 4.3 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.5 +4.7
DVY iShares Select Dividend ETF 1.4 38 20 8.4 +6.5
STXV Strive 1000 Value ETF 1.4 18 40 7.7 +5.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 30 1.5 -0.4
KRMA Global X Conscious Companies ETF 1.4 43 15 5.8 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -2 7.8 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 33 6.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 16 6.3 +4.5
IWX iShares Russell Top 200 Value ETF 1.3 20 38 6.0 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 43 8.6 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 8.7 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 38 6.8 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 41 7.0 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 6.2 +4.4
IWD iShares Russell 1000 Value ETF 1.3 19 39 6.2 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 43 5.7 +3.9
VONV Vanguard Russell 1000 Value ETF 1.3 8 50 6.3 +4.5
PTL Inspire 500 ETF 1.3 9 49 5.7 +3.9
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.4 +4.5
RSSL Global X Russell 2000 ETF 1.3 8 50 2.7 +0.9
IWM iShares Russell 2000 ETF 1.3 19 39 2.9 +1.1
VTWO Vanguard Russell 2000 ETF 1.3 10 48 3.0 +1.2
IVE iShares S&P 500 Value ETF 1.3 18 40 6.1 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 6.5 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.3 +4.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 36 7.3 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 44 4.9 +3.1
DGT SPDR Global Dow ETF 1.3 50 8 6.4 +4.6
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.7 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -4 3.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 43 7.2 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 30 5.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 7.0 +5.2
AIEQ AI Powered Equity ETF 1.2 75 -17 4.9 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 38 4.5 +2.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 6.7 +4.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 4 4.3 +2.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 36 7.6 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -7 6.3 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 6.5 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.5 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 3.3 +1.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 20 8.4 +6.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 5.2 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 3.7 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 5.0 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.4 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 6 5.5 +3.6
REVS Columbia Research Enhanced Value ETF 1.2 19 39 7.4 +5.5
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.8 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -2 1.5 -0.3
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.6 +1.8
CCMG CCM Global Equity ETF 1.1 34 24 7.5 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 28 6.0 +4.2
IJR iShares Core S&P Small Cap ETF 1.1 6 52 6.8 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 4.9 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 5.7 +3.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 43 5.3 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -1 2.5 +0.7
DIVB iShares Core Dividend ETF 1.1 5 53 7.5 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 4.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 3 4.6 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 5.3 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.8 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 4.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 5.6 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 55 6.9 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 19 8.5 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 48 5.3 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 4.3 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 43 7.8 +6.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 9 5.7 +3.8
FQAL Fidelity Quality Factor ETF 1.1 15 43 5.8 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.3 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 53 7.2 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 6.5 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 21 6.1 +4.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 6.1 +4.3
CVAR Cultivar ETF 1.0 87 -29 7.1 +5.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 48 5.1 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 45 9.9 +8.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.1 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 51 3.3 +1.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 20 7.2 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -7.7 -9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 6.6 +4.8
SFY SoFi Select 500 ETF 1.0 0 58 4.6 +2.7
FDVV Fidelity High Dividend ETF 1.0 15 43 8.8 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.8 +5.0
AVUS Avantis U.S. Equity ETF 1.0 15 43 5.7 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 6.9 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 4.3 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 8.3 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.4 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.0 35 23 5.3 +3.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 25 4.6 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 7.0 +5.2
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.8 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 54 5.4 +3.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.9 +3.0
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.8 +2.9
VTHR Vanguard Russell 3000 ETF 0.9 10 48 4.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.9 +3.1
TMFC Motley Fool 100 Index ETF 0.9 50 8 3.7 +1.9
IWV iShares Russell 3000 ETF 0.9 20 38 4.6 +2.8
SCHK Schwab 1000 Index ETF 0.9 5 53 4.9 +3.1
FDMO Fidelity Momentum Factor ETF 0.9 15 43 3.9 +2.1
XT iShares Exponential Technologies ETF 0.9 46 12 4.7 +2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.0 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.2 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.9 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 48 6.7 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.9 +3.1
VONE Vanguard Russell 1000 ETF 0.9 8 50 4.9 +3.1
IWB iShares Russell 1000 ETF 0.9 15 43 4.8 +3.0
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.9 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 19 7.2 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.4 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 5.3 +3.5
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -17 1.5 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 23 5.1 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 +3.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 6.4 +4.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 11 4.4 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -17 3.4 +1.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 5.2 +3.4
PBUS Invesco MSCI USA ETF 0.9 4 54 4.9 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 46 6.7 +4.8
IUS Invesco RAFI Strategic US ETF 0.9 19 39 6.9 +5.1
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 5.1 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.4 +2.6
VO Vanguard Mid-Cap ETF 0.9 4 54 5.4 +3.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 5.6 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.2 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.9 +3.1
BLES Inspire Global Hope ETF 0.8 61 -3 6.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 39 6.2 +4.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.4 +3.6
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.4 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -2 4.9 +3.1
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.9 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.9 +3.0
VOTE TCW Transform 500 ETF 0.8 5 53 4.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 6 6.6 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 9 5.5 +3.6
VV Vanguard Large-Cap ETF 0.8 4 54 4.9 +3.1
CGDG Capital Group Dividend Growers ETF 0.8 47 11 6.4 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.9 +3.1
MGC Vanguard Mega Cap ETF 0.8 7 51 4.8 +3.0
STRV Strive 500 ETF 0.8 5 53 4.9 +3.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -11 4.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 19 7.8 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 7.3 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 7.9 +6.1
IWL iShares Russell Top 200 ETF 0.8 15 43 4.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 4.9 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.7 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.8 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -27 1.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 2.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.9 +3.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 49 -0.1 -1.9
VIG Vanguard Dividend Appreciation ETF 0.8 6 52 5.6 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 6.0 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.9 +3.1
VOO Vanguard S&P 500 ETF 0.7 3 55 5.0 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.1 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -2 4.9 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.7 +2.8
IVV iShares Core S&P 500 ETF 0.7 3 55 5.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.7 9 49 4.9 +3.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 29 3.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 46 4.6 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.7 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.6 +5.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.2 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 13 4.7 +2.9
OEF iShares S&P 100 ETF 0.7 20 38 4.7 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 5.7 +3.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 5.8 +4.0
STXG Strive 1000 Growth ETF 0.7 18 40 4.0 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 43 4.5 +2.6
ACVF American Conservative Values ETF 0.7 75 -17 4.3 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -48 9.0 +7.2
OPTZ Optimize Strategy Index ETF 0.7 50 8 3.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.1 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 5.8 +4.0
TOK iShares MSCI Kokusai ETF 0.7 26 32 4.9 +3.1
RVRB Reverb ETF 0.7 30 28 4.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 5.4 +3.5
URTH iShares MSCI World ETF 0.7 24 34 5.0 +3.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -3 0.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 5.4 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 8 4.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.2 +3.4
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +3.5
LGRO Level Four Large Cap Growth Active ETF 0.6 55 3 4.0 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 19 5.3 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.1 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 16 6.1 +4.2
VT Vanguard Total World Stock ETF 0.6 7 51 5.4 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 31 9.2 +7.4
MAGA Point Bridge America First ETF 0.6 72 -14 6.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 5.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 5.2 +3.3
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.1 +3.3
IWF iShares Russell 1000 Growth ETF 0.6 19 39 4.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 50 4.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 4.1 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 23 12.2 +10.3
STXK Strive Small-Cap ETF 0.6 18 40 5.2 +3.3
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 10 4.6 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.2 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.5 +2.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -1 4.7 +2.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 7.1 +5.2
APUE ActivePassive U.S. Equity ETF 0.5 45 13 4.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.7 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.6 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.7 +10.8
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.6 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 47 4.8 +3.0
HART IQ Healthy Hearts ETF 0.5 45 13 6.2 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 54 4.1 +2.3
VBR Vanguard Small Cap Value ETF 0.5 7 51 8.0 +6.2
IWC iShares Micro-Cap ETF 0.5 60 -2 -4.6 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 10 6.0 +4.2
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.1 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 43 10.5 +8.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.1 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 8.7 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 9.8 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 8.8 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.3 +2.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 38 4.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -1 8.7 +6.9
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.8 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -22 6.3 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 38 0.9 -0.9
BIBL Inspire 100 ETF 0.4 35 23 5.3 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -27 4.4 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 32 3.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -21 4.1 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 43 3.8 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.8 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 43 7.7 +5.9
PRAY FIS Christian Stock Fund 0.3 69 -11 6.2 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 6.0 +4.2
IVW iShares S&P 500 Growth ETF 0.3 18 40 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 54 4.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 46 4.3 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 26 4.6 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 16 5.0 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -2 3.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.9 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.0 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.9 +6.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 37 4.9 +3.1
VUG Vanguard Growth ETF 0.2 4 54 4.0 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 43 7.5 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.3 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.9 +7.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 48 4.5 +2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 4.9 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.0 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -2 6.0 +4.1
VEGN US Vegan Climate ETF 0.1 60 -2 4.4 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.3 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 43 5.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.4 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 16 4.5 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 4.3 +2.4
BGAIX Baron Global Advantage 0.0 75 -17 0.5 -1.4

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 7.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.