Invesco Biotechnology & Genome ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 4.2x
P/BV
ratio		 3.9x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $260
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) $30,387
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 10.1% 5.9% 4.3% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 58%
MSCI EAFE 0.66 35%
MSCI Emg. Mkts. 0.45 19%

Technical Indicators
Recent close $82.83
30d moving avg. $74.97
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 1.5%


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 48.7 56 2 2.8 +1.3
BBH VanEck Biotech ETF 38.7 35 23 5.1 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 34.8 19 39 0.3 -1.2
IBB iShares Biotechnology ETF 34.7 45 13 -0.1 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.7 60 -2 8.0 +6.5
XBI State Street SPDR S&P Biotech ETF 32.9 35 23 -2.0 -3.5
BBP Virtus LifeSci Biotech Products ETF 31.8 79 -21 -1.6 -3.1
FXH First Trust Health Care AlphaDEX Fund 24.6 62 -4 7.6 +6.1
PJP Invesco Pharmaceuticals ETF 21.1 57 1 7.6 +6.0
GNOM Global X Genomics & Biotechnology ETF 21.1 50 8 -2.7 -4.2
HELX Franklin Genomic Advancements ETF 19.3 50 8 -0.4 -1.9
WDNA WisdomTree BioRevolution Fund 18.3 45 13 -2.2 -3.7
IBRN iShares Neuroscience and Healthcare ETF 17.6 47 11 0.0 -1.5
HRTS Tema Heart & Health ETF 15.2 75 -17 2.0 +0.5
BMED Future Health ETF 15.1 85 -27 0.2 -1.3
ARKG ARK Genomic Revolution ETF 14.7 75 -17 0.0 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 14.4 47 11 -2.1 -3.7
MEDX Horizon Kinetics Medical ETF 13.8 85 -27 1.2 -0.4
AGNG Global X Aging Population ETF 13.3 50 8 4.4 +2.9
IYH iShares U.S. Healthcare ETF 12.3 40 18 6.1 +4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 18 7.6 +6.0
PINK Simplify Health Care ETF 11.9 50 8 0.7 -0.8
VHT Vanguard Health Care ETF 11.3 9 49 5.3 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.2 68 -10 2.1 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -2 5.0 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 10.3 79 -21 0.0 -1.5
XLV The Health Care Select Sector SPDR Fund 10.3 8 50 6.8 +5.3
FHLC Fidelity MSCI Health Care Index ETF 10.3 8 50 5.6 +4.1
THNR Amplify Weight Loss Drug & Treatment ETF 9.6 59 -1 6.8 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 28 7.0 +5.5
VFLO VictoryShares Free Cash Flow ETF 9.3 39 19 10.2 +8.7
ABOT Abacus FCF Innovation Leaders ETF 9.3 69 -11 5.2 +3.7
KONG Formidable Fortress ETF 9.3 89 -31 6.3 +4.8
CANC Tema Oncology ETF 8.9 75 -17 -2.4 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 8.8 59 -1 3.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -1 10.5 +9.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.7 65 -7 0.7 -0.8
SYNB Putnam BioRevolution ETF 8.7 70 -12 2.5 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 29 3.6 +2.1
SAGP Strategas Global Policy Opportunities ETF 8.6 65 -7 5.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 8.2 49 9 8.6 +7.1
GURU Global X Guru Index ETF 8.1 75 -17 3.0 +1.5
JDOC JPMorgan Healthcare Leaders ETF 8.0 65 -7 3.7 +2.2
SMRI Bushido Capital US Equity ETF 7.9 71 -13 10.0 +8.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 9 3.7 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 9 4.4 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 7.5 45 13 3.1 +1.5
IXJ iShares Global Healthcare ETF 7.4 42 16 6.5 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.2 49 9 5.0 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 9 11.0 +9.4
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 33 6.9 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -17 2.5 +0.9
FSGS First Trust SMID Growth Strength ETF 6.7 60 -2 5.2 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -2 -0.9 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 4.5 +2.9
LST Leuthold Select Industries ETF 6.4 91 -33 5.4 +3.8
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 19 9.5 +8.0
DURA VanEck Durable High Dividend ETF 6.2 29 29 7.4 +5.9
TBG TBG Dividend Focus ETF 6.2 59 -1 7.7 +6.2
SBIO ALPS Medical Breakthroughs ETF 6.2 50 8 0.0 -1.5
ABFL Abacus FCF Leaders ETF 6.1 59 -1 5.1 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 -2 4.1 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -2 5.3 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 0 4.6 +3.1
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 33 7.1 +5.5
FMED Fidelity Disruptive Medicine ETF 6.0 50 8 -0.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 9 5.0 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 44 5.1 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 27 2.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -12 2.2 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 23 7.9 +6.4
XPH State Street SPDR S&P Pharmaceuticals ETF 5.7 35 23 1.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 43 4.8 +3.3
TMFX Motley Fool Next Index ETF 5.6 50 8 3.3 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 18 4.0 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 33 12.4 +10.9
FCPI Fidelity Stocks for Inflation ETF 5.4 15 43 7.8 +6.3
DIVN Horizon Dividend Income ETF 5.3 70 -12 7.9 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 23 5.4 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 23 4.2 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 38 4.8 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 38 4.6 +3.0
LGCF Themes US Cash Flow Champions ETF 5.0 30 28 8.2 +6.7
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -2 3.4 +1.9
FFND Future Fund Active ETF 4.9 100 -42 3.8 +2.3
AGIQ Sofi Agentic AI ETF 4.8 69 -11 1.9 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 51 7.6 +6.0
SCHD Schwab US Dividend Equity ETF 4.8 6 52 10.0 +8.5
DFNV Donoghue Forlines Innovation ETF 4.8 69 -11 4.6 +3.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -7 8.3 +6.8
FTGS First Trust Growth Strength ETF 4.8 60 -2 4.7 +3.1
BUL Pacer US Cash Cows Growth ETF 4.7 60 -2 5.2 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 23 3.8 +2.2
UDI USCF Dividend Income Fund 4.6 65 -7 8.2 +6.7
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 18 6.5 +4.9
DHS WisdomTree U.S. High Dividend Fund 4.6 38 20 8.1 +6.6
ECML Euclidean Fundamental Value ETF 4.6 95 -37 10.6 +9.0
USCF Themes US Cash Flow Champions ETF 4.5 29 29 9.0 +7.4
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 42 5.5 +4.0
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -1 5.0 +3.5
SPIT F/m Emerald Special Situations ETF 4.4 105 -47 -1.0 -2.6
FFOX FundX Future Fund Opportunities ETF 4.3 100 -42 4.1 +2.5
BFOR ALPS Barron's 400 ETF 4.3 65 -7 6.0 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 41 6.0 +4.4
CVAR Cultivar ETF 4.2 87 -29 6.9 +5.4
HKND Humankind US Stock ETF 4.1 11 47 7.2 +5.7
ARKK ARK Innovation ETF 4.1 75 -17 -2.5 -4.1
TOLL Tema Durable Quality ETF 4.1 75 -17 5.2 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 40 5.9 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 48 6.0 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 43 6.0 +4.5
VBK Vanguard Small-Cap Growth ETF 4.0 7 51 1.8 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 9 7.0 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 8 5.4 +3.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 4.4 +2.8
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 13 3.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 36 5.7 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -1 6.5 +5.0
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 45 6.2 +4.6
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 9 6.8 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.2 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -42 4.9 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 19 8.6 +7.1
CGDV Capital Group Dividend Value ETF 3.7 33 25 4.6 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -1 8.9 +7.4
GVLU Gotham 1000 Value ETF 3.7 50 8 8.9 +7.3
YALL God Bless America ETF 3.7 65 -7 4.6 +3.1
FLRG Fidelity U.S. Multifactor ETF 3.7 15 43 7.0 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -22 6.3 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 43 6.1 +4.6
SAMM Strategas Macro Momentum ETF 3.6 66 -8 2.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 43 5.8 +4.2
TAX Cambria Tax Aware ETF 3.5 49 9 6.1 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -2 6.7 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -21 6.2 +4.6
NUDV Nuveen ESG Dividend ETF 3.5 26 32 7.6 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -2 10.4 +8.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -31 9.6 +8.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 54 7.1 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 46 7.2 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 48 5.6 +4.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 11 5.6 +4.1
HLGE Hartford Longevity Economy ETF 3.2 44 14 6.3 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 52 3.0 +1.4
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -17 7.4 +5.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -18 4.6 +3.1
RFFC ALPS Active Equity Opportunity ETF 3.2 48 10 4.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 43 6.0 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 35 5.9 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -37 0.2 -1.3
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -12 4.6 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 9 6.1 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -2 5.6 +4.0
VAMO Cambria Value & Momentum ETF 3.1 61 -3 6.4 +4.9
MAVF Matrix Advisors Value ETF 3.1 75 -17 5.8 +4.3
BEEX BeeHive ETF 3.1 84 -26 4.3 +2.8
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 23 4.8 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -7 4.7 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 9 3.8 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 38 6.1 +4.6
ROUS Hartford Multifactor US Equity ETF 3.0 19 39 7.0 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 8.2 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 34 7.1 +5.6
IJH iShares Core S&P Mid-Cap ETF 2.9 5 53 7.3 +5.8
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 12 6.2 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 2 6.3 +4.8
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 7.6 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 38 5.9 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 29 6.5 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 38 8.2 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 43 8.0 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -2 7.0 +5.5
ITAN Sparkline Intangible Value ETF 2.8 50 8 6.6 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 38 4.1 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 55 7.3 +5.8
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.6 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 51 7.3 +5.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 31 9.1 +7.6
VUSE Vident U.S. Equity Strategy ETF 2.7 50 8 4.4 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -17 5.6 +4.1
QUVU Hartford Quality Value ETF 2.7 46 12 7.5 +5.9
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 23 4.7 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 7.4 +5.8
CGGR Capital Group Growth ETF 2.6 39 19 3.4 +1.9
XT iShares Exponential Technologies ETF 2.6 46 12 4.7 +3.1
QQQ Invesco QQQ Trust Series I 2.6 20 38 4.2 +2.6
STXM Strive Mid-Cap ETF 2.6 18 40 6.5 +5.0
QQQM Invesco NASDAQ 100 ETF 2.6 15 43 4.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 34 7.6 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.2 +2.7
PSIL AdvisorShares Psychedelics ETF 2.6 99 -41 0.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -22 4.7 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 43 6.5 +5.0
DUHP Dimensional US High Profitability ETF 2.5 21 37 6.4 +4.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 6.3 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 23 7.0 +5.5
DGRO iShares Core Dividend Growth ETF 2.5 8 50 6.6 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 43 6.1 +4.6
USRD Themes US R&D Champions ETF 2.5 29 29 4.8 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 28 8.3 +6.8
STXV Strive 1000 Value ETF 2.5 18 40 8.2 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -2 3.8 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 8 5.5 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 40 6.7 +5.2
VB Vanguard Small-Cap ETF 2.5 5 53 6.2 +4.6
KRMA Global X Conscious Companies ETF 2.5 43 15 6.0 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 58 12.4 +10.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 49 6.3 +4.8
CSMD Congress SMid Growth ETF 2.4 69 -11 3.8 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -7 4.6 +3.1
EBI Longview Advantage ETF 2.4 35 23 6.7 +5.1
TTAC FCF US Quality ETF 2.4 59 -1 6.0 +4.5
OPTZ Optimize Strategy Index ETF 2.4 50 8 4.7 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -17 7.7 +6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.4 +5.9
CHGX AXS Change Finance ESG ETF 2.4 49 9 5.3 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 6.9 +5.4
MGV Vanguard Mega Cap Value ETF 2.3 7 51 6.5 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 54 6.0 +4.5
PEXL Pacer US Export Leaders ETF 2.3 60 -2 4.7 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -1 5.9 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -17 10.1 +8.6
HDV iShares Core High Dividend ETF 2.3 8 50 7.1 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 3 4.2 +2.7
FMKT The Free Markets ETF 2.3 76 -18 3.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -6 1.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 10 9.1 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 8 4.4 +2.9
PRXV Praxis Impact Large Cap Value ETF 2.2 36 22 6.7 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 7.1 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 37 3.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 29 6.9 +5.4
IWO iShares Russell 2000 Growth ETF 2.2 24 34 0.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 45 5.9 +4.4
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -27 4.1 +2.6
VXF Vanguard Extended Market ETF 2.2 5 53 4.8 +3.2
MBOX Freedom Day Dividend ETF 2.2 39 19 7.8 +6.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 43 5.6 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 33 7.8 +6.3
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 48 1.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -2 10.3 +8.8
LOWV AB US Low Volatility Equity ETF 2.1 48 10 5.3 +3.7
AGRW Allspring LT Large Growth ETF 2.1 35 23 3.6 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 38 5.6 +4.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -7 8.2 +6.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 5.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 36 6.3 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 43 6.9 +5.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 33 4.7 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -1.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 3 6.4 +4.8
SFYX SoFi Next 500 ETF 2.1 0 58 6.0 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -4.5 -6.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 9 5.6 +4.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.2 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 40 5.5 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.9 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -9 10.0 +8.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 7.8 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 8 5.8 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 21 6.1 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.2 +4.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 54 6.2 +4.7
ULVM VictoryShares US Value Momentum ETF 2.0 20 38 7.3 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -2 9.4 +7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 23 7.8 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 20 7.7 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 40 6.9 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 40 4.8 +3.3
ILCV iShares Morningstar Value ETF 2.0 4 54 6.3 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 48 5.2 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 43 5.5 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 16 4.6 +3.0
PSC Principal U.S. Small-Cap ETF 1.9 38 20 6.9 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 34 8.2 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 40 7.8 +6.2
VTV Vanguard Value ETF 1.9 4 54 6.9 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 6.0 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 48 5.6 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 4.6 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.3 +3.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.8 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 43 5.7 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 38 9.0 +7.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.0 +7.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 30 7.3 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -7 6.4 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -7 2.0 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 7.4 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 6.5 +5.0
FVAL Fidelity Value Factor ETF 1.8 15 43 6.8 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 29 4.7 +3.1
TMFC Motley Fool 100 Index ETF 1.8 50 8 3.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -2 7.5 +6.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 16 6.7 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 43 5.4 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.9 +6.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 -1 7.3 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 6.8 +5.3
FQAL Fidelity Quality Factor ETF 1.8 15 43 5.7 +4.2
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -11 3.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.7 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.7 +4.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 30 6.3 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 7.8 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 43 9.0 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 4.9 +3.4
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.9 +6.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 33 4.9 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 6.6 +5.0
RCGE RockCreek Global Equality ETF 1.7 95 -37 6.7 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 52 8.2 +6.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 6 3.7 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 39 5.5 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 41 5.9 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 52 7.0 +5.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 4.8 +3.3
JAVA JPMorgan Active Value ETF 1.6 44 14 6.4 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 35 3.4 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.3 +4.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 41 6.9 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 38 9.0 +7.5
DEW WisdomTree Global High Dividend Fund 1.6 58 0 8.3 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 20 4.5 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.6 13 45 10.7 +9.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 6.8 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 5.2 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.3 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -1 4.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.0 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 38 5.7 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 38 7.2 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 4.3 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 8.8 +7.3
SFY SoFi Select 500 ETF 1.5 0 58 4.4 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 30 5.6 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 46 6.5 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.9 +3.4
HLAL Wahed FTSE USA Shariah ETF 1.5 50 8 4.6 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 50 5.0 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 6.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 6.0 +4.5
IWR iShares Russell Midcap ETF 1.5 19 39 6.3 +4.8
DGT State Street SPDR Global Dow ETF 1.5 50 8 6.6 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 51 5.1 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 8.2 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.4 +3.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 13 2.1 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 38 6.8 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 7.8 +6.2
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 48 4.8 +3.3
SMMD iShares Russell 2500 ETF 1.5 15 43 6.9 +5.4
VOOV Vanguard S&P 500 Value ETF 1.5 7 51 6.3 +4.7
IVE iShares S&P 500 Value ETF 1.5 18 40 6.2 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 7.2 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 54 6.3 +4.8
IUSV iShares Core S&P US Value ETF 1.5 4 54 6.4 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 6.8 +5.3
GINX SGI Enhanced Global Income ETF 1.5 98 -40 8.0 +6.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -22 11.8 +10.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 32 6.6 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.8 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 48 4.3 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 3 4.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 4.8 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.8 +3.3
MAGA Point Bridge America First ETF 1.4 72 -14 6.4 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 40 8.7 +7.1
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.8 +6.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.5 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 54 6.2 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 45 3.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.5 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 3 7.5 +6.0
DIVL Madison Dividend Value ETF 1.4 65 -7 6.0 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 8.7 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 48 4.4 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.8 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 48 8.8 +7.3
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.7 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 10 6.2 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 6.7 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 10.4 +8.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 36 7.5 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.8 +4.3
GQI Natixis Gateway Quality Income ETF 1.3 34 24 5.0 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.0 +3.4
ASLV Allspring Special Large Value ETF 1.3 35 23 6.6 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 33 5.9 +4.4
IWD iShares Russell 1000 Value ETF 1.3 19 39 6.4 +4.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 51 6.6 +5.0
PKW Invesco Buyback Achievers ETF 1.3 62 -4 8.2 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 23 5.7 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 33 7.3 +5.8
SGRT SMART Earnings Growth 30 ETF 1.3 59 -1 1.6 +0.1
VBR Vanguard Small Cap Value ETF 1.3 7 51 9.1 +7.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 6.3 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.7 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 33 7.2 +5.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 20 8.7 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 9.0 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 40 5.3 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 9 9.1 +7.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 40 5.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 43 3.8 +2.2
TOPC iShares S&P 500 3% Capped ETF 1.2 15 43 5.1 +3.6
OEI Optimized Equity Income ETF 1.2 75 -17 0.0 -1.5
CGUS Capital Group Core Equity ETF 1.2 33 25 4.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 28 5.8 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 5.5 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 5.7 +4.1
IWX iShares Russell Top 200 Value ETF 1.2 20 38 6.0 +4.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 4.2 +2.7
DXUV Dimensional US Vector Equity ETF 1.2 28 30 6.1 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 3 4.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 49 4.9 +3.3
IWM iShares Russell 2000 ETF 1.2 19 39 4.2 +2.7
VONE Vanguard Russell 1000 ETF 1.2 7 51 4.9 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 9.6 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 9.8 +8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 4.9 +3.4
RSSL Global X Russell 2000 ETF 1.2 8 50 4.1 +2.6
VTHR Vanguard Russell 3000 ETF 1.2 7 51 4.9 +3.3
IWV iShares Russell 3000 ETF 1.2 20 38 4.7 +3.2
IWB iShares Russell 1000 ETF 1.2 15 43 4.9 +3.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 39 5.7 +4.2
VTWO Vanguard Russell 2000 ETF 1.2 7 51 4.3 +2.7
SCHK Schwab 1000 Index ETF 1.2 5 53 5.0 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.9 +3.3
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.8 +3.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 29 4.6 +3.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 25 5.0 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 29 6.9 +5.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 5.0 +3.5
IJR iShares Core S&P Small Cap ETF 1.2 6 52 7.6 +6.1
VTI Vanguard Total Stock Market ETF 1.2 3 55 4.9 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 4.7 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 4.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.0 +3.4
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.4 +4.8
INCE Franklin Income Equity Focus ETF 1.1 29 29 5.9 +4.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 5.4 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 5.1 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.0 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 9 6.1 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 7.5 +6.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 4.8 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 55 5.1 +3.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.0 +3.5
MGC Vanguard Mega Cap ETF 1.1 7 51 4.6 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.3 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 40 4.0 +2.5
PTL Inspire 500 ETF 1.1 9 49 5.4 +3.8
VONG Vanguard Russell 1000 Growth ETF 1.1 7 51 4.4 +2.9
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.9 +3.3
IWF iShares Russell 1000 Growth ETF 1.1 19 39 4.3 +2.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 38 4.5 +3.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 5.5 +4.0
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.8 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 33 5.5 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.3 +4.7
RAUS RACWI US ETF 1.1 15 43 4.7 +3.2
IWL iShares Russell Top 200 ETF 1.1 15 43 4.5 +3.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.0 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.9 +3.3
DIVB iShares Core Dividend ETF 1.1 5 53 8.3 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 53 8.1 +6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 33 5.2 +3.7
STRV Strive 500 ETF 1.1 5 53 4.8 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +3.4
IUS Invesco RAFI Strategic US ETF 1.1 19 39 6.8 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 55 7.7 +6.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 3 4.2 +2.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 7.2 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 51 7.6 +6.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.0 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -27 3.8 +2.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.7 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.2 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.7 +3.1
VOTE TCW Transform 500 ETF 1.0 5 53 4.9 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.8 +3.3
GXLC Global X U.S. 500 ETF 1.0 2 56 4.9 +3.3
VOO Vanguard S&P 500 ETF 1.0 3 55 4.9 +3.4
STOX Horizon Core Equity ETF 1.0 70 -12 4.1 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 -1.6 -3.1
SFGV Sequoia Global Value ETF 1.0 23 35 8.3 +6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.7 +3.1
IVV iShares Core S&P 500 ETF 1.0 3 55 4.9 +3.4
SFTY Horizon Managed Risk ETF 1.0 77 -19 4.0 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 56 4.9 +3.4
SPY SPDR S&P 500 ETF 1.0 9 49 4.9 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 28 4.7 +3.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 5.0 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -48 11.9 +10.4
VV Vanguard Large-Cap ETF 1.0 4 54 4.8 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.7 +3.2
ACVF American Conservative Values ETF 1.0 75 -17 4.3 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 43 6.8 +5.3
ALIL Argent Focused Small Cap ETF 1.0 74 -16 6.7 +5.1
PBUS Invesco MSCI USA ETF 1.0 4 54 4.9 +3.3
SPXM Azoria 500 Meritocracy ETF 1.0 47 11 4.5 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 46 7.4 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 2.4 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 9 7.0 +5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -1 9.9 +8.4
DVY iShares Select Dividend ETF 1.0 38 20 9.1 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.8 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 38 5.2 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.2 +3.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 6.2 +4.7
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.1 +3.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.0 +3.4
RVRB Reverb ETF 0.9 30 28 4.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 6.3 +4.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 4 5.5 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.1 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 13 4.4 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 5.2 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 8.5 +7.0
BLES Inspire Global Hope ETF 0.9 61 -3 6.9 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 7.7 +6.2
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.1 +2.6
FDMO Fidelity Momentum Factor ETF 0.9 15 43 3.7 +2.1
MEDI Harbor Health Care ETF 0.9 80 -22 -1.8 -3.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 4.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.2 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.1 +3.6
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.0 +3.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 7.6 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 6.9 +5.4
CGDG Capital Group Dividend Growers ETF 0.9 47 11 6.0 +4.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 53 5.5 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 5.5 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 4.0 +2.5
FDVV Fidelity High Dividend ETF 0.9 15 43 7.6 +6.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 29 3.8 +2.3
OEF iShares S&P 100 ETF 0.8 20 38 4.4 +2.9
URTH iShares MSCI World ETF 0.8 24 34 5.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.3 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 4.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 5.8 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 54 4.0 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.3 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.3 +7.7
MID American Century Mid Cap Growth Impact ETF 0.8 45 13 3.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -2 5.3 +3.8
JPEF JPMorgan Equity Focus ETF 0.8 50 8 4.4 +2.8
TMAT Main Thematic Innovation ETF 0.8 164 -106 -1.5 -3.0
HGRO Hedgeye Quality Growth ETF 0.7 70 -12 3.3 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 6.3 +4.8
VT Vanguard Total World Stock ETF 0.7 6 52 5.7 +4.2
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.7 +3.2
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.4 +3.9
WCEO Hypatia Women CEO ETF 0.7 85 -27 3.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 9.8 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.6 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 9.0 +7.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 4.2 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.1 +6.6
AIEQ AI Powered Equity ETF 0.7 75 -17 4.9 +3.4
STXK Strive Small-Cap ETF 0.7 18 40 6.0 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 3 12.8 +11.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.2 +3.7
STXG Strive 1000 Growth ETF 0.7 18 40 3.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 5.2 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 2.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 4.1 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 30 4.2 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.6 +6.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 16 4.4 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.2 +2.6
IVW iShares S&P 500 Growth ETF 0.6 18 40 4.0 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.6 +4.1
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 10.2 +8.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 46 7.4 +5.9
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.6 -3.1
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.7 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 8.9 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 3.0 +1.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 6.8 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 6.1 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 26 5.0 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 32 3.4 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.3 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 4.8 +3.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 4.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.5 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 38 10.3 +8.7
HART IQ Healthy Hearts ETF 0.5 45 13 6.4 +4.9
DAK Dakota Active Equity ETF 0.5 43 15 4.5 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 10.9 +9.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 46 4.6 +3.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 7.8 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -32 4.2 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 9.9 +8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.5 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 4.5 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 22 3.8 +2.2
BIBL Inspire 100 ETF 0.5 35 23 5.2 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 18 4.7 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 45 10.1 +8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.3 +3.8
YOKE Yoke Core ETF 0.4 42 16 5.1 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 11.8 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.5
VUG Vanguard Growth ETF 0.4 4 54 4.2 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.6 +2.1
GEW Cambria Global EW ETF 0.4 29 29 0.0 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.8 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 6.2 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 22 4.9 +3.4
VO Vanguard Mid-Cap ETF 0.3 4 54 6.0 +4.5
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.9 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 5.2 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 10.0 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.8 +8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.8 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.8 +8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -67 6.8 +5.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -3 1.1 -0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.5 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.9 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.3 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 52 4.2 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 9.9 +8.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 9.2 +7.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.6 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.7 +6.2
JGRO JPMorgan Active Growth ETF 0.1 44 14 3.6 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.2 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.8 +2.3

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 7.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.