Invesco Pharmaceuticals ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.6x P/Sales
ratio
2.5x
P/BV
ratio
2.2x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Pharmaceuticals Portfolio ETF tracks an index of US pharmaceutical companies selected and weighted based on various fundamental and risk factors.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $281
Currency USD
Expense ratio 57 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 25
Wgt avg mkt cap (mns) $143,338
Large cap (>$10bn) 59.3%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 23.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 5.9 %
ABBVIE INC 5.8 %
JOHNSON & JOHNSON 5.5 %
AMGEN INC 5.5 %
PFIZER INC 5.5 %
MERCK & CO. INC. 4.9 %
ELI LILLY & CO 4.8 %
CORCEPT THERAPEUTICS INC 4.6 %
REGENERON PHARMACEUTICALS 3.9 %
GILEAD SCIENCES INC 3.9 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
IRELAND 6.2 %









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.
14.4% 26.5% 8.8% 4.0% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 44%
MSCI EAFE 0.47 42%
MSCI Emg. Mkts. 0.30 16%

Technical Indicators
Recent close $86.45
30d moving avg. $86.87
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $24,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the Invesco Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with PJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PJP Expense: 57 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PJP
Ticker Fund
Name
Overlap1
vs PJP
(%)
Expense
ratio
(bp)
Savings
vs PJP
(bp)
ALTAR
Score™
(%)
ALTAR
vs PJP
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 54.5 60 -3 9.4 -0.7
XPH SPDR S&P Pharmaceuticals ETF 44.2 35 22 5.3 -4.7
MEDX Horizon Kinetics Medical ETF 39.2 85 -28 -0.3 -10.3
XLV Health Care Select Sector SPDR Fund 37.3 9 48 7.1 -2.9
IHE iShares U.S. Pharmaceuticals ETF 37.2 40 17 8.5 -1.5
IYH iShares U.S. Healthcare ETF 37.0 40 17 6.3 -3.7
FHLC Fidelity MSCI Health Care Index ETF 35.2 8 49 5.8 -4.3
VHT Vanguard Health Care ETF 33.5 10 47 5.5 -4.5
PPH VanEck Pharmaceutical ETF 32.6 36 21 9.1 -0.9
IXJ iShares Global Healthcare ETF 29.7 42 15 6.2 -3.8
HART IQ Healthy Hearts ETF 23.7 45 12 4.8 -5.2
VIRS Pacer BioThreat Strategy ETF 21.7 70 -13 6.0 -4.0
DURA VanEck Durable High Dividend ETF 21.0 29 28 7.4 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 20.8 19 38 0.8 -9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.5 14 43 6.1 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 20.0 75 -18 3.5 -6.5
PINK Simplify Health Care ETF 19.9 50 7 3.2 -6.8
AGNG Global X Aging Population ETF 19.5 50 7 4.0 -6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.4 40 17 7.8 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 19.2 56 1 2.9 -7.1
IBB iShares Biotechnology ETF 17.8 45 12 0.2 -9.8
UDI USCF Dividend Income Fund 17.2 65 -8 7.3 -2.7
BBH VanEck Biotech ETF 16.1 35 22 5.2 -4.8
MEDI Harbor Health Care ETF 15.7 80 -23 1.3 -8.7
FXH First Trust Health Care AlphaDEX Fund 15.7 62 -5 6.2 -3.8
CANC Tema Oncology ETF 15.6 75 -18 -3.4 -13.4
SCHD Schwab US Dividend Equity ETF 15.5 6 51 9.4 -0.6
XBI SPDR S&P BIOTECH ETF 15.5 35 22 -3.2 -13.2
HDV iShares Core High Dividend ETF 15.2 8 49 7.2 -2.8
HKND Humankind US Stock ETF 15.1 11 46 7.1 -2.9
PBE Invesco Biotechnology & Genome ETF 15.1 58 -1 -2.4 -12.4
WDNA WisdomTree BioRevolution Fund 15.0 45 12 -3.7 -13.7
IDNA iShares Genomics Immunology and Healthcare ETF 14.8 47 10 -4.1 -14.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 12 9.0 -1.0
QLTY GMO U.S. Quality ETF 14.2 50 7 4.5 -5.5
DUHP Dimensional US High Profitability ETF 14.1 21 36 6.5 -3.5
SYNB Putnam BioRevolution ETF 13.9 70 -13 2.8 -7.2
BGIG Bahl & Gaynor Income Growth ETF 13.8 45 12 5.0 -5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 -23 5.8 -4.2
PWV Invesco Large Cap Value ETF 13.4 55 2 7.1 -2.9
STXD Strive 1000 Dividend Growth ETF 12.9 35 22 5.2 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 28 7.3 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 9 5.9 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 50 7.8 -2.2
MBCC Monarch Blue Chips Core ETF 12.4 125 -68 3.5 -6.5
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 29 6.0 -4.0
DFNV Donoghue Forlines Innovation ETF 12.2 69 -12 4.9 -5.1
DGRO iShares Core Dividend Growth ETF 12.2 8 49 6.4 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 22 6.4 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 27 8.3 -1.7
SDEP SFP Core Equity Strategy 12.0 10 47 6.3 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.9 60 -3 -2.3 -12.3
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 35 3.8 -6.2
MVAL VanEck Morningstar Wide Moat Value ETF 11.7 49 8 6.4 -3.6
USMC Principal U.S. Mega-Cap ETF 11.7 12 45 4.6 -5.4
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -22 0.0 -10.0
PSCH Invesco S&P SmallCap Health Care ETF 11.2 29 28 4.1 -5.9
WRND IQ Global Equity R&D Leaders ETF 11.2 18 39 7.3 -2.7
HELX Franklin Genomic Advancements ETF 11.0 50 7 0.3 -9.7
MGV Vanguard Mega Cap Value ETF 10.9 7 50 6.5 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 47 5.5 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 42 5.9 -4.2
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 7 5.8 -4.2
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 21 9.4 -0.6
TTAC FCF US Quality ETF 10.2 59 -2 6.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 10.1 6 51 6.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 44 5.1 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.8 75 -18 4.8 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 42 6.6 -3.5
DEW WisdomTree Global High Dividend Fund 9.6 58 -1 8.6 -1.4
BHCHX Baron Health Care Strategy 9.6 75 -18 -0.8 -10.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 20 4.0 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 9.6 58 -1 7.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 1 6.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -18 4.3 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 18 7.7 -2.3
VFLO VictoryShares Free Cash Flow ETF 9.5 39 18 9.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 29 5.9 -4.2
DHS WisdomTree U.S. High Dividend Fund 9.3 38 19 7.8 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 15 4.8 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 7 5.6 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.1 16 41 5.6 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 42 6.0 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 28 6.5 -3.5
REVS Columbia Research Enhanced Value ETF 8.9 19 38 7.6 -2.5
FCPI Fidelity Stocks for Inflation ETF 8.8 15 42 8.5 -1.5
VTV Vanguard Value ETF 8.8 4 53 6.7 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 42 6.5 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 2 4.8 -5.2
EQWL Invesco S&P 100 Equal Weight ETF 8.7 25 32 6.4 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 21 4.7 -5.3
NUDV Nuveen ESG Dividend ETF 8.7 26 31 7.1 -2.9
DIVL Madison Dividend Value ETF 8.6 65 -8 5.6 -4.4
KONG Formidable Fortress ETF 8.6 89 -32 5.6 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 42 7.5 -2.5
FDLO Fidelity Low Volatility Factor ETF 8.5 15 42 5.3 -4.7
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 8 5.6 -4.4
FMED Fidelity Disruptive Medicine ETF 8.4 50 7 -0.4 -10.4
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 22 5.2 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 8.4 15 42 5.7 -4.3
FLRG Fidelity U.S. Multifactor ETF 8.4 15 42 7.5 -2.5
HDUS Hartford Disciplined US Equity ETF 8.3 19 38 6.1 -3.9
DIVY Sound Equity Dividend Income ETF 8.3 45 12 10.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 29 6.1 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 48 5.4 -4.6
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 11 5.6 -4.4
IWX iShares Russell Top 200 Value ETF 8.0 20 37 6.2 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 28 9.9 -0.1
FQAL Fidelity Quality Factor ETF 7.8 15 42 5.9 -4.1
VOOV Vanguard S&P 500 Value ETF 7.7 10 47 6.5 -3.5
IVE iShares S&P 500 Value ETF 7.7 18 39 6.4 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 53 6.5 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 7.7 20 37 4.4 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 50 5.1 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 53 6.6 -3.4
STXV Strive 1000 Value ETF 7.7 18 39 7.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 45 5.9 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -3 12.2 +2.2
QDF FlexShares Quality Dividend Index Fund 7.6 37 20 4.2 -5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 52 7.4 -2.6
INCE Franklin Income Equity Focus ETF 7.5 29 28 5.7 -4.3
VIG Vanguard Dividend Appreciation ETF 7.4 6 51 5.7 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -2 4.0 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 39 5.4 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 39 5.8 -4.3
DIVB iShares Core Dividend ETF 7.3 5 52 7.6 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 25 5.0 -5.0
PFM Invesco Dividend Achievers ETF 7.3 53 4 5.4 -4.6
IUSV iShares Core S&P US Value ETF 7.3 4 53 6.6 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 22 7.8 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 19 7.8 -2.2
JPEF JPMorgan Equity Focus ETF 7.3 50 7 4.1 -5.9
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 31 6.9 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 8 10.2 +0.2
CHGX AXS Change Finance ESG ETF 7.2 49 8 5.4 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 49 5.1 -4.9
OEF iShares S&P 100 ETF 7.1 20 37 4.9 -5.1
MBOX Freedom Day Dividend ETF 7.1 39 18 7.6 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 42 5.8 -4.2
ROUS Hartford Multifactor US Equity ETF 7.1 19 38 6.7 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 47 5.4 -4.6
XLG Invesco S&P 500 Top 50 ETF 7.0 20 37 4.6 -5.4
ILCV iShares Morningstar Value ETF 7.0 4 53 6.3 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 47 5.3 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 43 5.2 -4.9
VUSE Vident U.S. Equity Strategy ETF 7.0 50 7 4.5 -5.5
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 44 7.6 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 8 4.9 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 42 4.8 -5.2
SPMO Invesco S&P 500 Momentum ETF 6.8 13 44 4.0 -6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 18 8.9 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 12 4.8 -5.2
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 -3 3.7 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 39 6.5 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 18 7.6 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -3 4.1 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -23 4.4 -5.6
LVOL American Century Low Volatility ETF 6.7 29 28 5.0 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 17 4.0 -6.0
HLGE Hartford Longevity Economy ETF 6.7 44 13 6.1 -4.0
CGDG Capital Group Dividend Growers ETF 6.6 47 10 6.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 15 5.1 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 48 5.2 -4.8
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 47 5.2 -4.8
JEPI JPMorgan Equity Premium Income ETF 6.6 35 22 5.2 -4.8
CGDV Capital Group Dividend Value ETF 6.6 33 24 5.6 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 47 5.3 -4.7
LRGF iShares U.S. Equity Factor ETF 6.5 8 49 5.8 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 5 10.4 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 50 9.0 -1.0
JAVA JPMorgan Active Value ETF 6.5 44 13 6.0 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 45 4.6 -5.4
MGC Vanguard Mega Cap ETF 6.4 7 50 4.9 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 37 5.1 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 39 6.6 -3.4
DIVS SmartETFs Dividend Builder ETF 6.3 65 -8 4.9 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 39 4.7 -5.3
IOO iShares Global 100 ETF 6.3 41 16 4.9 -5.1
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 12 3.6 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -3 4.7 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 7 7.0 -3.0
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 42 5.3 -4.7
IWL iShares Russell Top 200 ETF 6.1 15 42 4.9 -5.2
NULC Nuveen ESG Large-Cap ETF 6.1 21 36 5.5 -4.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 22 5.1 -4.9
FVAL Fidelity Value Factor ETF 6.0 15 42 7.2 -2.8
IBRN iShares Neuroscience and Healthcare ETF 6.0 47 10 -4.7 -14.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.0 68 -11 -0.1 -10.1
GINN Goldman Sachs Innovate Equity ETF 6.0 52 5 2.8 -7.2
FTCS First Trust Capital Strength ETF 6.0 55 2 5.8 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 7 4.3 -5.7
VLUE iShares MSCI USA Value Factor ETF 6.0 15 42 10.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 28 4.4 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.9 89 -32 8.7 -1.3
IHI iShares U.S. Medical Devices ETF 5.9 40 17 3.9 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -18 4.0 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 7 7.6 -2.4
JGRO JPMorgan Active Growth ETF 5.9 44 13 3.6 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 48 5.0 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -3 7.0 -3.0
SMRI Bushido Capital US Equity ETF 5.8 71 -14 8.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.8 34 23 6.4 -3.6
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 32 5.5 -4.5
FDMO Fidelity Momentum Factor ETF 5.8 15 42 4.2 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -8 7.4 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 50 5.1 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 42 9.6 -0.5
BMED Future Health ETF 5.6 85 -28 -0.3 -10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 47 4.5 -5.5
DFVX Dimensional US Large Cap Vector ETF 5.6 22 35 6.2 -3.8
IPDP Dividend Performers ETF 5.6 122 -65 5.4 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 37 6.4 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 45 6.4 -3.6
OALC OneAscent Large Cap Core ETF 5.6 86 -29 4.4 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 57 5.2 -4.9
VOTE TCW Transform 500 ETF 5.6 5 52 5.1 -5.0
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 7 4.0 -6.0
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 45 7.9 -2.1
FLV American Century Focused Large Cap Value ETF 5.5 42 15 6.5 -3.5
DVND Touchstone Dividend Select ETF 5.5 67 -10 5.8 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 47 4.6 -5.4
EQUL IQ Engender Equality ETF 5.5 45 12 5.8 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 55 5.1 -4.9
VONV Vanguard Russell 1000 Value ETF 5.5 8 49 6.4 -3.6
IWD iShares Russell 1000 Value ETF 5.5 19 38 6.3 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 38 6.3 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 8 5.1 -4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 4.0 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 37 4.9 -5.1
EPS WisdomTree U.S. LargeCap Fund 5.4 8 49 6.1 -4.0
VV Vanguard Large-Cap ETF 5.4 4 53 5.0 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 42 5.1 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 37 5.0 -5.0
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 22 6.8 -3.2
STRV Strive 500 ETF 5.3 5 52 5.1 -4.9
SPHQ Invesco S&P 500 Quality ETF 5.3 15 42 5.8 -4.2
IUS Invesco RAFI Strategic US ETF 5.3 19 38 7.0 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 48 5.6 -4.4
ACVF American Conservative Values ETF 5.2 75 -18 4.3 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 46 5.1 -4.9
IVV iShares Core S&P 500 ETF 5.2 3 54 5.2 -4.8
SPY SPDR S&P 500 ETF Trust 5.2 9 48 5.1 -4.9
VOO Vanguard S&P 500 ETF 5.2 3 54 5.1 -4.9
SPLG SPDR Portfolio S&P 500 ETF 5.2 2 55 5.2 -4.8
HLAL Wahed FTSE USA Shariah ETF 5.2 50 7 5.0 -5.0
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -22 4.1 -5.9
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 54 5.1 -4.9
DGT SPDR Global Dow ETF 5.1 50 7 6.8 -3.2
PBUS Invesco MSCI USA ETF 5.1 4 53 5.1 -4.9
RECS Columbia Research Enhanced Core ETF 5.1 15 42 5.6 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 18 7.0 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 30 7.2 -2.8
PKW Invesco Buyback Achievers ETF 5.0 62 -5 6.7 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 32 7.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 4.9 3 54 5.1 -4.9
CNCR Range Cancer Therapeutics ETF 4.9 79 -22 0.0 -10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 42 4.8 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 54 5.3 -4.7
IWB iShares Russell 1000 ETF 4.9 15 42 5.0 -5.0
VONE Vanguard Russell 1000 ETF 4.9 8 49 5.0 -5.0
IWY iShares Russell Top 200 Growth ETF 4.9 20 37 4.8 -5.3
DFUS Dimensional U.S. Equity ETF 4.9 9 48 5.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 4.9 8 49 5.0 -5.0
SBIO ALPS Medical Breakthroughs ETF 4.8 50 7 -2.0 -12.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -18 3.6 -6.4
FFND Future Fund Active ETF 4.8 100 -43 -0.7 -10.7
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 48 4.9 -5.1
IYY iShares Dow Jones U.S. ETF 4.8 20 37 4.9 -5.1
APUE ActivePassive U.S. Equity ETF 4.8 45 12 4.9 -5.1
ABEQ Absolute Select Value ETF 4.8 85 -28 4.3 -5.7
GGRW Gabelli Growth Innovators ETF 4.8 90 -33 2.7 -7.4
VTI Vanguard Total Stock Market ETF 4.8 3 54 4.9 -5.1
SCHK Schwab 1000 Index ETF 4.8 5 52 5.1 -4.9
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 42 6.3 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 27 6.0 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -3 5.1 -4.9
CGUS Capital Group Core Equity ETF 4.7 33 24 4.5 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 27 7.0 -3.1
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 42 5.2 -4.8
IWV iShares Russell 3000 ETF 4.7 20 37 4.8 -5.2
KRMA Global X Conscious Companies ETF 4.7 43 14 5.8 -4.2
VTHR Vanguard Russell 3000 ETF 4.7 10 47 4.9 -5.1
NBDS Neuberger Berman Disrupters ETF 4.7 55 2 1.6 -8.4
FPX First Trust US Equity Opportunities ETF 4.7 61 -4 1.7 -8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 42 6.9 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 37 9.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 32 7.0 -3.1
SCHB Schwab U.S. Broad Market ETF 4.6 3 54 5.0 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 54 5.0 -5.0
JGLO JPMorgan Global Select Equity ETF 4.6 33 24 4.5 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 22 5.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 46 4.9 -5.1
DFAU Dimensional US Core Equity Market ETF 4.6 12 45 5.2 -4.8
CVAR Cultivar ETF 4.6 87 -30 6.7 -3.3
PCGG Polen Capital Global Growth ETF 4.6 85 -28 3.6 -6.4
RVRB Reverb ETF 4.5 30 27 4.8 -5.2
CGGO Capital Group Global Growth Equity ETF 4.5 47 10 4.5 -5.5
YALL God Bless America ETF 4.5 65 -8 3.5 -6.6
JHML John Hancock Multifactor Large Cap ETF 4.5 29 28 5.5 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 42 4.3 -5.7
SFY SoFi Select 500 ETF 4.5 0 57 4.6 -5.4
DFLV Dimensional US Large Cap Value ETF 4.5 22 35 7.7 -2.4
TMFC Motley Fool 100 Index ETF 4.5 50 7 3.8 -6.2
CGGR Capital Group Growth ETF 4.5 39 18 3.4 -6.6
PAWZ ProShares Pet Care ETF 4.5 50 7 3.7 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 32 5.4 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 39 5.6 -4.4
DCOR Dimensional US Core Equity 1 ETF 4.4 14 43 5.5 -4.5
ITAN Sparkline Intangible Value ETF 4.4 50 7 6.0 -4.0
SDY SPDR S&P Dividend ETF 4.4 35 22 6.0 -4.1
DFUV Dimensional US Marketwide Value ETF 4.4 22 35 7.4 -2.6
IWF iShares Russell 1000 Growth ETF 4.4 19 38 4.6 -5.4
VONG Vanguard Russell 1000 Growth ETF 4.4 8 49 4.7 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 19 4.9 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 45 6.9 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 40 5.5 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 32 5.7 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 -12 -0.7 -10.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 2 6.1 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 42 7.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 4.2 25 32 5.2 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 22 4.7 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 48 5.3 -4.7
CCMG CCM Global Equity ETF 4.1 34 23 7.6 -2.4
TINT ProShares Smart Materials ETF 4.1 58 -1 6.1 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -3 9.0 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 31 4.3 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -2 2.6 -7.5
DIV Global X SuperDividend US ETF 4.1 45 12 8.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 30 8.7 -1.3
FTGS First Trust Growth Strength ETF 4.0 60 -3 5.6 -4.4
GLOF iShares Global Equity Factor ETF 4.0 20 37 7.1 -3.0
AVUS Avantis U.S. Equity ETF 4.0 15 42 5.8 -4.2
TOK iShares MSCI Kokusai ETF 4.0 26 31 5.1 -4.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 32 5.2 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -23 4.0 -6.1
GSPY Gotham Enhanced 500 ETF 3.9 50 7 5.4 -4.7
COWZ Pacer US Cash Cows 100 ETF 3.9 49 8 10.2 +0.2
STXG Strive 1000 Growth ETF 3.9 18 39 4.2 -5.8
ROE Astoria US Quality Kings ETF 3.9 49 8 7.4 -2.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 -8 6.4 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 47 5.5 -4.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 29 7.4 -2.6
QUVU Hartford Quality Value ETF 3.8 46 11 6.7 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 45 4.7 -5.3
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -2 2.9 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -8 4.4 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 37 5.3 -4.8
URTH iShares MSCI World ETF 3.7 24 33 5.3 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 32 5.3 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 32 5.2 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -3 5.0 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 45 4.8 -5.2
FDG American Century Focused Dynamic Growth ETF 3.7 45 12 2.8 -7.2
FDVV Fidelity High Dividend ETF 3.7 15 42 8.9 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -18 5.6 -4.4
FMIL Fidelity New Millennium ETF 3.7 59 -2 4.7 -5.3
XT iShares Exponential Technologies ETF 3.6 46 11 4.8 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 37 6.4 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -1 5.1 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 39 7.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 37 5.2 -4.8
ULVM VictoryShares US Value Momentum ETF 3.6 20 37 7.3 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -23 8.1 -1.9
FBCV Fidelity Blue Chip Value ETF 3.5 59 -2 7.2 -2.9
LCF Touchstone US Large Cap Focused ETF 3.5 69 -12 4.2 -5.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -27 4.7 -5.3
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 2 4.7 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 37 7.7 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 42 7.4 -2.6
BGRO iShares Large Cap Growth Active ETF 3.5 55 2 3.7 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 45 4.7 -5.3
DVY iShares Select Dividend ETF 3.4 38 19 8.3 -1.7
IVW iShares S&P 500 Growth ETF 3.4 18 39 4.6 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 53 4.8 -5.2
VOOG Vanguard S&P 500 Growth ETF 3.4 10 47 4.7 -5.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -32 5.0 -5.0
ACTV LeaderShares Activist Leaders ETF 3.3 75 -18 6.7 -3.3
ACWI iShares MSCI ACWI ETF 3.3 32 25 5.4 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 29 4.9 -5.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -4 7.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 48 5.4 -4.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 -4 3.0 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -3 7.5 -2.5
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 53 4.8 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -43 4.2 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 19 5.8 -4.2
ILCG iShares Morningstar Growth ETF 3.2 4 53 4.1 -6.0
TOKE Cambria Cannabis ETF 3.2 42 15 1.6 -8.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 39 8.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 22 6.1 -4.0
MGK Vanguard Mega Cap Growth ETF 3.1 7 50 4.4 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 2 12.8 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 8 10.5 +0.5
CAML Congress Large Cap Growth ETF 3.1 66 -9 3.3 -6.7
SSPY Syntax Stratified LargeCap ETF 3.1 30 27 6.5 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 22 5.8 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 17 5.8 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 45 5.4 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -13 4.5 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 53 4.3 -5.7
ARKG ARK Genomic Revolution ETF 3.0 75 -18 -4.6 -14.6
VT Vanguard Total World Stock ETF 3.0 7 50 5.6 -4.4
DWLD Davis Select Worldwide ETF 2.9 63 -6 6.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 44 2.2 -7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 39 4.6 -5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -49 3.5 -6.5
ROSC Hartford Multifactor Small Cap ETF 2.8 34 23 9.1 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 37 -10.8 -20.8
PWB Invesco Large Cap Growth ETF 2.7 56 1 3.4 -6.6
PY Principal Value ETF 2.7 15 42 7.3 -2.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 18 7.0 -3.0
VUG Vanguard Growth ETF 2.6 4 53 4.2 -5.8
QQQ Invesco QQQ Trust Series I 2.6 20 37 4.7 -5.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 42 4.7 -5.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 44 10.4 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -2 5.4 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -3 5.8 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 37 4.8 -5.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -18 3.4 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 48 6.0 -4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 37 4.8 -5.2
FOVL iShares Focused Value Factor ETF 2.5 25 32 8.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 42 4.7 -5.3
CSMD Congress SMid Growth ETF 2.4 69 -12 4.5 -5.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 8 5.2 -4.8
SRHQ SRH U.S. Quality ETF 2.4 35 22 7.8 -2.2
VALQ American Century U.S. Quality Value ETF 2.4 29 28 7.5 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -33 4.2 -5.8
INEQ Columbia International Equity Income ETF 2.4 45 12 6.4 -3.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -10 8.4 -1.6
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 3 3.7 -6.4
GNOM Global X Genomics & Biotechnology ETF 2.3 50 7 -5.3 -15.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -8 5.3 -4.7
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 45 9.3 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -8 7.2 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 37 6.2 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 48 5.1 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 42 4.4 -5.6
RPV Invesco S&P 500 Pure Value ETF 2.2 35 22 10.3 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 32 9.9 -0.1
GVLU Gotham 1000 Value ETF 2.2 50 7 7.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -18 6.6 -3.4
SSLY Syntax Stratified SmallCap ETF 2.2 40 17 7.4 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 42 5.8 -4.2
ERNZ TrueShares Active Yield ETF 2.1 75 -18 11.1 +1.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -13 4.1 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 37 5.7 -4.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 18 10.5 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 5.9 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 12 5.0 -5.1
GDVD R3 Global Dividend Growth ETF 2.0 88 -31 5.5 -4.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 2 4.4 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 57 10.9 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -2 3.6 -6.4
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 28 8.9 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -14 -0.4 -10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 32 7.6 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 28 6.6 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 32 7.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 28 5.1 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 37 4.2 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 22 10.5 +0.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 22 1.9 -8.2
AOTG AOT Growth and Innovation ETF 1.8 75 -18 3.3 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 17 6.6 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 28 6.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 10 3.6 -6.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 9 4.7 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 37 7.7 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 36 3.9 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -2 5.9 -4.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -5 3.5 -6.5
GURU Global X Guru Index ETF 1.7 75 -18 1.7 -8.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 34 6.3 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -2 2.6 -7.4
SFYF SoFi Social 50 ETF 1.6 29 28 -2.4 -12.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -2 8.5 -1.5
AIEQ AI Powered Equity ETF 1.5 75 -18 4.1 -5.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 47 5.1 -4.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 40 7.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 9 4.6 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 42 7.1 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -4 4.9 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 45 7.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -7 2.0 -8.0
BFOR ALPS Barron's 400 ETF 1.4 65 -8 6.0 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 6.1 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 18 6.2 -3.8
CGV Conductor Global Equity Value ETF 1.4 130 -73 10.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 37 4.8 -5.2
MAGA Point Bridge America First ETF 1.4 72 -15 5.9 -4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 22 4.5 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 42 6.1 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 42 6.1 -3.9
SMDY Syntax Stratified MidCap ETF 1.3 35 22 5.7 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 7.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 22 6.3 -3.7
IJR iShares Core S&P Small Cap ETF 1.3 6 51 7.0 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -3 6.7 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -38 1.0 -9.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 47 6.9 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 7 4.6 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 7.3 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 54 7.0 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 26 6.8 -3.2
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -46 -30.8 -40.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 42 7.9 -2.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 26 8.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 42 5.9 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 42 4.9 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 27 4.9 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 37 6.5 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 39 7.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -10 9.0 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 39 7.8 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 27 8.2 -1.8
PSC Principal U.S. Small-Cap ETF 1.2 38 19 6.2 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 42 7.8 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 42 7.3 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 7.3 -2.7
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 1 4.7 -5.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 17 9.4 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -22 5.0 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 42 7.8 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 27 5.8 -4.2
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -18 3.3 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 5 5.3 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -1 5.2 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 5.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 33 7.6 -2.4
VBR Vanguard Small Cap Value ETF 1.1 7 50 8.2 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -3 1.5 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 8 5.3 -4.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.0 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 22 7.0 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 42 7.0 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 29 8.2 -1.8
BLCV iShares Large Cap Value Active ETF 1.1 53 4 8.3 -1.7
SQEW LeaderShares Equity Skew ETF 1.0 81 -24 4.0 -6.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 22 3.7 -6.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 6.1 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 2 4.3 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -23 6.0 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 18 8.2 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -51 4.4 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -18 7.0 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 21.7 +11.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 10.2 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 6.6 -3.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -114 6.3 -3.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -2 11.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 51 7.8 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 7.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 48 3.6 -6.5
PTL Inspire 500 ETF 1.0 9 48 5.8 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 33 6.4 -3.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 52 6.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 19 8.1 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 37 7.1 -2.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -18 0.4 -9.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 5.0 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 47 6.6 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 54 6.6 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -16 8.4 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 45 6.7 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 29 1.8 -8.2
SFYX SoFi Next 500 ETF 0.9 0 57 4.9 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 51 7.5 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 21 12.0 +2.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 50 7.1 -2.9
PEXL Pacer US Export Leaders ETF 0.9 60 -3 5.6 -4.4
VAMO Cambria Value & Momentum ETF 0.9 61 -4 8.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -8 3.0 -7.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 22 8.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 53 6.2 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 22 6.6 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 15 6.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -3 7.2 -2.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 19 9.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 31 5.8 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 5 5.6 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 15 6.3 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.8 15 42 5.2 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 2.9 -7.1
IWN iShares Russell 2000 Value ETF 0.8 24 33 5.0 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 32 6.3 -3.7
TMFX Motley Fool Next Index ETF 0.8 50 7 3.0 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -13 10.5 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 34 6.5 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 18 7.4 -2.6
RSSL Global X Russell 2000 ETF 0.7 8 49 2.7 -7.3
VTWO Vanguard Russell 2000 ETF 0.7 10 47 3.0 -7.0
IWM iShares Russell 2000 ETF 0.7 19 38 2.9 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 50 5.6 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 40 5.9 -4.1
IWO iShares Russell 2000 Growth ETF 0.7 24 33 0.6 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 42 0.7 -9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 42 5.9 -4.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -2 4.8 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 53 5.8 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 42 5.9 -4.1
VB Vanguard Small-Cap ETF 0.7 5 52 5.2 -4.8
STXK Strive Small-Cap ETF 0.7 18 39 5.2 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 53 5.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 53 5.0 -5.0
VXF Vanguard Extended Market ETF 0.7 6 51 3.7 -6.3
MJ ETFMG Alternative Harvest 0.6 75 -18 -34.2 -44.2
INNO Harbor Disruptive Innovation ETF 0.6 75 -18 1.7 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 4.3 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 45 7.7 -2.3
WCEO Hypatia Women CEO ETF 0.6 85 -28 4.3 -5.8
IWR iShares Russell Midcap ETF 0.6 19 38 5.7 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -24 3.8 -6.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 53 4.6 -5.4
VIDI Vident International Equity Strategy ETF 0.6 61 -4 10.1 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 37 10.6 +0.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 3 5.5 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 37 1.1 -8.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 53 6.0 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 5 7.0 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 15 4.6 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 7.2 -2.8
VO Vanguard Mid-Cap ETF 0.5 4 53 5.5 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 51 2.4 -7.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 32 9.4 -0.6
SMMD iShares Russell 2500 ETF 0.4 15 42 5.7 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 10 8.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 0.3 -9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 7.9 -2.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 28 4.8 -5.2
OPTZ Optimize Strategy Index ETF 0.3 50 7 3.1 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 40 4.9 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 44 9.4 -0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 19 7.7 -2.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -18 -24.6 -34.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.2 -8.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 26 5.2 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -3 6.3 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 3.9 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 9.6 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 3.8 -6.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.