Invesco Pharmaceuticals ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x Div.
yield		 2.0%


  • 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) $240
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 30
Wgt avg mkt cap (mns) $126,455
Large cap (>$10bn) 52.9%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 36.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 5.4 %
JOHNSON & JOHNSON 5.1 %
ABBVIE INC 5.0 %
GILEAD SCIENCES INC 4.8 %
AMGEN INC 4.6 %
PFIZER INC 4.6 %
MERCK & CO. INC. 4.6 %
ELI LILLY & CO 4.5 %
BIOSANTE PHARMACEUTICALS INC 3.6 %
CORCEPT THERAPEUTICS INC 3.4 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
IRELAND 5.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 6.6% 6.5% 2.3% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.43 34%
MSCI EAFE 0.46 40%
MSCI Emg. Mkts. 0.28 15%

Technical Indicators
Recent close $80.13
30d moving avg. $79.61
Annualized volatility 12.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 8.4%


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
(%)
XPH SPDR S&P Pharmaceuticals ETF 55.1 35 22 5.6 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 47.1 60 -3 11.4 +3.0
IHE iShares U.S. Pharmaceuticals ETF 38.2 40 17 9.3 +0.8
XLV Health Care Select Sector SPDR Fund 35.0 8 49 7.8 -0.7
IYH iShares U.S. Healthcare ETF 35.0 40 17 7.1 -1.3
FHLC Fidelity MSCI Health Care Index ETF 34.3 8 49 6.5 -1.9
MEDX Horizon Kinetics Medical ETF 33.7 85 -28 2.1 -6.3
VHT Vanguard Health Care ETF 32.9 10 47 6.3 -2.1
PPH VanEck Pharmaceutical ETF 30.4 36 21 10.4 +2.0
IXJ iShares Global Healthcare ETF 28.7 42 15 7.2 -1.2
PINK Simplify Health Care ETF 27.0 50 7 1.0 -7.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 22.5 75 -18 1.0 -7.4
HART IQ Healthy Hearts ETF 22.4 45 12 6.6 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 20.4 14 43 5.9 -2.5
AGNG Global X Aging Population ETF 20.1 50 7 5.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 20.0 38 19 8.3 -0.1
PBE Invesco Biotechnology & Genome ETF 19.6 58 -1 2.3 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 19.1 19 38 0.8 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 18.7 75 -18 2.8 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.1 40 17 7.8 -0.6
FXH First Trust Health Care AlphaDEX Fund 17.9 62 -5 8.7 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.7 29 28 6.5 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 17.5 59 -2 6.1 -2.3
UDI USCF Dividend Income Fund 17.0 65 -8 8.4 0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 16.7 56 1 5.7 -2.7
CANC Tema Oncology ETF 16.6 75 -18 -2.6 -11.0
WDNA WisdomTree BioRevolution Fund 16.0 45 12 -1.7 -10.1
BBP Virtus LifeSci Biotech Products ETF 16.0 79 -22 -5.2 -13.6
IBB iShares Biotechnology ETF 15.8 45 12 0.9 -7.5
BMED Future Health ETF 15.4 85 -28 0.5 -7.9
XBI SPDR S&P BIOTECH ETF 15.0 35 22 -3.3 -11.7
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 12 5.5 -2.9
VFLO VictoryShares Free Cash Flow ETF 14.9 39 18 10.9 +2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 14.9 59 -2 -0.7 -9.1
USCF Themes US Cash Flow Champions ETF 14.9 29 28 9.1 +0.7
HDV iShares Core High Dividend ETF 14.6 8 49 7.0 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.3 7 50 7.6 -0.8
BBH VanEck Biotech ETF 14.1 35 22 6.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 14.0 29 28 7.5 -0.9
HKND Humankind US Stock ETF 14.0 11 46 7.4 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 13.7 29 28 4.3 -4.1
DFNV Donoghue Forlines Innovation ETF 13.6 69 -12 4.4 -4.0
LGCF Themes US Cash Flow Champions ETF 13.4 30 27 8.5 +0.1
SCHD Schwab US Dividend Equity ETF 13.3 6 51 9.9 +1.5
DUHP Dimensional US High Profitability ETF 13.1 21 36 6.4 -2.0
DURA VanEck Durable High Dividend ETF 13.1 29 28 8.7 +0.3
ABOT Abacus FCF Innovation Leaders ETF 12.8 69 -12 4.4 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 12.7 65 -8 4.6 -3.8
QLTY GMO U.S. Quality ETF 12.6 50 7 4.9 -3.5
COWZ Pacer US Cash Cows 100 ETF 12.6 49 8 9.5 +1.1
VALQ American Century U.S. Quality Value ETF 12.6 29 28 7.7 -0.7
TBG TBG Dividend Focus ETF 12.4 59 -2 8.0 -0.5
ABFL Abacus FCF Leaders ETF 12.2 59 -2 5.4 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.0 59 -2 6.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 12 9.5 +1.1
SDEP SFP Core Equity Strategy 12.0 10 47 6.5 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 9 6.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 11.9 37 20 6.2 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.6 60 -3 -2.6 -11.0
SYNB Putnam BioRevolution ETF 11.2 70 -13 2.9 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 29 6.2 -2.3
TTAC FCF US Quality ETF 11.1 59 -2 6.2 -2.2
NUDV Nuveen ESG Dividend ETF 10.8 26 31 7.5 -0.9
DGRO iShares Core Dividend Growth ETF 10.6 8 49 6.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 28 6.6 -1.8
MNTL Tema Neuroscience and Mental Health ETF 10.6 75 -18 -0.9 -9.3
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 35 5.7 -2.7
HELX Franklin Genomic Advancements ETF 10.4 50 7 -0.2 -8.6
MGV Vanguard Mega Cap Value ETF 10.3 7 50 6.8 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 15 4.7 -3.7
DTD WisdomTree U.S. Total Dividend Fund 9.9 28 29 6.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 9.9 18 39 8.9 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 42 6.2 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 8 6.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 47 5.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 1 6.4 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 22 6.1 -2.3
QDF FlexShares Quality Dividend Index Fund 9.7 37 20 6.5 -1.9
VIG Vanguard Dividend Appreciation ETF 9.6 6 51 5.7 -2.7
STXD Strive 1000 Dividend Growth ETF 9.6 35 22 5.0 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 42 6.4 -2.0
PFM Invesco Dividend Achievers ETF 9.4 53 4 5.4 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 28 10.9 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 -3 6.2 -2.2
CGDV Capital Group Dividend Value ETF 9.0 33 24 4.8 -3.6
TINT ProShares Smart Materials ETF 8.8 58 -1 7.7 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 18 8.4 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 7 5.3 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 42 7.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 8.6 15 42 7.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 8.6 6 51 7.4 -1.0
IPDP Dividend Performers ETF 8.6 122 -65 4.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 42 7.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 8.6 15 42 7.0 -1.4
MBCC Monarch Blue Chips Core ETF 8.6 125 -68 4.1 -4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 8 4.8 -3.6
LFSC F/m Emerald Life Sciences Innovation ETF 8.4 79 -22 0.0 -8.4
USMC Principal U.S. Mega-Cap ETF 8.4 12 45 4.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 8 5.8 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -8 6.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 32 11.8 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 2 5.0 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -23 7.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 21 5.0 -3.4
VTV Vanguard Value ETF 8.0 4 53 7.1 -1.3
KONG Formidable Fortress ETF 8.0 89 -32 5.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 44 5.7 -2.8
CRTC Xtrackers US National Critical Technologies ETF 7.9 35 22 5.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 32 6.2 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 48 5.7 -2.7
PWV Invesco Large Cap Value ETF 7.7 55 2 7.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 50 5.2 -3.2
IWX iShares Russell Top 200 Value ETF 7.6 20 37 6.4 -2.0
INCE Franklin Income Equity Focus ETF 7.5 29 28 5.7 -2.7
BGDV Bahl & Gaynor Dividend ETF 7.5 45 12 4.9 -3.5
STXV Strive 1000 Value ETF 7.5 18 39 8.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 7.4 15 42 5.5 -2.9
DIVL Madison Dividend Value ETF 7.4 65 -8 5.8 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 10 -2.1 -10.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 29 5.7 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 41 5.7 -2.7
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 11 5.9 -2.6
EPS WisdomTree U.S. LargeCap Fund 7.3 8 49 6.0 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 45 5.9 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 39 6.9 -1.5
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 21 9.5 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -3 11.1 +2.7
LOWV AB US Low Volatility Equity ETF 7.2 48 9 5.2 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 27 8.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 25 5.1 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 7 7.5 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 42 5.5 -2.9
SMRI Bushido Capital US Equity ETF 7.1 71 -14 9.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 53 6.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 47 5.4 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 42 5.8 -2.6
SFY SoFi Select 500 ETF 7.0 0 57 4.6 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 47 5.1 -3.3
FVAL Fidelity Value Factor ETF 6.9 15 42 7.2 -1.2
SPHQ Invesco S&P 500 Quality ETF 6.9 15 42 5.1 -3.3
HDUS Hartford Disciplined US Equity ETF 6.9 19 38 5.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 22 5.3 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 42 5.6 -2.8
ILCV iShares Morningstar Value ETF 6.8 4 53 6.8 -1.6
JGLO JPMorgan Global Select Equity ETF 6.8 33 24 5.1 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.8 5 52 8.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 12 6.2 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 27 8.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 49 5.2 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 8 9.7 +1.3
VUSE Vident U.S. Equity Strategy ETF 6.7 50 7 4.5 -3.9
JEPI JPMorgan Equity Premium Income ETF 6.7 35 22 5.7 -2.8
DIVB iShares Core Dividend ETF 6.6 5 52 7.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 31 6.4 -2.1
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -3 3.8 -4.6
CGDG Capital Group Dividend Growers ETF 6.6 47 10 6.3 -2.1
XLG Invesco S&P 500 Top 50 ETF 6.5 20 37 4.7 -3.7
OEF iShares S&P 100 ETF 6.5 20 37 4.8 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 48 5.2 -3.2
VOOV Vanguard S&P 500 Value ETF 6.4 10 47 6.5 -1.9
IVE iShares S&P 500 Value ETF 6.4 18 39 6.4 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 53 6.5 -1.9
ROUS Hartford Multifactor US Equity ETF 6.4 19 38 7.2 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 37 5.1 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -2 11.5 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 39 5.4 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 12 4.7 -3.7
DEW WisdomTree Global High Dividend Fund 6.3 58 -1 8.8 +0.4
CHGX AXS Change Finance ESG ETF 6.3 49 8 4.9 -3.5
DFVX Dimensional US Large Cap Vector ETF 6.2 22 35 6.5 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 39 6.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 15 5.6 -2.8
FFND Future Fund Active ETF 6.1 100 -43 4.6 -3.9
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 7 5.3 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.1 68 -11 2.6 -5.9
IUSV iShares Core S&P US Value ETF 6.1 4 53 6.7 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 18 8.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 47 5.3 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 38 5.3 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 8 12.3 +3.9
HLGE Hartford Longevity Economy ETF 6.1 44 13 6.4 -2.0
JAVA JPMorgan Active Value ETF 6.1 44 13 6.6 -1.9
DIVS SmartETFs Dividend Builder ETF 6.0 65 -8 5.0 -3.4
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 42 5.3 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -18 5.3 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 47 5.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -3 4.2 -4.2
FTCS First Trust Capital Strength ETF 5.9 55 2 5.6 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 42 4.6 -3.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 23 6.9 -1.5
OALC OneAscent Large Cap Core ETF 5.9 86 -29 4.3 -4.1
ITAN Sparkline Intangible Value ETF 5.8 50 7 6.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 5.8 52 5 4.1 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 45 4.6 -3.8
QUVU Hartford Quality Value ETF 5.8 46 11 7.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 39 5.6 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -1 7.6 -0.9
MGC Vanguard Mega Cap ETF 5.8 7 50 4.9 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 37 5.3 -3.1
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 32 5.7 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 5 10.2 +1.8
CGUS Capital Group Core Equity ETF 5.7 33 24 4.6 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 45 6.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 43 5.1 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -3 10.1 +1.7
LRGF iShares U.S. Equity Factor ETF 5.7 8 49 5.7 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 37 8.5 +0.1
IOO iShares Global 100 ETF 5.6 41 16 5.2 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 8 4.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 48 5.0 -3.4
CNCR Range Cancer Therapeutics ETF 5.6 79 -22 -13.5 -21.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -18 4.2 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 17 3.8 -4.6
IWL iShares Russell Top 200 ETF 5.5 15 42 4.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 50 5.1 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 7 4.1 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -18 3.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 39 5.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 45 8.6 +0.2
MBOX Freedom Day Dividend ETF 5.4 39 18 7.6 -0.8
CVAR Cultivar ETF 5.4 87 -30 7.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 57 5.1 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 18 10.8 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 37 4.2 -4.2
IHI iShares U.S. Medical Devices ETF 5.4 40 17 3.7 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 4.1 -4.3
DFLV Dimensional US Large Cap Value ETF 5.4 22 35 8.2 -0.2
IBRN iShares Neuroscience and Healthcare ETF 5.4 47 10 0.0 -8.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 8 3.8 -4.6
PCGG Polen Capital Global Growth ETF 5.4 85 -28 3.7 -4.8
VOTE TCW Transform 500 ETF 5.3 5 52 5.1 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 39 4.9 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -32 10.4 +2.0
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 7 3.8 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 55 5.2 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 7 8.3 -0.1
USRD Themes US R&D Champions ETF 5.2 29 28 5.0 -3.4
QGRO American Century U.S. Quality Growth ETF 5.2 29 28 3.5 -4.9
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 44 6.4 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 42 5.1 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 38 6.5 -1.9
IWD iShares Russell 1000 Value ETF 5.2 19 38 6.6 -1.8
VONV Vanguard Russell 1000 Value ETF 5.2 8 49 6.7 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -2 6.2 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -23 6.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 46 5.1 -3.3
ACVF American Conservative Values ETF 5.1 75 -18 4.5 -4.0
FLV American Century Focused Large Cap Value ETF 5.1 42 15 6.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 42 4.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 47 4.5 -3.9
GURU Global X Guru Index ETF 5.0 75 -18 4.1 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 32 7.4 -1.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 42 6.3 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -23 4.6 -3.8
IWY iShares Russell Top 200 Growth ETF 4.9 20 37 4.7 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 22 6.0 -2.4
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 8 5.8 -2.6
KLMN Invesco MSCI North America Climate ETF 4.9 9 48 5.2 -3.2
DVND Touchstone Dividend Select ETF 4.9 67 -10 6.0 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 47 4.5 -3.9
CZAR Themes Natural Monopoly ETF 4.8 35 22 5.6 -2.8
GSPY Gotham Enhanced 500 ETF 4.8 50 7 5.5 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 37 4.9 -3.5
REVS Columbia Research Enhanced Value ETF 4.8 19 38 7.9 -0.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 22 7.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 18 7.1 -1.3
VV Vanguard Large-Cap ETF 4.8 4 53 5.1 -3.3
IUS Invesco RAFI Strategic US ETF 4.8 19 38 6.9 -1.5
CWS AdvisorShares Focused Equity ETF 4.8 84 -27 4.8 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 12 3.4 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 28 6.1 -2.3
STRV Strive 500 ETF 4.8 5 52 5.0 -3.4
DFUV Dimensional US Marketwide Value ETF 4.7 22 35 8.0 -0.5
FQAL Fidelity Quality Factor ETF 4.7 15 42 5.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 22 7.9 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 19 7.9 -0.5
VOO Vanguard S&P 500 ETF 4.7 3 54 5.2 -3.2
IVV iShares Core S&P 500 ETF 4.7 3 54 5.2 -3.2
SPY SPDR S&P 500 ETF Trust 4.7 9 48 5.1 -3.3
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 55 5.2 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 50 9.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 8 5.0 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 32 7.4 -1.0
GINX SGI Enhanced Global Income ETF 4.7 98 -41 7.4 -1.1
KRMA Global X Conscious Companies ETF 4.7 43 14 5.9 -2.5
HLAL Wahed FTSE USA Shariah ETF 4.7 50 7 5.0 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 39 4.9 -3.5
PBUS Invesco MSCI USA ETF 4.6 4 53 5.1 -3.3
RECS Columbia Research Enhanced Core ETF 4.6 15 42 6.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 22 4.2 -4.2
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 54 5.1 -3.3
PAWZ ProShares Pet Care ETF 4.6 50 7 3.7 -4.7
JGRW Jensen Quality Growth ETF 4.6 57 0 4.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 37 5.8 -2.6
DGT SPDR Global Dow ETF 4.5 50 7 7.5 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 37 9.8 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 39 5.6 -2.8
WBIY WBI Power Factor High Dividend ETF 4.5 100 -43 17.1 +8.7
DANA Dana Unconstrained Equity ETF 4.5 50 7 3.1 -5.3
MEDI Harbor Health Care ETF 4.5 80 -23 -1.6 -10.0
SCHX Schwab U.S. Large-Cap ETF 4.5 3 54 5.2 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 45 4.7 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 2 13.5 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 54 5.4 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 27 6.2 -2.3
IWB iShares Russell 1000 ETF 4.4 15 42 5.1 -3.3
VONE Vanguard Russell 1000 ETF 4.4 8 49 5.2 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -8 5.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 48 4.9 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 32 6.0 -2.4
IYY iShares Dow Jones U.S. ETF 4.4 20 37 5.0 -3.4
VTI Vanguard Total Stock Market ETF 4.4 3 54 5.1 -3.3
JHML John Hancock Multifactor Large Cap ETF 4.4 29 28 5.5 -2.9
SCHK Schwab 1000 Index ETF 4.3 5 52 5.3 -3.2
DFUS Dimensional U.S. Equity ETF 4.3 9 48 5.1 -3.3
APUE ActivePassive U.S. Equity ETF 4.3 45 12 4.9 -3.5
XVV iShares ESG Screened S&P 500 ETF 4.3 8 49 5.1 -3.4
DFAU Dimensional US Core Equity Market ETF 4.3 12 45 5.3 -3.1
GGRW Gabelli Growth Innovators ETF 4.3 90 -33 2.5 -5.9
IWV iShares Russell 3000 ETF 4.3 20 37 5.0 -3.4
LVOL American Century Low Volatility ETF 4.3 29 28 4.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 48 5.4 -3.0
VTHR Vanguard Russell 3000 ETF 4.3 10 47 5.1 -3.3
ROSC Hartford Multifactor Small Cap ETF 4.3 34 23 10.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 54 5.1 -3.3
SCHB Schwab U.S. Broad Market ETF 4.2 3 54 5.2 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 28 8.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -22 4.2 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 19 6.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 44 11.5 +3.1
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 42 5.0 -3.4
FMED Fidelity Disruptive Medicine ETF 4.2 50 7 -1.1 -9.5
AVUS Avantis U.S. Equity ETF 4.2 15 42 6.1 -2.4
VFMF Vanguard U.S. Multifactor ETF 4.1 18 39 8.3 -0.1
JGRO JPMorgan Active Growth ETF 4.1 44 13 3.6 -4.8
FDWM Fidelity Women's Leadership ETF 4.1 59 -2 5.2 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.1 14 43 5.6 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 32 5.3 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 40 5.8 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 -3 10.0 +1.6
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 15 4.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 48 5.4 -3.0
RVRB Reverb ETF 4.0 30 27 4.8 -3.6
USMF WisdomTree U.S. Multifactor Fund 4.0 28 29 6.7 -1.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -114 7.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 4.0 15 42 10.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 3.9 49 8 4.7 -3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -12 -0.6 -9.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 10 4.9 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 22 4.3 -4.1
IWF iShares Russell 1000 Growth ETF 3.9 19 38 4.5 -3.9
TMFC Motley Fool 100 Index ETF 3.9 50 7 3.7 -4.8
VONG Vanguard Russell 1000 Growth ETF 3.9 8 49 4.6 -3.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -18 2.7 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 31 3.4 -5.0
FTDS First Trust Dividend Strength ETF 3.8 70 -13 7.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 2 6.2 -2.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -10 7.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 39 7.8 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 22 6.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -2 4.6 -3.8
FTGS First Trust Growth Strength ETF 3.7 60 -3 5.0 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 18 3.7 -4.7
NULC Nuveen ESG Large-Cap ETF 3.7 21 36 4.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 32 6.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -3 6.9 -1.5
SWP SWP Growth & Income ETF 3.7 99 -42 4.5 -3.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -12 4.5 -3.9
CCMG CCM Global Equity ETF 3.6 34 23 8.8 +0.4
FBCV Fidelity Blue Chip Value ETF 3.6 59 -2 7.5 -0.9
DVY iShares Select Dividend ETF 3.6 38 19 9.4 +1.0
AIEQ AI Powered Equity ETF 3.6 75 -18 5.3 -3.1
SDY SPDR S&P Dividend ETF 3.5 35 22 6.5 -1.9
TOK iShares MSCI Kokusai ETF 3.5 26 31 5.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 32 5.1 -3.3
FVD First Trust Value Line Dividend Index Fund 3.5 65 -8 6.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 30 9.3 +0.9
GLOF iShares Global Equity Factor ETF 3.5 20 37 6.9 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 27 4.7 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 29 4.3 -4.1
YALL God Bless America ETF 3.4 65 -8 3.7 -4.7
SSPY Syntax Stratified LargeCap ETF 3.4 30 27 6.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 45 7.8 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -8 6.4 -2.0
EBI Longview Advantage ETF 3.4 35 22 6.9 -1.6
ULVM VictoryShares US Value Momentum ETF 3.4 20 37 7.4 -1.0
FDMO Fidelity Momentum Factor ETF 3.4 15 42 3.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 45 4.6 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 47 6.0 -2.4
BGRO iShares Large Cap Growth Active ETF 3.3 55 2 3.2 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -1 4.0 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -14 0.5 -7.9
CGGR Capital Group Growth ETF 3.3 39 18 3.4 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -3 5.9 -2.5
YOKE Yoke Core ETF 3.3 42 15 4.4 -4.0
URTH iShares MSCI World ETF 3.3 24 33 5.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 45 5.3 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 18 5.8 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 22 10.7 +2.3
STXG Strive 1000 Growth ETF 3.3 18 39 4.0 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -2 9.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 32 4.9 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 19 4.8 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -3 5.9 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 37 7.6 -0.8
GVLU Gotham 1000 Value ETF 3.2 50 7 9.1 +0.7
XT iShares Exponential Technologies ETF 3.2 46 11 5.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -2 3.1 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 7 6.1 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -8 5.2 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 37 5.9 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -23 8.1 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 45 5.6 -2.8
IVW iShares S&P 500 Growth ETF 3.1 18 39 4.2 -4.3
VOOG Vanguard S&P 500 Growth ETF 3.1 10 47 4.2 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 53 4.3 -4.1
GNOM Global X Genomics & Biotechnology ETF 3.1 50 7 -4.2 -12.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -3 7.3 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 42 9.4 +1.0
FFOG Franklin Focused Growth ETF 3.1 61 -4 2.5 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 42 7.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -8 8.7 +0.3
FDVV Fidelity High Dividend ETF 3.0 15 42 8.1 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -18 3.3 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 42 7.5 -0.9
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 53 4.4 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 32 8.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 28 4.4 -4.0
ECML Euclidean Fundamental Value ETF 3.0 95 -38 13.1 +4.7
ACWI iShares MSCI ACWI ETF 3.0 32 25 5.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 48 6.1 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 37 6.6 -1.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -28 5.0 -3.4
CSMD Congress SMid Growth ETF 2.9 69 -12 4.0 -4.4
FFTY Innovator IBD 50 ETF 2.9 80 -23 -0.4 -8.8
JPEF JPMorgan Equity Focus ETF 2.9 50 7 4.5 -3.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 42 8.0 -0.4
SBIO ALPS Medical Breakthroughs ETF 2.8 50 7 0.0 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 30 7.0 -1.4
ROE Astoria US Quality Kings ETF 2.7 49 8 6.7 -1.7
MGK Vanguard Mega Cap Growth ETF 2.7 7 50 4.2 -4.2
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -18 7.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -3 4.6 -3.8
VT Vanguard Total World Stock ETF 2.6 7 50 6.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -32 4.5 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -3 2.1 -6.3
CAML Congress Large Cap Growth ETF 2.6 66 -9 3.2 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 2 4.3 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 37 4.4 -4.0
FOVL iShares Focused Value Factor ETF 2.6 25 32 10.1 +1.7
TAX Cambria Tax Aware ETF 2.6 49 8 5.2 -3.2
ILCG iShares Morningstar Growth ETF 2.5 4 53 3.9 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 46 5.3 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -23 6.3 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -3 7.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 53 4.1 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 39 5.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 48 6.2 -2.2
RWL Invesco S&P 500 Revenue ETF 2.5 39 18 6.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 42 5.8 -2.6
ARKG ARK Genomic Revolution ETF 2.4 75 -18 0.0 -8.4
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 45 9.3 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 42 5.7 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -33 4.1 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -2 6.2 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -13 4.6 -3.8
VUG Vanguard Growth ETF 2.3 4 53 4.1 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 37 6.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -4 6.6 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 37 -3.6 -12.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 27 6.8 -1.6
DUSA Davis Select U.S. Equity ETF 2.3 61 -4 7.7 -0.7
QQQ Invesco QQQ Trust Series I 2.2 20 37 4.2 -4.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 42 4.3 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 28 8.9 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -8 3.1 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 39 4.2 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -43 4.4 -4.0
SRHQ SRH U.S. Quality ETF 2.2 35 22 7.5 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 32 7.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 48 6.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -10 10.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 22 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 17 5.9 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 37 5.7 -2.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 22 4.9 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 37 4.3 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 17 7.2 -1.2
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 9 4.8 -3.6
YOLO AdvisorShares Pure Cannabis ETF 2.1 103 -46 -6.2 -14.6
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 14 4.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.5 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 42 4.4 -4.1
BFOR ALPS Barron's 400 ETF 2.1 65 -8 6.1 -2.4
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -18 3.7 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 6.2 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 32 5.2 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -13 4.8 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 32 5.2 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -3 5.0 -3.4
DIV Global X SuperDividend US ETF 2.0 45 12 12.1 +3.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -23 5.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 42 5.9 -2.5
TOKE Cambria Cannabis ETF 2.0 42 15 -0.3 -8.7
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -13 4.3 -4.1
DWLD Davis Select Worldwide ETF 2.0 63 -6 7.6 -0.8
BEEX BeeHive ETF 2.0 84 -27 4.7 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -19 5.1 -3.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -23 18.6 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 45 7.6 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -38 0.6 -7.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -3 5.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 18 10.0 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 37 4.2 -4.2
MAVF Matrix Advisors Value ETF 1.9 75 -18 6.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 18 6.1 -2.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 23 5.5 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -2 3.9 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -3 6.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 40 7.0 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 22 9.8 +1.4
FDG American Century Focused Dynamic Growth ETF 1.8 45 12 2.1 -6.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 22 2.9 -5.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 19 9.3 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -2 9.9 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 42 8.1 -0.3
RGEF Rockefeller Global Equity ETF 1.8 55 2 5.1 -3.3
PSC Principal U.S. Small-Cap ETF 1.8 38 19 7.0 -1.4
IJR iShares Core S&P Small Cap ETF 1.8 6 51 8.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 45 7.5 -0.9
RCGE RockCreek Global Equality ETF 1.7 95 -38 6.4 -2.0
SYLD Cambria Shareholder Yield ETF 1.7 59 -2 11.8 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 28 4.9 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 8 6.3 -2.1
BUL Pacer US Cash Cows Growth ETF 1.7 60 -3 6.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -8 3.4 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 47 8.0 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 54 8.1 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 7 5.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 22 14.0 +5.6
AOTG AOT Growth and Innovation ETF 1.6 75 -18 2.0 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 36 4.0 -4.4
PEXL Pacer US Export Leaders ETF 1.6 60 -3 5.0 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 5 6.9 -1.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 17 5.6 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 42 7.3 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 42 5.4 -3.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 32 6.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 29 10.0 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -7 2.3 -6.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 22 10.8 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 45 8.6 +0.2
DFSV Dimensional US Small Cap Value ETF 1.5 31 26 10.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 3.2 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 37 5.0 -3.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -18 -0.3 -8.7
SFYF SoFi Social 50 ETF 1.4 29 28 0.2 -8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -2 2.9 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -22 5.1 -3.3
MAGA Point Bridge America First ETF 1.4 72 -15 6.0 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 9 4.7 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -22 0.0 -8.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 34 5.9 -2.5
CGV Conductor Global Equity Value ETF 1.3 130 -73 9.3 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 6.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 48 5.0 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -3 4.3 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 42 8.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -5 3.7 -4.7
VBR Vanguard Small Cap Value ETF 1.2 7 50 9.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 22 7.1 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 48 4.7 -3.7
LGRO Level Four Large Cap Growth Active ETF 1.2 55 2 3.9 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 8.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 37 7.1 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 29 8.1 -0.4
IWO iShares Russell 2000 Growth ETF 1.1 24 33 1.4 -7.0
PY Principal Value ETF 1.1 15 42 7.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 42 1.5 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 7.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 5 7.1 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 42 6.1 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 22 8.1 -0.3
RSSL Global X Russell 2000 ETF 1.1 8 49 4.7 -3.7
IWM iShares Russell 2000 ETF 1.1 19 38 4.7 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 33 8.2 -0.2
VTWO Vanguard Russell 2000 ETF 1.1 10 47 4.7 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -13 11.7 +3.3
TMAT Main Thematic Innovation ETF 1.1 164 -107 -1.5 -9.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 19 9.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 10 5.6 -2.8
IWN iShares Russell 2000 Value ETF 1.0 24 33 8.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.0 15 42 8.1 -0.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 17 9.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 31 6.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 27 8.2 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 22 5.3 -3.1
IWC iShares Micro-Cap ETF 1.0 60 -3 -0.7 -9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 40 6.0 -2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 6.9 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -16 11.6 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -3 10.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 42 6.0 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 39 10.5 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 42 6.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 4.8 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -3 6.2 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 26 7.1 -1.4
LST Leuthold Select Industries ETF 0.9 91 -34 5.6 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 42 7.5 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 42 10.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 18 6.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 42 10.5 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 51 9.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 33 7.4 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 52 7.6 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 7.0 -1.4
STXK Strive Small-Cap ETF 0.8 18 39 6.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 47 7.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 54 7.6 -0.8
BLCR iShares Large Cap Core Active ETF 0.8 36 21 4.0 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 2 10.6 +2.2
SFYX SoFi Next 500 ETF 0.8 0 57 5.9 -2.6
VB Vanguard Small-Cap ETF 0.8 5 52 6.3 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 53 6.5 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 8 4.4 -4.0
VAMO Cambria Value & Momentum ETF 0.8 61 -4 6.7 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 53 6.3 -2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -18 5.8 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 50 6.3 -2.1
PTL Inspire 500 ETF 0.8 9 48 5.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 45 7.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 53 6.3 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -3 7.8 -0.6
VXF Vanguard Extended Market ETF 0.7 6 51 5.0 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 32 8.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 39 9.2 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -8 4.5 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 53 6.9 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 42 9.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 19 8.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 32 10.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 42 9.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 51 2.9 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 5 7.0 -1.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -4 1.1 -7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 53 6.3 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 5 5.5 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -1 5.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 15 6.5 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 37 3.5 -4.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 3 6.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 51 8.4 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 34 6.9 -1.5
PKW Invesco Buyback Achievers ETF 0.6 62 -5 7.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 37 11.2 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 10 9.8 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 18 8.5 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 10.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 7 7.6 -0.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 50 7.8 -0.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -23 12.6 +4.2
STXM Strive Mid-Cap ETF 0.5 18 39 6.5 -1.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -3 8.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 22 3.3 -5.1
LIVR Intelligent Livermore ETF 0.5 69 -12 6.5 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 4.8 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -13 2.9 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 22 11.4 +3.0
IWR iShares Russell Midcap ETF 0.4 19 38 5.9 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 3.2 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 18 9.8 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 2 4.7 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -68 6.6 -1.8
SMMD iShares Russell 2500 ETF 0.4 15 42 6.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 40 6.1 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 53 6.1 -2.3
VIDI Vident International Equity Strategy ETF 0.4 61 -4 11.3 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -24 3.1 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 44 10.2 +1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 50 1.9 -6.5
VO Vanguard Mid-Cap ETF 0.3 4 53 5.9 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 14 6.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 26 5.6 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 42 3.6 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 51 4.1 -4.3
WCEO Hypatia Women CEO ETF 0.1 85 -28 4.8 -3.6
OPTZ Optimize Strategy Index ETF 0.1 50 7 5.1 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 10.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 9.2 +0.8

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

  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

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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 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 18.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.4 %
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.