Invesco Dynamic Pharmaceuticals ETF
ALTAR
Score™
11.2% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
14.5x P/Sales
ratio
2.5x
P/BV
ratio
2.6x Div.
yield
1.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $328
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 25
Wgt avg mkt cap (mns) $125,602
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 16.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 6.8 %
ELI LILLY & CO 6.2 %
AMGEN INC 6.1 %
MERCK & CO. INC. 6.1 %
ABBVIE INC 5.8 %
JOHNSON & JOHNSON 5.7 %
PFIZER INC 5.4 %
ABBOTT LABORATORIES 5.1 %
BIOGEN IDEC INC 4.6 %
VALEANT PHARMACEUTICALS INT'L 4.1 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
IRELAND 10.0 %
CANADA 4.2 %








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.
-4.9% -2.2% 5.1% 10.3% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.56 53%
MSCI EAFE 0.56 49%
MSCI Emg. Mkts. 0.44 31%

Technical Indicators
Recent close $78.59
30d moving avg. $76.18
Annualized volatility 16.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Invesco Dynamic 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: 58 bp ALTAR Score™: 11.2%


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 50.3 60 -2 11.9 +0.6
IYH iShares U.S. Healthcare ETF 38.2 39 19 7.3 -4.0
XLV Health Care Select Sector SPDR Fund 37.9 10 48 8.2 -3.1
XPH SPDR S&P Pharmaceuticals ETF 35.5 35 23 1.6 -9.7
FHLC Fidelity MSCI Health Care Index ETF 34.8 8 50 6.4 -4.8
VHT Vanguard Health Care Index Fund 34.6 10 48 6.5 -4.8
PPH VanEck Pharmaceutical ETF 31.9 35 23 12.7 +1.5
IHE iShares U.S. Pharmaceuticals ETF 30.2 39 19 10.1 -1.2
IXJ iShares Global Healthcare ETF 29.5 40 18 7.4 -3.8
PBE Invesco Dynamic Biotechnology & Genome ETF 27.1 59 -1 1.7 -9.5
JHMH John Hancock Multifactor Healthcare ETF 26.6 40 18 7.7 -3.5
HART IQ Healthy Hearts ETF 26.0 45 13 5.8 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 25.1 19 39 0.3 -11.0
DURA VanEck Morningstar Durable Dividend ETF 23.0 29 29 8.3 -2.9
APXH Apex Healthcare ETF 23.0 90 -32 8.8 -2.5
IBB iShares NASDAQ Biotechnology ETF 22.3 44 14 -0.2 -11.4
PINK Simplify Health Care ETF 22.2 50 8 4.8 -6.4
AGNG Global X Aging Population ETF 22.1 50 8 3.8 -7.4
VIRS Pacer BioThreat Strategy ETF 21.9 70 -12 7.2 -4.1
BBH VanEck Biotech ETF 21.6 35 23 5.9 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 19.5 14 44 7.8 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 18.2 22 36 5.9 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.8 48 10 7.2 -4.0
DHS WisdomTree U.S. High Dividend Fund 17.7 38 20 8.2 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 43 6.2 -5.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 18 8.4 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 17.1 55 3 1.2 -10.0
SIXA 6 Meridian Mega Cap Equity ETF 16.6 82 -24 7.6 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 16.4 80 -22 9.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.1 29 29 5.9 -5.4
HDV iShares Core High Dividend ETF 15.9 8 50 8.3 -2.9
SDEP SFP Core Equity Strategy 15.8 0 58 7.7 -3.6
WDNA WisdomTree BioRevolution Fund 15.5 45 13 -3.9 -15.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.5 87 -29 7.2 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 21 7.5 -3.7
FXH First Trust Health Care AlphaDEX Fund 15.1 61 -3 7.7 -3.5
BBP BioShares Biotechnology Products Fund 15.1 79 -21 -2.4 -13.6
BAD B.A.D. ETF 15.1 75 -17 3.0 -8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.9 35 23 7.6 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.5 69 -11 7.5 -3.7
MGV Vanguard Mega Cap Value ETF 14.5 7 51 7.5 -3.8
AUSF Global X Adaptive U.S. Factor ETF 14.3 27 31 6.9 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 14.3 29 29 3.0 -8.2
PZLD Puzzle Divdend Leaders 14.2 10 48 7.2 -4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.0 12 46 6.2 -5.1
FTCS First Trust Capital Strength ETF 13.8 55 3 6.4 -4.8
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 0 7.8 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.7 28 30 7.1 -4.1
SPMO Invesco S&P 500 Momentum ETF 13.6 13 45 6.0 -5.2
MBCC Monarch Blue Chips Core ETF 13.5 125 -67 4.1 -7.1
GDOC Goldman Sachs Future Health Care Equity ETF 13.2 75 -17 1.7 -9.5
HKND Humankind US Stock ETF 13.2 11 47 7.8 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.2 28 30 7.0 -4.2
PSET Principal Price Setters Index ETF 12.9 15 43 6.7 -4.5
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 52 8.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 12.8 6 52 7.8 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -17 6.2 -5.0
AVDG AVDR US LargeCap ESG ETF 12.7 60 -2 0.0 -11.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 51 9.7 -1.6
QDF FlexShares Quality Dividend Index Fund 12.6 37 21 7.9 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 12.5 15 43 7.5 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 12.5 29 29 8.0 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 48 6.3 -5.0
VTV Vanguard Value Index Fund 12.1 4 54 7.6 -3.6
MBOX Freedom Day Dividend ETF 12.0 39 19 8.2 -3.0
HEET Hartford Schroders ESG US Equity ETF 12.0 39 19 7.3 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 11.9 29 29 10.2 -1.0
DJIA Global X Dow 30 Covered Call ETF 11.9 60 -2 7.2 -4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.8 37 21 8.8 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 11.8 47 11 -4.5 -15.7
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 29 8.6 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 43 8.7 -2.5
DTD WisdomTree U.S.Total Dividend Fund 11.6 28 30 7.2 -4.0
NZRO Strategy Shares Halt Climate Change ETF 11.3 95 -37 1.8 -9.5
CNCR Loncar Cancer Immunotherapy ETF 11.3 79 -21 -4.3 -15.5
HLAL Wahed FTSE USA Shariah ETF 11.2 50 8 5.9 -5.3
DGRO iShares Core Dividend Growth ETF 11.1 8 50 7.6 -3.7
FCPI Fidelity Stocks for Inflation ETF 11.1 29 29 9.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 42 6.5 -4.7
PSYK PSYK ETF 11.0 75 -17 -157.7 -169.0
SDEI Sound Equity Income ETF 11.0 45 13 10.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 43 7.9 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 8 7.1 -4.1
COWZ Pacer US Cash Cows 100 ETF 10.9 49 9 11.4 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 43 7.6 -3.6
XBI SPDR S&P BIOTECH ETF 10.8 35 23 0.0 -11.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 19 11.2 +0.0
CCOR Core Alternative ETF 10.8 107 -49 5.5 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 27 31 6.4 -4.8
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 9 7.6 -3.6
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 43 8.7 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 45 6.6 -4.6
WRND IQ Global Equity R&D Leaders ETF 10.5 18 40 8.6 -2.6
GBDV Global Beta Smart Income ETF 10.5 29 29 0.0 -11.2
RNDV US Equity Dividend Select ETF 10.5 50 8 9.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 46 6.9 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -12 5.5 -5.7
IWX iShares Russell Top 200 Value ETF 10.4 20 38 7.4 -3.9
SXQG 6 Meridian Quality Growth ETF 10.2 100 -42 5.6 -5.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.2 55 3 6.7 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 10.1 15 43 6.1 -5.1
DEW WisdomTree Global High Dividend Fund 10.1 58 0 9.7 -1.5
CGDV Capital Group Dividend Value ETF 10.0 33 25 6.7 -4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 9.9 75 -17 7.1 -4.1
XLG Invesco S&P 500 Top 50 ETF 9.9 20 38 5.9 -5.3
FLRG Fidelity U.S. Multifactor ETF 9.9 29 29 8.1 -3.1
ROUS Hartford Multifactor US Equity ETF 9.8 19 39 8.0 -3.3
GBLO Global Beta Low Beta ETF 9.7 29 29 0.0 -11.2
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 43 6.8 -4.5
DUHP Dimensional US High Profitability ETF 9.6 22 36 8.1 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 49 9 5.8 -5.4
STLV iShares Factors US Value Style ETF 9.5 25 33 9.6 -1.7
ILCV iShares Morningstar Value ETF 9.5 4 54 7.5 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 40 6.3 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 29 7.5 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 46 6.2 -5.0
ESG FlexShares STOXX US ESG Impact Index Fund 9.2 32 26 6.2 -5.0
FDLO Fidelity Low Volatility Factor ETF 9.2 29 29 6.0 -5.3
SDG iShares Sustainable MSCI Global Impact ETF 9.1 49 9 8.8 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.1 60 -2 5.8 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 9.1 68 -10 -8.0 -19.2
OEF iShares S&P 100 ETF 9.1 20 38 6.2 -5.1
FVAL Fidelity Value Factor ETF 9.0 29 29 9.8 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 13 9.3 -1.9
JAVA JPMorgan Active Value ETF 8.9 44 14 6.6 -4.6
EQWL Invesco Russell Top 200 Equal Weight ETF 8.8 25 33 7.3 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 54 7.3 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 -1 6.9 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 8 8.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 6 7.8 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 55 3 6.5 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 -2 5.6 -5.6
LVHD Legg Mason Low Volatility High Dividend ETF 8.7 27 31 7.9 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 8.7 40 18 6.3 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 27 31 6.1 -5.1
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 8 6.6 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -7 10.2 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 8.6 80 -22 6.7 -4.6
PFM Invesco Dividend Achievers ETF 8.4 53 5 6.3 -4.9
GSPY Gotham Enhanced 500 ETF 8.3 50 8 6.9 -4.3
REVS Columbia Research Enhanced Value ETF 8.3 19 39 9.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 48 6.6 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 8 6.5 -4.8
EGIS 2nd Vote Society Defended ETF 8.1 75 -17 7.3 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.0 35 23 9.6 -1.6
MKEM Meakem Value and Inflation Screen 8.0 10 48 5.9 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 19 7.9 -3.4
BKUS BNY Mellon Sustainable US Equity ETF 7.9 60 -2 5.6 -5.6
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -17 8.2 -3.0
NUDV Nuveen ESG Dividend ETF 7.9 25 33 7.5 -3.8
RECS Columbia Research Enhanced Core ETF 7.9 15 43 7.2 -4.0
DEF Invesco Defensive Equity ETF 7.9 55 3 6.0 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -2 5.4 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 27 31 6.2 -5.0
FLV American Century Focused Large Cap Value ETF 7.7 42 16 7.1 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 51 6.2 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 38 6.8 -4.4
FDMO Fidelity Momentum Factor ETF 7.7 29 29 6.3 -5.0
VDNI V-Shares US Leadership Diversity ETF 7.7 29 29 6.7 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 3 6.3 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 48 6.3 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 48 6.3 -4.9
IWL iShares Russell Top 200 ETF 7.6 15 43 6.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 9 6.2 -5.0
MGC Vanguard Mega Cap Index Fund 7.5 7 51 6.2 -5.0
WKLY SoFi Weekly Dividend ETF 7.5 49 9 8.2 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 50 7.7 -3.5
CVAR Cultivar ETF 7.4 87 -29 8.2 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 44 6.3 -4.9
IWD iShares Russell 1000 Value ETF 7.3 18 40 7.3 -4.0
IVE iShares S&P 500 Value ETF 7.3 18 40 6.8 -4.4
VOOV Vanguard S&P 500 Value ETF 7.3 10 48 6.9 -4.3
CGGO Capital Group Global Growth Equity ETF 7.3 47 11 4.6 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 54 7.0 -4.3
LVOL American Century Low Volatility ETF 7.3 29 29 5.7 -5.6
VONV Vanguard Russell 1000 Value Index Fund 7.3 8 50 7.4 -3.9
FQAL Fidelity Quality Factor ETF 7.3 29 29 7.3 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 58 6.3 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 28 6.2 -5.0
IOO iShares Global 100 ETF 7.2 40 18 6.7 -4.6
XT iShares Exponential Technologies ETF 7.2 46 12 4.2 -7.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.2 78 -20 -2.9 -14.1
ZIG The Acquirers Fund 7.2 89 -31 17.4 +6.2
HLGE Hartford Longevity Economy ETF 7.2 44 14 8.4 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.2 52 6 6.2 -5.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.2 15 43 6.4 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 33 6.2 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 59 -1 6.2 -5.0
IUSV iShares Core S&P U.S. Value ETF 7.0 4 54 7.0 -4.2
VLUE iShares MSCI USA Value Factor ETF 7.0 15 43 12.4 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.0 17 41 6.5 -4.7
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 9 6.4 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 47 6.5 -4.7
AHOY Newday Ocean Health ETF 6.9 75 -17 5.7 -5.5
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 18 9.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 33 7.1 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 28 6.9 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.8 20 38 7.0 -4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.8 58 0 4.3 -7.0
UVDV UVA Dividend Value ETF 6.8 80 -22 7.3 -3.9
EFIV SPDR S&P 500 ESG ETF 6.8 10 48 6.5 -4.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.8 8 50 7.2 -4.0
PBP Invesco S&P 500 BuyWrite ETF 6.7 49 9 6.1 -5.1
FPX First Trust US IPO Index Fund 6.7 57 1 1.7 -9.5
XYLD Global X S&P 500 Covered Call ETF 6.7 60 -2 6.1 -5.2
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 48 6.5 -4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.7 65 -7 7.0 -4.2
XRMI Global X S&P 500 Risk Managed Income ETF 6.7 60 -2 6.1 -5.1
MOAT VanEck Morningstar Wide Moat ETF 6.7 47 11 6.5 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 8 3.6 -7.6
FLLV Franklin Liberty U.S. Low Volatility ETF 6.6 29 29 6.3 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 38 6.1 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 38 6.3 -5.0
DIVB iShares U.S. Dividend & Buyback ETF 6.5 5 53 8.0 -3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.5 60 -2 6.0 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 0 5.2 -6.1
VFMF Vanguard U.S. Multifactor ETF 6.5 18 40 9.4 -1.9
STLG iShares Factors US Growth Style ETF 6.5 25 33 8.3 -2.9
JEPI JPMorgan Equity Premium Income ETF 6.4 35 23 5.7 -5.5
XVOL Acruence Active Hedge U.S. Equity ETF 6.4 83 -25 5.8 -5.4
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 30 7.4 -3.8
SFY SoFi Select 500 ETF 6.3 0 58 6.4 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 48 5.9 -5.3
IVV iShares Core S&P 500 ETF 6.3 3 55 6.4 -4.8
SPY SPDR S&P 500 ETF Trust 6.3 9 49 6.3 -4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 9 6.6 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 43 6.0 -5.2
SPLG SPDR Portfolio S&P 500 ETF 6.3 3 55 6.4 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 16 6.6 -4.6
VOTE Engine No. 1 Transform 500 ETF 6.3 5 53 6.3 -4.9
VOO VANGUARD S&P 500 ETF 6.3 3 55 6.4 -4.8
XTR Global X S&P 500 Tail Risk ETF 6.3 60 -2 6.1 -5.1
VV Vanguard Large-Cap Index Fund 6.3 4 54 6.3 -5.0
XCLR Global X S&P 500 Collar 95-110 ETF 6.2 60 -2 6.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 13 5.1 -6.1
KONG Formidable Fortress ETF 6.1 89 -31 5.9 -5.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.1 16 42 2.5 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 56 6.3 -5.0
FDVV Fidelity Core Dividend ETF 6.1 29 29 7.3 -3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 80 -22 6.0 -5.2
PBUS Invesco PureBeta MSCI USA ETF 6.1 4 54 6.3 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 33 6.0 -5.2
AVUS Avantis U.S. Equity ETF 6.0 15 43 7.1 -4.2
ACVF American Conservative Values ETF 6.0 75 -17 5.5 -5.8
NTZG Nuveen Global Net Zero Transition ETF 6.0 55 3 5.6 -5.6
ITAN Sparkline Intangible Value ETF 6.0 50 8 7.8 -3.5
HAPY Harbor Corporate Culture Leaders ETF 6.0 36 22 3.2 -8.1
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 46 9.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 55 6.3 -5.0
SCHX Schwab U.S. Large-Cap ETF 5.9 3 55 6.2 -5.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 45 8.4 -2.8
DFUS Dimensional U.S. Equity ETF 5.9 11 47 6.3 -5.0
IWB iShares Russell 1000 ETF 5.8 15 43 6.1 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 29 11.2 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 5.8 3 55 6.5 -4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.8 25 33 7.7 -3.6
VONE Vanguard Russell 1000 ETF 5.8 8 50 6.2 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 19 7.6 -3.7
SCHK Schwab 1000 Index ETF 5.8 5 53 6.2 -5.0
FSST Fidelity Sustainability U.S. Equity ETF 5.8 59 -1 6.1 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 11 47 6.2 -5.0
DIVS SmartETFs Dividend Builder ETF 5.8 65 -7 5.5 -5.8
IYY iShares Dow Jones U.S. ETF 5.7 20 38 6.1 -5.2
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 43 6.2 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 39 7.3 -4.0
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 23 7.4 -3.8
AFLG First Trust Active Factor Large Cap ETF 5.6 55 3 7.2 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 48 6.0 -5.3
DFAU Dimensional US Core Equity Market ETF 5.6 12 46 6.4 -4.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 33 6.5 -4.8
VTI Vanguard Total Stock Market Index Fund 5.6 3 55 6.0 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 49 6.9 -4.3
XVV iShares ESG Screened S&P 500 ETF 5.5 8 50 6.4 -4.8
IWV iShares Russell 3000 ETF 5.5 20 38 5.9 -5.3
SCHB Schwab U.S. Broad Market ETF 5.5 3 55 6.1 -5.1
FTHI First Trust High Income ETF 5.5 85 -27 4.7 -6.6
VTHR Vanguard Russell 3000 Index Fund 5.5 10 48 6.0 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 55 6.0 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 33 7.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 33 7.8 -3.4
IUS Invesco Strategic US ETF 5.4 19 39 7.7 -3.6
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 49 6.2 -5.0
BMED BlackRock Future Health ETF 5.4 85 -27 2.0 -9.2
VIG Vanguard Dividend Appreciation Index Fund 5.4 6 52 6.4 -4.8
GCOW Pacer Global High Dividend ETF 5.3 60 -2 12.3 +1.1
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -22 3.9 -7.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 82 -24 6.2 -5.1
KRMA Global X Conscious Companies ETF 5.3 43 15 6.5 -4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 46 0.0 -11.2
ROCI ROC ETF 5.2 49 9 5.2 -6.0
IWY iShares Russell Top 200 Growth ETF 5.2 20 38 6.0 -5.3
DVY iShares Select Dividend ETF 5.2 39 19 8.9 -2.3
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -21 5.3 -5.9
VOOG Vanguard S&P 500 Growth ETF 5.2 10 48 6.2 -5.0
IVW iShares S&P 500 Growth ETF 5.2 18 40 6.1 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 45 3.8 -7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 54 6.3 -5.0
ABEQ Absolute Core Strategy ETF 5.1 85 -27 4.6 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 53 5 8.6 -2.7
IHI iShares U.S. Medical Devices ETF 5.1 39 19 4.8 -6.5
HELX Franklin Genomic Advancements ETF 5.1 50 8 1.1 -10.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 39 6.9 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 38 9.0 -2.3
DIV Global X SuperDividend US ETF 5.0 45 13 6.8 -4.4
EQUL IQ Engender Equality ETF 5.0 45 13 7.4 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -1 5.0 -6.3
IUSG iShares Core S&P US Growth ETF 4.9 4 54 6.3 -5.0
AQGX AI Quality Growth ETF 4.9 97 -39 5.5 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 46 8.2 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 57 1 5.9 -5.4
USMF WisdomTree U.S. Multifactor Fund 4.7 28 30 8.1 -3.1
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -21 5.6 -5.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 38 9.4 -1.8
CGUS Capital Group Core Equity ETF 4.7 33 25 6.4 -4.8
JHML John Hancock Multifactor Large Cap ETF 4.7 29 29 6.6 -4.6
HVAL ALPS Hillman Active Value ETF 4.7 55 3 7.8 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 33 6.6 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 46 6.4 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 23 6.0 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 23 6.2 -5.0
DSI iShares MSCI KLD 400 Social ETF 4.6 25 33 6.4 -4.9
JDIV JPMorgan U.S. Dividend ETF 4.6 12 46 0.0 -11.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 38 7.5 -3.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.5 75 -17 5.6 -5.6
TOK iShares MSCI Kokusai ETF 4.5 25 33 6.4 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 28 9.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 49 6.7 -4.6
CGGR Capital Group Growth ETF 4.5 39 19 4.9 -6.3
DFUV Dimensional US Marketwide Value ETF 4.5 23 35 8.4 -2.8
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 29 6.8 -4.4
DGT SPDR Global Dow ETF 4.4 50 8 7.7 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 29 5.6 -5.7
PAWZ ProShares Pet Care ETF 4.3 50 8 3.8 -7.4
IWF iShares Russell 1000 Growth ETF 4.3 18 40 5.7 -5.5
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 50 5.8 -5.4
TMFC Motley Fool 100 Index ETF 4.3 50 8 5.2 -6.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 38 5.7 -5.6
PY Principal Shareholder Yield Index ETF 4.3 15 43 7.4 -3.8
PZLG Puzzle Mature Growth 4.3 10 48 6.1 -5.2
URTH iShares MSCI World ETF 4.3 24 34 6.5 -4.7
ICAP InfraCap Equity Income Fund ETF 4.2 80 -22 9.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 40 8.2 -3.0
SPGP Invesco S&P 500 GARP ETF 4.2 36 22 9.1 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 23 9.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 46 6.4 -4.9
PTH Invesco DWA Healthcare Momentum ETF 4.1 60 -2 -0.9 -12.1
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 2 4.3 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 33 7.0 -4.2
BUL Pacer US Cash Cows Growth ETF 4.1 60 -2 9.8 -1.4
FDG American Century Focused Dynamic Growth ETF 4.1 45 13 3.3 -7.9
MEME Roundhill MEME ETF 4.1 69 -11 -3.9 -15.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 38 6.8 -4.4
FMIL Fidelity New Millennium ETF 4.0 59 -1 6.7 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -7 5.3 -6.0
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 9.1 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -7 7.6 -3.7
BOSS Global X Founder-Run Companies ETF 3.8 45 13 3.0 -8.3
ACWI iShares MSCI ACWI ETF 3.8 32 26 6.7 -4.6
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 48 6.3 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 6 6.8 -4.4
RNLC Large Cap US Equity Select ETF 3.7 60 -2 7.2 -4.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.7 60 -2 6.0 -5.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.7 60 -2 5.8 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 19 6.6 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -2 5.3 -5.9
IQSU IQ Candriam ESG US Equity ETF 3.6 9 49 6.0 -5.3
NUSI Nationwide Risk-Managed Income ETF 3.6 68 -10 5.9 -5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -38 3.5 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 49 6.4 -4.9
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -7 0.0 -11.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.6 60 -2 5.8 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 38 6.7 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 23 6.9 -4.3
BTEC Principal Healthcare Innovators Index ETF 3.5 42 16 -5.0 -16.2
QQQ Invesco QQQ Trust 3.5 20 38 6.1 -5.1
QQQM Invesco NASDAQ 100 ETF 3.5 15 43 6.5 -4.7
VT Vanguard Total World Stock ETF 3.5 7 51 6.7 -4.6
QTR Global X NASDAQ 100 Tail Risk ETF 3.4 60 -2 5.8 -5.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.4 60 -2 5.8 -5.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.4 45 13 0.0 -11.2
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -27 6.3 -5.0
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -27 6.5 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -2 8.3 -3.0
FVD First Trust Value Line Dividend Index Fund 3.3 67 -9 6.2 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 43 13.9 +2.6
RUFF Alpha Dog ETF 3.3 90 -32 5.7 -5.5
GVLU Gotham 1000 Value ETF 3.3 50 8 10.3 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -7 3.7 -7.6
RWL Invesco S&P 500 Revenue ETF 3.3 39 19 7.2 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 28 10.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 33 6.0 -5.2
WTV WisdomTree US Value Fund 3.3 12 46 9.2 -2.0
PEXL Pacer US Export Leaders ETF 3.2 60 -2 6.9 -4.3
CWS AdvisorShares Focused Equity ETF 3.2 66 -8 5.5 -5.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 22 5.9 -5.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -31 6.3 -5.0
SQEW LeaderShares Equity Skew ETF 3.2 75 -17 5.5 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -10 0.8 -10.4
CACG ClearBridge All Cap Growth ETF 3.1 53 5 4.5 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -2 7.5 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 3 7.2 -4.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -9 9.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -5 3.5 -7.7
TOKE Cambria Cannabis ETF 3.0 42 16 -10.5 -21.7
YOLO AdvisorShares Pure Cannabis ETF 3.0 76 -18 -23.5 -34.8
CNBS Amplify Seymour Cannabis ETF 3.0 75 -17 -24.5 -35.7
BUDX Cannabis Growth ETF 3.0 79 -21 0.0 -11.2
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 51 10.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 23 6.6 -4.7
ROSC Hartford Multifactor Small Cap ETF 2.9 34 24 10.8 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.8 15 43 6.0 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 43 6.4 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -17 7.8 -3.4
SBIO ALPS Medical Breakthroughs ETF 2.8 50 8 -0.5 -11.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 46 5.7 -5.6
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 10 6.0 -5.3
SDY SPDR S&P Dividend ETF 2.7 35 23 6.4 -4.8
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 38 6.5 -4.7
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -17 8.1 -3.2
TYNE Direxion Nanotechnology ETF 2.7 65 -7 -60.9 -72.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -2 5.5 -5.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 40 18 6.5 -4.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -22 7.4 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 33 8.1 -3.1
VUSE Vident Core US Equity Fund 2.6 50 8 10.4 -0.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 28 7.1 -4.2
SQLV Legg Mason Small-Cap Quality Value 2.5 61 -3 11.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 40 18 4.8 -6.4
GNOM Global X Genomics & Biotechnology ETF 2.5 50 8 -4.5 -15.8
IUSA Amberwave Invest USA JSG Fund 2.4 67 -9 6.5 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -17 6.1 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 49 6.6 -4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 37 4.6 -6.6
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -17 6.8 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 28 2.3 -8.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 38 6.8 -4.5
AMER Emles Made in America ETF 2.3 49 9 9.1 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -1 7.4 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 49 6.3 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 28 9.2 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 40 7.6 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 43 7.7 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 43 7.7 -3.6
AVDR AVDR US LargeCap Leading ETF 2.2 60 -2 0.0 -11.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 23 7.8 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 17 6.2 -5.1
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -14 6.2 -5.1
ARKG ARK Genomic Revolution ETF 2.1 75 -17 -3.6 -14.8
SMDY Syntax Stratified MidCap ETF 2.1 35 23 7.4 -3.8
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -42 10.1 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 29 9.6 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -22 6.5 -4.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 25 6.9 -4.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 6.1 -5.2
ENTR Entrepreneur 30 Fund 2.0 49 9 3.4 -7.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -12 3.7 -7.5
ILCG iShares Morningstar Growth ETF 1.9 4 54 5.1 -6.2
FEDX Emles Federal Contractors ETF 1.9 60 -2 7.8 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 38 10.0 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 43 8.1 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 40 8.1 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 43 8.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 23 7.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -1 3.0 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 43 8.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 45 11.5 +0.2
SFYF SoFi 50 ETF 1.8 29 29 -4.2 -15.4
WBIY WBI Power Factor High Dividend ETF 1.8 70 -12 12.0 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 20 7.0 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -37 2.5 -8.8
NULC Nuveen ESG Large-Cap ETF 1.7 20 38 6.1 -5.2
PSC Principal U.S. Small Cap Index ETF 1.7 38 20 7.5 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 7.3 -3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 19 6.5 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 43 7.8 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -7 9.0 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 41 8.0 -3.3
FSMD Fidelity Small-Mid Factor ETF 1.6 29 29 8.3 -2.9
IJR iShares Core S&P Small Cap ETF 1.6 6 52 7.7 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 53 7.7 -3.6
SLY SPDR S&P 600 Small Cap ETF 1.6 15 43 7.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 48 7.6 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 40 6.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 52 8.2 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -12 1.9 -9.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 19 8.9 -2.4
GURU Global X Guru Index ETF 1.5 75 -17 4.4 -6.8
BFIT Global X Health & Wellness ETF 1.5 50 8 5.8 -5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 29 7.9 -3.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 33 5.1 -6.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 -1 7.0 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 29 7.5 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -17 4.7 -6.5
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -27 3.2 -8.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 6 6.7 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 23 0.8 -10.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 27 8.5 -2.7
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 6 6.2 -5.0
SSLY Syntax Stratified SmallCap ETF 1.4 35 23 7.3 -3.9
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -2 6.4 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 38 7.2 -4.1
BUZZ VanEck Social Sentiment ETF 1.4 75 -17 2.2 -9.1
CGV Conductor Global Equity Value ETF 1.3 128 -70 9.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 46 7.6 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 43 8.0 -3.2
MJ ETFMG Alternative Harvest ETF 1.3 75 -17 -14.0 -25.3
BFOR Barron's 400 ETF 1.3 65 -7 8.7 -2.5
EES WisdomTree SmallCap Earnings Fund 1.3 38 20 10.4 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 12.4 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 8.0 -3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 39 8.1 -3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 18 7.3 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 38 6.6 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.4 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 23 9.0 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 8.4 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 15 8.0 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 36 7.4 -3.9
NUSC Nuveen ESG Small-Cap ETF 1.2 30 28 5.8 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 8.1 -3.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 53 7.5 -3.7
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 53 7.5 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 48 7.5 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 28 9.2 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -6 7.7 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -50 5.2 -6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 23 8.7 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 23 8.1 -3.2
VBR Vanguard Small Cap Value Index Fund 1.1 7 51 8.3 -3.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 6 8.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 7.1 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -2 4.4 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 9.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -3 8.6 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 8.4 -2.9
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 40 7.7 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 43 7.7 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 43 7.7 -3.5
USVT US Value ETF 1.0 49 9 11.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 7.4 -3.8
RNMC Mid Cap US Equity Select ETF 1.0 60 -2 8.8 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 23 10.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 29 6.1 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 6.5 -4.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 54 6.5 -4.7
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -92 7.1 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 23 5.8 -5.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 11 4.6 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 46 6.8 -4.4
VXF Vanguard Extended Market Index Fund 0.9 6 52 3.7 -7.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -23 5.1 -6.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 17.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -12 2.4 -8.9
DFAS Dimensional U.S. Small Cap ETF 0.9 28 30 6.7 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.6 -3.6
IWR iShares Russell Midcap ETF 0.8 18 40 6.2 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -13 12.6 +1.3
VB Vanguard Small-Cap ETF 0.8 5 53 5.6 -5.6
ACWF iShares MSCI Global Multifactor ETF 0.8 35 23 9.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 4.7 -6.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 18 7.5 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 52 5.6 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 8.2 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 17 7.4 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 6 6.7 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.8 -5.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 8.1 -3.1
IUSS Invesco Strategic US Small Company ETF 0.7 23 35 6.7 -4.5
SFYX Sofi Next 500 ETF 0.7 0 58 6.1 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 6 5.9 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.9 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 10 6.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 6.2 -5.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 29 8.5 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 22 8.8 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 41 5.5 -5.8
IWN iShares Russell 2000 Value ETF 0.6 23 35 6.0 -5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 28 8.1 -3.1
PDP Invesco DWA Momentum ETF 0.6 62 -4 4.9 -6.3
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 43 6.0 -5.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.3 -6.0
IWM iShares Russell 2000 ETF 0.6 19 39 4.1 -7.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 9.6 -1.7
INNO Harbor Disruptive Innovation ETF 0.6 75 -17 -3.8 -15.0
VTWO Vanguard Russell 2000 Index Fund 0.6 10 48 4.1 -7.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -1 6.2 -5.1
IWO iShares Russell 2000 Growth ETF 0.6 23 35 2.1 -9.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 4.9 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 43 2.0 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.8 -6.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 51 5.6 -5.6
VIDI Vident International Equity Fund 0.6 61 -3 12.5 +1.3
OALC OneAscent Large Cap Core ETF 0.5 76 -18 6.6 -4.6
YPS Arrow Reverse Cap 500 ETF 0.5 29 29 6.5 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.8 -5.5
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 51 4.7 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 9.8 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 1.4 -9.9
AIEQ AI Powered Equity ETF 0.5 75 -17 2.9 -8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 7.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 7.0 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 6.9 -4.4
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -2 3.6 -7.6
SMMD iShares Russell 2500 ETF 0.5 15 43 6.0 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 9.0 -2.2
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 38 0.8 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 3.0 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 52 4.8 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 35 4.8 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 33 6.6 -4.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 23 9.5 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -1 8.1 -3.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 51 1.4 -9.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 6.4 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 38 5.4 -5.8
PWC Invesco Dynamic Market ETF 0.3 60 -2 7.0 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -54 5.1 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -1 9.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -11 11.0 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 20 10.2 -1.0
VUG Vanguard Growth Index Fund 0.3 4 54 5.4 -5.8
AOTG AOT Growth and Innovation ETF 0.3 75 -17 3.8 -7.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 45 4.6 -6.7
VO Vanguard Mid-Cap Index Fund 0.3 4 54 6.4 -4.8
BLES Inspire Global Hope Large Cap ETF 0.2 49 9 6.5 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 23 8.8 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 5.8 -5.5
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 39 7.8 -3.4
EWC iShares MSCI Canada ETF 0.1 50 8 7.7 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.1 -5.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 6.3 -4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 35 7.9 -3.3
TMFX Motley Fool Next Index ETF 0.1 50 8 3.8 -7.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 28 10.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 7.8 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 8.4 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.0 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.4 -3.9
VSGX Vanguard ESG International Stock ETF 0.0 12 46 7.1 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.1 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 54 6.8 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.9 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.3 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 26 7.4 -3.8
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.4 -3.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 7.3 -3.9
AVDE Avantis International Equity ETF 0.0 23 35 8.1 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 9.1 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.7 -4.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dynamic 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 27.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.