Invesco Pharmaceuticals ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 3.0x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • 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) $303
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 29
Wgt avg mkt cap (mns) $153,892
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
ELI LILLY & CO 5.4 %
ABBVIE INC 5.3 %
PFIZER INC 5.2 %
JOHNSON & JOHNSON 5.1 %
MERCK & CO. INC. 5.0 %
AMGEN INC 4.9 %
ABBOTT LABORATORIES 4.9 %
GILEAD SCIENCES INC 4.7 %
UNITED THERAPEUTICS CORP 3.8 %
TRAVERE THERAPEUTICS, INC. 3.7 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
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.
0.8% 29.6% 7.2% 6.4% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 25%
MSCI EAFE 0.67 33%
MSCI Emg. Mkts. 0.39 18%

Technical Indicators
Recent close $105.97
30d moving avg. $106.48
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 7.3%


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 State Street SPDR S&P Pharmaceuticals ETF 39.0 35 22 -1.9 -9.1
IYH iShares U.S. Healthcare ETF 37.0 40 17 6.1 -1.2
XLV Health Care Select Sector SPDR 36.9 8 49 6.9 -0.4
FHLC Fidelity MSCI Health Care Index ETF 35.6 8 49 5.6 -1.7
VHT Vanguard Health Care ETF 35.4 9 48 5.4 -1.9
IHE iShares U.S. Pharmaceuticals ETF 35.0 40 17 4.9 -2.4
MEDX Horizon Kinetics Medical ETF 34.9 85 -28 1.6 -5.7
IXJ iShares Global Healthcare ETF 30.7 42 15 6.6 -0.7
PPH VanEck Pharmaceutical ETF 28.3 36 21 7.2 -0.1
PINK Simplify Health Care ETF 27.8 50 7 0.9 -6.4
HRTS Tema Heart & Health ETF 27.4 75 -18 3.1 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 27.2 59 -2 6.0 -1.3
BMED Future Health ETF 25.0 85 -28 1.3 -6.0
HART IQ Healthy Hearts ETF 22.4 45 12 5.8 -1.5
AGNG Global X Aging Population ETF 22.3 50 7 4.5 -2.8
PBE Invesco Biotechnology & Genome ETF 21.1 58 -1 1.9 -5.4
CANC Tema Oncology ETF 20.2 75 -18 -2.4 -9.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.2 40 17 7.6 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 20.1 19 38 0.3 -7.0
BBH VanEck Biotech ETF 18.8 35 22 5.6 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 18.3 59 -2 5.6 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.3 49 8 4.9 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.2 29 28 7.1 -0.2
DIVN Horizon Dividend Income ETF 17.9 70 -13 6.5 -0.8
IBB iShares Biotechnology ETF 17.6 45 12 -0.5 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 17.5 56 1 2.6 -4.7
WDNA WisdomTree BioRevolution Fund 17.4 45 12 -2.3 -9.6
FXH First Trust Health Care AlphaDEX Fund 15.8 62 -5 4.9 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 15.5 75 -18 1.0 -6.3
HELX Franklin Genomic Advancements ETF 15.3 50 7 -1.4 -8.7
USCF Themes US Cash Flow Champions ETF 15.1 29 28 7.8 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 50 6.5 -0.8
BBP Virtus LifeSci Biotech Products ETF 14.9 79 -22 -4.2 -11.5
LGCF Themes US Cash Flow Champions ETF 14.7 30 27 7.3 -0.0
HDV iShares Core High Dividend ETF 14.5 8 49 30.3 +23.0
JDOC JPMorgan Healthcare Leaders ETF 13.9 65 -8 3.7 -3.6
AVIE Avantis  Inflation Focused Equity ETF 13.6 25 32 6.1 -1.2
DFNV Donoghue Forlines Innovation ETF 13.6 69 -12 4.3 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 28 2.5 -4.8
DHS WisdomTree U.S. High Dividend Fund 12.9 38 19 8.2 +0.9
SCHD Schwab US Dividend Equity ETF 12.8 6 51 8.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 12 9.0 +1.7
VALQ American Century U.S. Quality Value ETF 12.6 29 28 6.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.6 48 9 5.6 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.5 49 8 4.9 -2.4
XT iShares Exponential Technologies ETF 12.3 46 11 3.6 -3.7
MEDI Harbor Health Care ETF 12.1 80 -23 -1.4 -8.7
QLTY GMO U.S. Quality ETF 12.1 50 7 3.9 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 28 6.0 -1.3
TBG TBG Dividend Focus ETF 11.9 59 -2 6.2 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 27 9.0 +1.7
DURA VanEck Durable High Dividend ETF 11.7 29 28 6.4 -0.9
VIG Vanguard Dividend Appreciation ETF 11.4 5 52 4.8 -2.5
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 7 3.9 -3.4
TTAC FCF US Quality ETF 11.1 59 -2 5.6 -1.7
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 12 4.5 -2.8
DGRO iShares Core Dividend Growth ETF 10.9 8 49 5.5 -1.8
DUHP Dimensional US High Profitability ETF 10.9 21 36 5.0 -2.3
LFSC F/m Emerald Life Sciences Innovation ETF 10.7 79 -22 0.0 -7.3
PSIL AdvisorShares Psychedelics ETF 10.5 99 -42 -1.3 -8.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 42 5.5 -1.8
UDI USCF Dividend Income Fund 10.1 65 -8 6.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 20 5.3 -2.0
PFM Invesco Dividend Achievers ETF 9.9 53 4 4.6 -2.7
PWV Invesco Large Cap Value ETF 9.9 55 2 6.2 -1.1
MGV Vanguard Mega Cap Value ETF 9.9 7 50 5.4 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 37 7.9 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 42 6.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 35 5.0 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 29 5.3 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 42 4.1 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 15 3.9 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 32 5.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 29 4.8 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 9.2 40 17 3.6 -3.7
DIVL Madison Dividend Value ETF 9.1 65 -8 4.8 -2.5
SAMM Strategas Macro Momentum ETF 9.1 66 -9 3.4 -3.9
QDF FlexShares Quality Dividend Index Fund 9.1 37 20 5.2 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 8 4.3 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 47 5.2 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 7 4.6 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 -8 3.2 -4.1
MFMO Motley Fool Momentum Factor ETF 8.8 50 7 1.8 -5.5
FCPI Fidelity Stocks for Inflation ETF 8.8 15 42 5.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 28 5.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 8 4.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 29 5.6 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -23 5.5 -1.8
PRXV Praxis Impact Large Cap Value ETF 8.4 36 21 5.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 8.4 49 8 7.6 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 8.3 50 7 2.6 -4.7
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 41 4.7 -2.6
OEI Optimized Equity Income ETF 8.2 75 -18 3.5 -3.8
XBI State Street SPDR S&P Biotech ETF 8.1 35 22 -1.9 -9.2
STXV Strive 1000 Value ETF 8.1 18 39 6.8 -0.5
USMC Principal U.S. Mega-Cap ETF 8.1 12 45 3.4 -3.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 51 5.9 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 25 3.8 -3.5
VUSE Vident U.S. Equity Strategy ETF 8.0 50 7 3.6 -3.7
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -3 2.4 -4.9
KONG Formidable Fortress ETF 7.9 89 -32 5.1 -2.2
FTCS First Trust Capital Strength ETF 7.9 55 2 5.7 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.8 89 -32 8.2 +0.9
DIVY Sound Equity Dividend Income ETF 7.8 45 12 8.1 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 37 3.1 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 28 10.7 +3.4
VTV Vanguard Value ETF 7.8 4 53 5.8 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 18 7.7 +0.4
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -12 3.5 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 42 4.4 -2.9
FLRG Fidelity U.S. Multifactor ETF 7.7 15 42 5.7 -1.6
ABFL Abacus FCF Leaders ETF 7.6 59 -2 3.6 -3.7
STXD Strive 1000 Dividend Growth ETF 7.6 35 22 4.3 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 7 6.2 -1.1
LST Leuthold Select Industries ETF 7.6 91 -34 4.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 15 3.9 -3.4
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 21 8.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 7.5 18 39 6.5 -0.8
SPIT F/m Emerald Special Situations ETF 7.5 105 -48 -0.7 -8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 42 3.7 -3.6
RJDI RJ Eagle Dividend Select Income ETF 7.4 55 2 4.4 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -3 4.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 42 5.6 -1.7
INCE Franklin Income Equity Focus ETF 7.3 29 28 5.2 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 5 8.9 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 49 4.2 -3.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -1 7.3 -0.0
MBCC Monarch Blue Chips Core ETF 7.2 125 -68 3.6 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 2 4.0 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -8 6.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 50 4.2 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.1 15 42 5.0 -2.3
DIVE Dana Concentrated Dividend ETF 7.1 65 -8 6.9 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 7.1 47 10 -0.3 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 48 4.9 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 43 3.7 -3.6
BGDV Bahl & Gaynor Dividend ETF 7.0 45 12 3.9 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 22 4.2 -3.1
DFVX Dimensional US Large Cap Vector ETF 7.0 22 35 5.2 -2.1
FVAL Fidelity Value Factor ETF 6.9 15 42 5.7 -1.6
JEPI JPMorgan Equity Premium Income ETF 6.9 35 22 5.2 -2.1
LOWV AB US Low Volatility Equity ETF 6.9 48 9 4.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 42 4.4 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -8 5.1 -2.2
RFFC ALPS Active Equity Opportunity ETF 6.7 48 9 3.6 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 53 5.5 -1.8
NUDV Nuveen ESG Dividend ETF 6.7 26 31 6.0 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.7 59 -2 8.2 +0.9
JGRW Jensen Quality Growth ETF 6.7 57 0 4.0 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 1 6.7 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 52 7.1 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 5 5.0 -2.3
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -28 3.5 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 38 4.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 12 3.3 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.5 68 -11 2.5 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 18 7.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 47 4.1 -3.2
ILCV iShares Morningstar Value ETF 6.4 4 53 5.3 -2.0
FQAL Fidelity Quality Factor ETF 6.4 15 42 4.7 -2.6
HLAL Wahed FTSE USA Shariah ETF 6.4 50 7 3.4 -3.9
IWX iShares Russell Top 200 Value ETF 6.4 20 37 4.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 47 4.1 -3.2
QUVU Hartford Quality Value ETF 6.3 46 11 5.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -18 3.0 -4.3
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 22 4.0 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -3 -1.6 -8.9
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 45 4.8 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 6.2 70 -13 10.4 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 22 5.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 8 7.9 +0.6
AQLT iShares MSCI Global Quality Factor ETF 6.1 18 39 0.0 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -23 3.6 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 42 5.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -18 4.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 6.0 15 42 4.8 -2.5
OEF iShares S&P 100 ETF 6.0 20 37 3.7 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -2 4.2 -3.1
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 18 9.3 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -24 2.7 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 22 5.7 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 21 4.0 -3.3
DFUV Dimensional US Marketwide Value ETF 5.9 22 35 6.0 -1.3
EPS WisdomTree U.S. LargeCap Fund 5.9 8 49 4.6 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 8 7.8 +0.5
STOX Horizon Core Equity ETF 5.9 70 -13 3.5 -3.8
DFLV Dimensional US Large Cap Value ETF 5.9 22 35 6.0 -1.3
SFTY Horizon Managed Risk ETF 5.9 77 -20 3.4 -3.9
WBIY WBI Power Factor High Dividend ETF 5.9 100 -43 12.1 +4.8
JGRO JPMorgan Active Growth ETF 5.8 44 13 2.3 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -3 9.1 +1.8
JHDV John Hancock U.S. High Dividend ETF 5.8 34 23 5.7 -1.6
CGDV Capital Group Dividend Value ETF 5.8 33 24 3.7 -3.6
BDIV AAM Brentview Dividend Growth ETF 5.8 49 8 3.7 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 8 3.6 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 39 5.5 -1.8
XLG Invesco S&P 500 Top 50 ETF 5.6 20 37 3.4 -3.9
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 32 4.4 -2.9
IBRN iShares Neuroscience and Healthcare ETF 5.6 47 10 0.0 -7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 47 4.1 -3.2
MGC Vanguard Mega Cap ETF 5.6 7 50 3.7 -3.6
DIVB iShares Core Dividend ETF 5.6 5 52 6.8 -0.5
CHGX AXS Change Finance ESG ETF 5.6 49 8 4.1 -3.2
ITAN Sparkline Intangible Value ETF 5.6 50 7 5.6 -1.7
TOPC iShares S&P 500 3% Capped ETF 5.5 15 42 4.2 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 23 5.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 45 3.3 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 39 5.5 -1.8
LRGF iShares U.S. Equity Factor ETF 5.4 8 49 4.4 -2.9
GNOM Global X Genomics & Biotechnology ETF 5.4 50 7 -2.6 -9.9
FDWM Fidelity Women's Leadership ETF 5.4 59 -2 3.8 -3.5
DIVS SmartETFs Dividend Builder ETF 5.4 65 -8 4.4 -2.9
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -18 1.3 -6.0
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -23 3.2 -4.1
STRN SMART Trend 25 ETF 5.4 59 -2 2.1 -5.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 39 4.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 5.4 13 44 9.3 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 3.4 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 28 6.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 5.3 52 5 3.5 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 17 2.8 -4.5
IWL iShares Russell Top 200 ETF 5.3 15 42 3.7 -3.6
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 12 4.3 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 39 4.2 -3.1
USRD Themes US R&D Champions ETF 5.3 29 28 3.5 -3.8
DVND Touchstone Dividend Select ETF 5.3 67 -10 5.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 48 3.8 -3.5
SFY SoFi Select 500 ETF 5.2 0 57 3.5 -3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 17 4.4 -2.9
DGT State Street SPDR Global Dow ETF 5.2 50 7 5.5 -1.8
IOO iShares Global 100 ETF 5.2 41 16 3.6 -3.7
ROUS Hartford Multifactor US Equity ETF 5.2 19 38 5.2 -2.1
JPEF JPMorgan Equity Focus ETF 5.2 50 7 3.7 -3.6
GINX SGI Enhanced Global Income ETF 5.1 98 -41 6.6 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -1 5.8 -1.5
ECML Euclidean Fundamental Value ETF 5.1 95 -38 8.9 +1.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 47 4.2 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 32 6.1 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -18 2.8 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 38 5.0 -2.3
PY Principal Value ETF 5.0 15 42 7.0 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 8 6.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 45 6.5 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 5.0 22 35 4.0 -3.3
IWY iShares Russell Top 200 Growth ETF 5.0 20 37 3.4 -3.9
REVS Columbia Research Enhanced Value ETF 5.0 19 38 6.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 37 4.1 -3.2
IUS Invesco RAFI Strategic US ETF 5.0 19 38 5.5 -1.8
TINT ProShares Smart Materials ETF 4.9 58 -1 5.1 -2.2
ACEP ARS Core Equity ETF 4.9 45 12 3.9 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 39 4.5 -2.8
AQEC AQE Core ETF 4.9 49 8 5.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -3 4.2 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -28 4.2 -3.1
IHI iShares U.S. Medical Devices ETF 4.9 40 17 5.1 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 39 5.0 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 39 3.1 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 8 2.7 -4.6
RAUS RACWI US ETF 4.8 15 42 4.0 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 7 7.7 +0.4
RVRB Reverb ETF 4.8 30 27 3.9 -3.4
KLMN Invesco MSCI North America Climate ETF 4.8 9 48 4.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -1 2.9 -4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 53 5.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 50 3.9 -3.4
IVE iShares S&P 500 Value ETF 4.8 18 39 5.5 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 48 3.9 -3.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -22 3.2 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 39 3.8 -3.5
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 42 4.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 27 5.1 -2.2
VV Vanguard Large-Cap ETF 4.7 4 53 4.0 -3.3
VOOV Vanguard S&P 500 Value ETF 4.7 7 50 5.6 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 37 3.8 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 32 6.1 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 45 5.3 -2.0
GSPY Gotham Enhanced 500 ETF 4.7 50 7 4.2 -3.1
GURU Global X Guru Index ETF 4.7 75 -18 2.3 -5.0
BUL Pacer US Cash Cows Growth ETF 4.7 60 -3 3.3 -4.0
STRV Strive 500 ETF 4.7 5 52 3.9 -3.4
GXLC Global X U.S. 500 ETF 4.7 2 55 3.9 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 8 3.5 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 57 4.0 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 43 4.0 -3.3
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 12 1.8 -5.5
IWD iShares Russell 1000 Value ETF 4.6 19 38 5.3 -2.0
CGUS Capital Group Core Equity ETF 4.6 33 24 3.5 -3.8
IVV iShares Core S&P 500 ETF 4.6 3 54 4.1 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 55 4.3 -3.0
SPY SPDR S&P 500 ETF 4.6 9 48 4.0 -3.3
APUE ActivePassive U.S. Equity ETF 4.6 45 12 3.8 -3.5
VOO Vanguard S&P 500 ETF 4.5 3 54 4.1 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -23 6.1 -1.2
DUNK Dana Unconstrained Equity ETF 4.5 75 -18 1.8 -5.5
VONV Vanguard Russell 1000 Value ETF 4.5 7 50 5.4 -1.9
PBUS Invesco MSCI USA ETF 4.5 4 53 4.0 -3.3
VOTE TCW Transform 500 ETF 4.5 5 52 4.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 55 4.0 -3.3
SFGV Sequoia Global Value ETF 4.5 23 34 7.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 54 4.0 -3.3
JGLO JPMorgan Global Select Equity ETF 4.5 33 24 4.2 -3.1
IUSV iShares Core S&P US Value ETF 4.5 4 53 5.8 -1.5
IWF iShares Russell 1000 Growth ETF 4.5 19 38 13.5 +6.2
VONG Vanguard Russell 1000 Growth ETF 4.5 7 50 3.4 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 45 3.5 -3.8
SEMG Suncoast Select Growth ETF 4.5 60 -3 3.7 -3.6
MBOX Freedom Day Dividend ETF 4.5 39 18 6.7 -0.6
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -2 2.0 -5.3
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 42 5.7 -1.6
VOOG Vanguard S&P 500 Growth ETF 4.4 7 50 17.5 +10.2
IVW iShares S&P 500 Growth ETF 4.4 18 39 2.8 -4.5
PCGG Polen Capital Global Growth ETF 4.4 85 -28 3.7 -3.6
JAVA JPMorgan Active Value ETF 4.4 44 13 5.5 -1.8
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 31 5.0 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 53 2.9 -4.4
HGRO Hedgeye Quality Growth ETF 4.4 70 -13 3.2 -4.1
SCHX Schwab U.S. Large-Cap ETF 4.4 3 54 4.1 -3.2
KRMA Global X Conscious Companies ETF 4.4 43 14 4.9 -2.4
SPHQ Invesco S&P 500 Quality ETF 4.4 15 42 4.4 -2.9
SBIO ALPS Medical Breakthroughs ETF 4.4 50 7 0.0 -7.3
IWB iShares Russell 1000 ETF 4.4 15 42 4.0 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 46 4.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 42 2.2 -5.1
VONE Vanguard Russell 1000 ETF 4.4 7 50 4.1 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 22 11.3 +4.0
DFUS Dimensional U.S. Equity ETF 4.3 9 48 3.9 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 46 4.2 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 54 4.2 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -43 2.9 -4.4
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 53 2.9 -4.4
IYY iShares Dow Jones U.S. ETF 4.3 20 37 3.9 -3.4
TAX Cambria Tax Aware ETF 4.3 49 8 4.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 42 4.1 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 47 3.4 -3.9
CVAR Cultivar ETF 4.3 87 -30 7.1 -0.2
SCHK Schwab 1000 Index ETF 4.3 5 52 4.1 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 37 5.7 -1.6
VTI Vanguard Total Stock Market ETF 4.3 3 54 4.0 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 32 4.0 -3.3
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 48 4.0 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 2 10.7 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 37 4.1 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -2 4.6 -2.7
IWV iShares Russell 3000 ETF 4.2 20 37 3.9 -3.4
FTGS First Trust Growth Strength ETF 4.2 60 -3 3.5 -3.8
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 42 4.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -2 8.3 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -18 1.8 -5.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 49 4.0 -3.3
VTHR Vanguard Russell 3000 ETF 4.2 7 50 4.0 -3.3
SCHB Schwab U.S. Broad Market ETF 4.2 3 54 4.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 54 4.0 -3.3
PAWZ ProShares Pet Care ETF 4.2 50 7 4.4 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 28 3.9 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 42 7.5 +0.2
DCOR Dimensional US Core Equity 1 ETF 4.1 14 43 4.5 -2.8
ACVF American Conservative Values ETF 4.1 75 -18 3.5 -3.8
DFAU Dimensional US Core Equity Market ETF 4.1 12 45 4.2 -3.1
ABIG Argent Large Cap ETF 4.1 49 8 4.2 -3.1
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 15 3.4 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 22 7.0 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 19 7.0 -0.3
FBCV Fidelity Blue Chip Value ETF 4.1 59 -2 5.8 -1.5
FTDS First Trust Dividend Strength ETF 4.0 70 -13 7.2 -0.1
AVUS Avantis U.S. Equity ETF 4.0 15 42 4.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 28 3.7 -3.6
AIEQ AI Powered Equity ETF 4.0 75 -18 3.5 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 45 3.2 -4.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 42 5.8 -1.5
HDUS Hartford Disciplined US Equity ETF 4.0 19 38 4.6 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 -3 7.8 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -3 4.6 -2.7
OALC OneAscent Large Cap Core ETF 4.0 86 -29 3.2 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 40 4.5 -2.8
SWP SWP Growth & Income ETF 3.9 99 -42 4.1 -3.2
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -12 2.5 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 50 10.1 +2.8
JHML John Hancock Multifactor Large Cap ETF 3.9 29 28 4.3 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -8 3.5 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 32 4.8 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -2 3.4 -3.9
DVY iShares Select Dividend ETF 3.8 38 19 8.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 32 5.9 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -23 3.6 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 27 3.6 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 22 3.1 -4.2
ICAP InfraCap Equity Income Fund ETF 3.8 171 -114 4.3 -3.0
GLOF iShares Global Equity Factor ETF 3.8 20 37 5.4 -1.9
EBI Longview Advantage ETF 3.7 35 22 5.8 -1.5
MFVL Motley Fool Value Factor ETF 3.7 50 7 5.7 -1.6
GQI Natixis Gateway Quality Income ETF 3.7 34 23 4.5 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 7 4.1 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 31 2.7 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 45 6.1 -1.2
ULVM VictoryShares US Value Momentum ETF 3.7 20 37 6.0 -1.3
DAK Dakota Active Equity ETF 3.7 43 14 3.6 -3.7
GGRW Gabelli Growth Innovators ETF 3.7 90 -33 1.9 -5.4
RECS Columbia Research Enhanced Core ETF 3.7 15 42 5.2 -2.1
YALL God Bless America ETF 3.7 65 -8 4.3 -3.0
WLDR Affinity World Leaders Equity ETF 3.7 67 -10 5.4 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 39 6.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 48 4.2 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 22 6.2 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -12 -0.7 -8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 42 7.1 -0.2
SRHQ SRH U.S. Quality ETF 3.5 35 22 6.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 30 8.2 +0.9
DIV Global X SuperDividend US ETF 3.5 45 12 9.7 +2.4
TOK iShares MSCI Kokusai ETF 3.5 26 31 4.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 48 4.3 -3.0
ASCE Allspring SMID Core ETF 3.5 38 19 2.9 -4.4
ROSC Hartford Multifactor Small Cap ETF 3.4 34 23 7.2 -0.1
CZAR Themes Natural Monopoly ETF 3.4 35 22 5.3 -2.0
CGDG Capital Group Dividend Growers ETF 3.4 47 10 5.1 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -3 8.6 +1.3
SDY State Street SPDR S&P Dividend ETF 3.4 35 22 6.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 37 5.5 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 7 3.4 -3.9
DSI iShares MSCI KLD 400 Social ETF 3.4 25 32 4.0 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 44 1.6 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 45 4.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 37 4.5 -2.8
GPT Intelligent Alpha Atlas ETF 3.3 69 -12 5.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 47 4.8 -2.5
URTH iShares MSCI World ETF 3.3 24 33 4.2 -3.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 -8 5.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 53 3.2 -4.1
DXUV Dimensional US Vector Equity ETF 3.3 28 29 5.1 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 12 4.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 32 5.5 -1.8
AGQI First Trust Active Global Quality Income ETF 3.2 85 -28 6.3 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 32 7.7 +0.4
STXG Strive 1000 Growth ETF 3.2 18 39 3.1 -4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 22 2.3 -5.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 22 6.7 -0.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 50 16.0 +8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 18 9.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 32 3.8 -3.5
DVGR DAC 3D Dividend Growth ETF 3.1 65 -8 4.6 -2.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 44 5.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -32 4.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -2 1.6 -5.7
RWL Invesco S&P 500 Revenue ETF 3.0 39 18 5.7 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 39 2.8 -4.5
WRND IQ Global Equity R&D Leaders ETF 3.0 18 39 3.8 -3.5
FFTY Innovator IBD 50 ETF 3.0 80 -23 -0.1 -7.4
FLV American Century Focused Large Cap Value ETF 2.9 42 15 6.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 44 5.6 -1.7
SFYF SoFi Social 50 ETF 2.9 29 28 0.7 -6.6
FDMO Fidelity Momentum Factor ETF 2.9 15 42 2.3 -5.0
BGRO iShares Large Cap Growth Active ETF 2.9 55 2 1.7 -5.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 27 6.0 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -2 8.8 +1.5
CWS AdvisorShares Focused Equity ETF 2.9 84 -27 4.8 -2.5
ACWI iShares MSCI ACWI ETF 2.9 32 25 4.5 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -8 2.0 -5.3
USMF WisdomTree U.S. Multifactor Fund 2.9 28 29 6.3 -1.0
AVUQ Avantis U.S. Quality ETF 2.8 15 42 3.4 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 14 3.5 -3.8
WTV WisdomTree US Value ETF 2.8 12 45 7.6 +0.3
MAGA Point Bridge America First ETF 2.8 72 -15 5.3 -2.0
BFOR ALPS Barron's 400 ETF 2.8 65 -8 4.9 -2.4
QGRO American Century U.S. Quality Growth ETF 2.8 29 28 3.8 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 42 2.8 -4.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -12 3.5 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 22 6.4 -0.9
NULC Nuveen ESG Large-Cap ETF 2.7 21 36 3.8 -3.5
YOKE Yoke Core ETF 2.7 42 15 3.6 -3.7
ASLV Allspring Special Large Value ETF 2.7 35 22 5.1 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 27 3.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 48 4.7 -2.6
CHRI Global X S&P 500 Christian Values ETF 2.6 29 28 3.8 -3.5
ILCG iShares Morningstar Growth ETF 2.6 4 53 2.9 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 29 2.6 -4.7
ROE Astoria US Quality Kings ETF 2.6 49 8 5.0 -2.3
VT Vanguard Total World Stock ETF 2.6 6 51 4.8 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -14 -0.6 -7.9
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 22 3.1 -4.2
MAVF Matrix Advisors Value ETF 2.6 75 -18 4.8 -2.5
GEW Cambria Global EW ETF 2.6 29 28 5.3 -2.0
USEW Cambria US EW ETF 2.6 30 27 4.0 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 22 3.2 -4.1
VFLO VictoryShares Free Cash Flow ETF 2.6 39 18 7.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 2 4.8 -2.5
VUG Vanguard Growth ETF 2.5 4 53 19.3 +12.0
DUSA Davis Select U.S. Equity ETF 2.5 61 -4 6.9 -0.4
DWLD Davis Select Worldwide ETF 2.5 63 -6 6.4 -0.9
MVPA Miller Value Partners Appreciation ETF 2.5 60 -3 10.1 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 30 6.6 -0.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 11 5.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 37 5.8 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -2 4.8 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -38 -0.6 -7.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 19 3.7 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -18 2.1 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 37 7.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -13 4.8 -2.5
EQL Alps Equal Sector Weight ETF 2.4 25 32 5.1 -2.2
BLCV iShares Large Cap Value Active ETF 2.4 53 4 6.3 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 27 5.7 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 47 3.6 -3.7
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 21 2.9 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 42 3.7 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 57 7.2 -0.1
FDVV Fidelity High Dividend ETF 2.4 15 42 6.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 39 3.6 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 8 6.2 -1.1
FFOG Franklin Focused Growth ETF 2.3 61 -4 1.4 -5.9
CGGR Capital Group Growth ETF 2.3 39 18 2.4 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 22 5.3 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -7 1.2 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 17 5.2 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -33 2.9 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -3 9.1 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 18 3.5 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -2 7.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -18 5.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 40 6.4 -0.9
ALIL Argent Focused Small Cap ETF 2.2 74 -17 5.5 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 22 6.7 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 37 7.4 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -8 2.1 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 32 5.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 32 4.9 -2.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 10 3.8 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 48 5.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 40 3.9 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 47 4.0 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 42 4.0 -3.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 5.4 -1.9
CSMD Congress SMid Growth ETF 2.1 69 -12 3.4 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 22 6.3 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 37 5.8 -1.5
QQQ Invesco QQQ Trust Series I 2.1 20 37 3.0 -4.3
SYLD Cambria Shareholder Yield ETF 2.1 59 -2 10.3 +3.0
QQQM Invesco NASDAQ 100 ETF 2.1 15 42 3.0 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 45 5.7 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -3 7.8 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 37 2.6 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -4 5.3 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 37 2.9 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.4 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 5 7.8 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 8 4.3 -3.0
AGRW Allspring LT Large Growth ETF 2.0 35 22 3.1 -4.2
TOLL Tema Durable Quality ETF 1.9 75 -18 3.7 -3.6
RCGE RockCreek Global Equality ETF 1.9 95 -38 6.1 -1.2
EZM WisdomTree U.S. MidCap Fund 1.9 38 19 7.9 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 9 3.7 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 37 5.8 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 42 6.4 -0.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -4 0.7 -6.6
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -23 15.4 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 37 3.9 -3.4
FMKT The Free Markets ETF 1.9 76 -19 4.0 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -16 9.9 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 12 2.2 -5.1
PEXL Pacer US Export Leaders ETF 1.8 60 -3 2.8 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 32 7.5 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 8 6.9 -0.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 19 7.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 7 5.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 32 10.9 +3.6
CAML Congress Large Cap Growth ETF 1.8 66 -9 2.3 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 28 6.3 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 37 -3.4 -10.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -3 5.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 42 5.0 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -13 5.2 -2.1
SMRI Bushido Capital US Equity ETF 1.7 71 -14 7.1 -0.2
FDG American Century Focused Dynamic Growth ETF 1.7 45 12 1.6 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 42 3.7 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -3 3.4 -3.9
TMFC Motley Fool 100 Index ETF 1.7 50 7 2.8 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 42 6.6 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 45 6.1 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 5 5.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 28 3.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 27 3.5 -3.8
KNO AXS Knowledge Leaders ETF 1.7 78 -21 3.8 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 27 7.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 22 8.7 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 42 6.1 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 42 6.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 33 7.1 -0.2
VBR Vanguard Small Cap Value ETF 1.6 7 50 7.8 +0.5
BEEX BeeHive ETF 1.6 84 -27 3.6 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -18 5.2 -2.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -53 7.4 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -3 -0.9 -8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 54 6.3 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -18 1.7 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 50 6.1 -1.2
IJR iShares Core S&P Small Cap ETF 1.5 6 51 6.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 37 4.5 -2.8
GVLU Gotham 1000 Value ETF 1.5 50 7 8.2 +0.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -43 2.5 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 51 7.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -10 8.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 37 6.0 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -23 7.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 33 5.8 -1.5
RGEF Rockefeller Global Equity ETF 1.4 55 2 3.7 -3.6
TMFX Motley Fool Next Index ETF 1.4 50 7 2.9 -4.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 17 8.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 51 7.7 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 22 4.0 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 45 3.4 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 27 2.5 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 5.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 22 4.3 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 8 6.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 48 3.6 -3.7
STXM Strive Mid-Cap ETF 1.3 18 39 5.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 37 3.8 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 22 11.0 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 36 2.7 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 8.1 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 42 4.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 5.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 34 5.3 -2.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 23 5.6 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 48 4.0 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 53 5.6 -1.7
FFND Future Fund Active ETF 1.2 100 -43 4.2 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 2 8.8 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 18 7.5 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -8 6.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 32 4.6 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 50 5.1 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 34 5.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 29 8.6 +1.3
SMMD iShares Russell 2500 ETF 1.1 15 42 5.3 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 39 5.9 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 37 7.2 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 29 2.2 -5.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 5.9 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 54 6.0 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 50 5.9 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -3 4.6 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 2.2 -5.1
STXK Strive Small-Cap ETF 1.1 18 39 5.1 -2.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 -3 4.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 44 2.8 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 15 5.3 -2.0
FMED Fidelity Disruptive Medicine ETF 1.1 50 7 -1.2 -8.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.3 -2.0
CGV Conductor Global Equity Value ETF 1.0 130 -73 7.3 -0.0
VB Vanguard Small-Cap ETF 1.0 5 52 5.1 -2.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 2 3.4 -3.9
WSGE Warren Street Global Equity ETF 1.0 80 -23 2.7 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 26 5.5 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -28 -0.8 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 22 6.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 31 5.5 -1.8
ARKG ARK Genomic Revolution ETF 1.0 75 -18 -1.3 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 53 5.1 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 10.0 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 6.6 -0.7
PSC Principal U.S. Small-Cap ETF 0.9 38 19 3.6 -3.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -3 7.2 -0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 33 0.5 -6.8
VXF Vanguard Extended Market ETF 0.9 5 52 3.6 -3.7
WCEO Hypatia Women CEO ETF 0.8 85 -28 4.6 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 18 3.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 34 5.9 -1.4
FLDZ RiverNorth Patriot ETF 0.8 75 -18 5.6 -1.7
RSSL Global X Russell 2000 ETF 0.8 8 49 2.6 -4.7
IWM iShares Russell 2000 ETF 0.8 19 38 2.5 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 2.0 -5.3
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -28 1.1 -6.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 53 5.1 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 42 8.8 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 39 8.7 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 22 6.6 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 40 4.8 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 47 8.8 +1.5
DARP Grizzle Growth ETF 0.7 75 -18 1.5 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 47 0.6 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 51 2.7 -4.6
BLCR iShares Large Cap Core Active ETF 0.7 36 21 2.7 -4.6
VIDI Vident International Equity Strategy ETF 0.7 61 -4 7.7 +0.4
OPTZ Optimize Strategy Index ETF 0.7 50 7 3.2 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -22 3.9 -3.4
VTWO Vanguard Russell 2000 ETF 0.7 7 50 2.7 -4.6
IWR iShares Russell Midcap ETF 0.7 19 38 5.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 53 4.2 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 5 6.6 -0.7
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -17 7.4 +0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 26 8.7 +1.4
IWN iShares Russell 2000 Value ETF 0.6 24 33 4.7 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 37 8.5 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 37 4.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 47 4.8 -2.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 42 5.2 -2.1
FFF Founders 100 ETF 0.6 75 -18 2.2 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -3 5.8 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 32 7.9 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 10 7.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -1 5.0 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -8 4.3 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 15 5.9 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 26 4.8 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 7.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 10 4.1 -3.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 50 6.8 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 48 6.4 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -23 14.7 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 7.4 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 28 9.8 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 44 8.5 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -8 4.8 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 3.6 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 22 2.4 -4.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -18 -0.7 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 32 6.0 -1.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 3 4.9 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 22 7.1 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 2 3.2 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -8 3.2 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -8 1.2 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 37 0.7 -6.6
PTL Inspire 500 ETF 0.3 9 48 4.2 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -3 6.1 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 28 6.8 -0.5
VO Vanguard Mid-Cap ETF 0.3 4 53 20.6 +13.4
ALRG Allspring LT Large Core ETF 0.3 28 29 3.4 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 22 4.8 -2.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.2 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 34 2.8 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 5 4.9 -2.4
IWC iShares Micro-Cap ETF 0.2 60 -3 -1.3 -8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 17 3.6 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 6.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 7.0 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 14 4.8 -2.5

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

  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 19.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.3 %
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.