Invesco Dynamic Pharmaceuticals ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.4x P/Sales
ratio
3.4x
P/BV
ratio
2.9x Div.
yield
2.1%


  • 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) $435
Currency USD
Expense ratio 56 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 21
Wgt avg mkt cap (mns) $111,433
Large cap (>$10bn) 56.8%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PFIZER INC 6.4 %
MERCK & CO. INC. 6.3 %
ABBOTT LABORATORIES 6.2 %
ELI LILLY & CO 6.1 %
ABBVIE INC 5.9 %
GILEAD SCIENCES INC 5.8 %
JOHNSON & JOHNSON 5.7 %
AMGEN INC 5.6 %
LIGAND PHARMACEUTICALS-CL B 5.3 %
SUPERNUS PHARMACEUTICALS INC 5.0 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
IRELAND 7.8 %
CANADA 3.5 %
ISRAEL 3.1 %







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.
11.5% 28.9% 8.0% 13.3% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.75 57%
MSCI EAFE 0.72 49%
MSCI Emg. Mkts. 0.61 44%

Technical Indicators
Recent close $79.98
30d moving avg. $79.71
Annualized volatility 18.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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: 56 bp ALTAR Score™: 9.3%


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
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 46.0 60 -4 4.5 -4.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 45.8 18 38 4.6 -4.8
XLV Health Care Select Sector SPDR Fund 34.1 12 44 7.1 -2.2
XPH SPDR S&P Pharmaceuticals ETF 33.0 35 21 5.2 -4.1
IYH iShares U.S. Healthcare ETF 32.9 43 13 6.1 -3.2
PPH VanEck Vectors Pharmaceutical ETF 30.2 35 21 11.4 +2.0
VHT Vanguard Health Care Index Fund 30.0 10 46 5.5 -3.9
FHLC Fidelity MSCI Health Care Index ETF 29.9 8 48 5.4 -4.0
IHE iShares U.S. Pharmaceuticals ETF 28.8 42 14 6.8 -2.6
IXJ iShares Global Healthcare ETF 25.6 46 10 6.3 -3.1
JHMH John Hancock Multifactor Healthcare ETF 25.4 40 16 6.0 -3.4
SDEP SFP Core Equity Strategy 24.0 0 56 6.2 -3.2
HART IQ Healthy Hearts ETF 20.6 45 11 4.5 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 20.1 0 56 0.4 -8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.5 45 11 8.1 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 19.3 86 -30 6.2 -3.1
IBB iShares NASDAQ Biotechnology ETF 19.1 46 10 0.2 -9.1
AGNG Global X Aging Population ETF 19.1 50 6 3.6 -5.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.0 87 -31 6.3 -3.1
HDV iShares Core High Dividend ETF 18.5 8 48 7.2 -2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.3 29 27 7.6 -1.8
VIRS Pacer BioThreat Strategy ETF 18.0 70 -14 5.1 -4.3
BBH VanEck Vectors Biotech ETF 17.8 35 21 4.3 -5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 17.2 58 -2 1.0 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 17.1 55 1 -1.7 -11.0
OUSA O'Shares FTSE US Quality Dividend ETF 17.1 48 8 5.8 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.3 40 16 6.8 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 49 7.5 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.6 12 44 4.9 -4.5
DHS WisdomTree U.S. High Dividend Fund 13.2 38 18 8.1 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.2 28 28 6.3 -3.0
AVDG AVDR US LargeCap ESG ETF 13.0 60 -4 4.9 -4.4
SDEI Sound Equity Income ETF 12.9 45 11 9.1 -0.2
MGV Vanguard Mega Cap Value ETF 12.7 7 49 6.6 -2.7
BBP BioShares Biotechnology Products Fund 12.7 79 -23 -1.7 -11.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.6 18 38 5.1 -4.3
GBDV Global Beta Smart Income ETF 12.2 29 27 9.1 -0.3
SCHD Schwab U.S. Dividend Equity ETF 12.1 6 50 7.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 34 4.3 -5.1
VYM Vanguard High Dividend Yield Index ETF 11.4 6 50 6.8 -2.6
CNCR Loncar Cancer Immunotherapy ETF 11.2 79 -23 -1.5 -10.8
MBOX Freedom Day Dividend ETF 11.2 39 17 6.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 10.9 30 26 6.6 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.8 37 19 5.9 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 43 4.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 28 6.2 -3.2
DGRO iShares Core Dividend Growth ETF 10.5 8 48 6.3 -3.0
VTV Vanguard Value Index Fund 10.3 4 52 6.6 -2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.2 75 -19 6.5 -2.8
WDNA WisdomTree BioRevolution Fund 10.2 45 11 -2.9 -12.2
GBLO Global Beta Low Beta ETF 10.1 29 27 8.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 10.1 50 6 4.2 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 6 5.8 -3.6
FXH First Trust Health Care AlphaDEX Fund 9.9 61 -5 4.2 -5.1
HKND Humankind US Stock ETF 9.8 209 -153 3.9 -5.4
IWX iShares Russell Top 200 Value ETF 9.6 20 36 6.3 -3.0
IDNA iShares Genomics Immunology & Healthcare ETF 9.5 47 9 -3.1 -12.4
PWV Invesco Dynamic Large Cap Value ETF 9.5 56 0 6.2 -3.1
DTD WisdomTree U.S.Total Dividend Fund 9.5 28 28 6.2 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 27 2.8 -6.5
STLV iShares Factors US Value Style ETF 9.1 25 31 7.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 7 5.6 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 27 6.5 -2.9
CCOR Core Alternative ETF 8.9 109 -53 4.5 -4.9
GCOW Pacer Global High Dividend ETF 8.9 60 -4 10.6 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 8.8 25 31 5.7 -3.6
USMV iShares Edge MSCI Min Vol USA ETF 8.8 15 41 5.1 -4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.6 69 -13 4.3 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 26 7.9 -1.4
REVS Columbia Research Enhanced Value ETF 8.6 19 37 6.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 17 7.2 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 41 6.3 -3.0
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 16 8.4 -1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.4 47 9 6.0 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 40 5.6 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 8.3 68 -12 -5.9 -15.2
DEW WisdomTree Global High Dividend Fund 8.2 58 -2 8.0 -1.3
QDF FlexShares Quality Dividend Index Fund 8.2 37 19 6.1 -3.3
SDG iShares Sustainable MSCI Global Impact ETF 8.1 49 7 7.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 8.1 15 41 5.1 -4.3
ILCV iShares Morningstar Value ETF 8.0 4 52 6.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 52 6.0 -3.3
FTCS First Trust Capital Strength ETF 7.9 56 0 4.7 -4.6
FLRG Fidelity U.S. Multifactor ETF 7.8 29 27 6.4 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 41 5.2 -4.1
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 41 6.4 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 27 7.8 -1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.7 38 18 7.3 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.7 37 19 6.0 -3.4
RNDV US Equity Dividend Select ETF 7.6 50 6 7.3 -2.1
PZLD Puzzle Divdend Leaders 7.6 10 46 5.7 -3.7
WKLY SoFi Weekly Dividend ETF 7.6 49 7 7.4 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 44 5.2 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.5 34 22 3.9 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -19 4.2 -5.1
FLV American Century Focused Large Cap Value ETF 7.5 42 14 6.0 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 46 4.8 -4.5
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 29 6.7 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 21 7.1 -2.2
FVAL Fidelity Value Factor ETF 7.4 29 27 7.2 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 56 0 5.8 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 37 19 7.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 21 7.1 -2.3
PFM Invesco Dividend Achievers ETF 7.3 53 3 5.2 -4.1
XLG Invesco S&P 500 Top 50 ETF 7.1 20 36 4.0 -5.3
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 41 4.7 -4.6
DIVB iShares U.S. Dividend & Buyback ETF 7.1 25 31 6.1 -3.2
DEF Invesco Defensive Equity ETF 7.0 53 3 5.6 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 7 3.7 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 6.8 32 24 4.7 -4.7
GSPY Gotham Enhanced 500 ETF 6.8 50 6 5.0 -4.4
OEF iShares S&P 100 ETF 6.7 20 36 4.4 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -9 6.7 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 6 7.0 -2.3
ROUS Hartford Multifactor US Equity ETF 6.6 19 37 6.2 -3.1
FDLO Fidelity Low Volatility Factor ETF 6.6 29 27 4.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 27 29 4.8 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 4 4.8 -4.5
DIV Global X SuperDividend US ETF 6.5 45 11 6.8 -2.6
COWZ Pacer US Cash Cows 100 ETF 6.4 49 7 8.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 6.3 32 24 5.0 -4.3
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 48 6.2 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.3 60 -4 3.9 -5.5
IWD iShares Russell 1000 Value ETF 6.3 19 37 6.1 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -19 6.2 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 6.2 8 48 6.0 -3.3
RECS Columbia Research Enhanced Core ETF 6.2 15 41 5.1 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 27 5.0 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -4 4.4 -4.9
IHI iShares U.S. Medical Devices ETF 6.2 42 14 3.2 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 36 5.3 -4.0
XBI SPDR S&P BIOTECH ETF 6.1 35 21 -16.7 -26.0
HLGE Hartford Longevity Economy ETF 6.1 44 12 6.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 6.1 15 41 10.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 31 5.9 -3.5
WBIY WBI Power Factor High Dividend ETF 5.9 70 -14 9.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 17 8.8 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -4 4.6 -4.8
VOOV Vanguard S&P 500 Value ETF 5.9 10 46 6.2 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 52 6.3 -3.1
IVE iShares S&P 500 Value ETF 5.9 18 38 6.1 -3.2
IOO iShares Global 100 ETF 5.9 40 16 5.0 -4.3
JEPI JPMorgan Equity Premium Income ETF 5.8 35 21 5.0 -4.4
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 21 4.7 -4.6
EGIS 2nd Vote Society Defended ETF 5.7 75 -19 6.3 -3.1
IWL iShares Russell Top 200 ETF 5.7 15 41 4.6 -4.8
IUSV iShares Core S&P U.S. Value ETF 5.5 4 52 6.3 -3.0
XT iShares Exponential Technologies ETF 5.5 47 9 4.8 -4.6
MGC Vanguard Mega Cap Index Fund 5.5 7 49 4.6 -4.7
FCPI Fidelity Stocks for Inflation ETF 5.4 29 27 7.3 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 27 29 4.4 -4.9
VIG Vanguard Dividend Appreciation Index Fund 5.4 6 50 5.3 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 56 4.7 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 41 4.7 -4.7
IQSU IQ Candriam ESG US Equity ETF 5.3 9 47 4.5 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 45 5.0 -4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 44 5.5 -3.9
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 11 3.0 -6.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 -9 5.5 -3.8
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 44 7.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 36 4.7 -4.7
LSLT Salt Low truBeta US Market ETF 5.2 60 -4 5.6 -3.7
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 49 7.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 37 5.5 -3.8
IUS Invesco Strategic US ETF 5.1 19 37 5.9 -3.4
FDVV Fidelity Core Dividend ETF 5.1 29 27 6.3 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 31 5.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 46 4.7 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 46 4.7 -4.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 29 7.8 -1.6
PBP Invesco S&P 500 BuyWrite ETF 5.0 49 7 4.4 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 31 5.5 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -4 3.0 -6.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 7 5.0 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 14 4.9 -4.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 39 4.8 -4.6
KRMA Global X Conscious Companies ETF 4.8 43 13 4.8 -4.5
ACVF American Conservative Values ETF 4.8 75 -19 4.0 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 17 6.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 27 29 4.6 -4.7
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 -2 3.4 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 36 4.7 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -3 5.2 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 31 5.9 -3.5
EFIV SPDR S&P 500 ESG ETF 4.7 10 46 4.6 -4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 4.7 60 -4 4.2 -5.1
FQAL Fidelity Quality Factor ETF 4.7 29 27 4.6 -4.7
XTR Global X S&P 500 Tail Risk ETF 4.7 60 -4 4.3 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 26 5.7 -3.7
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 46 4.6 -4.7
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -4 4.4 -5.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.7 83 -27 4.0 -5.4
SPY SPDR S&P 500 ETF Trust 4.7 9 47 4.7 -4.7
VOO VANGUARD S&P 500 ETF 4.7 3 53 4.8 -4.6
IVV iShares Core S&P 500 ETF 4.7 3 53 4.8 -4.6
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 53 4.8 -4.6
XCLR Global X S&P 500 Collar 95-110 ETF 4.7 60 -4 4.3 -5.0
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -3 4.6 -4.7
RBUS Nationwide Risk-Based U.S. Equity ETF 4.6 30 26 5.1 -4.3
SPGP Invesco S&P 500 GARP ETF 4.6 34 22 6.1 -3.3
JDIV JPMorgan U.S. Dividend ETF 4.6 12 44 7.2 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 21 5.4 -4.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -19 5.0 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 88 -32 4.8 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 49 4.6 -4.8
DVY iShares Select Dividend ETF 4.5 39 17 7.7 -1.6
VOTE Engine No. 1 Transform 500 ETF 4.5 5 51 4.5 -4.8
VV Vanguard Large-Cap Index Fund 4.5 4 52 4.6 -4.8
NUDV Nuveen ESG Dividend ETF 4.5 25 31 6.6 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 15 41 4.6 -4.8
USVT US Value ETF 4.5 49 7 9.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 54 4.7 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -14 4.9 -4.4
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 52 4.6 -4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 6 2.9 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 16 3.7 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 26 5.4 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 53 4.8 -4.5
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -23 3.5 -5.8
SFY SoFi Select 500 ETF 4.4 0 56 4.4 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 28 5.6 -3.7
ABEQ Absolute Core Strategy ETF 4.3 88 -32 4.6 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 7 4.5 -4.9
PAWZ ProShares Pet Care ETF 4.3 50 6 2.3 -7.0
DFUS Dimensional U.S. Equity ETF 4.3 11 45 4.6 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 26 5.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -19 2.6 -6.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 53 4.6 -4.8
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 53 4.6 -4.7
VONE Vanguard Russell 1000 ETF 4.2 8 48 4.6 -4.7
WLDR Affinity World Leaders Equity ETF 4.2 67 -11 8.3 -1.1
IWB iShares Russell 1000 ETF 4.2 15 41 4.5 -4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 4 4.6 -4.8
SCHK Schwab 1000 Index ETF 4.2 5 51 4.6 -4.8
VFMF Vanguard U.S. Multifactor ETF 4.2 19 37 7.0 -2.4
PZLG Puzzle Mature Growth 4.1 10 46 3.6 -5.7
IYY iShares Dow Jones U.S. ETF 4.1 20 36 4.4 -4.9
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 43 5.3 -4.1
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 41 4.6 -4.8
DGT SPDR Global Dow ETF 4.0 50 6 6.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 47 5.2 -4.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 44 4.8 -4.5
VTHR Vanguard Russell 3000 Index Fund 4.0 10 46 4.4 -5.0
VTI Vanguard Total Stock Market Index Fund 4.0 3 53 4.3 -5.0
IWV iShares Russell 3000 ETF 4.0 20 36 4.3 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 1 4.8 -4.5
CWS AdvisorShares Focused Equity ETF 4.0 77 -21 4.3 -5.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 48 4.6 -4.7
SCHB Schwab U.S. Broad Market ETF 3.9 3 53 4.5 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 44 6.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 53 4.4 -4.9
AVUS Avantis U.S. Equity ETF 3.9 15 41 5.1 -4.2
FTHI First Trust High Income ETF 3.8 85 -29 5.8 -3.5
FTLB First Trust Hedged BuyWrite Income ETF 3.8 85 -29 5.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 3.7 10 46 4.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 52 4.0 -5.3
IVW iShares S&P 500 Growth ETF 3.7 18 38 3.9 -5.5
KONG Formidable Fortress ETF 3.7 89 -33 4.3 -5.0
ENTR Entrepreneur 30 Fund 3.7 49 7 1.9 -7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 31 4.8 -4.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 12 44 4.5 -4.8
VFVA Vanguard U.S. Value Factor ETF 3.6 14 42 8.6 -0.7
FDG American Century Focused Dynamic Growth ETF 3.6 45 11 2.2 -7.2
SDY SPDR S&P Dividend ETF 3.6 35 21 5.9 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -2 4.2 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 21 4.4 -4.9
SPQQ Siren Large Cap Blend Index ETF 3.6 20 36 3.9 -5.5
IUSG iShares Core S&P US Growth ETF 3.6 4 52 4.0 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 27 8.7 -0.6
TOKE Cambria Cannabis ETF 3.6 42 14 -3.1 -12.4
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -23 3.6 -5.8
FVD First Trust Value Line Dividend Index Fund 3.5 70 -14 5.4 -3.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 27 4.8 -4.5
PSET Principal Price Setters Index ETF 3.4 15 41 4.8 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -19 5.0 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 4 7.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -24 3.7 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 37 5.1 -4.3
TOK iShares MSCI Kokusai ETF 3.3 25 31 4.8 -4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 21 4.9 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 47 4.9 -4.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 28 7.0 -2.3
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 0 3.2 -6.2
STLG iShares Factors US Growth Style ETF 3.2 25 31 5.3 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 41 4.9 -4.4
FMIL Fidelity New Millennium ETF 3.1 59 -3 5.8 -3.6
PKW Invesco Buyback Achievers ETF 3.1 62 -6 7.6 -1.8
BOSS Global X Founder-Run Companies ETF 3.1 45 11 2.7 -6.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.1 17 39 0.0 -9.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -43 7.5 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.0 35 21 7.7 -1.7
URTH iShares MSCI World ETF 3.0 24 32 5.0 -4.4
IWY iShares Russell Top 200 Growth ETF 3.0 20 36 3.9 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -19 5.4 -3.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 31 5.1 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 26 4.4 -4.9
LGBT LGBTQ + ESG100 ETF 3.0 75 -19 4.5 -4.8
SBIO ALPS Medical Breakthroughs ETF 2.9 50 6 0.0 -9.3
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 18 6.9 -2.5
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 20 5.1 -4.2
DSI iShares MSCI KLD 400 Social ETF 2.9 25 31 4.5 -4.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 17 6.1 -3.3
RNLC Large Cap US Equity Select ETF 2.9 60 -4 5.4 -3.9
FDWM Fidelity Women's Leadership ETF 2.9 59 -3 4.7 -4.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.9 52 4 5.8 -3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 1 4.7 -4.7
MJ ETFMG Alternative Harvest ETF 2.9 75 -19 -4.4 -13.8
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 36 4.3 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 44 4.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 36 5.3 -4.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 1 5.3 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 36 6.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 47 5.2 -4.1
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -34 4.2 -5.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.8 20 36 5.3 -4.0
FDMO Fidelity Momentum Factor ETF 2.8 29 27 4.4 -5.0
BUZZ VanEck Vectors Social Sentiment ETF 2.7 75 -19 0.5 -8.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 46 4.8 -4.6
ARKG ARK Genomic Revolution ETF 2.7 75 -19 -3.2 -12.6
ACWI iShares MSCI ACWI ETF 2.7 32 24 5.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 38 6.1 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -29 5.8 -3.6
FBCV Fidelity Blue Chip Value ETF 2.5 59 -3 6.7 -2.7
DFND Siren DIVCON Dividend Defender ETF 2.5 144 -88 4.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 26 5.4 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 21 5.2 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 48 3.8 -5.6
IWF iShares Russell 1000 Growth ETF 2.5 19 37 3.7 -5.7
FEDX Emles Federal Contractors ETF 2.4 60 -4 10.6 +1.2
VT Vanguard Total World Stock ETF 2.4 8 48 5.4 -4.0
LVOL American Century Low Volatility ETF 2.4 29 27 4.2 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -12 0.7 -8.7
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -44 7.0 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 44 4.4 -5.0
CACG ClearBridge All Cap Growth ETF 2.3 53 3 3.6 -5.7
CNBS Amplify Seymour Cannabis ETF 2.3 75 -19 -11.6 -21.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 21 5.3 -4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 21 5.3 -4.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 26 4.5 -4.9
SQEW LeaderShares Equity Skew ETF 2.2 75 -19 5.7 -3.6
ROSC Hartford Multifactor Small Cap ETF 2.1 34 22 7.3 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 36 3.7 -5.7
SFYF SoFi 50 ETF 2.1 29 27 -1.0 -10.4
NULG Nuveen ESG Large-Cap Growth ETF 2.1 35 21 3.1 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 60 -4 7.5 -1.8
GNOM Global X Genomics & Biotechnology ETF 2.1 50 6 -2.0 -11.4
AVDR AVDR US LargeCap Leading ETF 2.0 60 -4 4.8 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 24 32 6.0 -3.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.0 45 11 0.0 -9.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -9 6.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -3 5.3 -4.0
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -4 3.5 -5.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.0 60 -4 3.4 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 11 3.7 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 47 5.0 -4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.0 60 -4 3.4 -5.9
NULC Nuveen ESG Large-Cap ETF 2.0 20 36 4.6 -4.7
QQQM Invesco NASDAQ 100 ETF 2.0 15 41 3.8 -5.5
QQQ Invesco QQQ Trust 2.0 20 36 3.8 -5.6
NUSI Nationwide Risk-Managed Income ETF 2.0 68 -12 3.3 -6.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 -4 3.4 -5.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 36 5.3 -4.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.0 60 -4 3.5 -5.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 -4 0.0 -9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -4 3.0 -6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 26 6.5 -2.8
AMER Emles Made in America ETF 1.9 49 7 7.6 -1.8
SQLV Legg Mason Small-Cap Quality Value 1.8 62 -6 6.5 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 31 4.4 -5.0
SMDY Syntax Stratified MidCap ETF 1.8 35 21 5.2 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -33 4.5 -4.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 27 4.3 -5.0
BFOR Barron's 400 ETF 1.7 70 -14 6.1 -3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 27 6.1 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 15 41 4.9 -4.4
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 8 4.1 -5.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 35 21 6.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 41 4.7 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 40 5.0 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 38 4.9 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 41 5.0 -4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -19 6.5 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -21 5.5 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 36 7.5 -1.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -4 4.9 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 35 3.1 -6.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 21 3.0 -6.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 21 -1.2 -10.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 43 3.4 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -24 5.2 -4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 41 6.0 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 4 5.9 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -7 2.6 -6.7
SSLY Syntax Stratified SmallCap ETF 1.2 40 16 5.1 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -14 7.7 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 36 6.6 -2.8
IZRL ARK Israel Innovative Technology ETF 1.2 49 7 -3.2 -12.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 41 4.4 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 41 4.4 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 39 4.4 -5.0
ETHO Etho Climate Leadership U.S. ETF 1.1 48 8 3.7 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 44 3.9 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 46 5.9 -3.5
IJR iShares Core S&P Small Cap ETF 1.1 6 50 5.8 -3.5
SLY SPDR S&P 600 Small Cap ETF 1.1 15 41 5.8 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 51 5.9 -3.5
RNMC Mid Cap US Equity Select ETF 1.1 60 -4 6.5 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 41 6.0 -3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 21 5.1 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 35 21 6.2 -3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 21 6.2 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 4 5.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 31 6.6 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -19 4.2 -5.2
TMFC Motley Fool 100 Index ETF 1.1 50 6 3.2 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 21 4.0 -5.4
BMED BlackRock Future Health ETF 1.0 85 -29 0.1 -9.2
BFIT Global X Health & Wellness ETF 1.0 50 6 4.1 -5.3
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -14 5.5 -3.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -24 8.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 5.3 -4.1
EES WisdomTree SmallCap Earnings Fund 1.0 38 18 7.7 -1.7
FSMD Fidelity Small-Mid Factor ETF 1.0 29 27 6.4 -2.9
VUSE Vident Core US Equity Fund 1.0 48 8 7.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -3 1.8 -7.5
ILCG iShares Morningstar Growth ETF 1.0 4 52 3.2 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 33 5.4 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 46 5.5 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 41 6.0 -3.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 51 5.5 -3.8
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 51 5.6 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 13 5.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -4 3.3 -6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -8 5.4 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 36 4.4 -4.9
PEXL Pacer US Export Leaders ETF 0.9 60 -4 3.9 -5.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -1 5.3 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 44 5.8 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -38 8.9 -0.5
FIVA Fidelity International Value Factor ETF 0.9 39 17 9.2 -0.1
YOLO AdvisorShares Pure Cannabis ETF 0.9 75 -19 -5.6 -14.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 16 5.4 -4.0
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -29 1.6 -7.7
PSC Principal U.S. Small Cap Index ETF 0.9 38 18 5.1 -4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -3 8.1 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 14 5.0 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 31 5.7 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 16 5.5 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 18 7.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 41 5.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 27 5.2 -4.2
PY Principal Shareholder Yield Index ETF 0.8 15 41 8.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 21 9.1 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 41 6.5 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 39 6.3 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 41 6.6 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 38 6.5 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 44 5.6 -3.7
VBR Vanguard Small Cap Value Index Fund 0.8 7 49 6.5 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 37 6.9 -2.5
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 4 4.6 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.7 34 22 4.8 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -16 7.6 -1.7
ACWF iShares MSCI Global Multifactor ETF 0.7 35 21 7.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 41 6.7 -2.6
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 38 6.6 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 41 6.6 -2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 31 7.0 -2.4
VIDI Vident International Equity Fund 0.7 59 -3 10.7 +1.3
BTEC Principal Healthcare Innovators Index ETF 0.7 42 14 -1.9 -11.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 52 4.0 -5.4
FDEV Fidelity Targeted International Factor ETF 0.6 39 17 6.3 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -3 8.4 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 36 6.4 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -9 1.7 -7.6
HELX Franklin Genomic Advancements ETF 0.6 50 6 0.3 -9.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 27 4.4 -4.9
VB Vanguard Small-Cap ETF 0.6 5 51 4.7 -4.7
IUSS Invesco Strategic US Small Company ETF 0.6 23 33 4.6 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -14 2.5 -6.9
SFYX Sofi Next 500 ETF 0.6 0 56 4.9 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 52 4.0 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 32 5.9 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 39 4.1 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 17 6.6 -2.7
IWN iShares Russell 2000 Value ETF 0.6 24 32 3.7 -5.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 41 3.8 -5.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 50 5.5 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 44 5.5 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 50 4.2 -5.2
AIEQ AI Powered Equity ETF 0.5 80 -24 3.0 -6.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 22 6.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 5.1 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 36 6.1 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.5 40 16 3.9 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -7 5.3 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 52 3.0 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 3.9 -5.4
FLCA Franklin FTSE Canada ETF 0.5 9 47 6.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 16 6.4 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 49 3.7 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 41 2.8 -6.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 46 2.2 -7.2
IWM iShares Russell 2000 ETF 0.4 19 37 2.0 -7.3
VXF Vanguard Extended Market Index Fund 0.4 6 50 2.4 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 50 0.4 -9.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 49 1.8 -7.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 27 0.0 -9.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 26 5.2 -4.1
EWC iShares MSCI Canada ETF 0.4 51 5 6.1 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 36 7.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 6.3 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 37 6.3 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 5.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -9 0.9 -8.5
YPS Arrow Reverse Cap 500 ETF 0.3 29 27 5.4 -3.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 49 3.6 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 21 6.8 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 52 3.2 -6.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 21 8.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 14 4.9 -4.4
SMMD iShares Russell 2500 ETF 0.3 15 41 4.9 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 41 0.3 -9.1
IWO iShares Russell 2000 Growth ETF 0.3 24 32 0.1 -9.2
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 36 1.6 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 47 3.3 -6.0
IWS iShares Russell Mid-Cap Value ETF 0.3 24 32 5.6 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 17 6.1 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 36 7.6 -1.8
VUG Vanguard Growth Index Fund 0.3 4 52 3.4 -6.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 31 6.0 -3.4
BLES Inspire Global Hope Large Cap ETF 0.3 52 4 4.6 -4.8
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 21 2.4 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -15 2.0 -7.3
EIS iShares MSCI Israel ETF 0.2 59 -3 5.9 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 27 6.9 -2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 26 10.9 +1.5
ISRA VanEck Vectors Israel ETF 0.2 62 -6 5.0 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 22 8.4 -1.0
IWR iShares Russell Midcap ETF 0.2 19 37 4.5 -4.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 52 4.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 52 4.6 -4.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 27 3.4 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 14 5.0 -4.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 27 0.0 -9.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 31 5.2 -4.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 38 5.5 -3.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 26 6.1 -3.2
SXQG 6 Meridian Quality Growth ETF 0.1 100 -44 3.0 -6.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 26 6.8 -2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 33 8.0 -1.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 32 7.0 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 17 4.5 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 7.8 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 31 8.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 31 6.6 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 26 6.9 -2.5
VSGX Vanguard ESG International Stock ETF 0.0 17 39 6.7 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 51 6.6 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 52 6.5 -2.9
AVDE Avantis International Equity ETF 0.0 23 33 7.0 -2.3
SCHF Schwab International Equity ETF 0.0 6 50 7.0 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 51 6.8 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 38 6.6 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 17 7.3 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 24 6.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 17 6.9 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 48 7.1 -2.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 47 6.9 -2.5
VXUS Vanguard Total International Stock ETF 0.0 8 48 7.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 25 7.5 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 43 3.1 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 16 5.4 -3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 20 7.5 -1.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 49 6.6 -2.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 24.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.48
 
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.