Invesco Pharmaceuticals ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 3.5x
P/BV
ratio		 2.7x Div.
yield		 2.2%


  • 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) $284
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 22
Wgt avg mkt cap (mns) $156,727
Large cap (>$10bn) 59.8%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 25.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 6.2 %
AMGEN INC 6.2 %
REGENERON PHARMACEUTICALS 6.1 %
JOHNSON & JOHNSON 6.0 %
ELI LILLY & CO 6.0 %
PFIZER INC 5.9 %
ABBOTT LABORATORIES 5.6 %
MERCK & CO. INC. 5.6 %
GERON CORP 4.8 %
UNITED THERAPEUTICS CORP 4.3 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
IRELAND 7.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 10.1% 7.5% 4.5% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 49%
MSCI EAFE 0.49 43%
MSCI Emg. Mkts. 0.32 19%

Technical Indicators
Recent close $85.47
30d moving avg. $82.66
Annualized volatility 12.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $20,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 7.6%


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 52.2 60 -3 8.1 +0.5
MEDX Horizon Kinetics Medical ETF 39.6 85 -28 -0.4 -8.0
XPH SPDR S&P Pharmaceuticals ETF 38.7 35 22 5.2 -2.4
XLV Health Care Select Sector SPDR Fund 37.1 9 48 6.8 -0.8
IYH iShares U.S. Healthcare ETF 36.9 40 17 5.9 -1.7
VHT Vanguard Health Care ETF 34.8 10 47 5.3 -2.3
FHLC Fidelity MSCI Health Care Index ETF 34.3 8 49 5.5 -2.1
IHE iShares U.S. Pharmaceuticals ETF 31.1 40 17 8.2 +0.6
PPH VanEck Pharmaceutical ETF 29.5 36 21 8.4 +0.8
IXJ iShares Global Healthcare ETF 28.9 42 15 5.8 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 22.8 19 38 0.8 -6.8
VIRS Pacer BioThreat Strategy ETF 22.3 70 -13 6.1 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 21.9 56 1 2.0 -5.6
IBB iShares Biotechnology ETF 21.1 45 12 0.5 -7.1
BBH VanEck Biotech ETF 19.9 35 22 4.3 -3.3
HART IQ Healthy Hearts ETF 19.7 45 12 5.2 -2.4
PINK Simplify Health Care ETF 19.5 50 7 1.2 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 17.9 75 -18 3.4 -4.2
FXH First Trust Health Care AlphaDEX Fund 17.4 62 -5 6.8 -0.8
AGNG Global X Aging Population ETF 17.2 50 7 3.9 -3.7
PBE Invesco Biotechnology & Genome ETF 17.2 58 -1 -0.5 -8.0
XBI SPDR S&P BIOTECH ETF 17.0 35 22 -3.4 -11.0
MEDI Harbor Health Care ETF 16.9 80 -23 1.4 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 16.9 14 43 6.0 -1.6
DURA VanEck Durable High Dividend ETF 16.7 29 28 7.1 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 16.7 47 10 -4.0 -11.6
CANC Tema Oncology ETF 16.2 75 -18 -4.1 -11.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 17 7.5 -0.1
UDI USCF Dividend Income Fund 16.1 65 -8 7.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.7 45 12 9.2 +1.6
BGIG Bahl & Gaynor Income Growth ETF 14.6 45 12 5.2 -2.4
WDNA WisdomTree BioRevolution Fund 14.6 45 12 -3.7 -11.3
QLTY GMO U.S. Quality ETF 14.4 50 7 4.4 -3.2
SYNB Putnam BioRevolution ETF 14.3 70 -13 2.9 -4.7
PWV Invesco Large Cap Value ETF 13.8 55 2 8.0 +0.4
HKND Humankind US Stock ETF 13.7 11 46 7.1 -0.5
STXD Strive 1000 Dividend Growth ETF 13.4 35 22 5.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 50 8.3 +0.7
MBCC Monarch Blue Chips Core ETF 12.4 125 -68 3.6 -4.0
HDV iShares Core High Dividend ETF 12.2 8 49 8.1 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -23 6.0 -1.6
DUHP Dimensional US High Profitability ETF 12.2 21 36 6.7 -0.8
SDEP SFP Core Equity Strategy 12.0 10 47 6.3 -1.3
SCHD Schwab US Dividend Equity ETF 12.0 6 51 9.3 +1.7
BBP Virtus LifeSci Biotech Products ETF 12.0 79 -22 -3.9 -11.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 9 6.1 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 35 4.0 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 11.7 58 -1 8.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 29 6.1 -1.5
HELX Franklin Genomic Advancements ETF 11.5 50 7 0.1 -7.5
DGRO iShares Core Dividend Growth ETF 11.4 8 49 6.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 42 6.0 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 47 5.6 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 28 5.1 -2.5
MGV Vanguard Mega Cap Value ETF 10.5 7 50 6.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 22 6.3 -1.3
USMC Principal U.S. Mega-Cap ETF 10.4 12 45 5.0 -2.6
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 7 5.7 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 7 5.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -18 4.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 28 7.2 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.0 60 -3 -2.9 -10.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 41 5.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 9.9 6 51 7.1 -0.4
WRND IQ Global Equity R&D Leaders ETF 9.5 18 39 7.1 -0.5
KONG Formidable Fortress ETF 9.3 89 -32 5.8 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 18 7.6 -0.0
JHDV John Hancock U.S. High Dividend ETF 9.1 34 23 6.4 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 2 4.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -18 4.3 -3.3
VTV Vanguard Value ETF 8.7 4 53 6.8 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 44 5.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 8.5 15 42 5.4 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 29 6.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 8.5 15 42 8.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 20 4.3 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 42 5.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 21 4.8 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 8.4 15 42 5.8 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -3 7.3 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 42 6.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 8.1 15 42 7.7 +0.1
BMED Future Health ETF 8.1 85 -28 -0.3 -7.9
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 32 6.7 -0.9
DFNV Donoghue Forlines Innovation ETF 8.0 69 -12 4.9 -2.7
VIG Vanguard Dividend Appreciation ETF 7.9 6 51 5.7 -1.9
FMED Fidelity Disruptive Medicine ETF 7.8 50 7 -0.1 -7.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 48 5.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 28 6.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 17 4.3 -3.3
FTCS First Trust Capital Strength ETF 7.8 55 2 5.6 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 39 5.8 -1.8
DEW WisdomTree Global High Dividend Fund 7.7 58 -1 8.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 42 6.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 42 7.7 +0.1
FQAL Fidelity Quality Factor ETF 7.5 15 42 5.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 29 6.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 53 6.6 -1.0
XLG Invesco S&P 500 Top 50 ETF 7.4 20 37 4.7 -2.9
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 8 5.7 -1.9
IWX iShares Russell Top 200 Value ETF 7.3 20 37 6.4 -1.2
IVE iShares S&P 500 Value ETF 7.2 18 39 6.5 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 53 6.7 -0.9
VOOV Vanguard S&P 500 Value ETF 7.2 10 47 6.6 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 49 5.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 50 5.2 -2.4
OEF iShares S&P 100 ETF 7.1 20 37 5.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 43 5.2 -2.4
MBOX Freedom Day Dividend ETF 7.1 39 18 7.7 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 7.0 68 -11 -4.8 -12.4
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 22 5.4 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 42 5.9 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 12 4.7 -2.9
PFM Invesco Dividend Achievers ETF 7.0 53 4 5.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -3 5.5 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 42 4.8 -2.8
CNCR Range Cancer Therapeutics ETF 6.9 79 -22 0.0 -7.6
DHS WisdomTree U.S. High Dividend Fund 6.9 38 19 8.1 +0.5
QDF FlexShares Quality Dividend Index Fund 6.9 37 20 4.5 -3.1
IUSV iShares Core S&P US Value ETF 6.9 4 53 6.7 -0.9
DIVL Madison Dividend Value ETF 6.9 65 -8 5.7 -1.9
MGC Vanguard Mega Cap ETF 6.8 7 50 5.1 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 1 6.2 -1.4
HDUS Hartford Disciplined US Equity ETF 6.8 19 38 6.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 45 6.0 -1.6
CGDV Capital Group Dividend Value ETF 6.8 33 24 5.7 -1.9
STXV Strive 1000 Value ETF 6.8 18 39 7.7 +0.1
DIVY Sound Equity Dividend Income ETF 6.7 45 12 10.6 +3.1
INCE Franklin Income Equity Focus ETF 6.7 29 28 5.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -23 4.6 -3.0
IBRN iShares Neuroscience and Healthcare ETF 6.7 47 10 -4.6 -12.2
ILCV iShares Morningstar Value ETF 6.6 4 53 6.4 -1.2
FPX First Trust US Equity Opportunities ETF 6.6 61 -4 1.7 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 47 5.3 -2.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 11 6.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 47 5.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 25 5.0 -2.6
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 42 5.3 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 37 5.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 39 6.6 -1.0
DIVB iShares Core Dividend ETF 6.4 5 52 7.8 +0.2
NUDV Nuveen ESG Dividend ETF 6.4 26 31 7.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 28 9.9 +2.3
LVOL American Century Low Volatility ETF 6.4 29 28 5.0 -2.6
ROUS Hartford Multifactor US Equity ETF 6.4 19 38 6.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 47 5.5 -2.1
IOO iShares Global 100 ETF 6.3 41 16 4.9 -2.7
CHGX AXS Change Finance ESG ETF 6.3 49 8 5.1 -2.5
RECS Columbia Research Enhanced Core ETF 6.2 15 42 5.6 -2.0
IWL iShares Russell Top 200 ETF 6.2 15 42 5.0 -2.6
ICAP InfraCap Equity Income Fund ETF 6.2 171 -114 6.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 6.2 13 44 3.9 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 48 5.3 -2.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 21 9.3 +1.7
JGRO JPMorgan Active Growth ETF 6.1 44 13 3.6 -4.0
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 47 5.3 -2.3
TTAC FCF US Quality ETF 6.0 59 -2 6.3 -1.3
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 12 3.6 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.0 89 -32 8.2 +0.6
SMRI Bushido Capital US Equity ETF 6.0 71 -14 9.5 +1.9
FLV American Century Focused Large Cap Value ETF 6.0 42 15 6.6 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -49 4.0 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -18 3.6 -4.0
HLAL Wahed FTSE USA Shariah ETF 5.9 50 7 4.9 -2.7
VONV Vanguard Russell 1000 Value ETF 5.8 8 49 6.6 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 8 10.7 +3.1
IPDP Dividend Performers ETF 5.8 122 -65 5.3 -2.3
LRGF iShares U.S. Equity Factor ETF 5.8 8 49 5.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -3 4.2 -3.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 -8 5.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 37 6.2 -1.4
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 7 4.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 7 4.4 -3.2
VV Vanguard Large-Cap ETF 5.7 4 53 5.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 47 4.6 -3.0
VOO Vanguard S&P 500 ETF 5.7 3 54 5.4 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 42 4.0 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 39 5.6 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -8 8.4 +0.9
IHI iShares U.S. Medical Devices ETF 5.6 40 17 4.0 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.6 59 -2 6.6 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 47 4.7 -2.9
IWY iShares Russell Top 200 Growth ETF 5.5 20 37 5.1 -2.5
FDMO Fidelity Momentum Factor ETF 5.5 15 42 4.3 -3.3
OALC OneAscent Large Cap Core ETF 5.5 86 -29 4.6 -3.0
HLGE Hartford Longevity Economy ETF 5.5 44 13 6.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 48 5.1 -2.5
REVS Columbia Research Enhanced Value ETF 5.4 19 38 7.6 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 37 5.0 -2.6
CGUS Capital Group Core Equity ETF 5.4 33 24 4.6 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 57 5.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 5.4 52 5 2.7 -4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 4.0 -3.6
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -22 4.3 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 18 8.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 50 5.2 -2.4
FFND Future Fund Active ETF 5.3 100 -43 -0.2 -7.8
VONE Vanguard Russell 1000 ETF 5.3 8 49 5.3 -2.3
VUSE Vident U.S. Equity Strategy ETF 5.3 50 7 3.5 -4.1
JEPI JPMorgan Equity Premium Income ETF 5.3 35 22 5.4 -2.2
STRV Strive 500 ETF 5.3 5 52 5.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 30 8.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 48 5.1 -2.5
IVV iShares Core S&P 500 ETF 5.3 3 54 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 5.3 9 48 5.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 5.3 15 42 5.7 -1.9
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 55 5.3 -2.3
VOTE TCW Transform 500 ETF 5.3 5 52 5.2 -2.4
GGRW Gabelli Growth Innovators ETF 5.3 90 -33 2.7 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 8 5.2 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 22 8.1 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 19 8.1 +0.5
DVND Touchstone Dividend Select ETF 5.2 67 -10 6.0 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 27 8.5 +0.9
ABEQ Absolute Select Value ETF 5.2 85 -28 4.6 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 55 5.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 54 5.2 -2.4
PBUS Invesco MSCI USA ETF 5.1 4 53 5.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 32 5.6 -2.0
VTI Vanguard Total Stock Market ETF 5.1 3 54 5.1 -2.5
VTHR Vanguard Russell 3000 ETF 5.1 10 47 5.1 -2.5
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 45 8.2 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 8 5.1 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 37 5.1 -2.5
PKW Invesco Buyback Achievers ETF 5.0 62 -5 7.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 5.0 3 54 5.3 -2.3
IWF iShares Russell 1000 Growth ETF 5.0 19 38 4.9 -2.7
DGT SPDR Global Dow ETF 5.0 50 7 6.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 39 6.5 -1.1
KRMA Global X Conscious Companies ETF 5.0 43 14 5.9 -1.7
IWB iShares Russell 1000 ETF 5.0 15 42 5.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 42 5.0 -2.6
IWD iShares Russell 1000 Value ETF 5.0 19 38 6.5 -1.1
FVAL Fidelity Value Factor ETF 4.9 15 42 7.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 46 5.2 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 54 5.4 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 44 7.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 4.9 8 49 5.0 -2.6
XVV iShares ESG Screened S&P 500 ETF 4.9 8 49 5.1 -2.5
ACVF American Conservative Values ETF 4.9 75 -18 4.4 -3.2
SCHK Schwab 1000 Index ETF 4.9 5 52 5.3 -2.3
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 31 6.9 -0.6
IYY iShares Dow Jones U.S. ETF 4.9 20 37 5.0 -2.6
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 42 5.3 -2.3
DFUS Dimensional U.S. Equity ETF 4.8 9 48 5.1 -2.5
RVRB Reverb ETF 4.8 30 27 5.0 -2.6
TMFC Motley Fool 100 Index ETF 4.8 50 7 3.9 -3.7
SFY SoFi Select 500 ETF 4.8 0 57 4.8 -2.8
NBDS Neuberger Berman Disrupters ETF 4.8 55 2 1.5 -6.1
NULC Nuveen ESG Large-Cap ETF 4.8 21 36 5.7 -1.9
APUE ActivePassive U.S. Equity ETF 4.8 45 12 4.9 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 39 5.0 -2.6
YALL God Bless America ETF 4.8 65 -8 3.8 -3.8
IWV iShares Russell 3000 ETF 4.8 20 37 5.0 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -12 -0.0 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 18 7.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 27 5.9 -1.7
SCHB Schwab U.S. Broad Market ETF 4.7 3 54 5.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 54 5.1 -2.5
JAVA JPMorgan Active Value ETF 4.6 44 13 6.1 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 27 7.1 -0.5
IUS Invesco RAFI Strategic US ETF 4.6 19 38 7.2 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 -11 0.3 -7.3
CGGR Capital Group Growth ETF 4.6 39 18 3.6 -4.0
EPS WisdomTree U.S. LargeCap Fund 4.6 8 49 6.2 -1.4
DFAU Dimensional US Core Equity Market ETF 4.6 12 45 5.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 48 5.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 46 5.0 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -3 5.3 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 22 6.0 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 31 4.7 -2.9
DIP BTD Capital Fund 4.5 129 -72 6.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 42 6.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 32 7.1 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -3 7.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 7 7.0 -0.6
TINT ProShares Smart Materials ETF 4.4 58 -1 5.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 4.4 10 47 4.7 -2.9
SUSA iShares MSCI USA ESG Select ETF 4.3 25 32 5.3 -2.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 10 4.8 -2.8
SBIO ALPS Medical Breakthroughs ETF 4.3 50 7 -3.1 -10.7
FDG American Century Focused Dynamic Growth ETF 4.3 45 12 2.7 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -13 4.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -2 2.8 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -3 12.1 +4.6
PAWZ ProShares Pet Care ETF 4.2 50 7 3.6 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 45 4.8 -2.8
AGQI First Trust Active Global Quality Income ETF 4.2 85 -28 5.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 32 7.0 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 39 5.6 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 7 7.7 +0.2
STXG Strive 1000 Growth ETF 4.2 18 39 4.3 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -1 5.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.2 29 28 5.6 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -2 2.8 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 48 4.9 -2.7
EQUL IQ Engender Equality ETF 4.1 45 12 6.8 -0.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 50 4.4 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 8 5.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 38 6.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 32 5.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -8 4.7 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 5 9.4 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 40 5.6 -2.0
SDY SPDR S&P Dividend ETF 4.1 35 22 6.1 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 22 5.1 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 42 7.4 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 32 5.4 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 45 7.1 -0.5
ULVM VictoryShares US Value Momentum ETF 4.0 20 37 7.5 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -3 5.0 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 32 5.4 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -18 7.1 -0.5
IVW iShares S&P 500 Growth ETF 3.9 18 39 4.6 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 53 4.8 -2.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 22 4.6 -3.0
TOK iShares MSCI Kokusai ETF 3.9 26 31 5.2 -2.4
VLUE iShares MSCI USA Value Factor ETF 3.9 15 42 10.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 32 5.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 37 6.1 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.9 55 2 6.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -23 4.5 -3.1
DIV Global X SuperDividend US ETF 3.8 45 12 7.8 +0.2
ACTV LeaderShares Activist Leaders ETF 3.8 75 -18 6.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 48 5.4 -2.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 24 4.5 -3.1
COWZ Pacer US Cash Cows 100 ETF 3.8 49 8 11.3 +3.7
GSPY Gotham Enhanced 500 ETF 3.7 50 7 5.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 45 4.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 45 4.8 -2.8
GLOF iShares Global Equity Factor ETF 3.7 20 37 7.2 -0.4
URTH iShares MSCI World ETF 3.7 24 33 5.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 3.6 25 32 5.3 -2.3
AVUS Avantis U.S. Equity ETF 3.6 15 42 5.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 53 4.8 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 50 8.8 +1.2
TOKE Cambria Cannabis ETF 3.6 42 15 2.2 -5.4
CWS AdvisorShares Focused Equity ETF 3.6 84 -27 4.8 -2.8
ILCG iShares Morningstar Growth ETF 3.6 4 53 4.1 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 5 5.6 -2.0
DVY iShares Select Dividend ETF 3.6 38 19 8.6 +1.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -8 6.2 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 29 4.9 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -23 7.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 28 10.1 +2.5
PWB Invesco Large Cap Growth ETF 3.5 56 1 3.5 -4.1
DFLV Dimensional US Large Cap Value ETF 3.5 22 35 7.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 37 5.3 -2.3
CAML Congress Large Cap Growth ETF 3.4 66 -9 3.3 -4.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 35 7.6 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 2 11.4 +3.8
XT iShares Exponential Technologies ETF 3.3 46 11 4.7 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -18 5.7 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 39 4.6 -3.0
ACWI iShares MSCI ACWI ETF 3.3 32 25 5.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 48 5.7 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 15 5.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 39 7.4 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -3 7.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 19 6.7 -0.9
VUG Vanguard Growth ETF 3.2 4 53 4.3 -3.3
ITAN Sparkline Intangible Value ETF 3.2 50 7 6.6 -1.0
ROYA Tema Global Royalties ETF 3.1 75 -18 4.4 -3.2
ARKG ARK Genomic Revolution ETF 3.1 75 -18 -6.3 -13.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -3 5.4 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -43 4.2 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 53 4.5 -3.1
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 2 4.8 -2.8
ROE Astoria US Quality Kings ETF 3.0 49 8 7.8 +0.2
VT Vanguard Total World Stock ETF 3.0 7 50 5.8 -1.8
FDVV Fidelity High Dividend ETF 2.9 15 42 9.0 +1.4
CVAR Cultivar ETF 2.9 87 -30 7.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 29 7.6 -0.0
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 42 7.5 -0.1
QQQ Invesco QQQ Trust Series I 2.8 20 37 4.7 -2.9
QQQM Invesco NASDAQ 100 ETF 2.8 15 42 4.8 -2.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 22 6.5 -1.1
AIEQ AI Powered Equity ETF 2.7 75 -18 3.4 -4.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -32 4.9 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 37 4.8 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 44 2.3 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 32 11.3 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 27 4.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 2.6 18 39 8.5 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 22 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 17 5.9 -1.7
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 3 3.6 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 19 5.1 -2.5
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -46 -29.1 -36.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 37 -8.8 -16.4
FMIL Fidelity New Millennium ETF 2.5 59 -2 4.6 -3.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 18 6.8 -0.8
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 22 6.7 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 45 5.6 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -3 6.0 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 30 7.5 -0.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 27 6.6 -1.0
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 8 5.3 -2.3
INEQ Columbia International Equity Income ETF 2.4 45 12 6.4 -1.2
CSMD Congress SMid Growth ETF 2.3 69 -12 4.1 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 42 4.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 2.2 34 23 8.5 +0.9
FTGS First Trust Growth Strength ETF 2.2 60 -3 5.8 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 12 5.3 -2.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 -12 4.4 -3.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -18 6.7 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -18 3.9 -3.7
SRHQ SRH U.S. Quality ETF 2.1 35 22 7.8 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 17 7.5 -0.1
SSLY Syntax Stratified SmallCap ETF 2.1 40 17 7.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -8 5.4 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -23 6.2 -1.4
SMDY Syntax Stratified MidCap ETF 2.1 35 22 5.6 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 32 7.5 -0.1
BUZZ VanEck Social Sentiment ETF 2.1 75 -18 0.2 -7.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -8 5.3 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 48 6.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 11.4 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 37 6.2 -1.4
CBSE Clough Select Equity ETF 2.0 85 -28 -1.5 -9.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -2 3.7 -3.9
GURU Global X Guru Index ETF 2.0 75 -18 1.8 -5.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -13 4.3 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 48 6.0 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 32 6.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 28 5.1 -2.5
PY Principal Value ETF 1.9 15 42 7.4 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 18 3.9 -3.7
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -18 2.8 -4.8
VALQ American Century U.S. Quality Value ETF 1.9 29 28 7.5 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 17 6.5 -1.1
GDVD R3 Global Dividend Growth ETF 1.9 88 -31 5.6 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 37 4.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 10 3.5 -4.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 42 6.0 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 28 8.3 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 42 9.9 +2.3
GVLU Gotham 1000 Value ETF 1.8 50 7 7.6 +0.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -22 0.0 -7.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 47 5.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -8 7.2 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 7 -5.1 -12.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 37 7.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 28 6.8 -0.8
SFYF SoFi Social 50 ETF 1.7 29 28 -3.4 -11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 37 7.9 +0.3
XHE SPDR S&P Health Care Equipment ETF 1.7 35 22 1.5 -6.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -18 3.5 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -3 4.4 -3.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -2 7.3 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 28 8.4 +0.8
MAGA Point Bridge America First ETF 1.5 72 -15 6.4 -1.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 9 4.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 44 10.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 42 4.7 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -2 11.7 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 36 4.0 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -2 6.0 -1.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -10 8.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -5 3.6 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -13 10.4 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -14 1.0 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 7 4.7 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -38 1.6 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 37 9.9 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 45 9.3 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -16 9.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -4 5.8 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 37 5.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -10 9.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 42 7.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 45 7.1 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -3 6.8 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 34 6.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -2 8.4 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 26 7.0 -0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 17 9.6 +2.0
SQEW LeaderShares Equity Skew ETF 1.2 81 -24 4.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 42 7.7 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 22 6.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 39 7.6 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 22 5.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 42 6.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 42 6.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 42 7.6 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 7.6 +0.0
CGV Conductor Global Equity Value ETF 1.2 130 -73 10.5 +2.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 1 4.8 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 39 6.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 22 3.6 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 7.3 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 42 6.4 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 47 7.4 -0.2
IJR iShares Core S&P Small Cap ETF 1.2 6 51 7.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 37 6.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 42 8.5 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 42 6.3 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 39 8.4 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 54 7.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 18 8.5 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 42 8.4 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 4.6 -3.0
BFOR ALPS Barron's 400 ETF 1.1 65 -8 6.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 5.8 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 2 4.2 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -2 2.9 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 22 6.8 -0.8
VBR Vanguard Small Cap Value ETF 1.1 7 50 7.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 45 6.6 -1.0
PSC Principal U.S. Small-Cap ETF 1.1 38 19 6.1 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -51 4.4 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 5 5.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -1 5.3 -2.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 14.1 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.9 -0.7
PEXL Pacer US Export Leaders ETF 1.0 60 -3 5.3 -2.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 26 8.5 +0.9
FFTY Innovator IBD 50 ETF 1.0 80 -23 1.3 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 5 5.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 42 5.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 47 6.6 -1.0
PTL Inspire 500 ETF 1.0 9 48 5.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -22 5.9 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 52 6.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 34 6.5 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 22 8.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 18 7.2 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 54 6.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 5.2 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -3 6.9 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 45 7.6 -0.0
SFYX SoFi Next 500 ETF 0.9 0 57 5.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 51 8.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 29 7.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -7 2.2 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 7.6 -0.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 50 7.3 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 37 7.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 33 7.7 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.9 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 22 6.5 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 15 6.4 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 21 10.9 +3.3
IWN iShares Russell 2000 Value ETF 0.7 24 33 5.1 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 42 5.8 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 42 1.5 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 31 5.7 -1.9
MJ ETFMG Alternative Harvest 0.7 75 -18 -35.1 -42.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 40 7.1 -0.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 3 5.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 34 6.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 40 5.8 -1.8
VB Vanguard Small-Cap ETF 0.7 5 52 5.2 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 42 5.8 -1.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -2 5.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 32 6.2 -1.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 9.2 +1.6
IWM iShares Russell 2000 ETF 0.6 19 38 3.4 -4.2
RSSL Global X Russell 2000 ETF 0.6 8 49 3.0 -4.6
VXF Vanguard Extended Market ETF 0.6 6 51 4.0 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 53 5.9 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 53 5.1 -2.5
STXK Strive Small-Cap ETF 0.6 18 39 5.0 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 53 6.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 50 5.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.1 -2.5
BTEC Principal Healthcare Innovators ETF 0.6 42 15 -3.3 -10.9
VTWO Vanguard Russell 2000 ETF 0.6 10 47 3.3 -4.3
INNO Harbor Disruptive Innovation ETF 0.6 75 -18 -1.5 -9.1
WCEO Hypatia Women CEO ETF 0.6 85 -28 4.7 -2.9
AOTG AOT Growth and Innovation ETF 0.6 75 -18 3.5 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 45 7.5 -0.1
IWO iShares Russell 2000 Growth ETF 0.5 24 33 1.4 -6.2
IWR iShares Russell Midcap ETF 0.5 19 38 5.6 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 8.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 18 4.3 -3.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 5 6.8 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 27 6.7 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 42 5.0 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 27 8.0 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 37 10.1 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 4.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 15 6.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 53 6.2 -1.4
VO Vanguard Mid-Cap ETF 0.4 4 53 5.9 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 37 1.1 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 51 2.4 -5.2
SMMD iShares Russell 2500 ETF 0.4 15 42 5.8 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 1.3 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -3 0.0 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 10 8.7 +1.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 28 4.8 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 18 8.9 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 32 9.0 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 40 5.2 -2.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 19 7.8 +0.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -18 -23.8 -31.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.4 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 26 5.1 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -3 6.9 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.0 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 9.3 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 4.0 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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