Invesco Pharmaceuticals ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $273
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 25
Wgt avg mkt cap (mns) $143,338
Large cap (>$10bn) 59.3%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 23.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBOTT LABORATORIES 6.0 %
JOHNSON & JOHNSON 5.5 %
CORCEPT THERAPEUTICS INC 5.1 %
AMGEN INC 5.0 %
PFIZER INC 5.0 %
ABBVIE INC 4.9 %
MERCK & CO. INC. 4.8 %
ELI LILLY & CO 4.5 %
BRISTOL-MYERS SQUIBB CO 4.0 %
GILEAD SCIENCES INC 3.9 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
IRELAND 6.8 %









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.
14.4% 26.5% 8.8% 4.0% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 44%
MSCI EAFE 0.47 42%
MSCI Emg. Mkts. 0.30 16%

Technical Indicators
Recent close $84.68
30d moving avg. $86.87
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $24,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 10.3%


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 53.9 60 -3 9.8 -0.5
XPH SPDR S&P Pharmaceuticals ETF 45.8 35 22 5.5 -4.8
IHE iShares U.S. Pharmaceuticals ETF 38.1 40 17 8.7 -1.6
MEDX Horizon Kinetics Medical ETF 37.7 85 -28 -0.3 -10.6
XLV Health Care Select Sector SPDR Fund 35.7 9 48 7.4 -2.9
IYH iShares U.S. Healthcare ETF 35.5 40 17 6.6 -3.7
FHLC Fidelity MSCI Health Care Index ETF 34.5 8 49 6.0 -4.3
VHT Vanguard Health Care ETF 32.2 10 47 5.7 -4.6
PPH VanEck Pharmaceutical ETF 31.8 36 21 9.6 -0.7
IXJ iShares Global Healthcare ETF 28.6 42 15 6.5 -3.8
HART IQ Healthy Hearts ETF 23.2 45 12 5.0 -5.3
VIRS Pacer BioThreat Strategy ETF 21.4 70 -13 6.1 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 20.6 19 38 0.9 -9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 20.4 14 43 6.1 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 19.7 56 1 3.1 -7.2
GDOC Goldman Sachs Future Health Care Equity ETF 19.6 75 -18 3.7 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 19.4 59 -2 5.2 -5.1
PINK Simplify Health Care ETF 19.4 50 7 3.3 -7.0
DURA VanEck Durable High Dividend ETF 18.8 29 28 7.4 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.8 40 17 8.0 -2.3
AGNG Global X Aging Population ETF 18.6 50 7 4.2 -6.1
UDI USCF Dividend Income Fund 17.3 65 -8 7.3 -3.0
IBB iShares Biotechnology ETF 17.1 45 12 0.3 -10.1
SCHD Schwab US Dividend Equity ETF 15.8 6 51 9.2 -1.1
FXH First Trust Health Care AlphaDEX Fund 15.6 62 -5 6.3 -4.1
BBH VanEck Biotech ETF 15.4 35 22 5.6 -4.7
XBI SPDR S&P BIOTECH ETF 15.3 35 22 -3.3 -13.6
HKND Humankind US Stock ETF 15.1 11 46 7.1 -3.2
WDNA WisdomTree BioRevolution Fund 15.0 45 12 -3.8 -14.1
IDNA iShares Genomics Immunology and Healthcare ETF 14.8 47 10 -4.3 -14.6
OZEM Roundhill GLP-1 & Weight Loss ETF 14.8 59 -2 -0.8 -11.1
PBE Invesco Biotechnology & Genome ETF 14.4 58 -1 -2.4 -12.7
MEDI Harbor Health Care ETF 14.3 80 -23 1.4 -8.9
QLTY GMO U.S. Quality ETF 14.2 50 7 4.4 -5.9
HDV iShares Core High Dividend ETF 14.0 8 49 7.1 -3.2
SYNB Putnam BioRevolution ETF 13.6 70 -13 3.0 -7.3
USCF Themes US Cash Flow Champions ETF 13.6 29 28 7.9 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.5 80 -23 5.8 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 12 8.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 28 7.2 -3.1
CANC Tema Oncology ETF 12.8 75 -18 -3.6 -13.9
DUHP Dimensional US High Profitability ETF 12.8 21 36 6.5 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 50 7.6 -2.7
MBCC Monarch Blue Chips Core ETF 12.4 125 -68 3.4 -6.9
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 12 5.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 29 6.0 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 22 6.3 -4.0
SDEP SFP Core Equity Strategy 12.0 10 47 6.3 -4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.0 75 -18 -1.6 -11.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 9 5.9 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 35 3.8 -6.5
STXD Strive 1000 Dividend Growth ETF 11.8 35 22 5.2 -5.1
PWV Invesco Large Cap Value ETF 11.8 55 2 6.9 -3.4
USMC Principal U.S. Mega-Cap ETF 11.7 12 45 4.4 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 27 8.2 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 11.6 29 28 4.0 -6.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.6 49 8 6.4 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.3 60 -3 -2.3 -12.6
BBP Virtus LifeSci Biotech Products ETF 11.3 79 -22 0.0 -10.3
WRND IQ Global Equity R&D Leaders ETF 11.2 18 39 7.5 -2.8
DGRO iShares Core Dividend Growth ETF 11.1 8 49 6.3 -4.0
DFNV Donoghue Forlines Innovation ETF 10.9 69 -12 4.7 -5.6
HELX Franklin Genomic Advancements ETF 10.7 50 7 0.4 -10.0
TBG TBG Dividend Focus ETF 10.6 59 -2 6.8 -3.5
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 7 5.8 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 47 5.5 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 44 5.0 -5.3
MGV Vanguard Mega Cap Value ETF 9.8 7 50 6.4 -3.9
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 21 9.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 42 6.4 -3.9
DEW WisdomTree Global High Dividend Fund 9.6 58 -1 8.5 -1.8
VFLO VictoryShares Free Cash Flow ETF 9.6 39 18 8.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 20 3.9 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 1 5.9 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -18 4.3 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 42 5.7 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 29 5.7 -4.6
BHCHX Baron Health Care Strategy 9.3 75 -18 -0.8 -11.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 15 4.7 -5.6
VYM Vanguard High Dividend Yield Index ETF 9.2 6 51 6.8 -3.5
TTAC FCF US Quality ETF 9.1 59 -2 6.3 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -1 7.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 42 5.9 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 28 6.4 -3.9
REVS Columbia Research Enhanced Value ETF 8.9 19 38 7.4 -2.9
FCPI Fidelity Stocks for Inflation ETF 8.8 15 42 8.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -18 4.7 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 42 6.4 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 2 4.7 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 21 4.6 -5.7
NUDV Nuveen ESG Dividend ETF 8.7 26 31 7.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 8.6 38 19 7.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 18 7.6 -2.7
KONG Formidable Fortress ETF 8.6 89 -32 5.5 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 42 7.4 -2.9
FDLO Fidelity Low Volatility Factor ETF 8.5 15 42 5.3 -5.0
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 8 5.6 -4.7
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 22 5.1 -5.2
FLRG Fidelity U.S. Multifactor ETF 8.4 15 42 7.3 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 7 5.5 -4.8
FMED Fidelity Disruptive Medicine ETF 8.3 50 7 -0.4 -10.7
HDUS Hartford Disciplined US Equity ETF 8.3 19 38 5.9 -4.4
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 29 6.0 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 48 5.3 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 32 6.3 -4.0
VTV Vanguard Value ETF 7.9 4 53 6.6 -3.8
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 11 5.6 -4.7
FQAL Fidelity Quality Factor ETF 7.8 15 42 5.8 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 50 5.0 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 53 6.4 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 42 5.6 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 28 9.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 45 5.8 -4.5
QDF FlexShares Quality Dividend Index Fund 7.6 37 20 4.2 -6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 41 5.4 -4.9
INCE Franklin Income Equity Focus ETF 7.5 29 28 5.7 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -2 3.9 -6.4
DIVY Sound Equity Dividend Income ETF 7.4 45 12 10.6 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 7.4 18 39 5.3 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -3 12.5 +2.2
IWX iShares Russell Top 200 Value ETF 7.3 20 37 6.0 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 25 4.8 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 22 7.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 18 8.6 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 19 7.6 -2.7
JPEF JPMorgan Equity Focus ETF 7.3 50 7 4.0 -6.4
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 31 6.7 -3.6
CHGX AXS Change Finance ESG ETF 7.2 49 8 5.3 -5.0
ROUS Hartford Multifactor US Equity ETF 7.1 19 38 6.5 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 8 5.0 -5.3
VOOV Vanguard S&P 500 Value ETF 7.0 10 47 6.3 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 47 5.3 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 47 5.1 -5.2
IVE iShares S&P 500 Value ETF 7.0 18 39 6.3 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 53 6.4 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 43 5.0 -5.3
STXV Strive 1000 Value ETF 7.0 18 39 7.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 44 7.5 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 8 10.4 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 52 7.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 42 4.7 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 22 5.1 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 6.8 20 37 4.3 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 39 5.6 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -23 4.2 -6.1
LVOL American Century Low Volatility ETF 6.7 29 28 4.9 -5.4
DIVB iShares Core Dividend ETF 6.7 5 52 7.5 -2.8
VIG Vanguard Dividend Appreciation ETF 6.7 6 51 5.6 -4.7
HLGE Hartford Longevity Economy ETF 6.7 44 13 6.0 -4.3
CGDG Capital Group Dividend Growers ETF 6.6 47 10 6.6 -3.7
IUSV iShares Core S&P US Value ETF 6.6 4 53 6.4 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 15 5.1 -5.2
DIVL Madison Dividend Value ETF 6.6 65 -8 5.5 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 48 5.1 -5.3
PFM Invesco Dividend Achievers ETF 6.6 53 4 5.3 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 7 6.7 -3.6
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 47 5.1 -5.2
JEPI JPMorgan Equity Premium Income ETF 6.6 35 22 5.1 -5.2
CGDV Capital Group Dividend Value ETF 6.6 33 24 5.6 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -8 3.9 -6.4
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 42 5.7 -4.6
JAVA JPMorgan Active Value ETF 6.5 44 13 5.7 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 45 4.5 -5.8
OEF iShares S&P 100 ETF 6.4 20 37 4.8 -5.5
GINX SGI Enhanced Global Income ETF 6.4 98 -41 5.6 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 49 5.0 -5.4
ILCV iShares Morningstar Value ETF 6.3 4 53 6.2 -4.1
VUSE Vident U.S. Equity Strategy ETF 6.3 50 7 4.4 -6.0
SPMO Invesco S&P 500 Momentum ETF 6.3 13 44 3.8 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 39 6.4 -3.9
DIVS SmartETFs Dividend Builder ETF 6.3 65 -8 5.0 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 39 4.6 -5.7
XLG Invesco S&P 500 Top 50 ETF 6.3 20 37 4.5 -5.8
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 12 3.6 -6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 8 5.3 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 17 3.8 -6.5
IBRN iShares Neuroscience and Healthcare ETF 6.2 47 10 -4.8 -15.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 12 4.7 -5.6
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -3 3.5 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 8 4.4 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 5 10.1 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 50 8.8 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 18 7.5 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 39 6.4 -3.9
NULC Nuveen ESG Large-Cap ETF 6.1 21 36 5.3 -5.0
FVAL Fidelity Value Factor ETF 6.0 15 42 7.1 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.0 68 -11 -0.1 -10.4
GINN Goldman Sachs Innovate Equity ETF 6.0 52 5 2.8 -7.6
IHI iShares U.S. Medical Devices ETF 6.0 40 17 3.9 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 47 5.1 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.9 89 -32 8.2 -2.1
IPDP Dividend Performers ETF 5.9 122 -65 5.2 -5.2
JGRO JPMorgan Active Growth ETF 5.9 44 13 3.5 -6.8
IOO iShares Global 100 ETF 5.9 41 16 4.8 -5.5
LRGF iShares U.S. Equity Factor ETF 5.8 8 49 5.6 -4.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 22 5.1 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 48 4.9 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 37 4.9 -5.4
JHDV John Hancock U.S. High Dividend ETF 5.8 34 23 6.2 -4.1
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 32 5.4 -4.9
FDMO Fidelity Momentum Factor ETF 5.8 15 42 4.0 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -3 4.6 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 50 4.9 -5.4
MGC Vanguard Mega Cap ETF 5.7 7 50 4.8 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 42 9.3 -1.0
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 42 5.3 -5.0
BMED Future Health ETF 5.6 85 -28 -0.2 -10.5
MBOX Freedom Day Dividend ETF 5.6 39 18 7.4 -2.9
VLUE iShares MSCI USA Value Factor ETF 5.6 15 42 10.2 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 45 6.2 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 7 7.6 -2.7
OALC OneAscent Large Cap Core ETF 5.6 86 -29 4.3 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 57 5.0 -5.3
VOTE TCW Transform 500 ETF 5.6 5 52 4.9 -5.4
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 7 3.9 -6.4
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 45 7.8 -2.5
FLV American Century Focused Large Cap Value ETF 5.5 42 15 6.4 -3.9
DVND Touchstone Dividend Select ETF 5.5 67 -10 5.8 -4.5
IWL iShares Russell Top 200 ETF 5.5 15 42 4.7 -5.6
USRD Themes US R&D Champions ETF 5.5 29 28 7.0 -3.4
SFY SoFi Select 500 ETF 5.5 0 57 4.5 -5.8
EQUL IQ Engender Equality ETF 5.5 45 12 5.7 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 55 5.0 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 7 4.2 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 38 6.2 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -3 6.9 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 3.9 -6.5
EPS WisdomTree U.S. LargeCap Fund 5.4 8 49 5.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -18 3.9 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 42 4.9 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 37 4.9 -5.5
DFVX Dimensional US Large Cap Vector ETF 5.3 22 35 6.1 -4.2
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 22 6.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 48 5.4 -4.9
ACVF American Conservative Values ETF 5.2 75 -18 4.2 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 46 4.9 -5.4
FTCS First Trust Capital Strength ETF 5.2 55 2 5.7 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 37 6.3 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 28 4.3 -6.0
CNCR Range Cancer Therapeutics ETF 5.2 79 -22 0.0 -10.3
SBIO ALPS Medical Breakthroughs ETF 5.1 50 7 -2.0 -12.3
RECS Columbia Research Enhanced Core ETF 5.1 15 42 5.5 -4.9
SMRI Bushido Capital US Equity ETF 5.1 71 -14 7.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 47 4.4 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 30 7.1 -3.2
SPHQ Invesco S&P 500 Quality ETF 5.0 15 42 5.7 -4.6
IWD iShares Russell 1000 Value ETF 5.0 19 38 6.1 -4.2
VONV Vanguard Russell 1000 Value ETF 5.0 8 49 6.3 -4.0
CZAR Themes Natural Monopoly ETF 5.0 35 22 6.3 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 32 6.8 -3.5
SCHX Schwab U.S. Large-Cap ETF 4.9 3 54 5.0 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 42 4.7 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 47 4.5 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 8 5.0 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 37 4.8 -5.5
VV Vanguard Large-Cap ETF 4.8 4 53 4.9 -5.4
IUS Invesco RAFI Strategic US ETF 4.8 19 38 6.8 -3.5
ABEQ Absolute Select Value ETF 4.8 85 -28 4.3 -6.0
SCHK Schwab 1000 Index ETF 4.8 5 52 5.0 -5.3
HLAL Wahed FTSE USA Shariah ETF 4.8 50 7 4.9 -5.4
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 42 6.1 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -3 4.9 -5.4
STRV Strive 500 ETF 4.7 5 52 4.9 -5.4
DGT SPDR Global Dow ETF 4.7 50 7 6.8 -3.5
CGUS Capital Group Core Equity ETF 4.7 33 24 4.4 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 27 6.5 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -22 4.0 -6.3
IVV iShares Core S&P 500 ETF 4.7 3 54 5.0 -5.3
VOO Vanguard S&P 500 ETF 4.7 3 54 5.0 -5.3
SPY SPDR S&P 500 ETF Trust 4.7 9 48 5.0 -5.3
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 55 5.0 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 42 6.9 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 32 6.8 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 37 9.3 -1.0
SCHB Schwab U.S. Broad Market ETF 4.6 3 54 4.9 -5.4
JGLO JPMorgan Global Select Equity ETF 4.6 33 24 4.5 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 22 5.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 54 4.9 -5.4
CVAR Cultivar ETF 4.6 87 -30 6.7 -3.6
PBUS Invesco MSCI USA ETF 4.6 4 53 5.0 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 18 6.8 -3.5
PCGG Polen Capital Global Growth ETF 4.6 85 -28 3.5 -6.8
PKW Invesco Buyback Achievers ETF 4.6 62 -5 6.4 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -18 3.4 -7.0
FFND Future Fund Active ETF 4.5 100 -43 -0.7 -11.0
GGRW Gabelli Growth Innovators ETF 4.5 90 -33 2.5 -7.8
NBDS Neuberger Berman Disrupters ETF 4.5 55 2 1.5 -8.8
CGGO Capital Group Global Growth Equity ETF 4.5 47 10 4.6 -5.7
JHML John Hancock Multifactor Large Cap ETF 4.5 29 28 5.3 -5.0
CGGR Capital Group Growth ETF 4.5 39 18 3.2 -7.1
PAWZ ProShares Pet Care ETF 4.5 50 7 3.8 -6.6
ITAN Sparkline Intangible Value ETF 4.5 50 7 5.9 -4.4
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 22 6.3 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 32 5.2 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -8 7.2 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 54 5.1 -5.2
RVER Trenchless Fund ETF 4.4 65 -8 2.9 -7.4
IWB iShares Russell 1000 ETF 4.4 15 42 4.8 -5.5
VONE Vanguard Russell 1000 ETF 4.4 8 49 4.9 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 27 5.9 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 19 4.8 -5.6
DFUS Dimensional U.S. Equity ETF 4.4 9 48 4.9 -5.4
GSPY Gotham Enhanced 500 ETF 4.4 50 7 5.2 -5.1
XVV iShares ESG Screened S&P 500 ETF 4.3 8 49 4.9 -5.4
IYY iShares Dow Jones U.S. ETF 4.3 20 37 4.8 -5.5
FPX First Trust US Equity Opportunities ETF 4.3 61 -4 1.5 -8.8
KRMA Global X Conscious Companies ETF 4.3 43 14 5.7 -4.6
IWY iShares Russell Top 200 Growth ETF 4.3 20 37 4.6 -5.7
VTI Vanguard Total Stock Market ETF 4.3 3 54 4.7 -5.6
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 48 4.8 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 32 5.6 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 42 7.3 -3.0
DFLV Dimensional US Large Cap Value ETF 4.2 22 35 7.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 22 4.6 -5.7
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 42 5.0 -5.3
APUE ActivePassive U.S. Equity ETF 4.2 45 12 4.8 -5.5
IWV iShares Russell 3000 ETF 4.2 20 37 4.7 -5.6
VTHR Vanguard Russell 3000 ETF 4.2 10 47 4.7 -5.6
DFUV Dimensional US Marketwide Value ETF 4.2 22 35 7.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 39 5.4 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 54 4.8 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 48 5.2 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 46 4.8 -5.5
TINT ProShares Smart Materials ETF 4.1 58 -1 6.4 -3.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 45 5.0 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 31 4.1 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -2 2.4 -7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -3 8.7 -1.6
TMFC Motley Fool 100 Index ETF 4.1 50 7 3.7 -6.6
RVRB Reverb ETF 4.0 30 27 4.7 -5.6
CCMG CCM Global Equity ETF 4.0 34 23 7.6 -2.7
AVUS Avantis U.S. Equity ETF 4.0 15 42 5.6 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 40 5.3 -5.0
DCOR Dimensional US Core Equity 1 ETF 4.0 14 43 5.3 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 42 4.1 -6.2
SDY SPDR S&P Dividend ETF 4.0 35 22 5.9 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 45 6.7 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -23 3.8 -6.5
COWZ Pacer US Cash Cows 100 ETF 3.9 49 8 9.9 -0.4
BDIV AAM Brentview Dividend Growth ETF 3.9 49 8 4.4 -5.9
AFLG First Trust Active Factor Large Cap ETF 3.9 55 2 5.8 -4.5
IWF iShares Russell 1000 Growth ETF 3.8 19 38 4.5 -5.8
SUSA iShares MSCI USA ESG Select ETF 3.8 25 32 5.0 -5.3
VONG Vanguard Russell 1000 Growth ETF 3.8 8 49 4.6 -5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -12 -0.7 -11.0
YALL God Bless America ETF 3.8 65 -8 3.2 -7.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 29 7.1 -3.2
QUVU Hartford Quality Value ETF 3.8 46 11 6.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -2 2.8 -7.5
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -8 4.1 -6.2
DUSA Davis Select U.S. Equity ETF 3.8 61 -4 7.1 -3.2
FTGS First Trust Growth Strength ETF 3.7 60 -3 5.4 -4.9
GLOF iShares Global Equity Factor ETF 3.7 20 37 7.0 -3.3
FDVV Fidelity High Dividend ETF 3.7 15 42 8.7 -1.6
FDG American Century Focused Dynamic Growth ETF 3.7 45 12 2.6 -7.7
FMIL Fidelity New Millennium ETF 3.7 59 -2 4.8 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 37 5.2 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -3 4.0 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 39 7.2 -3.1
TOK iShares MSCI Kokusai ETF 3.6 26 31 5.0 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -23 7.9 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 30 8.6 -1.8
ULVM VictoryShares US Value Momentum ETF 3.6 20 37 7.0 -3.3
FBCV Fidelity Blue Chip Value ETF 3.5 59 -2 7.0 -3.3
TOKE Cambria Cannabis ETF 3.5 42 15 1.8 -8.5
FVD First Trust Value Line Dividend Index Fund 3.5 65 -8 6.3 -4.1
LCF Touchstone US Large Cap Focused ETF 3.5 69 -12 4.1 -6.2
CWS AdvisorShares Focused Equity ETF 3.5 84 -27 4.6 -5.7
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 2 4.7 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 37 7.6 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 42 7.1 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 47 5.4 -4.9
DSI iShares MSCI KLD 400 Social ETF 3.4 25 32 5.0 -5.3
STXG Strive 1000 Growth ETF 3.4 18 39 4.1 -6.3
DIV Global X SuperDividend US ETF 3.4 45 12 7.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 45 4.5 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 45 4.8 -5.5
ROE Astoria US Quality Kings ETF 3.4 49 8 7.2 -3.1
ACTV LeaderShares Activist Leaders ETF 3.4 75 -18 6.7 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -18 5.4 -4.9
XT iShares Exponential Technologies ETF 3.4 46 11 4.8 -5.5
URTH iShares MSCI World ETF 3.4 24 33 5.2 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 29 4.7 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 45 4.5 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -1 5.0 -5.3
SWP SWP Growth & Income ETF 3.3 99 -42 4.1 -6.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 -4 2.8 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -3 7.1 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 37 6.4 -4.0
BGRO iShares Large Cap Growth Active ETF 3.3 55 2 3.6 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 37 5.2 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -43 4.0 -6.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -32 4.9 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 19 5.7 -4.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 39 8.5 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 2 12.2 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 22 5.9 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 8 10.2 -0.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 27 6.3 -4.0
LIVR Intelligent Livermore ETF 3.1 69 -12 6.0 -4.3
DVY iShares Select Dividend ETF 3.1 38 19 8.0 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 22 5.6 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 17 5.6 -4.7
ACWI iShares MSCI ACWI ETF 3.0 32 25 5.3 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 48 5.4 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 53 4.2 -6.1
IVW iShares S&P 500 Growth ETF 3.0 18 39 4.5 -5.8
VOOG Vanguard S&P 500 Growth ETF 3.0 10 47 4.6 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 53 4.6 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 45 5.3 -5.0
DWLD Davis Select Worldwide ETF 2.9 63 -6 6.7 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -3 5.5 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 37 -10.7 -21.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 53 4.7 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 44 2.1 -8.2
ILCG iShares Morningstar Growth ETF 2.8 4 53 3.9 -6.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -49 3.5 -6.8
ARKG ARK Genomic Revolution ETF 2.8 75 -18 -4.6 -14.9
ROSC Hartford Multifactor Small Cap ETF 2.8 34 23 8.6 -1.7
MGK Vanguard Mega Cap Growth ETF 2.8 7 50 4.3 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -13 4.4 -5.9
CAML Congress Large Cap Growth ETF 2.7 66 -9 3.2 -7.1
VT Vanguard Total World Stock ETF 2.7 7 50 5.5 -4.8
PY Principal Value ETF 2.7 15 42 7.0 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 42 4.5 -5.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 44 10.0 -0.3
CSMD Congress SMid Growth ETF 2.6 69 -12 4.3 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -2 5.1 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 39 4.5 -5.8
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -18 3.3 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 48 5.8 -4.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -33 3.9 -6.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 18 6.7 -3.6
PWB Invesco Large Cap Growth ETF 2.4 56 1 3.2 -7.1
FOVL iShares Focused Value Factor ETF 2.4 25 32 8.5 -1.8
JGRW Jensen Quality Growth ETF 2.4 57 0 4.8 -5.5
SRHQ SRH U.S. Quality ETF 2.4 35 22 7.7 -2.6
VALQ American Century U.S. Quality Value ETF 2.4 29 28 7.4 -2.9
QQQ Invesco QQQ Trust Series I 2.4 20 37 4.5 -5.8
QQQM Invesco NASDAQ 100 ETF 2.4 15 42 4.6 -5.7
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 15 4.5 -5.8
INEQ Columbia International Equity Income ETF 2.4 45 12 6.6 -3.7
VUG Vanguard Growth ETF 2.3 4 53 4.0 -6.3
RPV Invesco S&P 500 Pure Value ETF 2.3 35 22 9.7 -0.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -10 8.1 -2.2
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 3 3.7 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 37 5.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -8 5.3 -5.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 45 8.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 37 4.7 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 48 4.9 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 42 4.1 -6.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 8 5.2 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 32 9.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -8 6.9 -3.5
GVLU Gotham 1000 Value ETF 2.2 50 7 7.4 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 37 4.6 -5.7
SSLY Syntax Stratified SmallCap ETF 2.2 40 17 7.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -18 6.3 -4.0
ERNZ TrueShares Active Yield ETF 2.1 75 -18 10.9 +0.6
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -13 4.3 -6.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.1 -4.3
MVPA Miller Value Partners Appreciation ETF 2.1 60 -3 10.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 32 5.2 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 32 5.1 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -3 4.8 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 12 4.8 -5.5
RGEF Rockefeller Global Equity ETF 2.0 55 2 5.0 -5.4
GDVD R3 Global Dividend Growth ETF 2.0 88 -31 5.5 -4.8
GNOM Global X Genomics & Biotechnology ETF 2.0 50 7 -5.6 -15.9
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 28 8.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -2 3.5 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 57 10.5 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 10.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 42 5.6 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 32 7.2 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 32 6.8 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 37 4.0 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 48 5.7 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -14 -0.5 -10.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 17 6.2 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.8 35 22 1.8 -8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 28 6.5 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 9 4.6 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 28 4.9 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 36 3.8 -6.5
LGRO Level Four Large Cap Growth Active ETF 1.7 55 2 4.3 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 34 6.0 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 37 7.5 -2.8
KEAT Keating Active ETF 1.6 85 -28 0.0 -10.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 10 3.4 -6.9
GURU Global X Guru Index ETF 1.6 75 -18 1.7 -8.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -2 5.6 -4.8
AOTG AOT Growth and Innovation ETF 1.6 75 -18 3.1 -7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 28 6.4 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -2 8.2 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 22 9.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 40 6.9 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 42 6.8 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 45 7.0 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -2 2.4 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 18 5.8 -4.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -5 3.2 -7.1
SFYF SoFi Social 50 ETF 1.4 29 28 -2.2 -12.5
CGV Conductor Global Equity Value ETF 1.4 130 -73 10.9 +0.6
AIEQ AI Powered Equity ETF 1.4 75 -18 3.9 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 37 4.6 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 5.8 -4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 22 4.6 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -4 4.6 -5.7
SMDY Syntax Stratified MidCap ETF 1.3 35 22 5.8 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 6.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 42 5.8 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -7 1.8 -8.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 47 5.0 -5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 42 5.8 -4.5
BFOR ALPS Barron's 400 ETF 1.3 65 -8 5.6 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -38 0.9 -9.4
MAGA Point Bridge America First ETF 1.3 72 -15 5.6 -4.7
IJR iShares Core S&P Small Cap ETF 1.3 6 51 6.6 -3.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -22 -2.9 -13.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 7 4.4 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 7.0 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 47 6.6 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 26 6.6 -3.7
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -46 -38.0 -48.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 54 6.7 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 42 7.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 42 5.8 -4.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 26 8.3 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 27 4.7 -5.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.2 27 30 0.0 -10.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 39 7.4 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 39 6.9 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 27 7.9 -2.4
PSC Principal U.S. Small-Cap ETF 1.2 38 19 5.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -10 8.6 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 42 7.4 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 42 4.6 -5.7
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 1 4.7 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 42 7.4 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 42 7.0 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 22 5.9 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 27 5.4 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 42 7.0 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 6.3 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -22 4.6 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 5 5.1 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -1 5.0 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -23 5.8 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 5.6 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 33 7.3 -3.0
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -18 3.3 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -49 9.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 4.7 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 22 6.6 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 29 7.8 -2.6
VBR Vanguard Small Cap Value ETF 1.1 7 50 7.8 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -3 1.4 -8.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 18 7.8 -2.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -2 10.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 8 5.6 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.7 -3.6
SQEW LeaderShares Equity Skew ETF 1.0 81 -24 3.9 -6.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 17 9.4 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 2 4.3 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -51 4.3 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -18 6.8 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 6.3 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 48 3.3 -7.0
PTL Inspire 500 ETF 1.0 9 48 5.6 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 7.4 -2.9
FFTY Innovator IBD 50 ETF 1.0 80 -23 -0.6 -10.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 5.8 -4.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 21.0 +10.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 19 7.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 51 7.5 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 33 6.2 -4.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 52 6.4 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 4.7 -5.6
BLCV iShares Large Cap Value Active ETF 0.9 53 4 8.1 -2.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -114 6.0 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 54 6.4 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 47 6.4 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 22 3.5 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 37 6.8 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 29 1.7 -8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 45 6.5 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 51 7.2 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -16 7.8 -2.5
SFYX SoFi Next 500 ETF 0.9 0 57 4.7 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -3 6.8 -3.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 53 6.0 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 22 6.2 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 15 6.1 -4.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 50 6.9 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 22 8.0 -2.3
PEXL Pacer US Export Leaders ETF 0.8 60 -3 5.7 -4.6
MJ ETFMG Alternative Harvest 0.8 75 -18 -42.4 -52.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 19 9.1 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 2.7 -7.6
TMFX Motley Fool Next Index ETF 0.8 50 7 2.8 -7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 21 11.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 31 5.5 -4.8
VAMO Cambria Value & Momentum ETF 0.8 61 -4 8.2 -2.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -18 0.3 -10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -13 10.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 15 6.1 -4.2
IWN iShares Russell 2000 Value ETF 0.8 24 33 4.8 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.8 15 42 4.9 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 32 6.0 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -8 2.7 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 50 5.3 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 34 6.2 -4.1
RSSL Global X Russell 2000 ETF 0.7 8 49 2.6 -7.7
IWM iShares Russell 2000 ETF 0.7 19 38 2.8 -7.5
VTWO Vanguard Russell 2000 ETF 0.7 10 47 2.9 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 40 5.7 -4.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -2 4.7 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 53 5.6 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 18 6.8 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 42 5.7 -4.6
STXK Strive Small-Cap ETF 0.7 18 39 5.0 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 42 5.7 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 5 5.3 -5.0
IWO iShares Russell 2000 Growth ETF 0.7 24 33 0.6 -9.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 42 0.7 -9.6
VB Vanguard Small-Cap ETF 0.7 5 52 4.9 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 53 4.8 -5.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 53 4.8 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -8 4.7 -5.6
STXM Strive Mid-Cap ETF 0.6 18 39 6.1 -4.3
INNO Harbor Disruptive Innovation ETF 0.6 75 -18 1.6 -8.7
VXF Vanguard Extended Market ETF 0.6 6 51 3.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 18 4.1 -6.2
VIDI Vident International Equity Strategy ETF 0.6 61 -4 10.2 -0.1
WCEO Hypatia Women CEO ETF 0.6 85 -28 4.2 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 45 7.2 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 53 4.4 -5.9
IWR iShares Russell Midcap ETF 0.5 19 38 5.4 -4.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 3 5.3 -5.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 5 6.5 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 37 9.8 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 37 1.0 -9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 6.9 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 2 4.3 -6.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 53 5.7 -4.6
VO Vanguard Mid-Cap ETF 0.5 4 53 5.3 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 51 2.3 -8.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 32 8.8 -1.5
SMMD iShares Russell 2500 ETF 0.4 15 42 5.5 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -24 3.6 -6.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 28 4.4 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 7.5 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 10 8.0 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 0.2 -10.1
OPTZ Optimize Strategy Index ETF 0.3 50 7 2.9 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 40 4.7 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 44 8.9 -1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 19 7.4 -2.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -18 -32.0 -42.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.1 -9.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 26 5.0 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -3 6.4 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 3.8 -6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 9.9 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 3.7 -6.6

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:

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 21.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 10.3 %
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.