Invesco Pharmaceuticals ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 3.1x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Pharmaceuticals Portfolio ETF tracks an index of US pharmaceutical companies selected and weighted based on various fundamental and risk factors.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $304
Currency USD
Expense ratio 57 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $152,610
Large cap (>$10bn) 52.9%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 36.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 5.4 %
ABBVIE INC 5.3 %
PFIZER INC 5.2 %
JOHNSON & JOHNSON 5.1 %
MERCK & CO. INC. 5.0 %
AMGEN INC 4.9 %
ABBOTT LABORATORIES 4.9 %
GILEAD SCIENCES INC 4.7 %
UNITED THERAPEUTICS CORP 3.8 %
TRAVERE THERAPEUTICS, INC. 3.7 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 5.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.0% 28.0% 9.0% 5.1% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 31%
MSCI EAFE 0.65 33%
MSCI Emg. Mkts. 0.47 20%

Technical Indicators
Recent close $106.13
30d moving avg. $105.44
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 6.7%


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 51.1 60 -3 6.8 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 38.0 35 22 0.9 -5.8
XLV The Health Care Select Sector SPDR Fund 36.8 8 49 6.0 -0.7
IYH iShares U.S. Healthcare ETF 36.7 40 17 5.3 -1.4
IHE iShares U.S. Pharmaceuticals ETF 35.6 40 17 5.7 -1.0
MEDX Horizon Kinetics Medical ETF 34.6 85 -28 1.2 -5.5
FHLC Fidelity MSCI Health Care Index ETF 34.6 8 49 4.9 -1.7
VHT Vanguard Health Care ETF 34.2 9 48 4.7 -1.9
IXJ iShares Global Healthcare ETF 30.5 42 15 5.6 -1.1
HRTS Tema Heart & Health ETF 29.2 75 -18 1.9 -4.8
PPH VanEck Pharmaceutical ETF 27.9 36 21 6.3 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 27.1 59 -2 5.7 -1.0
PINK Simplify Health Care ETF 24.8 50 7 0.6 -6.0
HART IQ Healthy Hearts ETF 23.5 45 12 5.4 -1.3
AGNG Global X Aging Population ETF 22.6 50 7 3.9 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.6 49 8 5.8 -0.9
CANC Tema Oncology ETF 22.2 75 -18 -2.5 -9.2
PBE Invesco Biotechnology & Genome ETF 21.1 58 -1 1.6 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.2 40 17 6.4 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 20.1 19 38 0.1 -6.6
FXH First Trust Health Care AlphaDEX Fund 20.0 62 -5 6.7 +0.0
DIVN Horizon Dividend Income ETF 19.1 70 -13 6.9 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.2 29 28 6.0 -0.7
BBH VanEck Biotech ETF 18.2 35 22 4.2 -2.5
WDNA WisdomTree BioRevolution Fund 18.1 45 12 -2.0 -8.6
OZEM Roundhill GLP-1 & Weight Loss ETF 17.5 59 -2 3.9 -2.8
BMED Future Health ETF 17.0 85 -28 0.2 -6.5
JDOC JPMorgan Healthcare Leaders ETF 16.9 65 -8 3.3 -3.4
IBB iShares Biotechnology ETF 16.9 45 12 -0.3 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 16.8 56 1 1.8 -4.9
AVIE Avantis  Inflation Focused Equity ETF 16.7 25 32 6.4 -0.3
XT iShares Exponential Technologies ETF 15.2 46 11 4.2 -2.5
BGIG Bahl & Gaynor Income Growth ETF 15.2 45 12 4.7 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 15.1 75 -18 2.2 -4.5
USCF Themes US Cash Flow Champions ETF 15.1 29 28 7.7 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 50 6.9 +0.2
TBG TBG Dividend Focus ETF 14.9 59 -2 7.3 +0.6
SCHD Schwab US Dividend Equity ETF 14.4 6 51 9.1 +2.4
BBP Virtus LifeSci Biotech Products ETF 14.2 79 -22 -2.9 -9.6
LGCF Themes US Cash Flow Champions ETF 14.1 30 27 7.3 +0.6
HELX Franklin Genomic Advancements ETF 13.8 50 7 -0.4 -7.0
DHS WisdomTree U.S. High Dividend Fund 13.6 38 19 7.4 +0.8
DFNV Donoghue Forlines Innovation ETF 13.6 69 -12 3.7 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 28 3.3 -3.4
MEDI Harbor Health Care ETF 13.2 80 -23 -1.5 -8.2
DUHP Dimensional US High Profitability ETF 13.1 21 36 5.0 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -23 6.2 -0.5
UDI USCF Dividend Income Fund 13.0 65 -8 7.3 +0.6
DURA VanEck Durable High Dividend ETF 13.0 29 28 6.9 +0.2
QLTY GMO U.S. Quality ETF 12.9 50 7 3.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.8 48 9 5.2 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 12 9.9 +3.3
HDV iShares Core High Dividend ETF 12.5 8 49 6.6 -0.0
RND First Trust Bloomberg R&D Leaders ETF 12.4 60 -3 2.3 -4.4
COWZ Pacer US Cash Cows 100 ETF 12.4 49 8 7.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 18 7.4 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.4 49 8 2.9 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 28 6.1 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.0 49 8 4.7 -1.9
DGRO iShares Core Dividend Growth ETF 11.9 8 49 5.9 -0.8
LFSC F/m Emerald Life Sciences Innovation ETF 11.8 79 -22 0.0 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 27 9.8 +3.2
STXD Strive 1000 Dividend Growth ETF 11.6 35 22 4.3 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 11.2 65 -8 3.9 -2.8
MGV Vanguard Mega Cap Value ETF 11.2 7 50 5.8 -0.9
DIVL Madison Dividend Value ETF 11.1 65 -8 4.9 -1.8
VIG Vanguard Dividend Appreciation ETF 11.1 5 52 4.9 -1.8
TTAC FCF US Quality ETF 11.1 59 -2 5.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 20 5.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 8 3.9 -2.8
GDIV Harbor Dividend Growth Leaders ETF 10.8 50 7 4.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 28 5.7 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 42 4.4 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 42 6.1 -0.6
ABFL Abacus FCF Leaders ETF 10.7 59 -2 3.8 -2.9
USMC Principal U.S. Mega-Cap ETF 10.6 12 45 3.9 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 35 5.1 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 7 4.6 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 29 4.9 -1.8
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 18 8.7 +2.1
STXV Strive 1000 Value ETF 10.1 18 39 7.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 29 5.4 -1.3
PSIL AdvisorShares Psychedelics ETF 9.9 99 -42 0.0 -6.7
PFM Invesco Dividend Achievers ETF 9.9 53 4 4.7 -2.0
PWV Invesco Large Cap Value ETF 9.9 55 2 6.8 +0.1
QDF FlexShares Quality Dividend Index Fund 9.9 37 20 5.5 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 15 3.9 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 37 8.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 42 5.8 -0.9
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 -12 4.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 32 5.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 9.3 6 51 6.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 9.1 36 21 5.9 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 9.1 20 37 3.2 -3.4
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 29 5.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 47 5.0 -1.7
XBI State Street SPDR S&P Biotech ETF 8.9 35 22 -3.0 -9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 43 4.3 -2.4
CGDV Capital Group Dividend Value ETF 8.8 33 24 4.0 -2.6
VTV Vanguard Value ETF 8.7 4 53 6.1 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 28 10.8 +4.2
BGDV Bahl & Gaynor Dividend ETF 8.6 45 12 4.0 -2.6
JGRW Jensen Quality Growth ETF 8.6 57 0 3.6 -3.1
VUSE Vident U.S. Equity Strategy ETF 8.6 50 7 3.5 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 1 5.9 -0.8
DIVY Sound Equity Dividend Income ETF 8.2 45 12 9.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 41 4.7 -2.0
VFLO VictoryShares Free Cash Flow ETF 8.2 39 18 8.7 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 2 4.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 21 8.9 +2.2
OEI Optimized Equity Income ETF 8.2 75 -18 3.2 -3.5
PY Principal Value ETF 8.2 15 42 6.6 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 2 4.9 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 22 7.3 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 19 7.3 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 42 6.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 8.0 50 7 3.9 -2.8
MBCC Monarch Blue Chips Core ETF 8.0 125 -68 3.5 -3.2
VALQ American Century U.S. Quality Value ETF 8.0 29 28 6.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 21 4.2 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 42 5.0 -1.7
FQAL Fidelity Quality Factor ETF 7.9 15 42 4.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 7.8 15 42 4.8 -1.9
LST Leuthold Select Industries ETF 7.7 91 -34 4.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 42 5.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 12 3.6 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 48 4.9 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 50 10.3 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 49 4.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 22 5.1 -1.6
INCE Franklin Income Equity Focus ETF 7.5 29 28 5.1 -1.6
NUDV Nuveen ESG Dividend ETF 7.5 26 31 6.8 +0.1
FMKT The Free Markets ETF 7.5 76 -19 3.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 22 4.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 50 4.4 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -3 4.5 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 8 6.1 -0.5
FVAL Fidelity Value Factor ETF 7.5 15 42 5.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 53 6.0 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -2 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 7.4 58 -1 7.7 +1.0
DFVX Dimensional US Large Cap Vector ETF 7.4 22 35 5.4 -1.3
USRD Themes US R&D Champions ETF 7.3 29 28 3.9 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 42 3.6 -3.1
WBIY WBI Power Factor High Dividend ETF 7.3 100 -43 12.6 +5.9
CHGX AXS Change Finance ESG ETF 7.3 49 8 4.4 -2.3
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 42 4.4 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 5 9.1 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 42 4.6 -2.1
KONG Formidable Fortress ETF 7.2 89 -32 5.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 7 6.4 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -8 6.1 -0.6
JEPI JPMorgan Equity Premium Income ETF 7.1 35 22 5.0 -1.7
IWX iShares Russell Top 200 Value ETF 7.0 20 37 5.3 -1.4
FFTY Innovator IBD 50 ETF 7.0 80 -23 -1.8 -8.4
LOWV AB US Low Volatility Equity ETF 7.0 48 9 4.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 15 4.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 7.0 15 42 6.0 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 25 4.3 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.9 47 10 -2.9 -9.6
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 8 4.7 -2.0
VOOV Vanguard S&P 500 Value ETF 6.9 7 50 5.6 -1.1
GNOM Global X Genomics & Biotechnology ETF 6.9 50 7 -3.7 -10.4
ILCV iShares Morningstar Value ETF 6.9 4 53 5.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 6.7 13 44 9.5 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 38 4.8 -1.9
FCPI Fidelity Stocks for Inflation ETF 6.7 15 42 6.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 47 4.1 -2.6
OEF iShares S&P 100 ETF 6.7 20 37 3.8 -2.9
DIVS SmartETFs Dividend Builder ETF 6.7 65 -8 4.6 -2.0
PCGG Polen Capital Global Growth ETF 6.7 85 -28 3.3 -3.3
RFFC ALPS Active Equity Opportunity ETF 6.7 48 9 3.7 -3.0
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 22 4.1 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.6 68 -11 1.7 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 47 4.2 -2.5
SMRI Bushido Capital US Equity ETF 6.6 71 -14 8.8 +2.1
SAMM Strategas Macro Momentum ETF 6.5 66 -9 1.8 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 18 7.9 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 8 3.4 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 45 5.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -18 4.8 -1.9
DFLV Dimensional US Large Cap Value ETF 6.4 22 35 6.6 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.4 5 52 7.3 +0.6
SFY SoFi Select 500 ETF 6.4 0 57 3.8 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 39 5.7 -1.0
ITAN Sparkline Intangible Value ETF 6.4 50 7 5.6 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -3 8.8 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -23 4.4 -2.3
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -28 3.3 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.3 59 -2 8.7 +2.1
QUVU Hartford Quality Value ETF 6.2 46 11 6.7 0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -3 -1.7 -8.4
LRGF iShares U.S. Equity Factor ETF 6.2 8 49 4.7 -2.0
HGRO Hedgeye Quality Growth ETF 6.2 70 -13 3.0 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 17 3.1 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -18 3.3 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 8 8.3 +1.6
TOPC iShares S&P 500 3% Capped ETF 6.2 15 42 4.4 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 22 6.1 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 47 4.5 -2.2
EPS WisdomTree U.S. LargeCap Fund 6.1 8 49 5.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 12 4.5 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 39 5.0 -1.7
FTCS First Trust Capital Strength ETF 6.1 55 2 5.0 -1.7
CGUS Capital Group Core Equity ETF 6.1 33 24 3.8 -2.9
MGC Vanguard Mega Cap ETF 6.1 7 50 3.9 -2.7
DFUV Dimensional US Marketwide Value ETF 6.1 22 35 6.5 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 8 3.5 -3.2
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 39 4.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -1 3.9 -2.8
VFMF Vanguard U.S. Multifactor ETF 6.0 18 39 6.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 6.0 52 5 3.2 -3.5
GINX SGI Enhanced Global Income ETF 6.0 98 -41 7.1 +0.5
STOX Horizon Core Equity ETF 6.0 70 -13 3.6 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -3 9.9 +3.2
SFTY Horizon Managed Risk ETF 5.9 77 -20 3.5 -3.2
DIVB iShares Core Dividend ETF 5.9 5 52 7.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 48 4.1 -2.6
BDIV AAM Brentview Dividend Growth ETF 5.9 49 8 3.8 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -3 9.1 +2.4
IBRN iShares Neuroscience and Healthcare ETF 5.8 47 10 0.0 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 45 3.6 -3.1
IWL iShares Russell Top 200 ETF 5.8 15 42 3.9 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -18 2.8 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 39 3.7 -3.0
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 47 4.3 -2.4
DGT State Street SPDR Global Dow ETF 5.7 50 7 6.0 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 47 3.6 -3.1
IOO iShares Global 100 ETF 5.7 41 16 3.9 -2.8
DVND Touchstone Dividend Select ETF 5.7 67 -10 5.0 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 32 6.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 32 4.5 -2.1
XLG Invesco S&P 500 Top 50 ETF 5.6 20 37 3.5 -3.2
CGDG Capital Group Dividend Growers ETF 5.6 47 10 5.4 -1.3
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 12 2.4 -4.3
FDWM Fidelity Women's Leadership ETF 5.6 59 -2 4.2 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.6 34 23 6.1 -0.6
IWY iShares Russell Top 200 Growth ETF 5.6 20 37 3.2 -3.4
PEXL Pacer US Export Leaders ETF 5.6 60 -3 3.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 18 6.0 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 39 4.5 -2.2
JAVA JPMorgan Active Value ETF 5.5 44 13 5.5 -1.1
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 11 5.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 45 7.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 8 4.0 -2.7
SGRT SMART Earnings Growth 30 ETF 5.4 59 -2 1.8 -4.9
STRN SMART Trend 25 ETF 5.4 59 -2 2.6 -4.1
DUNK Dana Unconstrained Equity ETF 5.4 75 -18 1.8 -4.9
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -18 2.0 -4.7
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -23 4.1 -2.6
AIEQ AI Powered Equity ETF 5.4 75 -18 4.0 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 3.4 -3.3
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 44 5.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 28 6.5 -0.2
KRMA Global X Conscious Companies ETF 5.4 43 14 5.2 -1.5
DAK Dakota Active Equity ETF 5.3 43 14 3.7 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -3 4.5 -2.2
SFGV Sequoia Global Value ETF 5.3 23 34 7.6 +0.9
RAUS RACWI US ETF 5.3 15 42 4.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 37 4.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 38 5.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 32 6.4 -0.2
HDUS Hartford Disciplined US Equity ETF 5.3 19 38 5.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -23 5.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 27 5.2 -1.5
VV Vanguard Large-Cap ETF 5.2 4 53 4.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 48 4.1 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -1 6.7 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 39 4.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 7 7.8 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 53 5.6 -1.1
IVE iShares S&P 500 Value ETF 5.1 18 39 5.5 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 37 4.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 50 4.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 5.1 15 42 8.0 +1.4
STRV Strive 500 ETF 5.1 5 52 4.1 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 43 4.2 -2.5
VONV Vanguard Russell 1000 Value ETF 5.1 7 50 5.8 -0.9
FLV American Century Focused Large Cap Value ETF 5.1 42 15 6.2 -0.5
GXLC Global X U.S. 500 ETF 5.1 2 55 4.1 -2.5
IWD iShares Russell 1000 Value ETF 5.0 19 38 5.7 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 37 4.6 -2.1
VOO Vanguard S&P 500 ETF 5.0 3 54 4.3 -2.4
IVV iShares Core S&P 500 ETF 5.0 3 54 4.2 -2.4
SPY SPDR S&P 500 ETF 5.0 9 48 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 55 4.3 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -8 2.4 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 45 5.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 57 4.3 -2.4
REVS Columbia Research Enhanced Value ETF 5.0 19 38 7.0 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -2 8.0 +1.3
FTGS First Trust Growth Strength ETF 5.0 60 -3 3.6 -3.0
TINT ProShares Smart Materials ETF 5.0 58 -1 5.0 -1.6
IUS Invesco RAFI Strategic US ETF 5.0 19 38 6.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 55 4.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 54 4.2 -2.5
IVW iShares S&P 500 Growth ETF 4.9 18 39 3.1 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 39 4.5 -2.1
VOTE TCW Transform 500 ETF 4.9 5 52 4.2 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 53 3.3 -3.4
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -22 3.3 -3.4
IWF iShares Russell 1000 Growth ETF 4.9 19 38 3.2 -3.5
ECML Euclidean Fundamental Value ETF 4.9 95 -38 9.1 +2.4
IUSV iShares Core S&P US Value ETF 4.9 4 53 5.7 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -28 3.6 -3.1
IHI iShares U.S. Medical Devices ETF 4.9 40 17 3.5 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 31 2.7 -4.0
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 31 5.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.8 3 54 4.3 -2.4
KLMN Invesco MSCI North America Climate ETF 4.8 9 48 4.3 -2.4
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 42 5.0 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 39 6.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 53 3.3 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 42 4.2 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 37 5.4 -1.3
IWB iShares Russell 1000 ETF 4.8 15 42 4.2 -2.5
RVRB Reverb ETF 4.8 30 27 4.0 -2.7
VONE Vanguard Russell 1000 ETF 4.7 7 50 4.3 -2.4
APUE ActivePassive U.S. Equity ETF 4.7 45 12 3.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 46 4.2 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 54 4.4 -2.3
QGRO American Century U.S. Quality Growth ETF 4.7 29 28 3.0 -3.7
SPIT F/m Emerald Special Situations ETF 4.7 105 -48 -0.9 -7.6
DFUS Dimensional U.S. Equity ETF 4.7 9 48 4.1 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -2 9.2 +2.5
VTI Vanguard Total Stock Market ETF 4.7 3 54 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 4.7 20 37 4.1 -2.6
VONG Vanguard Russell 1000 Growth ETF 4.7 7 50 3.4 -3.3
SCHK Schwab 1000 Index ETF 4.7 5 52 4.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 48 4.1 -2.6
PAWZ ProShares Pet Care ETF 4.7 50 7 3.5 -3.1
ACVF American Conservative Values ETF 4.6 75 -18 3.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 4.6 14 43 4.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 4.6 8 49 4.1 -2.6
IWV iShares Russell 3000 ETF 4.6 20 37 4.1 -2.6
JPEF JPMorgan Equity Focus ETF 4.6 50 7 3.8 -2.8
JGLO JPMorgan Global Select Equity ETF 4.6 33 24 4.3 -2.3
VTHR Vanguard Russell 3000 ETF 4.6 7 50 4.2 -2.5
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 42 4.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 54 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 4.5 3 54 4.3 -2.4
PBUS Invesco MSCI USA ETF 4.5 4 53 4.2 -2.5
OALC OneAscent Large Cap Core ETF 4.5 86 -29 3.4 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 47 3.6 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 27 4.0 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 8 9.8 +3.2
CVAR Cultivar ETF 4.5 87 -30 6.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 42 7.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -18 2.2 -4.5
DFAU Dimensional US Core Equity Market ETF 4.4 12 45 4.3 -2.3
SBIO ALPS Medical Breakthroughs ETF 4.4 50 7 0.0 -6.7
SPHQ Invesco S&P 500 Quality ETF 4.4 15 42 4.7 -2.0
BGRO iShares Large Cap Growth Active ETF 4.4 55 2 2.0 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -32 8.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 22 5.7 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 46 4.4 -2.3
TAX Cambria Tax Aware ETF 4.3 49 8 5.1 -1.6
SEMG Suncoast Select Growth ETF 4.3 60 -3 3.3 -3.4
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 42 6.7 +0.0
ROUS Hartford Multifactor US Equity ETF 4.2 19 38 6.1 -0.6
ICAP InfraCap Equity Income Fund ETF 4.2 171 -114 3.9 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 40 4.7 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -2 5.1 -1.5
SWP SWP Growth & Income ETF 4.2 99 -42 3.7 -3.0
CZAR Themes Natural Monopoly ETF 4.2 35 22 4.9 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -3 8.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 28 3.8 -2.9
GQI Natixis Gateway Quality Income ETF 4.1 34 23 4.2 -2.5
MBOX Freedom Day Dividend ETF 4.1 39 18 6.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 32 4.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 4.1 29 28 4.7 -2.0
DXUV Dimensional US Vector Equity ETF 4.1 28 29 5.3 -1.4
AVUS Avantis U.S. Equity ETF 4.1 15 42 5.0 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -2 3.6 -3.1
DVY iShares Select Dividend ETF 4.1 38 19 8.5 +1.8
GLOF iShares Global Equity Factor ETF 4.1 20 37 5.9 -0.7
BUL Pacer US Cash Cows Growth ETF 4.1 60 -3 4.0 -2.7
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 15 3.9 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 32 10.8 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 7 4.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -14 -1.3 -8.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 30 8.1 +1.4
CWS AdvisorShares Focused Equity ETF 4.0 84 -27 4.7 -2.0
JGRO JPMorgan Active Growth ETF 4.0 44 13 2.8 -3.9
SUSA iShares MSCI USA ESG Select ETF 4.0 25 32 3.9 -2.7
EBI Longview Advantage ETF 3.9 35 22 5.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -2 2.2 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 39 7.1 +0.4
GGRW Gabelli Growth Innovators ETF 3.9 90 -33 1.8 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 19 5.7 -0.9
WRND IQ Global Equity R&D Leaders ETF 3.8 18 39 6.6 -0.1
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 32 5.6 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -23 5.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 48 4.6 -2.1
TOK iShares MSCI Kokusai ETF 3.8 26 31 4.3 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 45 5.5 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 22 3.1 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 32 4.2 -2.5
ROSC Hartford Multifactor Small Cap ETF 3.7 34 23 8.1 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 45 6.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 48 4.5 -2.2
BFOR ALPS Barron's 400 ETF 3.7 65 -8 5.0 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -8 2.9 -3.7
DIVE Dana Concentrated Dividend ETF 3.7 65 -8 6.8 +0.2
AGRW Allspring LT Large Growth ETF 3.7 35 22 2.9 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -13 11.3 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 14 3.6 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 22 6.6 -0.0
GSPY Gotham Enhanced 500 ETF 3.6 50 7 4.4 -2.2
RECS Columbia Research Enhanced Core ETF 3.6 15 42 5.0 -1.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 37 6.6 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -12 -0.7 -7.4
DSI iShares MSCI KLD 400 Social ETF 3.6 25 32 4.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 45 3.8 -2.8
URTH iShares MSCI World ETF 3.6 24 33 4.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 37 4.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 44 5.3 -1.3
SDY State Street SPDR S&P Dividend ETF 3.5 35 22 6.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 42 7.2 +0.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 -2 6.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 2 5.4 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.5 28 29 6.4 -0.2
VOOG Vanguard S&P 500 Growth ETF 3.5 7 50 3.3 -3.4
YALL God Bless America ETF 3.5 65 -8 4.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 45 4.3 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 32 7.0 +0.4
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -12 2.5 -4.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -10 6.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 32 5.5 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -22 4.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 27 3.8 -2.8
FVD First Trust Value Line Dividend Index Fund 3.4 65 -8 5.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 37 5.7 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 7 3.3 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 47 5.0 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 39 2.9 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 42 6.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 53 3.0 -3.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -28 4.7 -2.0
LCF Touchstone US Large Cap Focused ETF 3.3 69 -12 3.6 -3.1
MGK Vanguard Mega Cap Growth ETF 3.2 7 50 3.3 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -8 2.1 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 2 11.7 +5.0
GURU Global X Guru Index ETF 3.2 75 -18 2.4 -4.2
FFND Future Fund Active ETF 3.2 100 -43 3.2 -3.5
ACWI iShares MSCI ACWI ETF 3.2 32 25 4.7 -1.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 27 6.0 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 22 6.5 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 18 11.0 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 29 3.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 48 4.9 -1.8
ROE Astoria US Quality Kings ETF 3.0 49 8 5.6 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 22 5.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 17 5.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -10 8.9 +2.3
RWL Invesco S&P 500 Revenue ETF 3.0 39 18 6.0 -0.7
CHRI Global X S&P 500 Christian Values ETF 3.0 29 28 3.9 -2.7
MAGA Point Bridge America First ETF 3.0 72 -15 5.8 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 4.1 -2.6
NULC Nuveen ESG Large-Cap ETF 3.0 21 36 4.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 22 3.6 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -4 5.1 -1.6
ILCG iShares Morningstar Growth ETF 2.9 4 53 3.0 -3.7
STXG Strive 1000 Growth ETF 2.9 18 39 3.1 -3.6
RCGE RockCreek Global Equality ETF 2.9 95 -38 6.1 -0.6
TOKE Cambria Cannabis ETF 2.9 42 15 1.9 -4.8
VT Vanguard Total World Stock ETF 2.9 6 51 5.1 -1.6
MAVF Matrix Advisors Value ETF 2.9 75 -18 4.9 -1.8
FDVV Fidelity High Dividend ETF 2.9 15 42 7.1 +0.4
SFYF SoFi Social 50 ETF 2.8 29 28 0.9 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 8 4.8 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -3 3.4 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 27 7.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -2 5.1 -1.6
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -18 6.6 -0.1
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 22 3.7 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 30 6.9 +0.2
GVLU Gotham 1000 Value ETF 2.8 50 7 8.4 +1.7
YOKE Yoke Core ETF 2.8 42 15 4.1 -2.6
FMED Fidelity Disruptive Medicine ETF 2.8 50 7 -0.6 -7.3
VUG Vanguard Growth ETF 2.8 4 53 3.3 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -38 -0.4 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 57 10.5 +3.8
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 21 2.8 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 12 3.3 -3.4
AVUQ Avantis U.S. Quality ETF 2.6 15 42 3.5 -3.2
ABLG Abacus FCF International Leaders ETF 2.6 59 -2 5.7 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 22 6.8 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 45 3.4 -3.3
DUSA Davis Select U.S. Equity ETF 2.5 61 -4 6.5 -0.2
DWLD Davis Select Worldwide ETF 2.5 63 -6 6.3 -0.4
FDMO Fidelity Momentum Factor ETF 2.5 15 42 3.0 -3.7
GEW Cambria Global EW ETF 2.5 29 28 5.4 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 37 3.0 -3.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 37 6.0 -0.7
FFOG Franklin Focused Growth ETF 2.5 61 -4 1.9 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 37 7.7 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 19 3.9 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 5.5 -1.2
TOLL Tema Durable Quality ETF 2.4 75 -18 4.2 -2.5
ASCE Allspring SMID Core ETF 2.4 38 19 7.8 +1.2
FTDS First Trust Dividend Strength ETF 2.4 70 -13 7.5 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 45 7.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 48 5.6 -1.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -53 7.1 +0.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 7 5.3 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 27 5.8 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 18 4.0 -2.6
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 40 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 42 5.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 39 4.7 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 37 4.8 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 5 8.7 +2.0
EES WisdomTree U.S. SmallCap Fund 2.2 38 19 7.7 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 37 5.5 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -3 6.6 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 37 7.4 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 22 7.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -13 4.6 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 32 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 32 5.2 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 22 6.4 -0.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 12 1.6 -5.1
DIV Global X SuperDividend US ETF 2.1 45 12 10.9 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -3 4.2 -2.5
TMFC Motley Fool 100 Index ETF 2.1 50 7 2.9 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 40 4.9 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 12 2.6 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 42 4.8 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 7.2 +0.5
QQQ Invesco QQQ Trust Series I 2.1 20 37 3.3 -3.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 42 3.4 -3.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 10 3.8 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -8 4.7 -2.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -2 11.3 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 37 3.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -23 18.0 +11.3
CGGR Capital Group Growth ETF 2.0 39 18 2.7 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 37 5.8 -0.8
BEEX BeeHive ETF 1.9 84 -27 3.6 -3.1
DFSV Dimensional US Small Cap Value ETF 1.9 31 26 9.4 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 42 4.9 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -2 8.8 +2.1
CSMD Congress SMid Growth ETF 1.9 69 -12 3.3 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 47 4.9 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 8 5.9 -0.8
OPTZ Optimize Strategy Index ETF 1.8 50 7 4.2 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 37 4.2 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 32 7.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 42 6.2 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 22 2.9 -3.8
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -46 -3.6 -10.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 51 7.4 +0.7
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -13 4.1 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 37 -4.7 -11.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 45 6.9 +0.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 9 3.8 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 42 3.9 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -3 3.4 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 28 4.0 -2.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 19 7.7 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -3 5.7 -1.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 22 9.3 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -3 5.1 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 45 6.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 42 6.9 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 45 7.3 +0.6
IJR iShares Core S&P Small Cap ETF 1.6 6 51 6.8 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -3 -0.9 -7.6
SRHQ SRH U.S. Quality ETF 1.6 35 22 6.3 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.3 -1.4
VBR Vanguard Small Cap Value ETF 1.6 7 50 8.1 +1.4
RGEF Rockefeller Global Equity ETF 1.6 55 2 3.9 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 37 3.6 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 54 6.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 2.5 -4.2
KNO AXS Knowledge Leaders ETF 1.5 78 -21 5.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 37 6.5 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 32 4.7 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 48 3.5 -3.1
FSGS First Trust SMID Growth Strength ETF 1.5 60 -3 4.4 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -16 10.7 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 42 7.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -7 0.9 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -3 4.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -32 4.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 29 9.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 27 7.1 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 50 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 5.3 -1.4
PSET Principal Quality ETF 1.3 15 42 4.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 47 5.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 22 4.4 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 51 7.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 36 3.1 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -23 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 5.2 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 22 12.0 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 33 7.5 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -8 7.1 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -13 4.3 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 6.6 -0.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 23 5.7 -1.0
ARKG ARK Genomic Revolution ETF 1.2 75 -18 -5.1 -11.7
TMFX Motley Fool Next Index ETF 1.2 50 7 2.7 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 48 4.2 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 37 8.1 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 2 9.3 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 18 8.5 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 39 6.0 -0.7
BLCV iShares Large Cap Value Active ETF 1.2 53 4 6.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 6.2 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 22 6.6 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 10 4.8 -1.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 2 3.3 -3.4
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -17 7.8 +1.1
IWO iShares Russell 2000 Growth ETF 1.1 24 33 0.7 -6.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 17 8.4 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 42 2.7 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 19 8.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 50 6.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 2.8 -3.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 44 3.4 -3.2
CGV Conductor Global Equity Value ETF 1.1 130 -73 7.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 53 6.1 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 31 5.9 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 50 5.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 52 6.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 33 6.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 39 8.9 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -28 -1.1 -7.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 26 6.2 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 54 6.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.2 -1.5
PSC Principal U.S. Small-Cap ETF 1.0 38 19 6.0 -0.7
RSSL Global X Russell 2000 ETF 1.0 8 49 3.2 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.4 -0.3
VB Vanguard Small-Cap ETF 1.0 5 52 5.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 10.5 +3.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -43 2.7 -4.0
BUZZ VanEck Social Sentiment ETF 1.0 75 -18 -0.8 -7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 42 8.9 +2.2
IWM iShares Russell 2000 ETF 0.9 19 38 3.2 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 53 5.6 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 47 0.8 -5.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -4 0.8 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 29 2.8 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 34 5.2 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 47 8.8 +2.1
SFYX SoFi Next 500 ETF 0.9 0 57 5.1 -1.6
WCEO Hypatia Women CEO ETF 0.9 85 -28 2.9 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -33 3.0 -3.6
BLCR iShares Large Cap Core Active ETF 0.8 36 21 3.0 -3.6
VXF Vanguard Extended Market ETF 0.8 5 52 3.9 -2.7
VTWO Vanguard Russell 2000 ETF 0.8 7 50 3.3 -3.3
NIXT Research Affiliates Deletions ETF 0.8 9 48 7.5 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 10 8.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 15 5.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 18 4.4 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 47 7.9 +1.3
FLDZ RiverNorth Patriot ETF 0.8 75 -18 5.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 47 6.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -3 6.0 -0.6
VIDI Vident International Equity Strategy ETF 0.8 61 -4 9.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -8 1.8 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 1.7 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -2 1.6 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 34 6.4 -0.3
IWN iShares Russell 2000 Value ETF 0.8 24 33 5.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.8 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 5 6.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 53 5.0 -1.7
STXM Strive Mid-Cap ETF 0.7 18 39 5.5 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 53 5.2 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 37 4.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 5 5.6 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -68 6.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -13 9.6 +2.9
SMMD iShares Russell 2500 ETF 0.7 15 42 5.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -3 4.2 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 32 8.8 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 8 5.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 51 2.5 -4.1
IWR iShares Russell Midcap ETF 0.6 19 38 5.5 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 40 5.3 -1.4
MVPA Miller Value Partners Appreciation ETF 0.6 60 -3 7.9 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 37 9.3 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -8 3.5 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 47 3.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 15 5.9 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 8.4 +1.7
STXK Strive Small-Cap ETF 0.5 18 39 5.4 -1.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 50 7.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -1 5.0 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -23 10.5 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 8.7 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 44 9.0 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 22 2.6 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 37 2.7 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 1.6 -5.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 3 4.8 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 32 6.8 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 42 3.4 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 22 9.1 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 22 5.0 -1.7
IWC iShares Micro-Cap ETF 0.3 60 -3 -1.3 -8.0
VO Vanguard Mid-Cap ETF 0.3 4 53 5.3 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 28 6.8 +0.1
ALRG Allspring LT Large Core ETF 0.3 28 29 3.8 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 5 5.0 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 17 4.3 -2.4
PTL Inspire 500 ETF 0.2 9 48 4.8 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 14 5.2 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -43 3.8 -2.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.5 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 34 2.6 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 7.6 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.0 31 26 4.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 5.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 8.3 +1.6

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 19.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 6.7 %
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.