Invesco Dynamic Pharmaceuticals ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 15.3x P/Sales
ratio		 2.6x
P/BV
ratio		 2.3x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $304
Currency USD
Expense ratio 58 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 24
Wgt avg mkt cap (mns) $122,319
Large cap (>$10bn) 62.8%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 17.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 6.1 %
ELI LILLY & CO 6.0 %
AMGEN INC 5.9 %
JOHNSON & JOHNSON 5.7 %
MERCK & CO. INC. 5.6 %
ABBOTT LABORATORIES 5.6 %
PFIZER INC 5.6 %
GILEAD SCIENCES INC 5.5 %
AMPHASTAR PHARMACEUTICALS INC 4.2 %
REGENERON PHARMACEUTICALS 3.9 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
IRELAND 10.2 %
CANADA 2.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 1.6% 4.6% 8.9% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 51%
MSCI EAFE 0.49 44%
MSCI Emg. Mkts. 0.38 30%

Technical Indicators
Recent close $74.77
30d moving avg. $75.68
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the Invesco Dynamic Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with PJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PJP Expense: 58 bp ALTAR Score™: 10.4%


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 47.9 60 -2 11.5 +1.1
SANE Subversive Mental Health ETF 41.1 75 -17 6.3 -4.1
IYH iShares U.S. Healthcare ETF 38.4 39 19 8.1 -2.4
XLV Health Care Select Sector SPDR Fund 38.2 10 48 9.3 -1.2
VHT Vanguard Health Care Index Fund 35.2 10 48 7.3 -3.1
FHLC Fidelity MSCI Health Care Index ETF 35.1 8 50 7.2 -3.2
XPH SPDR S&P Pharmaceuticals ETF 32.4 35 23 3.1 -7.3
PPH VanEck Pharmaceutical ETF 31.3 35 23 12.9 +2.5
IHE iShares U.S. Pharmaceuticals ETF 30.0 39 19 8.8 -1.6
IXJ iShares Global Healthcare ETF 28.8 40 18 8.2 -2.2
HART IQ Healthy Hearts ETF 24.9 45 13 6.2 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 24.1 80 -22 9.5 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 24.0 19 39 1.1 -9.3
PWV Invesco Dynamic Large Cap Value ETF 22.0 58 0 9.3 -1.1
HDV iShares Core High Dividend ETF 21.8 8 50 10.3 -0.2
SPMO Invesco S&P 500 Momentum ETF 21.3 13 45 7.8 -2.7
SIXA 6 Meridian Mega Cap Equity ETF 20.8 82 -24 8.6 -1.9
VIRS Pacer BioThreat Strategy ETF 20.7 70 -12 7.5 -2.9
AGNG Global X Aging Population ETF 20.6 50 8 4.4 -6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 20.6 59 -1 2.9 -7.6
IBB iShares NASDAQ Biotechnology ETF 20.1 44 14 0.6 -9.8
MTUM iShares MSCI USA Momentum Factor ETF 18.8 15 43 8.2 -2.2
BBH VanEck Biotech ETF 18.8 35 23 5.3 -5.2
DURA VanEck Morningstar Durable Dividend ETF 17.8 29 29 9.2 -1.2
BUL Pacer US Cash Cows Growth ETF 17.8 60 -2 12.0 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 17.0 55 3 1.5 -9.0
WDNA WisdomTree BioRevolution Fund 17.0 45 13 -4.2 -14.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 10 7.8 -2.7
SCHD Schwab U.S. Dividend Equity ETF 16.5 6 52 9.7 -0.8
PINK Simplify Health Care ETF 16.5 50 8 5.3 -5.1
FXH First Trust Health Care AlphaDEX Fund 15.9 61 -3 7.3 -3.1
FTCS First Trust Capital Strength ETF 15.9 55 3 7.6 -2.8
BAD B.A.D. ETF 15.7 75 -17 3.2 -7.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.5 40 18 8.7 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 44 6.8 -3.6
AUSF Global X Adaptive U.S. Factor ETF 15.3 27 31 8.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 14.6 22 36 6.7 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.5 69 -11 8.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 23 8.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.4 37 21 7.7 -2.7
BBP BioShares Biotechnology Products Fund 14.2 79 -21 -3.2 -13.7
DGRO iShares Core Dividend Growth ETF 13.8 8 50 8.0 -2.5
QDF FlexShares Quality Dividend Index Fund 13.5 37 21 8.7 -1.7
STXD Strive 1000 Dividend Growth ETF 13.4 35 23 6.8 -3.6
MGV Vanguard Mega Cap Value ETF 13.2 7 51 8.4 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.1 12 46 6.8 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 29 10.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 12.7 6 52 8.8 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 29 3.0 -7.4
PSET Principal Price Setters Index ETF 12.4 15 43 7.4 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 51 10.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 12.2 29 29 10.3 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.2 75 -17 1.8 -8.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.1 37 21 9.4 -1.0
HKND Humankind US Stock ETF 12.0 11 47 8.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 11.7 38 20 10.3 -0.1
CNCR Loncar Cancer Immunotherapy ETF 11.6 79 -21 -3.7 -14.1
RUFF Alpha Dog ETF 11.5 90 -32 6.3 -4.1
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 8 8.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 43 8.4 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 30 7.9 -2.5
VTV Vanguard Value Index Fund 11.0 4 54 8.6 -1.9
NZRO Strategy Shares Halt Climate Change ETF 11.0 95 -37 2.0 -8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 43 8.2 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 9 8.1 -2.4
SDEI Sound Equity Income ETF 10.9 45 13 10.6 +0.1
VUSE Vident Core US Equity Fund 10.4 50 8 9.2 -1.2
FLRG Fidelity U.S. Multifactor ETF 10.4 29 29 8.5 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 10.4 15 43 7.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 29 8.9 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 43 6.8 -3.6
STLV iShares Factors US Value Style ETF 10.2 25 33 10.7 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 42 7.2 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 45 6.9 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.0 18 40 8.4 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 8 7.5 -2.9
IWX iShares Russell Top 200 Value ETF 9.9 20 38 8.0 -2.5
FTGS First Trust Growth Strength ETF 9.9 60 -2 8.1 -2.3
SYNB Putnam BioRevolution ETF 9.9 70 -12 3.8 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 46 7.3 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 48 6.6 -3.8
ZIG The Acquirers Fund 9.8 89 -31 16.5 +6.1
DTD WisdomTree U.S.Total Dividend Fund 9.7 28 30 8.3 -2.2
MBOX Freedom Day Dividend ETF 9.7 39 19 9.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 9 8.0 -2.4
IVW iShares S&P 500 Growth ETF 9.6 18 40 6.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 9.6 10 48 7.0 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 54 7.0 -3.4
PSYK PSYK ETF 9.6 75 -17 -173.5 -183.9
REVS Columbia Research Enhanced Value ETF 9.5 19 39 9.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -17 6.4 -4.0
SPHQ Invesco S&P 500 Quality ETF 9.3 15 43 7.0 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 46 7.3 -3.2
BBLU EA Bridgeway Blue Chip ETF 9.2 15 43 7.1 -3.3
IUSG iShares Core S&P US Growth ETF 9.2 4 54 7.0 -3.4
XBI SPDR S&P BIOTECH ETF 9.1 35 23 0.0 -10.4
QUAL iShares MSCI Usa Quality Factor ETF 9.1 15 43 7.9 -2.5
ROUS Hartford Multifactor US Equity ETF 9.1 19 39 8.7 -1.7
NUDV Nuveen ESG Dividend ETF 9.0 25 33 8.2 -2.2
DEW WisdomTree Global High Dividend Fund 9.0 58 0 11.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 9.0 20 38 6.2 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 43 7.2 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 8.9 59 -1 8.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 13 10.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -7 10.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 29 8.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 8.8 50 8 6.4 -4.0
RNDV US Equity Dividend Select ETF 8.8 50 8 10.0 -0.5
ILCV iShares Morningstar Value ETF 8.8 4 54 8.4 -2.1
PTH Invesco DWA Healthcare Momentum ETF 8.7 60 -2 -3.7 -14.1
DUHP Dimensional US High Profitability ETF 8.7 22 36 9.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 54 8.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 29 9.8 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.5 60 -2 6.2 -4.2
CGDV Capital Group Dividend Value ETF 8.4 33 25 6.9 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.4 28 30 7.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 8.4 25 33 8.6 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 49 9 7.3 -3.2
SXQG 6 Meridian Quality Growth ETF 8.3 100 -42 5.6 -4.8
HEET Hartford Schroders ESG US Equity ETF 8.3 39 19 7.6 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.3 27 31 7.1 -3.3
OEF iShares S&P 100 ETF 8.3 20 38 6.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 49 9 6.3 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 40 6.6 -3.8
EGIS 2nd Vote Society Defended ETF 8.3 75 -17 7.5 -2.9
FQAL Fidelity Quality Factor ETF 8.2 29 29 7.8 -2.6
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 23 9.5 -0.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.2 78 -20 -3.3 -13.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.2 55 3 7.3 -3.1
LVOL American Century Low Volatility ETF 8.1 29 29 6.7 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 33 7.7 -2.7
VDNI V-Shares US Leadership Diversity ETF 8.1 29 29 6.8 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 43 9.4 -1.0
DIVB iShares Core Dividend 7.9 5 53 9.5 -0.9
FDMO Fidelity Momentum Factor ETF 7.9 29 29 6.7 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 6 8.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 19 8.6 -1.8
WRND IQ Global Equity R&D Leaders ETF 7.8 18 40 8.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 7.7 29 29 6.5 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 7.6 68 -10 -13.6 -24.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -12 6.3 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 29 11.0 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 7.5 32 26 6.6 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 38 8.3 -2.1
COWZ Pacer US Cash Cows 100 ETF 7.4 49 9 13.1 +2.7
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 43 9.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 8 6.4 -4.0
SAGP Strategas Global Policy Opportunities ETF 7.3 65 -7 7.7 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 9 6.6 -3.8
LYFE 2nd Vote Life Neutral Plus ETF 7.2 75 -17 7.7 -2.7
PFM Invesco Dividend Achievers ETF 7.2 53 5 7.0 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 48 7.0 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 8 9.0 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 7.1 49 9 7.2 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 3 6.7 -3.7
IWL iShares Russell Top 200 ETF 7.1 15 43 6.5 -3.9
BKUS BNY Mellon Sustainable US Equity ETF 7.1 60 -2 5.9 -4.6
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 13 6.0 -4.4
IWD iShares Russell 1000 Value ETF 7.0 18 40 8.0 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.0 35 23 10.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 33 7.6 -2.8
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 50 8.1 -2.3
MGC Vanguard Mega Cap Index Fund 7.0 7 51 6.5 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.0 35 23 10.1 -0.3
GSPY Gotham Enhanced 500 ETF 7.0 50 8 7.1 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 27 31 6.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 48 6.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 48 6.8 -3.6
VLUE iShares MSCI USA Value Factor ETF 6.9 15 43 12.4 +2.0
HLGE Hartford Longevity Economy ETF 6.9 44 14 8.6 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 47 7.1 -3.3
RECS Columbia Research Enhanced Core ETF 6.8 15 43 7.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 58 6.6 -3.8
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 50 8.3 -2.1
IBRN iShares Neuroscience and Healthcare ETF 6.7 47 11 -3.4 -13.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 38 8.8 -1.6
JAVA JPMorgan Active Value ETF 6.7 44 14 7.2 -3.2
SPGP Invesco S&P 500 GARP ETF 6.7 36 22 10.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 44 6.6 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 38 7.2 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 6 7.1 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 33 6.9 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 33 6.8 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.5 65 -7 7.7 -2.7
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 48 6.9 -3.5
AILV Alpha Intelligent - Large Cap Value ETF 6.5 85 -27 7.4 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 29 6.6 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -2 5.3 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 59 -1 6.6 -3.9
IOO iShares Global 100 ETF 6.4 40 18 7.2 -3.2
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 0 5.4 -5.1
IDNA iShares Genomics Immunology & Healthcare ETF 6.3 47 11 -8.3 -18.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 9 6.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 28 7.6 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.2 15 43 6.6 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.2 17 41 6.9 -3.5
DEF Invesco Defensive Equity ETF 6.2 55 3 6.8 -3.6
KONG Formidable Fortress ETF 6.2 89 -31 6.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 27 31 6.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 38 6.6 -3.9
FVAL Fidelity Value Factor ETF 6.1 29 29 10.1 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 6.1 8 50 7.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 39 7.9 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 6.1 28 30 7.9 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 38 6.6 -3.8
SFY SoFi Select 500 ETF 6.1 0 58 6.9 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 38 6.9 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 43 6.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 46 10.2 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 8 3.7 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 51 6.7 -3.8
STRV Strive 500 ETF 5.9 5 53 6.6 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 38 9.7 -0.7
IVV iShares Core S&P 500 ETF 5.9 3 55 6.9 -3.6
SPY SPDR S&P 500 ETF Trust 5.9 9 49 6.8 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -2 7.0 -3.4
VOO VANGUARD S&P 500 ETF 5.9 3 55 6.9 -3.6
VV Vanguard Large-Cap Index Fund 5.9 4 54 6.7 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -7 4.2 -6.2
SPLG SPDR Portfolio S&P 500 ETF 5.9 3 55 6.9 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 48 6.3 -4.1
VOTE Engine No. 1 Transform 500 ETF 5.9 5 53 6.5 -3.9
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 43 6.7 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 33 6.9 -3.5
DIVD Altrius Global Dividend ETF 5.8 49 9 12.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 56 6.7 -3.7
PBUS Invesco PureBeta MSCI USA ETF 5.7 4 54 6.8 -3.6
HELX Franklin Genomic Advancements ETF 5.7 50 8 2.3 -8.1
FDVV Fidelity Core Dividend ETF 5.7 29 29 12.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 55 6.8 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 3 7.7 -2.7
RVRB Reverb ETF 5.6 30 28 6.7 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.6 82 -24 6.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 5.6 3 55 6.7 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.6 96 -38 5.5 -5.0
IHI iShares U.S. Medical Devices ETF 5.6 39 19 5.1 -5.4
STXV Strive 1000 Value ETF 5.6 18 40 9.3 -1.1
STXG Strive 1000 Growth ETF 5.6 18 40 5.8 -4.7
IWB iShares Russell 1000 ETF 5.5 15 43 6.6 -3.8
VONE Vanguard Russell 1000 ETF 5.5 8 50 6.7 -3.8
DFUS Dimensional U.S. Equity ETF 5.5 11 47 6.7 -3.7
ITAN Sparkline Intangible Value ETF 5.5 50 8 7.8 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 55 7.0 -3.4
SCHK Schwab 1000 Index ETF 5.5 5 53 6.7 -3.7
IYY iShares Dow Jones U.S. ETF 5.4 20 38 6.5 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 47 6.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -21 6.0 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 49 7.4 -3.0
ACVF American Conservative Values ETF 5.3 75 -17 5.9 -4.5
JEPI JPMorgan Equity Premium Income ETF 5.3 35 23 6.4 -4.0
BMED BlackRock Future Health ETF 5.3 85 -27 2.1 -8.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.3 27 31 8.4 -2.1
AVUS Avantis U.S. Equity ETF 5.3 15 43 7.8 -2.6
VTI Vanguard Total Stock Market Index Fund 5.3 3 55 6.5 -3.9
IWV iShares Russell 3000 ETF 5.3 20 38 6.4 -4.0
DFAU Dimensional US Core Equity Market ETF 5.2 12 46 6.9 -3.5
XVV iShares ESG Screened S&P 500 ETF 5.2 8 50 6.7 -3.7
VTHR Vanguard Russell 3000 Index Fund 5.2 10 48 6.5 -3.9
SCHB Schwab U.S. Broad Market ETF 5.2 3 55 6.6 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 48 6.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 55 6.5 -3.9
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 49 6.5 -3.9
IUS Invesco Strategic US ETF 5.1 19 39 8.1 -2.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -7 5.9 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 19 8.3 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 33 8.3 -2.2
AHOY Newday Ocean Health ETF 5.0 75 -17 6.7 -3.8
MOAT VanEck Morningstar Wide Moat ETF 5.0 47 11 6.2 -4.3
FLV American Century Focused Large Cap Value ETF 5.0 42 16 7.4 -3.0
EQUL IQ Engender Equality ETF 4.9 45 13 7.8 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -1 6.7 -3.7
ABEQ Absolute Core Strategy ETF 4.9 85 -27 5.3 -5.1
IWY iShares Russell Top 200 Growth ETF 4.9 20 38 6.3 -4.2
KRMA Global X Conscious Companies ETF 4.9 43 15 6.9 -3.5
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 52 7.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 39 7.5 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 16 7.1 -3.3
AQGX AI Quality Growth ETF 4.8 97 -39 5.4 -5.1
YALL God Bless America ETF 4.8 65 -7 4.3 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 46 8.8 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 33 8.2 -2.2
ROCI ROC ETF 4.7 49 9 5.5 -4.9
UVDV UVA Dividend Value ETF 4.6 80 -22 7.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.6 29 29 7.1 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 46 7.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 29 7.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 45 9.1 -1.3
CGUS Capital Group Core Equity ETF 4.5 33 25 6.7 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 23 6.9 -3.5
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 3 6.1 -4.3
VFMF Vanguard U.S. Multifactor ETF 4.4 18 40 10.8 +0.4
PAWZ ProShares Pet Care ETF 4.4 50 8 4.3 -6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 33 7.4 -3.0
FPX First Trust US IPO Index Fund 4.4 57 1 3.2 -7.3
CGGO Capital Group Global Growth Equity ETF 4.4 47 11 4.9 -5.5
DSI iShares MSCI KLD 400 Social ETF 4.4 25 33 6.7 -3.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 4.1 -6.3
DIP BTD Capital Fund 4.4 129 -71 7.1 -3.3
PKW Invesco Buyback Achievers ETF 4.4 64 -6 10.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 29 12.2 +1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 42 0.2 -10.3
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 18 11.4 +1.0
IPDP Dividend Performers ETF 4.2 89 -31 7.2 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 38 8.0 -2.4
IWF iShares Russell 1000 Growth ETF 4.2 18 40 6.1 -4.3
TOK iShares MSCI Kokusai ETF 4.2 25 33 7.0 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -17 8.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 33 7.8 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 50 6.3 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 1 5.4 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 49 7.2 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 23 5.6 -4.8
ACWF iShares MSCI Global Multifactor ETF 4.1 35 23 9.8 -0.6
FVD First Trust Value Line Dividend Index Fund 4.1 67 -9 6.9 -3.6
BOSS Global X Founder-Run Companies ETF 4.1 45 13 3.6 -6.8
AILG Alpha Intelligent - Large Cap Growth ETF 4.0 85 -27 4.5 -5.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 29 7.2 -3.3
CACG ClearBridge All Cap Growth ETF 4.0 53 5 4.4 -6.0
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 23 7.2 -3.3
SBIO ALPS Medical Breakthroughs ETF 4.0 50 8 -1.9 -12.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 9.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 3.9 55 3 8.2 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 18 5.4 -5.0
URTH iShares MSCI World ETF 3.9 24 34 7.1 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 30 9.4 -1.1
NULC Nuveen ESG Large-Cap ETF 3.9 20 38 6.4 -4.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 13 3.4 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 40 9.1 -1.3
DGT SPDR Global Dow ETF 3.8 50 8 8.4 -2.1
DFUV Dimensional US Marketwide Value ETF 3.8 23 35 9.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 46 6.7 -3.7
XT iShares Exponential Technologies ETF 3.7 46 12 3.8 -6.7
TMFC Motley Fool 100 Index ETF 3.7 50 8 5.4 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 38 7.5 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 45 4.4 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 43 7.6 -2.9
PY Principal Shareholder Yield Index ETF 3.5 15 43 8.5 -1.9
IQSU IQ Candriam ESG US Equity ETF 3.5 9 49 6.3 -4.1
GGRW Gabelli Growth Innovators ETF 3.5 90 -32 3.9 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -17 7.7 -2.7
CWS AdvisorShares Focused Equity ETF 3.5 66 -8 6.6 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 28 9.5 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -17 6.7 -3.8
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 48 6.4 -4.0
RNLC Large Cap US Equity Select ETF 3.5 60 -2 7.7 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -2 11.8 +1.4
ACWI iShares MSCI ACWI ETF 3.4 32 26 7.2 -3.3
TOKE Cambria Cannabis ETF 3.4 42 16 -21.3 -31.7
CNBS Amplify Seymour Cannabis ETF 3.4 75 -17 -39.9 -50.3
YOLO AdvisorShares Pure Cannabis ETF 3.4 76 -18 -47.6 -58.0
DVY iShares Select Dividend ETF 3.4 39 19 9.7 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 2 5.4 -5.0
CGGR Capital Group Growth ETF 3.4 39 19 5.0 -5.5
SUSA iShares MSCI USA ESG Select ETF 3.4 25 33 6.5 -3.9
GVLU Gotham 1000 Value ETF 3.3 50 8 12.1 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 43 4.5 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 43 14.3 +3.9
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 22 6.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 49 7.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 43 7.7 -2.7
FMIL Fidelity New Millennium ETF 3.1 59 -1 6.9 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 33 11.0 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 19 8.9 -1.5
VT Vanguard Total World Stock ETF 3.1 7 51 7.3 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 20 7.5 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -17 8.0 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 38 6.5 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -2 8.7 -1.7
PWC Invesco Dynamic Market ETF 3.0 60 -2 8.1 -2.4
WLDR Affinity World Leaders Equity ETF 3.0 67 -9 10.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 38 6.3 -4.1
PEXL Pacer US Export Leaders ETF 3.0 60 -2 7.3 -3.1
SDY SPDR S&P Dividend ETF 3.0 35 23 7.4 -3.0
RWL Invesco S&P 500 Revenue ETF 2.9 39 19 7.9 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -10 0.0 -10.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 23 7.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 23 7.7 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -5 5.3 -5.1
SIXS 6 Meridian Small Cap Equity ETF 2.9 100 -42 9.8 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 40 6.8 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 23 9.5 -0.9
QQQM Invesco NASDAQ 100 ETF 2.8 15 43 6.2 -4.2
QQQ Invesco QQQ Trust 2.8 20 38 5.9 -4.6
GFGF Guru Favorite Stocks ETF 2.8 65 -7 7.1 -3.3
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 9 6.7 -3.8
ROSC Hartford Multifactor Small Cap ETF 2.7 34 24 12.8 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 46 6.2 -4.2
ILCG iShares Morningstar Growth ETF 2.7 4 54 5.5 -4.9
ICAP InfraCap Equity Income Fund ETF 2.6 80 -22 11.2 +0.8
IVSG Invesco Select Growth ETF 2.6 48 10 5.1 -5.3
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -17 10.1 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -2 6.4 -4.1
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -22 4.5 -5.9
BTEC Principal Healthcare Innovators Index ETF 2.5 42 16 -3.7 -14.1
ARKG ARK Genomic Revolution ETF 2.5 75 -17 -11.7 -22.1
GNOM Global X Genomics & Biotechnology ETF 2.4 50 8 -5.3 -15.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 28 11.7 +1.3
BUZZ VanEck Social Sentiment ETF 2.4 75 -17 1.5 -8.9
SSPY Syntax Stratified LargeCap ETF 2.4 30 28 7.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 49 7.1 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 28 6.6 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 40 18 5.2 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 43 14.8 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -1 8.3 -2.1
DIV Global X SuperDividend US ETF 2.3 45 13 8.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 40 7.4 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 7.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 49 7.3 -3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 -22 8.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 2.2 13 45 13.0 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -1 6.3 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 13 5.6 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 37 4.7 -5.7
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -14 7.1 -3.3
UPWD JPMorgan Social Advancement ETF 2.1 49 9 6.7 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -22 7.1 -3.3
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -3 12.4 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 38 7.4 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -17 6.8 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 29 12.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 7.1 -3.3
SMDY Syntax Stratified MidCap ETF 2.0 35 23 8.5 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 7.2 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 9 14.8 +4.4
HVAL ALPS Hillman Active Value ETF 2.0 55 3 8.2 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 38 -8.3 -18.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 43 5.5 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 17 7.5 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 38 11.0 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -1 2.9 -7.5
SQEW LeaderShares Equity Skew ETF 1.9 75 -17 6.5 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 25 8.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 5 9.2 -1.2
CVAR Cultivar ETF 1.9 87 -29 8.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 43 9.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 10.5 +0.0
BFOR Barron's 400 ETF 1.8 65 -7 10.7 +0.3
ENTR Entrepreneur 30 Fund 1.8 49 9 2.6 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 28 10.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 43 15.1 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 52 9.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 41 7.6 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 43 7.6 -2.8
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 10 6.6 -3.8
SFYF SoFi 50 ETF 1.8 29 29 -7.9 -18.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 28 10.4 +0.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 -1 7.8 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 33 5.3 -5.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -12 3.5 -6.9
IVE iShares S&P 500 Value ETF 1.6 18 40 7.2 -3.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 48 7.3 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 54 7.3 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -37 2.7 -7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 23 9.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 38 5.5 -4.9
IUSV iShares Core S&P U.S. Value ETF 1.6 4 54 7.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 6 6.6 -3.8
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 6 7.2 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 46 8.0 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 29 8.9 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 19 6.8 -3.6
MGK Vanguard Mega Cap Growth ETF 1.5 7 51 5.6 -4.9
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 51 11.3 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 41 8.7 -1.7
SSLY Syntax Stratified SmallCap ETF 1.4 35 23 7.7 -2.7
BFIT Global X Health & Wellness ETF 1.4 50 8 6.0 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 48 17.0 +6.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 23 0.7 -9.7
IJR iShares Core S&P Small Cap ETF 1.4 6 52 8.6 -1.9
SLY SPDR S&P 600 Small Cap ETF 1.4 15 43 8.5 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 53 8.6 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 15 7.1 -3.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 10.3 -0.1
GURU Global X Guru Index ETF 1.4 75 -17 5.0 -5.4
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 22 4.9 -5.5
MJ ETFMG Alternative Harvest ETF 1.3 75 -17 0.0 -10.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -17 5.3 -5.2
FSMD Fidelity Small-Mid Factor ETF 1.3 29 29 8.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 9.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 43 9.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 8.5 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 23 9.4 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 22 9.4 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 6 7.3 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 43 8.8 -1.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 6 7.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 46 8.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 34 9.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 9.3 -1.1
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -92 6.3 -4.2
EQOP Natixis U.S. Equity Opportunities ETF 1.2 85 -27 6.5 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -6 8.2 -2.2
CGV Conductor Global Equity Value ETF 1.2 128 -70 13.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 7.2 -3.2
VUG Vanguard Growth Index Fund 1.2 4 54 5.5 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 36 8.5 -1.9
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -21 9.3 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 43 8.7 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 8.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 48 17.4 +7.0
VBR Vanguard Small Cap Value Index Fund 1.1 7 51 9.6 -0.9
SNPV Xtrackers S&P ESG Value ETF 1.1 15 43 8.0 -2.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 53 8.7 -1.7
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 53 8.7 -1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 39 8.7 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -1 15.8 +5.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 27 9.5 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 7.4 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 54 7.4 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 7.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 6.7 -3.7
VXF Vanguard Extended Market Index Fund 1.1 6 52 4.5 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -42 13.6 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 12.8 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 3 13.5 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 33 8.1 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 11.2 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 23 6.9 -3.5
PDP Invesco DWA Momentum ETF 1.0 62 -4 5.9 -4.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -2 10.0 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 9.4 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -12 4.0 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 29 6.5 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 46 7.8 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -21 0.0 -10.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 9.3 -1.1
IWR iShares Russell Midcap ETF 0.9 18 40 6.9 -3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 23 9.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 11 5.3 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 17 8.3 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 51 5.5 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 5.6 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -1 4.2 -6.2
PSC Principal U.S. Small Cap Index ETF 0.8 38 20 9.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.8 28 30 7.5 -2.9
VB Vanguard Small-Cap ETF 0.8 5 53 6.4 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 29 10.1 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 18 8.5 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 8.7 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 28 10.9 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 9.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -12 3.9 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -1 10.2 -0.3
STXK Strive Small-Cap ETF 0.7 18 40 6.4 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 49 5.1 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 6.2 -4.3
SFYX Sofi Next 500 ETF 0.7 0 58 7.3 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 19 10.1 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 7.0 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 9.0 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 38 -1.3 -11.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 35 5.6 -4.8
WTV WisdomTree US Value Fund 0.7 12 46 9.9 -0.5
IWN iShares Russell 2000 Value ETF 0.6 23 35 6.7 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 43 6.7 -3.8
AIEQ AI Powered Equity ETF 0.6 75 -17 -6.1 -16.5
IWM iShares Russell 2000 ETF 0.6 19 39 4.9 -5.6
VTWO Vanguard Russell 2000 Index Fund 0.6 10 48 4.9 -5.5
IWO iShares Russell 2000 Growth ETF 0.6 23 35 3.1 -7.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 43 3.2 -7.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.6 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -1 9.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.0 -4.4
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 10 6.8 -3.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -1 6.4 -4.1
INNO Harbor Disruptive Innovation ETF 0.6 75 -17 -3.6 -14.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 52 5.9 -4.5
USVT US Value ETF 0.5 49 9 12.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.3 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 5.8 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 5.9 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 11.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 9.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 5.5 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 43 19.9 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 6.5 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 19.2 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 9.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 10.0 -0.5
SMMD iShares Russell 2500 ETF 0.5 15 43 6.8 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 9.5 -0.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 40 9.5 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 33 7.4 -3.0
VO Vanguard Mid-Cap Index Fund 0.4 4 54 7.3 -3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 28 9.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -11 11.9 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -54 5.8 -4.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 20 13.3 +2.9
AOTG AOT Growth and Innovation ETF 0.4 75 -17 3.7 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 2.4 -8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 19 9.1 -1.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 29 7.1 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 7.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 11.9 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 41 5.9 -4.5
NUSC Nuveen ESG Small-Cap ETF 0.3 30 28 5.9 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -13 13.4 +3.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 51 1.8 -8.6
IWC iShares Micro-Cap ETF 0.3 60 -2 -4.6 -15.0
BLES Inspire Global Hope Large Cap ETF 0.2 49 9 7.2 -3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -3 9.3 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 20 12.2 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.9 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 9.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 9.2 -1.2
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 34 7.7 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 9.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 54 7.6 -2.8
VSGX Vanguard ESG International Stock ETF 0.0 12 46 7.8 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.8 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 8.0 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 8.4 -2.1
VXUS Vanguard Total International Stock ETF 0.0 7 51 8.1 -2.3
AVDE Avantis International Equity ETF 0.0 23 35 9.3 -1.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 8.0 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 8.9 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.9 -2.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.