Invesco Dynamic Pharmaceuticals ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.4x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x Div.
yield		 2.3%


  • 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) $273
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) $124,427
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 24.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.0 %
ABBVIE INC 6.0 %
AMGEN INC 5.9 %
MERCK & CO. INC. 5.8 %
GILEAD SCIENCES INC 5.8 %
JOHNSON & JOHNSON 5.6 %
ABBOTT LABORATORIES 5.6 %
PFIZER INC 5.4 %
TRAVERE THERAPEUTICS, INC. 3.7 %
CORCEPT THERAPEUTICS INC 3.7 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
IRELAND 6.4 %
CANADA 3.6 %
ISRAEL 3.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 9.4% 2.0% 7.1% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.46 40%
MSCI EAFE 0.46 41%
MSCI Emg. Mkts. 0.33 20%

Technical Indicators
Recent close $73.68
30d moving avg. $77.91
Annualized volatility 13.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 7.3%


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 49.2 60 -2 10.3 +3.0
MEDX Horizon Kinetics Medical ETF 41.3 85 -27 0.2 -7.1
XLV Health Care Select Sector SPDR Fund 37.4 10 48 8.6 +1.2
IYH iShares U.S. Healthcare ETF 36.7 39 19 7.4 +0.1
FHLC Fidelity MSCI Health Care Index ETF 34.8 8 50 6.8 -0.5
VHT Vanguard Health Care Index Fund 34.8 10 48 6.7 -0.6
XPH SPDR S&P Pharmaceuticals ETF 32.4 35 23 6.9 -0.5
IXJ iShares Global Healthcare ETF 29.8 42 16 7.6 +0.3
PPH VanEck Pharmaceutical ETF 29.8 36 22 13.7 +6.4
PINK Simplify Health Care ETF 28.0 50 8 5.1 -2.2
IHE iShares U.S. Pharmaceuticals ETF 27.9 40 18 8.2 +0.9
SDEP SFP Core Equity Strategy 24.0 0 58 6.8 -0.5
BUL Pacer US Cash Cows Growth ETF 21.9 60 -2 10.7 +3.4
HART IQ Healthy Hearts ETF 21.3 45 13 6.5 -0.8
VIRS Pacer BioThreat Strategy ETF 21.3 70 -12 7.4 +0.1
SANE Subversive Mental Health ETF 21.2 75 -17 3.1 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 21.2 19 39 1.3 -6.1
AGNG Global X Aging Population ETF 20.5 50 8 4.4 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 20.5 59 -1 1.7 -5.6
SPMO Invesco S&P 500 Momentum ETF 20.3 13 45 7.1 -0.2
IBB iShares NASDAQ Biotechnology ETF 19.7 45 13 0.7 -6.6
BBH VanEck Biotech ETF 18.4 35 23 5.4 -1.9
HDV iShares Core High Dividend ETF 18.3 8 50 9.5 +2.2
UDI USCF Dividend Income Fund 17.8 65 -7 8.2 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 16.8 56 2 2.6 -4.7
DURA VanEck Morningstar Durable Dividend ETF 16.8 29 29 8.2 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 16.4 80 -22 7.9 +0.6
SCHD Schwab U.S. Dividend Equity ETF 16.1 6 52 9.5 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.1 40 18 9.0 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 16.0 14 44 7.3 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.0 48 10 7.4 +0.1
FXH First Trust Health Care AlphaDEX Fund 15.0 61 -3 8.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 36 6.0 -1.3
FTCS First Trust Capital Strength ETF 14.1 55 3 6.5 -0.8
STXD Strive 1000 Dividend Growth ETF 14.0 35 23 6.3 -1.0
BAD B.A.D. ETF 13.8 75 -17 3.3 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 23 7.7 +0.4
DGRO iShares Core Dividend Growth ETF 13.5 8 50 7.4 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 13.1 29 29 3.2 -4.1
HKND Humankind US Stock ETF 13.0 11 47 7.4 +0.1
BBP BioShares Biotechnology Products Fund 12.6 79 -21 -4.6 -11.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 51 10.1 +2.8
PWV Invesco Dynamic Large Cap Value ETF 12.4 58 0 9.6 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 12.4 75 -17 1.9 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -22 9.0 +1.7
WDNA WisdomTree BioRevolution Fund 12.1 45 13 -4.5 -11.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.0 69 -11 5.6 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.9 12 46 5.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 0 9.8 +2.5
FCPI Fidelity Stocks for Inflation ETF 11.5 29 29 9.5 +2.2
FLRG Fidelity U.S. Multifactor ETF 11.4 29 29 7.9 +0.6
MGV Vanguard Mega Cap Value ETF 11.4 7 51 7.7 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 13 11.5 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 30 7.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 29 8.3 +1.0
DUHP Dimensional US High Profitability ETF 10.6 21 37 8.3 +1.0
HAPI Harbor Corporate Culture ETF 10.6 36 22 5.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 10.5 38 20 9.9 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 48 6.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 46 6.6 -0.7
SYNB Putnam BioRevolution ETF 10.5 70 -12 3.5 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 43 5.2 -2.1
BBLU EA Bridgeway Blue Chip ETF 10.4 15 43 6.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 43 7.5 +0.1
PTH Invesco DWA Healthcare Momentum ETF 10.3 60 -2 -2.9 -10.2
NZRO Strategy Shares Halt Climate Change ETF 10.2 95 -37 1.9 -5.4
VYM Vanguard High Dividend Yield Index ETF 10.1 6 52 8.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 42 6.5 -0.8
BMED BlackRock Future Health ETF 10.0 85 -27 2.1 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 8 7.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 43 7.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 45 6.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 21 7.5 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 43 6.8 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 9.6 15 43 6.5 -0.8
IWX iShares Russell Top 200 Value ETF 9.6 20 38 7.3 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 9.6 15 43 6.7 -0.6
DTD WisdomTree U.S.Total Dividend Fund 9.6 28 30 7.5 +0.2
VTV Vanguard Value Index Fund 9.5 4 54 7.9 +0.6
JHDV John Hancock U.S. High Dividend ETF 9.5 34 24 7.4 +0.1
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 8 6.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.4 15 43 5.6 -1.7
MEDI Harbor Health Care ETF 9.3 80 -22 0.7 -6.6
IVW iShares S&P 500 Growth ETF 9.2 18 40 6.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 9.2 4 54 6.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 9.2 10 48 6.0 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 40 7.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 9.0 29 29 5.9 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.9 28 30 6.6 -0.7
XBI SPDR S&P BIOTECH ETF 8.9 35 23 -1.6 -8.9
HLAL Wahed FTSE USA Shariah ETF 8.9 50 8 5.5 -1.8
IUSG iShares Core S&P US Growth ETF 8.8 4 54 6.1 -1.2
STLV iShares Factors US Value Style ETF 8.7 25 33 9.6 +2.3
LVOL American Century Low Volatility ETF 8.7 29 29 5.9 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 3 6.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 51 6.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 8.6 18 40 8.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 9 6.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 19 8.3 +1.0
DEW WisdomTree Global High Dividend Fund 8.4 58 0 10.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 31 6.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 40 6.4 -0.9
ILCV iShares Morningstar Value ETF 8.4 4 54 7.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 8.3 15 43 6.2 -1.1
XLG Invesco S&P 500 Top 50 ETF 8.3 20 38 5.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -17 5.5 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 8.2 25 33 7.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 8.1 29 29 9.0 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 8 5.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 54 7.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 23 8.2 +0.9
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 12 6.5 -0.9
OEF iShares S&P 100 ETF 7.9 20 38 5.6 -1.7
DIVY Sound Equity Income ETF 7.9 45 13 10.9 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 -2 8.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 49 6.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 29 7.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 43 8.3 +1.0
CGDV Capital Group Dividend Value ETF 7.7 33 25 6.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 49 9 5.4 -2.0
QDF FlexShares Quality Dividend Index Fund 7.7 37 21 7.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 38 9.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 32 8.0 +0.7
HDUS Hartford Disciplined US Equity ETF 7.3 19 39 7.1 -0.2
RNDV US Equity Dividend Select ETF 7.3 50 8 10.4 +3.1
DIVB iShares Core Dividend 7.3 5 53 9.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 44 6.0 -1.3
FQAL Fidelity Quality Factor ETF 7.2 29 29 6.2 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 7.2 49 9 6.8 -0.5
GCOW Pacer Global High Dividend ETF 7.2 60 -2 14.7 +7.4
ESG FlexShares STOXX US ESG Impact Index Fund 7.2 32 26 5.7 -1.6
WKLY SoFi Weekly Dividend ETF 7.1 49 9 8.7 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 29 6.5 -0.8
COWZ Pacer US Cash Cows 100 ETF 7.1 49 9 11.6 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 28 11.6 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 7.0 20 38 6.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 48 6.0 -1.3
PFM Invesco Dividend Achievers ETF 7.0 53 5 6.5 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 48 6.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 48 6.4 -0.9
STXV Strive 1000 Value ETF 6.9 18 40 8.5 +1.2
ROUS Hartford Multifactor US Equity ETF 6.9 19 39 8.4 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.8 65 -7 7.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -2 4.6 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 23 9.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 13 6.0 -1.3
IWL iShares Russell Top 200 ETF 6.7 15 43 5.7 -1.7
MGC Vanguard Mega Cap Index Fund 6.7 7 51 5.8 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 49 6.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 58 5.8 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 38 6.7 -0.6
PSET Principal Price Setters Index ETF 6.6 15 43 6.7 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 6.6 29 29 8.7 +1.3
RECS Columbia Research Enhanced Core ETF 6.6 15 43 6.8 -0.5
IBRN iShares Neuroscience and Healthcare ETF 6.6 47 11 -3.9 -11.2
VDNI V-Shares US Leadership Diversity ETF 6.5 29 29 6.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -21 5.1 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 -1 8.3 +1.0
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 50 7.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 28 7.7 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 38 9.3 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 -2 4.7 -2.6
IWD iShares Russell 1000 Value ETF 6.4 19 39 7.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -2 6.1 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 6.4 68 -10 -6.9 -14.2
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 33 6.8 -0.6
IDNA iShares Genomics Immunology & Healthcare ETF 6.4 47 11 -9.8 -17.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -2 5.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 47 6.2 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 9 5.8 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 9 6.2 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 -1 6.9 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.3 80 -22 6.0 -1.3
MBOX Freedom Day Dividend ETF 6.2 39 19 8.5 +1.2
FTGS First Trust Growth Strength ETF 6.2 60 -2 7.9 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 6.2 8 50 7.3 +0.0
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 48 6.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 43 5.7 -1.7
HELX Franklin Genomic Advancements ETF 6.0 50 8 1.9 -5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 33 6.5 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 50 7.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 48 5.4 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 49 6.1 -1.3
HLGE Hartford Longevity Economy ETF 5.9 44 14 8.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 38 5.8 -1.5
GSPY Gotham Enhanced 500 ETF 5.9 50 8 6.3 -1.0
DIVS SmartETFs Dividend Builder ETF 5.9 65 -7 5.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 38 5.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 46 9.6 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 33 6.3 -1.0
VUSE Vident Core US Equity Fund 5.9 50 8 6.5 -0.9
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 52 6.3 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 8 4.0 -3.3
CGUS Capital Group Core Equity ETF 5.8 33 25 5.8 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 51 5.9 -1.4
BKUS BNY Mellon Sustainable US Equity ETF 5.8 50 8 5.4 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 48 5.5 -1.8
REVS Columbia Research Enhanced Value ETF 5.7 19 39 8.8 +1.5
STRV Strive 500 ETF 5.7 5 53 5.9 -1.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.7 78 -20 -3.6 -10.9
SPY SPDR S&P 500 ETF Trust 5.7 9 49 6.0 -1.3
IVV iShares Core S&P 500 ETF 5.7 3 55 6.1 -1.2
VOO VANGUARD S&P 500 ETF 5.7 3 55 6.1 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 43 6.0 -1.4
FLV American Century Focused Large Cap Value ETF 5.6 42 16 7.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 56 6.1 -1.2
VV Vanguard Large-Cap Index Fund 5.6 4 54 6.0 -1.4
IHI iShares U.S. Medical Devices ETF 5.6 40 18 5.0 -2.3
VOTE Engine No. 1 Transform 500 ETF 5.6 5 53 5.9 -1.4
ACVF American Conservative Values ETF 5.6 75 -17 5.2 -2.1
GGRW Gabelli Growth Innovators ETF 5.6 90 -32 3.3 -4.0
FVAL Fidelity Value Factor ETF 5.6 29 29 8.5 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 30 6.9 -0.4
EQUL IQ Engender Equality ETF 5.5 45 13 7.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 56 6.0 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 46 5.6 -1.7
KONG Formidable Fortress ETF 5.4 89 -31 6.4 -1.0
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 54 6.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 55 6.0 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -7 9.6 +2.3
JEPI JPMorgan Equity Premium Income ETF 5.4 35 23 5.9 -1.4
DIVD Altrius Global Dividend ETF 5.3 49 9 11.9 +4.5
SCHX Schwab U.S. Large-Cap ETF 5.3 3 55 6.0 -1.3
SPYD SPDR S&P 500 High Dividend ETF 5.3 7 51 11.5 +4.2
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 55 6.3 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 43 6.1 -1.3
IWB iShares Russell 1000 ETF 5.3 15 43 5.9 -1.4
VONE Vanguard Russell 1000 ETF 5.2 8 50 6.0 -1.4
IOO iShares Global 100 ETF 5.2 41 17 6.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 47 6.0 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 33 7.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 49 6.8 -0.6
SCHK Schwab 1000 Index ETF 5.2 5 53 6.1 -1.3
IYY iShares Dow Jones U.S. ETF 5.2 20 38 5.9 -1.5
RVRB Reverb ETF 5.2 30 28 5.9 -1.4
FDVV Fidelity Core Dividend ETF 5.2 29 29 9.9 +2.6
XVV iShares ESG Screened S&P 500 ETF 5.1 8 50 6.0 -1.3
DFUS Dimensional U.S. Equity ETF 5.1 9 49 5.9 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.1 42 16 6.6 -0.7
VTI Vanguard Total Stock Market Index Fund 5.0 3 55 5.8 -1.5
DVND Touchstone Dividend Select ETF 5.0 67 -9 7.0 -0.3
DFAU Dimensional US Core Equity Market ETF 5.0 12 46 6.1 -1.2
IWV iShares Russell 3000 ETF 5.0 20 38 5.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 49 5.8 -1.5
VTHR Vanguard Russell 3000 Index Fund 5.0 10 48 5.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 40 6.8 -0.5
GDEF Goldman Sachs Defensive Equity ETF 5.0 55 3 5.2 -2.1
NUDV Nuveen ESG Dividend ETF 5.0 26 32 8.0 +0.7
PAWZ ProShares Pet Care ETF 5.0 50 8 3.4 -3.9
SCHB Schwab U.S. Broad Market ETF 5.0 3 55 6.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 55 5.9 -1.4
KRMA Global X Conscious Companies ETF 4.9 43 15 6.5 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 31 9.5 +2.2
NULC Nuveen ESG Large-Cap ETF 4.9 21 37 6.1 -1.2
JGRO JPMorgan Active Growth ETF 4.9 44 14 4.1 -3.3
JAVA JPMorgan Active Value ETF 4.9 44 14 6.9 -0.4
IWY iShares Russell Top 200 Growth ETF 4.9 20 38 5.6 -1.8
SDY SPDR S&P Dividend ETF 4.8 35 23 7.3 +0.0
AHOY Newday Ocean Health ETF 4.8 75 -17 6.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 39 7.3 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 56 2 7.1 -0.2
IUS Invesco Strategic US ETF 4.7 19 39 8.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 19 7.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 6 8.9 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.7 25 33 7.8 +0.5
ABEQ Absolute Core Strategy ETF 4.7 85 -27 4.8 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -2 5.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 41 6.7 -0.6
YALL God Bless America ETF 4.6 65 -7 3.9 -3.5
STXG Strive 1000 Growth ETF 4.5 18 40 5.2 -2.1
GURU Global X Guru Index ETF 4.5 75 -17 5.1 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 23 6.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 4.4 25 33 6.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 3 7.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 8 8.4 +1.1
PKW Invesco Buyback Achievers ETF 4.4 64 -6 9.2 +1.9
JHML John Hancock Multifactor Large Cap ETF 4.4 29 29 6.5 -0.8
VLUE iShares MSCI USA Value Factor ETF 4.4 15 43 12.0 +4.7
ITAN Sparkline Intangible Value ETF 4.4 50 8 7.1 -0.2
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 3.7 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 33 7.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 46 6.2 -1.1
IWF iShares Russell 1000 Growth ETF 4.2 19 39 5.4 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 4.2 8 50 5.5 -1.8
SFY SoFi Select 500 ETF 4.2 0 58 5.7 -1.6
SBIO ALPS Medical Breakthroughs ETF 4.2 50 8 -3.6 -10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 33 8.8 +1.5
SIXS 6 Meridian Small Cap Equity ETF 4.2 89 -31 8.6 +1.3
AVUS Avantis U.S. Equity ETF 4.2 15 43 7.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 48 5.8 -1.5
GLOF iShares Global Equity Factor ETF 4.1 20 38 9.1 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -7 4.0 -3.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 22 12.0 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 20 7.3 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 38 9.9 +2.6
FMIL Fidelity New Millennium ETF 4.1 59 -1 6.3 -1.1
TOK iShares MSCI Kokusai ETF 4.0 25 33 6.4 -1.0
FVD First Trust Value Line Dividend Index Fund 4.0 65 -7 6.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 29 12.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 49 6.6 -0.8
IQSU IQ Candriam ESG US Equity ETF 4.0 9 49 5.5 -1.8
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 10.1 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 23 5.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 0 5.4 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 33 6.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 46 6.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 3.9 25 33 6.0 -1.3
CACG ClearBridge All Cap Growth ETF 3.9 54 4 4.0 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 38 7.8 +0.5
FDMO Fidelity Momentum Factor ETF 3.9 29 29 4.3 -3.0
ICAP InfraCap Equity Income Fund ETF 3.8 171 -113 10.4 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 46 8.4 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -12 5.9 -1.4
URTH iShares MSCI World ETF 3.8 24 34 6.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 45 8.0 +0.7
CNCR Loncar Cancer Immunotherapy ETF 3.7 79 -21 0.0 -7.3
OALC OneAscent Large Cap Core ETF 3.7 82 -24 6.2 -1.2
XT iShares Exponential Technologies ETF 3.7 46 12 4.0 -3.4
IPDP Dividend Performers ETF 3.7 106 -48 5.9 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 9 5.4 -2.0
DFLV Dimensional US Large Cap Value ETF 3.6 22 36 9.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 38 7.0 -0.3
CGGR Capital Group Growth ETF 3.6 39 19 4.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 30 7.8 +0.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 11 4.7 -2.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.5 29 29 9.2 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 32 4.8 -2.5
SXQG 6 Meridian Quality Growth ETF 3.5 100 -42 5.1 -2.2
RUFF Alpha Dog ETF 3.5 94 -36 5.6 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 3.5 40 18 5.1 -2.3
DGT SPDR Global Dow ETF 3.5 50 8 7.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 40 8.9 +1.6
FDG American Century Focused Dynamic Growth ETF 3.4 45 13 3.2 -4.1
FPX First Trust US IPO Index Fund 3.4 61 -3 0.6 -6.7
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 2 3.9 -3.4
TMFC Motley Fool 100 Index ETF 3.4 50 8 4.5 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -17 6.4 -0.9
ACWI iShares MSCI ACWI ETF 3.4 32 26 6.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 49 6.5 -0.8
FFND Future Fund Active ETF 3.3 100 -42 2.2 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -10 0.6 -6.7
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 9 6.5 -0.9
TOKE Cambria Cannabis ETF 3.3 42 16 -20.6 -27.9
CWS AdvisorShares Focused Equity ETF 3.3 65 -7 5.8 -1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 42 3.7 -3.6
RNLC Large Cap US Equity Select ETF 3.2 60 -2 7.6 +0.3
DVY iShares Select Dividend ETF 3.2 38 20 10.2 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 43 6.6 -0.7
MGK Vanguard Mega Cap Growth ETF 3.2 7 51 5.0 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -17 4.9 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -2 8.6 +1.3
VT Vanguard Total World Stock ETF 3.1 7 51 6.8 -0.6
AIEQ AI Powered Equity ETF 3.1 75 -17 5.4 -1.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 36 8.8 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 33 10.0 +2.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 7.0 -0.3
QQQ Invesco QQQ Trust 3.0 20 38 5.5 -1.9
QQQM Invesco NASDAQ 100 ETF 3.0 15 43 5.3 -2.0
ERSX ERShares NextGen Entrepreneurs ETF 3.0 75 -17 7.2 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 23 8.5 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 19 6.2 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -22 4.5 -2.8
LCF Touchstone US Large Cap Focused ETF 2.9 69 -11 5.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 43 7.5 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 43 8.9 +1.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 24 11.3 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 101 -43 0.8 -6.5
YOLO AdvisorShares Pure Cannabis ETF 2.9 88 -30 -52.9 -60.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 6 7.2 -0.1
ROCI ROC ETF 2.9 49 9 5.4 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 23 7.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 36 22 7.1 -0.2
SPGP Invesco S&P 500 GARP ETF 2.8 36 22 9.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -17 6.4 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 38 5.9 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 38 5.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -1 2.3 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 54 4.9 -2.4
ILCG iShares Morningstar Growth ETF 2.7 4 54 4.7 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 46 6.0 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 43 12.5 +5.2
VFMF Vanguard U.S. Multifactor ETF 2.7 18 40 9.7 +2.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 19 7.6 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 23 7.3 -0.0
SQLV Legg Mason Small-Cap Quality Value 2.6 60 -2 10.5 +3.2
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -21 6.7 -0.6
BOSS Global X Founder-Run Companies ETF 2.6 45 13 3.4 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 28 11.5 +4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -22 7.7 +0.4
GVLU Gotham 1000 Value ETF 2.5 50 8 9.7 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -7 3.6 -3.7
VUG Vanguard Growth Index Fund 2.5 4 54 4.9 -2.4
BTEC Principal Healthcare Innovators Index ETF 2.5 42 16 -4.8 -12.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 -1 7.5 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -38 5.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 43 5.1 -2.2
PY Principal Shareholder Yield Index ETF 2.3 15 43 8.6 +1.3
IZRL ARK Israel Innovative Technology ETF 2.3 49 9 0.6 -6.7
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -19 9.9 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 23 7.1 -0.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 28 7.5 +0.2
DIV Global X SuperDividend US ETF 2.2 45 13 8.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 25 33 7.0 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 43 7.2 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 43 7.2 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 38 -11.9 -19.2
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -1 5.8 -1.5
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -12 3.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 13 4.6 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -2 6.5 -0.8
BUZZ VanEck Social Sentiment ETF 2.1 75 -17 1.2 -6.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -9 9.4 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 18 7.5 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 49 7.1 -0.2
SMDY Syntax Stratified MidCap ETF 2.0 35 23 8.1 +0.8
GDVD R3 Global Dividend Growth ETF 2.0 88 -30 7.3 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 38 7.3 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -17 5.9 -1.4
GFGF Guru Favorite Stocks ETF 2.0 65 -7 6.6 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 6.0 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 19 11.2 +3.8
ARKG ARK Genomic Revolution ETF 2.0 75 -17 -13.9 -21.2
USVT US Value ETF 2.0 49 9 11.8 +4.5
ENTR Entrepreneur 30 Fund 1.9 75 -17 3.4 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 3 12.5 +5.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 7.7 +0.4
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 3 5.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 7.1 -0.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 8 -6.3 -13.6
CVAR Cultivar ETF 1.9 87 -29 8.9 +1.6
TUNE Clouty Tune ETF 1.8 65 -7 5.3 -2.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 23 0.7 -6.6
SSLY Syntax Stratified SmallCap ETF 1.8 40 18 8.2 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 37 4.2 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 7.0 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 25 6.7 -0.6
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -17 4.1 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 45 11.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -17 4.9 -2.4
BFOR Barron's 400 ETF 1.7 65 -7 8.9 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 33 7.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 2.8 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 23 9.3 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 6.4 -0.9
SFYF SoFi 50 ETF 1.6 29 29 0.4 -6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 43 7.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 41 7.3 0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 43 7.3 0.0
UPWD JPMorgan Social Advancement ETF 1.6 49 9 5.9 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 43 8.9 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 29 8.5 +1.2
VOOV Vanguard S&P 500 Value ETF 1.5 10 48 6.6 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 46 8.0 +0.7
IVE iShares S&P 500 Value ETF 1.5 18 40 6.5 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 54 6.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 43 4.5 -2.8
IUSV iShares Core S&P U.S. Value ETF 1.4 4 54 6.9 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -14 7.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -22 7.2 -0.2
BFIT Global X Health & Wellness ETF 1.4 50 8 6.2 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 23 8.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 4 7.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 38 7.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 6 7.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 43 8.6 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 23 8.7 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 37 21 8.7 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 48 8.6 +1.3
IJR iShares Core S&P Small Cap ETF 1.3 6 52 8.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 2.5 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 15 6.3 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 8.8 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 5 9.4 +2.1
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 8 4.5 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 5.4 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 33 7.5 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 46 8.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -1 3.8 -3.6
ECML Euclidean Fundamental Value ETF 1.2 95 -37 16.1 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 34 9.1 +1.8
WTV WisdomTree US Value Fund 1.2 12 46 9.1 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 46 8.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 8.3 +1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.2 15 43 7.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 0 6.7 -0.6
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 6 6.7 -0.6
PDP Invesco DWA Momentum ETF 1.1 62 -4 4.8 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 29 6.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 35 8.2 +0.9
RNMC Mid Cap US Equity Select ETF 1.1 60 -2 8.9 +1.6
VBR Vanguard Small Cap Value Index Fund 1.0 7 51 9.4 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 23 6.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 8.4 +1.1
SPMD SPDR Portfolio Mid Cap ETF 1.0 3 55 8.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 48 8.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 38 7.3 +0.0
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -131 5.0 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 39 8.7 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 23 8.9 +1.6
PEXL Pacer US Export Leaders ETF 1.0 60 -2 6.9 -0.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 29 8.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 2.1 -5.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 8.7 +1.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 27 9.7 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -1 4.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 23 11.4 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -33 8.8 +1.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -1 6.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 7.6 +0.3
INNO Harbor Disruptive Innovation ETF 0.9 75 -17 -3.6 -10.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 41 8.1 +0.8
SNPV Xtrackers S&P ESG Value ETF 0.9 15 43 6.8 -0.5
IWO iShares Russell 2000 Growth ETF 0.9 24 34 1.8 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 43 1.8 -5.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 30 9.5 +2.1
PSC Principal U.S. Small Cap Index ETF 0.9 38 20 8.8 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 8.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 11.2 +3.9
SFYX Sofi Next 500 ETF 0.8 0 58 6.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 34 9.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 5.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 7.8 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 48 10 5.8 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 43 8.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 7.0 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -21 0.0 -7.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 5.6 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.4 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 43 6.4 -1.0
STXK Strive Small-Cap ETF 0.7 18 40 5.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 7.3 -0.1
VB Vanguard Small-Cap ETF 0.7 5 53 6.3 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -5 3.6 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 49 5.3 -2.1
AOTG AOT Growth and Innovation ETF 0.7 75 -17 3.7 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 8.5 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 38 8.1 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -7 9.9 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -1 10.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 6.9 -0.4
IWM iShares Russell 2000 ETF 0.6 19 39 4.7 -2.6
VTWO Vanguard Russell 2000 Index Fund 0.6 10 48 4.7 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 30 28 10.6 +3.3
VXF Vanguard Extended Market Index Fund 0.6 6 52 4.4 -3.0
IWR iShares Russell Midcap ETF 0.6 18 40 6.7 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 19 10.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 9.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 6.0 -1.3
WCEO Hypatia Women CEO ETF 0.5 85 -27 6.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 6.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 17 7.8 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 19 6.5 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 -22 3.0 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 8.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.4 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 11.2 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 9.8 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 4.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 9.2 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 28 9.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 38 -0.4 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 6.7 -0.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -2 1.4 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -9 11.2 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 40 9.5 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 43 9.5 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 43 9.5 +2.2
SMMD iShares Russell 2500 ETF 0.4 15 43 7.0 -0.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 20 12.6 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 2.5 -4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 43 7.2 -0.2
IWN iShares Russell 2000 Value ETF 0.4 24 34 7.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 7.2 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 4 5.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 10.1 +2.8
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 40 10.1 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 10.3 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 13.0 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 11.9 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 12.1 +4.8
YPS Arrow Reverse Cap 500 ETF 0.3 29 29 6.9 -0.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -17 -99.2 -106.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 27 6.3 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 41 6.4 -0.9
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 51 1.5 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 54 7.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 7.0 -0.3
IWC iShares Micro-Cap ETF 0.2 60 -2 -3.9 -11.2
EIS iShares MSCI Israel ETF 0.2 58 0 10.7 +3.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -17 -18.9 -26.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 33 7.0 -0.3
ISRA VanEck Israel ETF 0.2 59 -1 9.4 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -1 8.2 +0.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -17 5.9 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 19 8.6 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 20 11.3 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 4.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -12 12.4 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.7 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.3 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -1 8.5 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -2 7.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 5.7 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 8.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 9.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 9.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 8.2 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 19 6.5 -0.8
VSGX Vanguard ESG International Stock ETF 0.0 12 46 8.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.7 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 8.0 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 7.4 +0.1
VXUS Vanguard Total International Stock ETF 0.0 7 51 8.0 +0.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 8.0 +0.7
AVDE Avantis International Equity ETF 0.0 23 35 9.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.8 +1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.8 +0.5

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

  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

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.