Invesco Pharmaceuticals ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 3.3x
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) $271
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $143,861
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 24.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GERON CORP 7.1 %
MERCK & CO. INC. 6.0 %
ELI LILLY & CO 5.8 %
AMGEN INC 5.7 %
ABBVIE INC 5.7 %
REGENERON PHARMACEUTICALS 5.7 %
PFIZER INC 5.7 %
JOHNSON & JOHNSON 5.7 %
ABBOTT LABORATORIES 5.6 %
BIOSANTE PHARMACEUTICALS INC 4.2 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 6.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 6.8% 5.3% 5.2% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.47 44%
MSCI EAFE 0.48 43%
MSCI Emg. Mkts. 0.31 19%

Technical Indicators
Recent close $75.65
30d moving avg. $70.95
Annualized volatility 12.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 potential alternatives to the Invesco Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with PJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PJP Expense: 57 bp ALTAR Score™: 7.4%


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 49.9 60 -3 9.1 +1.7
MEDX Horizon Kinetics Medical ETF 38.8 85 -28 -0.2 -7.6
XPH SPDR S&P Pharmaceuticals ETF 37.8 35 22 5.1 -2.4
XLV Health Care Select Sector SPDR Fund 36.4 9 48 7.1 -0.3
IYH iShares U.S. Healthcare ETF 36.2 40 17 6.2 -1.2
VHT Vanguard Health Care ETF 34.2 10 47 5.7 -1.8
FHLC Fidelity MSCI Health Care Index ETF 34.2 8 49 5.9 -1.6
IHE iShares U.S. Pharmaceuticals ETF 31.4 40 17 8.3 +0.9
PPH VanEck Pharmaceutical ETF 29.4 36 21 8.8 +1.4
IXJ iShares Global Healthcare ETF 28.8 42 15 6.1 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 21.3 19 38 0.9 -6.5
VIRS Pacer BioThreat Strategy ETF 20.7 70 -13 6.0 -1.5
HART IQ Healthy Hearts ETF 20.7 45 12 5.3 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 20.5 56 1 0.1 -7.4
PBE Invesco Biotechnology & Genome ETF 20.2 58 -1 0.7 -6.8
PINK Simplify Health Care ETF 19.9 50 7 3.3 -4.1
IBB iShares Biotechnology ETF 19.4 45 12 0.9 -6.6
BBH VanEck Biotech ETF 18.2 35 22 5.2 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.9 14 43 6.3 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 16.3 47 10 -5.2 -12.6
FXH First Trust Health Care AlphaDEX Fund 16.2 62 -5 7.1 -0.4
AGNG Global X Aging Population ETF 16.2 50 7 4.1 -3.3
DURA VanEck Durable High Dividend ETF 16.0 29 28 7.3 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.7 40 17 7.3 -0.1
UDI USCF Dividend Income Fund 15.2 65 -8 7.4 0.0
BGIG Bahl & Gaynor Income Growth ETF 14.9 45 12 5.3 -2.2
HDV iShares Core High Dividend ETF 14.7 8 49 8.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 35 5.2 -2.3
CANC Tema Oncology ETF 14.0 75 -18 -4.4 -11.8
SYNB Putnam BioRevolution ETF 13.9 70 -13 2.9 -4.5
HKND Humankind US Stock ETF 13.4 11 46 7.0 -0.5
STXD Strive 1000 Dividend Growth ETF 13.2 35 22 5.5 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 29 6.2 -1.3
DUHP Dimensional US High Profitability ETF 12.6 21 36 7.0 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 50 8.5 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.3 75 -18 3.2 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -23 5.7 -1.8
MEDI Harbor Health Care ETF 12.0 80 -23 0.9 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 9 6.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 22 7.2 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 11.6 29 28 5.9 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 -1 8.6 +1.2
SCHD Schwab US Dividend Equity ETF 11.4 6 51 9.6 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 12 9.7 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.3 60 -3 -3.6 -11.0
WDNA WisdomTree BioRevolution Fund 11.3 45 12 -4.5 -12.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 42 5.6 -1.9
DFNV Donoghue Forlines Innovation ETF 11.1 69 -12 5.0 -2.4
USMC Principal U.S. Mega-Cap ETF 11.0 12 45 5.0 -2.5
DGRO iShares Core Dividend Growth ETF 10.8 8 49 6.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.7 10 47 5.6 -1.8
BBP Virtus LifeSci Biotech Products ETF 10.7 79 -22 -4.8 -12.2
MGV Vanguard Mega Cap Value ETF 10.4 7 50 6.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.3 37 20 4.8 -2.6
LVOL American Century Low Volatility ETF 10.2 29 28 5.3 -2.2
PWV Invesco Large Cap Value ETF 10.2 55 2 7.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 7 6.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 28 7.2 -0.3
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 7 6.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.8 75 -18 4.9 -2.6
JHDV John Hancock U.S. High Dividend ETF 9.7 34 23 6.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 29 6.2 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 42 6.9 -0.5
WRND IQ Global Equity R&D Leaders ETF 9.5 18 39 7.2 -0.3
HELX Franklin Genomic Advancements ETF 9.4 50 7 1.7 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 41 5.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 9.4 6 51 7.3 -0.1
BMED Future Health ETF 9.3 85 -28 0.2 -7.2
PZLD Puzzle Divdend Leaders 9.3 0 57 7.5 +0.1
MBCC Monarch Blue Chips Core ETF 9.3 125 -68 3.4 -4.0
KONG Formidable Fortress ETF 9.1 89 -32 6.2 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 44 5.4 -2.1
DIVL Madison Dividend Value ETF 9.0 65 -8 6.1 -1.4
VOOG Vanguard S&P 500 Growth ETF 8.9 10 47 5.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 45 5.7 -1.7
IWX iShares Russell Top 200 Value ETF 8.7 20 37 6.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 12 3.3 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 21 4.8 -2.6
FDLO Fidelity Low Volatility Factor ETF 8.7 15 42 5.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 42 6.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 8.6 50 7 5.0 -2.5
VTV Vanguard Value ETF 8.6 4 53 7.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 8.4 15 42 8.6 +1.2
FLRG Fidelity U.S. Multifactor ETF 8.3 15 42 7.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 17 4.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 29 6.5 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 42 6.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 2 5.0 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 18 7.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 12 4.7 -2.7
DEW WisdomTree Global High Dividend Fund 8.1 58 -1 9.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 28 6.3 -1.2
FTCS First Trust Capital Strength ETF 8.0 55 2 5.6 -1.9
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 8 6.0 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 42 4.8 -2.7
FQAL Fidelity Quality Factor ETF 7.9 15 42 5.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 42 7.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 7.9 20 37 4.7 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 42 6.1 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 48 5.7 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 32 6.8 -0.7
XBI SPDR S&P BIOTECH ETF 7.6 35 22 -1.4 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 42 3.7 -3.7
CGDV Capital Group Dividend Value ETF 7.5 33 24 5.8 -1.7
SANE Subversive Mental Health ETF 7.5 75 -18 0.0 -7.4
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 42 5.5 -2.0
OEF iShares S&P 100 ETF 7.4 20 37 5.0 -2.4
QDF FlexShares Quality Dividend Index Fund 7.4 37 20 5.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 53 6.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.3 7 50 5.2 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 39 6.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 7.2 38 19 8.8 +1.3
PFM Invesco Dividend Achievers ETF 7.2 53 4 5.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 25 5.2 -2.3
IVE iShares S&P 500 Value ETF 7.1 18 39 6.6 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 53 6.7 -0.7
ROUS Hartford Multifactor US Equity ETF 7.1 19 38 6.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 39 6.3 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 7.0 68 -11 -6.6 -14.0
RECS Columbia Research Enhanced Core ETF 6.9 15 42 5.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 47 5.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 43 5.4 -2.1
FLLV Franklin U.S. Low Volatility ETF 6.9 29 28 5.9 -1.5
ILCV iShares Morningstar Value ETF 6.9 4 53 6.7 -0.7
MBOX Freedom Day Dividend ETF 6.9 39 18 7.7 +0.3
HDUS Hartford Disciplined US Equity ETF 6.9 19 38 6.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 47 5.1 -2.3
IUSV iShares Core S&P US Value ETF 6.8 4 53 6.8 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 37 5.0 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 47 5.4 -2.1
IOO iShares Global 100 ETF 6.6 41 16 4.8 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -23 5.1 -2.4
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 11 6.3 -1.2
STXV Strive 1000 Value ETF 6.6 18 39 7.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 48 5.3 -2.2
IBRN iShares Neuroscience and Healthcare ETF 6.5 47 10 -5.0 -12.4
DIVB iShares Core Dividend ETF 6.4 5 52 8.0 +0.6
IWL iShares Russell Top 200 ETF 6.4 15 42 5.0 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -3 5.6 -1.9
MGC Vanguard Mega Cap ETF 6.4 7 50 5.1 -2.4
PSET Principal Quality ETF 6.4 15 42 5.7 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -32 9.0 +1.6
CHGX AXS Change Finance ESG ETF 6.3 49 8 5.1 -2.4
NUDV Nuveen ESG Dividend ETF 6.3 26 31 7.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 37 6.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 47 5.3 -2.1
DIVY Sound Equity Dividend Income ETF 6.2 45 12 10.5 +3.0
TTAC FCF US Quality ETF 6.2 59 -2 6.5 -0.9
CGUS Capital Group Core Equity ETF 6.2 33 24 4.7 -2.8
AIEQ AI Powered Equity ETF 6.1 75 -18 6.1 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 37 8.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 6.0 13 44 3.7 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 47 4.8 -2.6
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 32 5.6 -1.8
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 7 3.8 -3.6
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 21 9.5 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 1 6.3 -1.2
REVS Columbia Research Enhanced Value ETF 5.9 19 38 7.7 +0.3
JGRO JPMorgan Active Growth ETF 5.9 44 13 3.4 -4.0
VONV Vanguard Russell 1000 Value ETF 5.8 8 49 6.7 -0.7
CNCR Range Cancer Therapeutics ETF 5.8 79 -22 -32.7 -40.1
IWD iShares Russell 1000 Value ETF 5.8 19 38 6.6 -0.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -8 4.7 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 48 5.3 -2.1
LRGF iShares U.S. Equity Factor ETF 5.7 8 49 5.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 42 7.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 47 4.9 -2.6
VIG Vanguard Dividend Appreciation ETF 5.7 6 51 5.8 -1.6
FLV American Century Focused Large Cap Value ETF 5.7 42 15 6.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 8 5.0 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -3 5.4 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 50 5.2 -2.2
IHI iShares U.S. Medical Devices ETF 5.6 40 17 3.8 -3.6
FPX First Trust US Equity Opportunities ETF 5.5 61 -4 0.6 -6.8
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -22 4.3 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -13 5.0 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 37 5.1 -2.4
VOTE TCW Transform 500 ETF 5.5 5 52 5.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 57 5.3 -2.2
HLGE Hartford Longevity Economy ETF 5.5 44 13 6.6 -0.8
DVND Touchstone Dividend Select ETF 5.5 67 -10 6.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 55 5.3 -2.2
STRV Strive 500 ETF 5.4 5 52 5.2 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 42 4.9 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 3.9 -3.6
VOO Vanguard S&P 500 ETF 5.4 3 54 5.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 5.4 35 22 5.3 -2.2
VV Vanguard Large-Cap ETF 5.4 4 53 5.2 -2.2
GINN Goldman Sachs Innovate Equity ETF 5.4 52 5 2.7 -4.7
IVV iShares Core S&P 500 ETF 5.4 3 54 5.3 -2.2
SPY SPDR S&P 500 ETF Trust 5.3 9 48 5.2 -2.2
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 55 5.3 -2.2
FVAL Fidelity Value Factor ETF 5.3 15 42 7.5 +0.0
ABEQ Absolute Select Value ETF 5.2 85 -28 4.7 -2.8
VUSE Vident U.S. Equity Strategy ETF 5.2 50 7 3.6 -3.8
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 54 5.3 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -3 13.6 +6.2
PBUS Invesco MSCI USA ETF 5.2 4 53 5.3 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 37 5.1 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 46 5.2 -2.3
GGRW Gabelli Growth Innovators ETF 5.2 90 -33 2.3 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 46 5.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 27 6.1 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 27 9.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 5.0 3 54 5.3 -2.2
IWB iShares Russell 1000 ETF 5.0 15 42 5.1 -2.3
SPHQ Invesco S&P 500 Quality ETF 5.0 15 42 5.4 -2.0
VONE Vanguard Russell 1000 ETF 5.0 8 49 5.2 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 8 10.5 +3.0
IWY iShares Russell Top 200 Growth ETF 5.0 20 37 4.9 -2.6
GDEF Goldman Sachs Defensive Equity ETF 5.0 55 2 4.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 45 8.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 48 5.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 54 5.4 -2.0
APUE ActivePassive U.S. Equity ETF 5.0 45 12 5.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 4.9 8 49 5.1 -2.3
ACVF American Conservative Values ETF 4.9 75 -18 4.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 48 5.1 -2.4
SCHK Schwab 1000 Index ETF 4.9 5 52 5.3 -2.2
IYY iShares Dow Jones U.S. ETF 4.9 20 37 5.1 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -3 6.9 -0.5
DFUS Dimensional U.S. Equity ETF 4.9 9 48 5.1 -2.3
EPS WisdomTree U.S. LargeCap Fund 4.9 8 49 6.3 -1.2
RVRB Reverb ETF 4.9 30 27 5.0 -2.5
DGT SPDR Global Dow ETF 4.9 50 7 6.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 44 7.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 42 5.2 -2.2
VTI Vanguard Total Stock Market ETF 4.8 3 54 5.1 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -2 8.5 +1.1
IWV iShares Russell 3000 ETF 4.8 20 37 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 4.8 10 47 5.1 -2.4
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 31 7.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -18 4.7 -2.7
TINT ProShares Smart Materials ETF 4.7 58 -1 5.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 54 5.1 -2.3
SCHB Schwab U.S. Broad Market ETF 4.7 3 54 5.2 -2.2
VALQ American Century U.S. Quality Value ETF 4.7 29 28 7.4 0.0
DFAU Dimensional US Core Equity Market ETF 4.7 12 45 5.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 30 9.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 18 7.3 -0.2
KRMA Global X Conscious Companies ETF 4.6 43 14 5.8 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 30 8.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 7 4.7 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 5 6.3 -1.1
NULC Nuveen ESG Large-Cap ETF 4.6 21 36 5.5 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 7 7.9 +0.4
FFND Future Fund Active ETF 4.6 100 -43 0.3 -7.2
PKW Invesco Buyback Achievers ETF 4.6 62 -5 7.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 22 6.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -23 4.5 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 8 5.8 -1.7
YALL God Bless America ETF 4.5 65 -8 3.6 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 18 10.6 +3.2
AGQI First Trust Active Global Quality Income ETF 4.5 85 -28 5.8 -1.6
PAWZ ProShares Pet Care ETF 4.5 50 7 4.0 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 19 8.3 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 22 8.3 +0.9
IWF iShares Russell 1000 Growth ETF 4.4 19 38 4.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 4.4 8 49 4.8 -2.6
IUS Invesco RAFI Strategic US ETF 4.3 19 38 7.3 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 8 4.8 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 28 5.6 -1.8
STXG Strive 1000 Growth ETF 4.3 18 39 4.2 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 32 7.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 4.3 25 32 5.4 -2.1
NBDS Neuberger Berman Disrupters ETF 4.3 55 2 1.9 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 45 4.5 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 42 7.0 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 5 9.4 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -22 6.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 38 6.5 -0.9
GSPY Gotham Enhanced 500 ETF 4.2 50 7 5.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 39 5.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 32 5.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 40 5.7 -1.8
JAVA JPMorgan Active Value ETF 4.1 44 13 6.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 19 6.7 -0.7
CWS AdvisorShares Focused Equity ETF 4.1 84 -27 4.8 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 31 4.4 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 45 4.8 -2.6
SFY SoFi Select 500 ETF 4.1 0 57 5.2 -2.3
FDMO Fidelity Momentum Factor ETF 4.0 15 42 3.7 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 32 7.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 48 5.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 48 5.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -8 8.6 +1.1
EQUL IQ Engender Equality ETF 3.9 45 12 6.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 32 6.1 -1.4
CGGR Capital Group Growth ETF 3.9 39 18 3.5 -4.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 12 2.7 -4.8
TOK iShares MSCI Kokusai ETF 3.9 26 31 5.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -1 4.8 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 45 5.1 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 22 8.8 +1.3
FVD First Trust Value Line Dividend Index Fund 3.9 65 -8 6.0 -1.4
AVUS Avantis U.S. Equity ETF 3.9 15 42 6.0 -1.4
IVW iShares S&P 500 Growth ETF 3.9 18 39 4.5 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 53 4.6 -2.8
SDY SPDR S&P Dividend ETF 3.8 35 22 6.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 15 5.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 3.8 25 32 5.1 -2.3
IPDP Dividend Performers ETF 3.8 122 -65 4.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -8 4.7 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 32 5.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 32 5.7 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -43 4.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -3 5.3 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 37 6.4 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 22 4.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 53 4.6 -2.8
DIV Global X SuperDividend US ETF 3.7 45 12 7.8 +0.4
ILCG iShares Morningstar Growth ETF 3.7 4 53 4.1 -3.3
URTH iShares MSCI World ETF 3.7 24 33 5.4 -2.1
OALC OneAscent Large Cap Core ETF 3.6 86 -29 5.9 -1.6
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 3 3.4 -4.0
GLOF iShares Global Equity Factor ETF 3.6 20 37 7.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 37 5.6 -1.8
MGK Vanguard Mega Cap Growth ETF 3.6 7 50 4.4 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 7 7.0 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 50 9.4 +1.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -8 4.5 -2.9
CAML Congress Large Cap Growth ETF 3.5 66 -9 3.5 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 45 7.1 -0.3
CGGO Capital Group Global Growth Equity ETF 3.5 47 10 4.3 -3.1
DVY iShares Select Dividend ETF 3.4 38 19 9.1 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 28 10.5 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 42 10.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 39 7.6 +0.2
VLUE iShares MSCI USA Value Factor ETF 3.4 15 42 10.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -2 2.6 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -11 1.1 -6.3
ACTV LeaderShares Activist Leaders ETF 3.3 75 -18 8.1 +0.7
ACWI iShares MSCI ACWI ETF 3.3 32 25 5.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 2 6.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 48 5.7 -1.7
TOKE Cambria Cannabis ETF 3.3 42 15 -6.2 -13.6
PWB Invesco Large Cap Growth ETF 3.3 56 1 3.1 -4.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -114 6.8 -0.6
XT iShares Exponential Technologies ETF 3.3 46 11 3.9 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -3 4.1 -3.4
ULVM VictoryShares US Value Momentum ETF 3.2 20 37 7.4 -0.0
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 22 6.5 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 37 -7.8 -15.3
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 2 11.8 +4.3
FDVV Fidelity High Dividend ETF 3.2 15 42 8.9 +1.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 23 10.1 +2.7
VT Vanguard Total World Stock ETF 3.0 7 50 5.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 3.0 49 8 11.0 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -8 3.8 -3.6
ROE Astoria US Quality Kings ETF 2.9 49 8 8.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -23 8.0 +0.6
ROYA Tema Global Royalties ETF 2.9 75 -18 4.6 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -49 2.9 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 53 4.3 -3.1
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 42 7.5 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -3 6.4 -1.0
SQEW LeaderShares Equity Skew ETF 2.9 81 -24 6.1 -1.4
ITAN Sparkline Intangible Value ETF 2.8 50 7 6.2 -1.3
VUG Vanguard Growth ETF 2.8 4 53 4.3 -3.2
SPGP Invesco S&P 500 GARP ETF 2.8 34 23 8.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 44 2.8 -4.7
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 8 5.2 -2.3
FMIL Fidelity New Millennium ETF 2.8 59 -2 4.3 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -3 9.0 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.7 28 29 6.9 -0.5
SBIO ALPS Medical Breakthroughs ETF 2.7 50 7 -4.8 -12.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 39 8.7 +1.2
QQQ Invesco QQQ Trust Series I 2.7 20 37 4.6 -2.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 42 4.7 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 42 5.4 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 39 4.3 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -18 4.9 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -18 3.8 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 37 4.7 -2.7
DFUV Dimensional US Marketwide Value ETF 2.6 22 35 7.6 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 45 5.5 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 22 6.0 -1.5
TMFC Motley Fool 100 Index ETF 2.5 50 7 4.0 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 17 5.9 -1.5
YOLO AdvisorShares Pure Cannabis ETF 2.5 103 -46 -27.6 -35.0
LCF Touchstone US Large Cap Focused ETF 2.5 69 -12 4.5 -2.9
CSMD Congress SMid Growth ETF 2.4 69 -12 4.2 -3.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 22 6.1 -1.4
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 22 6.3 -1.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 27 6.5 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 32 11.1 +3.6
PZLG Puzzle Mature Growth 2.4 0 57 4.2 -3.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 18 6.6 -0.8
DFLV Dimensional US Large Cap Value ETF 2.3 22 35 7.8 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 42 6.8 -0.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -18 -0.7 -8.1
ARKG ARK Genomic Revolution ETF 2.3 75 -18 -9.2 -16.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -18 3.8 -3.7
GVLU Gotham 1000 Value ETF 2.2 50 7 7.4 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -2 4.9 -2.5
SSLY Syntax Stratified SmallCap ETF 2.2 40 17 7.5 +0.0
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -18 7.6 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 27 9.3 +1.9
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 1 4.9 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 42 6.9 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 32 8.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -23 6.5 -0.9
PY Principal Value ETF 2.0 15 42 7.5 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 18 4.9 -2.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -18 2.6 -4.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 11.1 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 12 4.6 -2.8
FTGS First Trust Growth Strength ETF 2.0 60 -3 6.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 48 6.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 37 6.2 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 32 6.9 -0.6
CVAR Cultivar ETF 1.9 87 -30 6.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 28 8.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 48 6.1 -1.3
GURU Global X Guru Index ETF 1.9 75 -18 2.5 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 17 6.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 37 4.5 -2.9
BTEC Principal Healthcare Innovators ETF 1.8 42 15 -5.3 -12.7
SMRI Bushido Capital US Equity ETF 1.8 71 -14 10.2 +2.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -2 7.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 10 4.1 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 5 5.8 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -2 3.4 -4.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -10 8.5 +1.1
SMDY Syntax Stratified MidCap ETF 1.8 35 22 6.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 42 6.0 -1.4
SFYF SoFi Social 50 ETF 1.8 29 28 -2.6 -10.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 28 7.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 47 5.2 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 28 5.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 36 3.9 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 17 6.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.5 13 44 10.6 +3.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 22 0.6 -6.8
GDVD R3 Global Dividend Growth ETF 1.5 88 -31 5.8 -1.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 7 -5.4 -12.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -51 4.4 -3.1
USVT US Value ETF 1.4 49 8 11.3 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -2 5.6 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -13 9.2 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 22 7.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 42 7.4 0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -14 0.9 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -2 8.2 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 7 4.8 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 42 6.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -10 9.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -38 1.7 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -3 4.4 -3.1
MAGA Point Bridge America First ETF 1.3 72 -15 6.3 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 45 7.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 42 4.7 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 42 8.2 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 26 7.4 -0.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 47 5.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 42 7.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 7.8 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 47 7.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 22 9.9 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 22 3.4 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -16 11.7 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -4 7.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 37 6.7 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 39 8.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 8.2 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 42 7.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 39 7.0 -0.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -5 3.7 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 54 8.2 +0.8
IJR iShares Core S&P Small Cap ETF 1.2 6 51 8.2 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 37 5.4 -2.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 17 10.2 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 39 9.3 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 42 9.4 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 22 5.4 -2.0
CGV Conductor Global Equity Value ETF 1.1 130 -73 11.3 +3.9
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.4 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 45 7.8 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -33 7.5 +0.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 15.3 +7.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -8 7.5 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 42 7.6 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 22 8.8 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 22 7.5 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 6.0 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 42 6.3 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -2 11.1 +3.6
PSC Principal U.S. Small-Cap ETF 1.0 38 19 6.6 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 45 6.8 -0.6
VBR Vanguard Small Cap Value ETF 1.0 7 50 8.2 +0.7
BFOR ALPS Barron's 400 ETF 1.0 65 -8 6.6 -0.9
PEXL Pacer US Export Leaders ETF 1.0 60 -3 5.1 -2.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 26 8.9 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 51 7.9 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 18 7.8 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 42 7.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 34 6.8 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 47 6.9 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 8.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 52 6.9 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 54 7.0 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -3 6.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 29 8.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -3 7.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 42 5.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 31 6.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 27 7.6 +0.2
SFYX SoFi Next 500 ETF 0.7 0 57 5.6 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 48 4.0 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -2 2.8 -4.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -18 3.2 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 33 8.0 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -33 6.8 -0.6
IWO iShares Russell 2000 Growth ETF 0.7 24 33 1.4 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 42 1.7 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 40 7.1 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -22 -9.7 -17.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -1 5.4 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 5 5.4 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 15 7.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 22 7.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 51 8.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -7 2.1 -5.4
VB Vanguard Small-Cap ETF 0.6 5 52 5.4 -2.1
STXK Strive Small-Cap ETF 0.6 18 39 5.5 -1.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 10.3 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 28 5.1 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 5 7.6 +0.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 3 6.1 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 45 7.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 34 6.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 40 5.8 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 42 5.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.7 -1.7
VTWO Vanguard Russell 2000 ETF 0.6 10 47 3.9 -3.6
IWM iShares Russell 2000 ETF 0.6 19 38 3.6 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 53 6.3 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 53 6.1 -1.3
VXF Vanguard Extended Market ETF 0.6 6 51 3.9 -3.5
AOTG AOT Growth and Innovation ETF 0.5 75 -18 3.0 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 32 6.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 18 4.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 50 5.7 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 28 10.1 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 8.7 +1.2
WCEO Hypatia Women CEO ETF 0.5 85 -28 5.2 -2.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -18 -35.0 -42.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 4.9 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 42 5.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 53 6.1 -1.3
INNO Harbor Disruptive Innovation ETF 0.5 75 -18 -3.5 -11.0
IWN iShares Russell 2000 Value ETF 0.5 24 33 5.6 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 53 5.3 -2.1
IWR iShares Russell Midcap ETF 0.5 19 38 5.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 37 7.1 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 11.4 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 15 6.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 37 8.0 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 27 8.0 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -3 1.2 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 1.6 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 42 8.7 +1.2
SMMD iShares Russell 2500 ETF 0.4 15 42 6.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 42 7.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 28 9.1 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 18 9.4 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 10 9.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 51 2.5 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 18 8.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 15 6.2 -1.2
IWC iShares Micro-Cap ETF 0.2 60 -3 -4.3 -11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 40 5.4 -2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 19 8.1 +0.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -18 -28.0 -35.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -32 4.8 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 32 10.0 +2.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.5 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 2.1 -5.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 28 5.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 34 3.8 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -3 6.7 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.1 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 26 5.2 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.9 -2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 4.2 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.55
 
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.