Invesco Pharmaceuticals ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.1x P/Sales
ratio
2.5x
P/BV
ratio
2.4x Div.
yield
2.2%


  • 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) $277
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 24
Wgt avg mkt cap (mns) $135,280
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 24.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.6 %
ABBVIE INC 6.6 %
MERCK & CO. INC. 6.4 %
ABBOTT LABORATORIES 6.0 %
AMGEN INC 5.6 %
JOHNSON & JOHNSON 5.5 %
GILEAD SCIENCES INC 4.9 %
PFIZER INC 4.7 %
LIGAND PHARMACEUTICALS-CL B 4.0 %
REGENERON PHARMACEUTICALS 3.8 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
IRELAND 6.6 %
CANADA 3.7 %
ISRAEL 3.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 1.3% 3.2% 4.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 47%
MSCI EAFE 0.49 44%
MSCI Emg. Mkts. 0.30 17%

Technical Indicators
Recent close $76.89
30d moving avg. $70.95
Annualized volatility 12.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $12,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 8.8%


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 50.1 60 -3 8.7 -0.1
MEDX Horizon Kinetics Medical ETF 39.5 85 -28 -0.2 -9.0
XLV Health Care Select Sector SPDR Fund 37.5 9 48 6.8 -2.1
IYH iShares U.S. Healthcare ETF 37.0 40 17 5.9 -2.9
VHT Vanguard Health Care ETF 35.1 10 47 5.4 -3.4
FHLC Fidelity MSCI Health Care Index ETF 35.0 8 49 5.6 -3.3
XPH SPDR S&P Pharmaceuticals ETF 34.9 35 22 6.4 -2.4
IHE iShares U.S. Pharmaceuticals ETF 31.2 40 17 7.4 -1.4
PPH VanEck Pharmaceutical ETF 30.6 36 21 9.5 +0.6
IXJ iShares Global Healthcare ETF 30.0 42 15 6.1 -2.8
AGNG Global X Aging Population ETF 22.1 50 7 3.9 -4.9
VIRS Pacer BioThreat Strategy ETF 21.6 70 -13 5.7 -3.2
HART IQ Healthy Hearts ETF 20.9 45 12 5.2 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 20.2 19 38 0.8 -8.1
PINK Simplify Health Care ETF 19.8 50 7 3.7 -5.1
IBB iShares Biotechnology ETF 18.5 45 12 0.7 -8.1
HDV iShares Core High Dividend ETF 18.4 8 49 8.5 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 18.3 14 43 6.0 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 18.3 56 1 -0.1 -8.9
BBH VanEck Biotech ETF 17.3 35 22 5.6 -3.3
DURA VanEck Durable High Dividend ETF 16.9 29 28 7.7 -1.2
SCHD Schwab US Dividend Equity ETF 16.8 6 51 8.2 -0.7
BGIG Bahl & Gaynor Income Growth ETF 15.5 45 12 5.3 -3.5
UDI USCF Dividend Income Fund 15.4 65 -8 7.2 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 17 6.7 -2.1
FXH First Trust Health Care AlphaDEX Fund 14.8 62 -5 6.5 -2.4
PBE Invesco Biotechnology & Genome ETF 14.8 58 -1 0.9 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 35 5.0 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 14.2 47 10 -4.8 -13.6
STXD Strive 1000 Dividend Growth ETF 14.2 35 22 5.2 -3.6
MEDI Harbor Health Care ETF 13.7 80 -23 0.6 -8.2
HKND Humankind US Stock ETF 13.5 11 46 6.7 -2.1
SYNB Putnam BioRevolution ETF 13.4 70 -13 2.9 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 29 6.0 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 13.2 75 -18 2.8 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -1 8.8 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -23 5.6 -3.2
PWV Invesco Large Cap Value ETF 12.2 55 2 8.1 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 9 5.9 -2.9
CANC Tema Oncology ETF 11.8 75 -18 -3.9 -12.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 22 6.9 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 47 5.5 -3.3
DGRO iShares Core Dividend Growth ETF 11.7 8 49 6.5 -2.4
DUHP Dimensional US High Profitability ETF 11.7 21 36 6.8 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 50 9.6 +0.8
WDNA WisdomTree BioRevolution Fund 11.5 45 12 -4.1 -12.9
DIVL Madison Dividend Value ETF 11.4 65 -8 5.9 -3.0
DFNV Donoghue Forlines Innovation ETF 11.3 69 -12 5.2 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 12 10.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 42 5.4 -3.4
USMC Principal U.S. Mega-Cap ETF 11.2 12 45 4.7 -4.1
MGV Vanguard Mega Cap Value ETF 11.0 7 50 6.8 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 28 4.8 -4.1
SPMO Invesco S&P 500 Momentum ETF 10.8 13 44 4.0 -4.9
BBP Virtus LifeSci Biotech Products ETF 10.7 79 -22 -4.3 -13.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 20 4.7 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 7 6.3 -2.5
LVOL American Century Low Volatility ETF 10.2 29 28 5.0 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 28 6.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 7 6.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 9.9 6 51 7.4 -1.5
JHDV John Hancock U.S. High Dividend ETF 9.9 34 23 6.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 -18 4.6 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 41 5.7 -3.1
WRND IQ Global Equity R&D Leaders ETF 9.7 18 39 6.9 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 29 6.2 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 42 6.7 -2.1
BMED Future Health ETF 9.5 85 -28 0.5 -8.4
IWX iShares Russell Top 200 Value ETF 9.4 20 37 6.5 -2.3
MBCC Monarch Blue Chips Core ETF 9.4 125 -68 3.1 -5.8
HLAL Wahed FTSE USA Shariah ETF 9.3 50 7 4.8 -4.1
VOOG Vanguard S&P 500 Growth ETF 9.2 10 47 5.1 -3.7
VTV Vanguard Value ETF 9.2 4 53 7.0 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 -3 -3.2 -12.1
KONG Formidable Fortress ETF 9.1 89 -32 6.0 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 44 5.2 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 45 5.5 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.8 36 21 4.6 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 42 5.8 -3.1
FDLO Fidelity Low Volatility Factor ETF 8.7 15 42 5.4 -3.4
HELX Franklin Genomic Advancements ETF 8.6 50 7 1.8 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 42 5.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 8.5 15 42 8.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 8.4 15 42 6.9 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -3 5.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 29 6.5 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 42 6.0 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 17 3.8 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 32 6.5 -2.3
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 8 5.8 -3.0
DEW WisdomTree Global High Dividend Fund 8.2 58 -1 9.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 8.2 20 37 4.5 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 2 4.9 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 28 6.1 -2.8
FQAL Fidelity Quality Factor ETF 8.1 15 42 5.6 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 42 7.0 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 42 4.7 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 53 6.6 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 39 6.7 -2.2
OEF iShares S&P 100 ETF 7.7 20 37 4.8 -4.0
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 42 5.2 -3.6
CGDV Capital Group Dividend Value ETF 7.7 33 24 5.7 -3.1
FTCS First Trust Capital Strength ETF 7.6 55 2 5.4 -3.4
IVE iShares S&P 500 Value ETF 7.6 18 39 6.6 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 53 6.7 -2.1
MBOX Freedom Day Dividend ETF 7.6 39 18 7.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 12 4.4 -4.4
QDF FlexShares Quality Dividend Index Fund 7.5 37 20 4.9 -3.9
DHS WisdomTree U.S. High Dividend Fund 7.4 38 19 9.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 50 5.0 -3.8
ILCV iShares Morningstar Value ETF 7.4 4 53 6.7 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 39 6.2 -2.7
XBI SPDR S&P BIOTECH ETF 7.3 35 22 -1.2 -10.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 25 4.9 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 18 7.6 -1.3
IUSV iShares Core S&P US Value ETF 7.2 4 53 6.8 -2.0
ROUS Hartford Multifactor US Equity ETF 7.2 19 38 6.3 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 37 4.7 -4.1
RECS Columbia Research Enhanced Core ETF 7.1 15 42 5.4 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 47 4.9 -3.9
FLLV Franklin U.S. Low Volatility ETF 7.0 29 28 5.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 47 4.9 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 43 5.2 -3.6
IOO iShares Global 100 ETF 7.0 41 16 4.7 -4.1
TTAC FCF US Quality ETF 7.0 59 -2 6.2 -2.6
HDUS Hartford Disciplined US Equity ETF 7.0 19 38 6.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 47 5.3 -3.6
IWL iShares Russell Top 200 ETF 6.7 15 42 4.8 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 6.7 68 -11 -5.7 -14.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -23 5.1 -3.8
DIVB iShares Core Dividend ETF 6.7 5 52 7.9 -0.9
MGC Vanguard Mega Cap ETF 6.6 7 50 4.9 -3.9
PFM Invesco Dividend Achievers ETF 6.6 53 4 5.6 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -3 5.1 -3.7
DIVY Sound Equity Dividend Income ETF 6.5 45 12 11.2 +2.3
PSET Principal Quality ETF 6.5 15 42 5.4 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 37 8.8 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 37 6.6 -2.2
STXV Strive 1000 Value ETF 6.5 18 39 7.9 -0.9
NUDV Nuveen ESG Dividend ETF 6.5 26 31 7.5 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -32 8.8 -0.1
CHGX AXS Change Finance ESG ETF 6.3 49 8 4.8 -4.0
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 47 5.2 -3.7
IBRN iShares Neuroscience and Healthcare ETF 6.2 47 10 -4.2 -13.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 11 5.7 -3.1
VONV Vanguard Russell 1000 Value ETF 6.2 8 49 6.7 -2.1
IWD iShares Russell 1000 Value ETF 6.2 19 38 6.6 -2.3
CGUS Capital Group Core Equity ETF 6.2 33 24 4.6 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 1 5.0 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 47 4.5 -4.3
IHI iShares U.S. Medical Devices ETF 6.0 40 17 3.7 -5.1
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 32 5.5 -3.4
SANE Subversive Mental Health ETF 6.0 75 -18 0.5 -8.4
LRGF iShares U.S. Equity Factor ETF 6.0 8 49 5.8 -3.1
REVS Columbia Research Enhanced Value ETF 6.0 19 38 7.8 -1.1
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 7 3.5 -5.3
JGRO JPMorgan Active Growth ETF 5.9 44 13 3.2 -5.6
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -22 4.3 -4.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 21 9.5 +0.7
VIG Vanguard Dividend Appreciation ETF 5.9 6 51 5.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 8 5.1 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 42 6.8 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.8 59 -2 8.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 37 4.9 -3.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -8 4.6 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 8 4.8 -4.0
SMRI Bushido Capital US Equity ETF 5.7 71 -14 10.6 +1.8
HLGE Hartford Longevity Economy ETF 5.7 44 13 6.3 -2.5
STRV Strive 500 ETF 5.7 5 52 5.0 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -3 5.4 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 50 5.0 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 7 4.3 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -3 13.7 +4.9
VUSE Vident U.S. Equity Strategy ETF 5.6 50 7 4.4 -4.4
VOO Vanguard S&P 500 ETF 5.6 3 54 5.2 -3.7
IVV iShares Core S&P 500 ETF 5.6 3 54 5.1 -3.7
DVND Touchstone Dividend Select ETF 5.6 67 -10 6.2 -2.6
VV Vanguard Large-Cap ETF 5.6 4 53 5.0 -3.8
SPY SPDR S&P 500 ETF Trust 5.6 9 48 5.1 -3.8
VOTE TCW Transform 500 ETF 5.6 5 52 5.0 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 57 5.1 -3.7
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 55 5.1 -3.7
FLV American Century Focused Large Cap Value ETF 5.5 42 15 6.5 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.5 60 -3 3.6 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 27 9.9 +1.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 5 2.8 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 55 5.1 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 46 5.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 54 5.1 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 47 4.6 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 42 4.7 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 42 3.4 -5.4
SPHQ Invesco S&P 500 Quality ETF 5.4 15 42 5.3 -3.5
PBUS Invesco MSCI USA ETF 5.4 4 53 5.1 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 8 10.8 +1.9
FVAL Fidelity Value Factor ETF 5.4 15 42 7.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 27 6.0 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 8 5.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 5.3 35 22 5.2 -3.6
ABEQ Absolute Select Value ETF 5.3 85 -28 4.9 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 37 4.9 -3.9
SCHX Schwab U.S. Large-Cap ETF 5.3 3 54 5.1 -3.7
IWB iShares Russell 1000 ETF 5.2 15 42 5.0 -3.9
VONE Vanguard Russell 1000 ETF 5.2 8 49 5.0 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 54 5.3 -3.6
DGT SPDR Global Dow ETF 5.2 50 7 6.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 46 5.1 -3.8
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 45 8.2 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -13 4.9 -3.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -33 2.0 -6.8
XVV iShares ESG Screened S&P 500 ETF 5.1 8 49 4.9 -3.9
COWZ Pacer US Cash Cows 100 ETF 5.1 49 8 10.8 +2.0
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 42 5.0 -3.8
SCHK Schwab 1000 Index ETF 5.1 5 52 5.1 -3.7
IYY iShares Dow Jones U.S. ETF 5.1 20 37 4.9 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 22 8.6 -0.2
RVRB Reverb ETF 5.1 30 27 4.8 -4.0
IWY iShares Russell Top 200 Growth ETF 5.1 20 37 4.5 -4.3
DFUS Dimensional U.S. Equity ETF 5.1 9 48 5.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 48 5.6 -3.2
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 48 4.8 -4.0
VTI Vanguard Total Stock Market ETF 5.0 3 54 4.9 -3.9
GDEF Goldman Sachs Defensive Equity ETF 5.0 55 2 4.3 -4.5
IWV iShares Russell 3000 ETF 5.0 20 37 4.8 -4.0
ACVF American Conservative Values ETF 5.0 75 -18 4.2 -4.6
PKW Invesco Buyback Achievers ETF 5.0 62 -5 8.0 -0.9
VTHR Vanguard Russell 3000 ETF 5.0 10 47 4.9 -3.9
APUE ActivePassive U.S. Equity ETF 5.0 45 12 4.9 -4.0
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 31 7.2 -1.7
GURU Global X Guru Index ETF 5.0 75 -18 3.7 -5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.9 103 -46 6.4 -2.4
EPS WisdomTree U.S. LargeCap Fund 4.9 8 49 6.2 -2.7
SCHB Schwab U.S. Broad Market ETF 4.9 3 54 5.0 -3.8
DFAU Dimensional US Core Equity Market ETF 4.9 12 45 5.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 54 5.0 -3.8
KRMA Global X Conscious Companies ETF 4.9 43 14 5.6 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -18 4.6 -4.3
VALQ American Century U.S. Quality Value ETF 4.9 29 28 7.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 5 6.6 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 44 6.8 -2.0
STXG Strive 1000 Growth ETF 4.8 18 39 4.0 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 18 10.8 +1.9
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 30 7.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 39 5.5 -3.3
FFND Future Fund Active ETF 4.7 100 -43 0.2 -8.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 7 8.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 30 8.6 -0.2
NULC Nuveen ESG Large-Cap ETF 4.6 21 36 5.4 -3.5
IUS Invesco RAFI Strategic US ETF 4.6 19 38 7.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 18 6.5 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -23 4.4 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 42 6.6 -2.2
WBIY WBI Power Factor High Dividend ETF 4.5 100 -43 11.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 32 5.1 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 32 6.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 22 8.6 -0.3
IWF iShares Russell 1000 Growth ETF 4.5 19 38 4.4 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 19 8.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 4.5 8 49 4.5 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 32 11.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 40 5.5 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -8 9.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 45 4.3 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 38 6.4 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.4 29 28 5.5 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 32 5.5 -3.3
YALL God Bless America ETF 4.3 65 -8 3.6 -5.2
FVD First Trust Value Line Dividend Index Fund 4.3 65 -8 5.9 -2.9
SFY SoFi Select 500 ETF 4.2 0 57 5.0 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 19 6.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 7 9.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 32 6.9 -2.0
CWS AdvisorShares Focused Equity ETF 4.2 84 -27 4.6 -4.2
JAVA JPMorgan Active Value ETF 4.2 44 13 6.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 45 4.6 -4.2
FDMO Fidelity Momentum Factor ETF 4.1 15 42 3.4 -5.5
SDY SPDR S&P Dividend ETF 4.1 35 22 6.5 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 31 4.2 -4.7
TOK iShares MSCI Kokusai ETF 4.1 26 31 5.2 -3.6
ROE Astoria US Quality Kings ETF 4.0 49 8 7.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 48 5.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 45 4.9 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 48 4.8 -4.0
IPDP Dividend Performers ETF 4.0 122 -65 4.6 -4.2
EQUL IQ Engender Equality ETF 4.0 45 12 6.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 32 6.0 -2.9
CGGR Capital Group Growth ETF 4.0 39 18 3.3 -5.5
ITAN Sparkline Intangible Value ETF 4.0 50 7 5.9 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 32 5.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 32 5.9 -2.9
AVUS Avantis U.S. Equity ETF 4.0 15 42 5.9 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -3 4.4 -4.4
IVW iShares S&P 500 Growth ETF 3.9 18 39 4.2 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 53 4.3 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 37 6.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 3.9 25 32 5.0 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 15 4.9 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 7 6.7 -2.1
GLOF iShares Global Equity Factor ETF 3.8 20 37 7.1 -1.7
URTH iShares MSCI World ETF 3.8 24 33 5.3 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -1 4.3 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 22 4.5 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -8 4.0 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -43 3.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -8 4.4 -4.5
GSPY Gotham Enhanced 500 ETF 3.8 50 7 5.2 -3.6
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 53 4.4 -4.5
FDG American Century Focused Dynamic Growth ETF 3.8 45 12 2.5 -6.4
FPX First Trust US Equity Opportunities ETF 3.8 61 -4 0.6 -8.3
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 45 7.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 37 5.4 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 28 10.6 +1.8
OALC OneAscent Large Cap Core ETF 3.7 86 -29 5.8 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 50 9.6 +0.8
ILCG iShares Morningstar Growth ETF 3.7 4 53 3.8 -5.0
CACG ClearBridge All Cap Growth ESG ETF 3.7 54 3 3.1 -5.7
PWB Invesco Large Cap Growth ETF 3.7 56 1 2.9 -5.9
FMIL Fidelity New Millennium ETF 3.6 59 -2 4.0 -4.9
MGK Vanguard Mega Cap Growth ETF 3.6 7 50 4.0 -4.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 42 10.6 +1.8
CAML Congress Large Cap Growth ETF 3.6 66 -9 3.4 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 42 10.2 +1.3
CGGO Capital Group Global Growth Equity ETF 3.5 47 10 4.1 -4.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 2 6.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 48 5.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 39 7.6 -1.2
ACWI iShares MSCI ACWI ETF 3.4 32 25 5.4 -3.4
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -2 2.4 -6.5
TOKE Cambria Cannabis ETF 3.4 42 15 -25.9 -34.7
ACTV LeaderShares Activist Leaders ETF 3.4 75 -18 7.9 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -11 1.0 -7.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 37 7.4 -1.5
XT iShares Exponential Technologies ETF 3.3 46 11 3.6 -5.2
ROYA Tema Global Royalties ETF 3.2 75 -18 4.7 -4.1
FDVV Fidelity High Dividend ETF 3.2 15 42 8.6 -0.3
DFLV Dimensional US Large Cap Value ETF 3.2 22 35 7.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 3.1 34 23 9.7 +0.9
VT Vanguard Total World Stock ETF 3.1 7 50 5.0 -3.8
DVY iShares Select Dividend ETF 3.1 38 19 9.0 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -3 6.8 -2.0
SPGP Invesco S&P 500 GARP ETF 3.0 34 23 8.5 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -49 2.8 -6.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 42 7.5 -1.3
RNLC First Trust Large Cap US Equity Select ETF 3.0 60 -3 6.0 -2.8
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 8 4.9 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 53 4.0 -4.8
CNCR Range Cancer Therapeutics ETF 3.0 79 -22 -18.7 -27.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -23 8.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 44 2.7 -6.1
ICAP InfraCap Equity Income Fund ETF 2.9 171 -114 6.8 -2.0
SQEW LeaderShares Equity Skew ETF 2.9 81 -24 5.9 -2.9
VUG Vanguard Growth ETF 2.9 4 53 4.0 -4.9
QQQ Invesco QQQ Trust Series I 2.9 20 37 4.4 -4.4
QQQM Invesco NASDAQ 100 ETF 2.9 15 42 4.5 -4.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 39 8.5 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 2 11.5 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 42 5.0 -3.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 29 6.8 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -3 8.6 -0.2
YOLO AdvisorShares Pure Cannabis ETF 2.8 103 -46 -34.4 -43.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 45 5.4 -3.5
DIV Global X SuperDividend US ETF 2.7 45 12 9.0 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -18 4.7 -4.1
TMFC Motley Fool 100 Index ETF 2.7 50 7 3.7 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -18 2.9 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 39 4.0 -4.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 6.5 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 5 5.8 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 37 4.5 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 22 5.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 17 5.8 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 27 8.8 -0.0
CBSE Clough Select Equity ETF 2.5 85 -28 -1.3 -10.1
LCF Touchstone US Large Cap Focused ETF 2.5 69 -12 4.4 -4.5
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 22 6.3 -2.5
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 22 5.9 -2.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 35 7.6 -1.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 27 6.4 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -8 4.2 -4.7
CSMD Congress SMid Growth ETF 2.3 69 -12 3.8 -5.0
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -18 7.6 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 37 -6.8 -15.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 42 6.5 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 12 4.5 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -2 4.7 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 18 4.1 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 32 8.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -18 3.6 -5.2
SSLY Syntax Stratified SmallCap ETF 2.2 40 17 7.2 -1.6
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 1 5.0 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 42 6.7 -2.2
BFOR ALPS Barron's 400 ETF 2.2 65 -8 7.2 -1.6
CVAR Cultivar ETF 2.2 87 -30 7.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -23 6.4 -2.4
SBIO ALPS Medical Breakthroughs ETF 2.1 50 7 -4.6 -13.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -22 6.2 -2.6
PY Principal Value ETF 2.1 15 42 7.5 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -13 3.5 -5.3
ARKG ARK Genomic Revolution ETF 2.1 75 -18 -7.4 -16.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 37 6.1 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 28 8.0 -0.9
BTEC Principal Healthcare Innovators ETF 2.0 42 15 -4.9 -13.8
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -18 2.3 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 48 5.8 -3.1
SMDY Syntax Stratified MidCap ETF 2.0 35 22 6.1 -2.7
IZRL ARK Israel Innovative Technology ETF 2.0 49 8 1.1 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.9 -2.9
FTGS First Trust Growth Strength ETF 2.0 60 -3 6.2 -2.6
GVLU Gotham 1000 Value ETF 1.9 50 7 7.5 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 32 6.9 -1.9
BUZZ VanEck Social Sentiment ETF 1.9 75 -18 0.1 -8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 37 4.5 -4.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 42 5.9 -3.0
AIEQ AI Powered Equity ETF 1.9 75 -18 5.4 -3.4
WLDR Affinity World Leaders Equity ETF 1.9 67 -10 8.4 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 5 8.5 -0.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 -2 7.0 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -2 3.1 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 28 7.2 -1.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 28 4.9 -4.0
SFYF SoFi Social 50 ETF 1.7 29 28 -1.2 -10.0
XHE SPDR S&P Health Care Equipment ETF 1.7 35 22 1.2 -7.6
VFVA Vanguard U.S. Value Factor ETF 1.6 13 44 10.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 36 3.6 -5.2
GDVD R3 Global Dividend Growth ETF 1.5 88 -31 5.8 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 42 7.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 47 4.8 -4.1
USVT US Value ETF 1.5 49 8 11.4 +2.6
MAGA Point Bridge America First ETF 1.4 72 -15 6.3 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 26 7.4 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 22 6.9 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -51 4.1 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 45 7.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 42 6.2 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 7 3.3 -5.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 7 -4.4 -13.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 47 5.5 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 45 7.5 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -38 1.5 -7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 7.7 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 42 4.5 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 42 7.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -2 5.5 -3.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 22 3.3 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -2 8.3 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -2 10.9 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 47 7.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 37 6.5 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 8.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 39 8.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 42 7.9 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 39 6.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 42 6.6 -2.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -5 3.4 -5.4
IJR iShares Core S&P Small Cap ETF 1.2 6 51 7.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 54 7.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 39 8.9 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 42 9.0 +0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 22 5.2 -3.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 17 9.6 +0.8
CGV Conductor Global Equity Value ETF 1.1 130 -73 10.2 +1.4
PEXL Pacer US Export Leaders ETF 1.1 60 -3 5.2 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 5.1 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 37 4.9 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 45 7.3 -1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 42 7.3 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 22 9.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 51 8.0 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 22 9.3 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 6.0 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 22 7.2 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 42 6.0 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -33 8.0 -0.8
PSC Principal U.S. Small-Cap ETF 1.0 38 19 7.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -8 7.6 -1.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 26 8.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 18 7.2 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 45 6.6 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -14 0.8 -8.0
VBR Vanguard Small Cap Value ETF 1.0 7 50 8.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -2 2.6 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 7.8 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 34 6.6 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 47 6.8 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 54 6.8 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 52 34.1 +25.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 45 8.6 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 29 8.1 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 27 7.3 -1.5
SFYX SoFi Next 500 ETF 0.8 0 57 5.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -10 9.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 33 7.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 48 3.8 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -4 6.9 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 40 6.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 10 3.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -7 1.9 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 5 5.3 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -1 5.2 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 31 5.8 -3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -33 0.0 -8.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 28 5.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 42 5.9 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 34 6.5 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 15 7.3 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 42 1.6 -7.2
IWO iShares Russell 2000 Growth ETF 0.7 24 33 1.4 -7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 22 7.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 53 5.4 -3.4
VB Vanguard Small-Cap ETF 0.6 5 52 5.2 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -22 -5.8 -14.6
STXK Strive Small-Cap ETF 0.6 18 39 5.1 -3.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -18 -89.3 -98.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 51 8.1 -0.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 9.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 40 5.6 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 42 5.6 -3.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 3 6.0 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -18 3.0 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 53 6.0 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 5 7.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 53 6.1 -2.7
IWM iShares Russell 2000 ETF 0.6 19 38 3.5 -5.3
VTWO Vanguard Russell 2000 ETF 0.6 10 47 3.7 -5.1
VXF Vanguard Extended Market ETF 0.5 6 51 3.8 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 50 5.6 -3.2
AOTG AOT Growth and Innovation ETF 0.5 75 -18 2.8 -6.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 53 6.0 -2.9
IWR iShares Russell Midcap ETF 0.5 19 38 5.5 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 18 4.0 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 28 9.4 +0.6
WCEO Hypatia Women CEO ETF 0.5 85 -28 5.6 -3.2
IWN iShares Russell 2000 Value ETF 0.5 24 33 5.6 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 42 5.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 53 4.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 8.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 37 6.9 -1.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -18 -3.6 -12.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 53 5.2 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 15 6.5 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 11.2 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 37 7.8 -1.1
YPS Arrow Reverse Cap 500 ETF 0.4 29 28 6.5 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 1.9 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 27 7.7 -1.1
SMMD iShares Russell 2500 ETF 0.4 15 42 5.8 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 42 7.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 42 8.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 28 9.1 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 18 9.0 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 10 9.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 15 6.0 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 18 8.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -13 9.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 51 2.3 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -3 6.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -16 11.4 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 32 6.5 -2.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 19 8.1 -0.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -18 -35.2 -44.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 32 10.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 40 5.3 -3.5
IWC iShares Micro-Cap ETF 0.2 60 -3 -4.0 -12.8
EIS iShares MSCI Israel ETF 0.2 58 -1 8.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -32 4.5 -4.3
ISRA VanEck Israel ETF 0.2 59 -2 8.1 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 37 2.0 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 18 7.5 -1.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.4 -7.5
TTAI FCF International Quality ETF 0.2 59 -2 6.7 -2.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 28 4.9 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 46 6.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 34 3.5 -5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 50 6.4 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -3 6.7 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.1 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 8.3 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 9.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 7.6 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.0 31 26 5.0 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 17 6.0 -2.8
VSGX Vanguard ESG International Stock ETF 0.0 12 45 4.3 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 52 6.9 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 53 6.8 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 7.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 54 6.8 -2.0
VXUS Vanguard Total International Stock ETF 0.0 7 50 5.3 -3.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 50 5.1 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 33 6.2 -2.7
AVDE Avantis International Equity ETF 0.0 23 34 7.9 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 18 6.6 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 4.0 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 7.7 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 50 6.7 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.