Invesco Pharmaceuticals ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 3.1x
P/BV
ratio		 2.7x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $303
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
IRELAND 5.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $105.69
30d moving avg. $105.57
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 83
Turnover 2.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the Invesco Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with PJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PJP Expense: 57 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PJP
Ticker Fund
Name		 Overlap1
vs PJP
(%)		 Expense
ratio
(bp)		 Savings
vs PJP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PJP
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 50.6 60 -3 6.9 +0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 38.6 35 22 0.9 -5.8
XLV The Health Care Select Sector SPDR Fund 36.8 8 49 6.1 -0.7
IYH iShares U.S. Healthcare ETF 36.8 40 17 5.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 35.7 40 17 5.7 -1.1
MEDX Horizon Kinetics Medical ETF 34.9 85 -28 1.3 -5.5
FHLC Fidelity MSCI Health Care Index ETF 34.6 8 49 5.0 -1.7
VHT Vanguard Health Care ETF 33.8 9 48 4.8 -1.9
IXJ iShares Global Healthcare ETF 30.2 42 15 5.7 -1.1
HRTS Tema Heart & Health ETF 28.8 75 -18 1.9 -4.8
PPH VanEck Pharmaceutical ETF 27.5 36 21 6.4 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 27.3 59 -2 5.8 -1.0
PINK Simplify Health Care ETF 24.8 50 7 0.7 -6.1
HART IQ Healthy Hearts ETF 23.5 45 12 5.4 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.6 49 8 5.7 -1.0
AGNG Global X Aging Population ETF 22.1 50 7 4.0 -2.8
FXH First Trust Health Care AlphaDEX Fund 21.5 62 -5 6.8 +0.1
PBE Invesco Biotechnology & Genome ETF 21.1 58 -1 1.7 -5.1
CANC Tema Oncology ETF 20.8 75 -18 -2.5 -9.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.2 40 17 6.4 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 20.1 19 38 0.1 -6.6
DIVN Horizon Dividend Income ETF 18.7 70 -13 6.7 -0.1
WDNA WisdomTree BioRevolution Fund 18.1 45 12 -1.9 -8.6
BBH VanEck Biotech ETF 18.1 35 22 4.3 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.0 29 28 6.0 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 17.3 59 -2 3.8 -2.9
BMED Future Health ETF 17.0 85 -28 0.2 -6.6
JDOC JPMorgan Healthcare Leaders ETF 16.9 65 -8 3.3 -3.4
IBB iShares Biotechnology ETF 16.8 45 12 -0.3 -7.0
AVIE Avantis  Inflation Focused Equity ETF 16.7 25 32 6.2 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 16.3 56 1 1.8 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 15.1 75 -18 2.3 -4.5
USCF Themes US Cash Flow Champions ETF 15.1 29 28 7.8 +1.0
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 12 4.6 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 50 6.8 +0.0
XT iShares Exponential Technologies ETF 14.7 46 11 4.2 -2.5
TBG TBG Dividend Focus ETF 14.6 59 -2 7.1 +0.3
BBP Virtus LifeSci Biotech Products ETF 14.2 79 -22 -2.8 -9.5
SCHD Schwab US Dividend Equity ETF 14.0 6 51 8.7 +2.0
HELX Franklin Genomic Advancements ETF 13.8 50 7 -0.4 -7.1
LGCF Themes US Cash Flow Champions ETF 13.8 30 27 7.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 13.6 38 19 7.2 +0.4
DFNV Donoghue Forlines Innovation ETF 13.6 69 -12 3.8 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 28 3.3 -3.4
MEDI Harbor Health Care ETF 13.2 80 -23 -1.5 -8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -23 6.1 -0.7
UDI USCF Dividend Income Fund 13.0 65 -8 7.2 +0.5
QLTY GMO U.S. Quality ETF 12.9 50 7 3.9 -2.9
DUHP Dimensional US High Profitability ETF 12.8 21 36 5.1 -1.7
DURA VanEck Durable High Dividend ETF 12.8 29 28 6.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.7 48 9 5.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 12 9.5 +2.8
HDV iShares Core High Dividend ETF 12.4 8 49 6.3 -0.4
COWZ Pacer US Cash Cows 100 ETF 12.3 49 8 7.4 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.3 49 8 2.9 -3.8
RND First Trust Bloomberg R&D Leaders ETF 12.2 60 -3 2.4 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 18 7.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 28 6.1 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 11.9 79 -22 0.0 -6.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.8 49 8 4.9 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 27 9.6 +2.8
DGRO iShares Core Dividend Growth ETF 11.6 8 49 5.8 -0.9
STXD Strive 1000 Dividend Growth ETF 11.1 35 22 4.3 -2.5
TTAC FCF US Quality ETF 11.1 59 -2 5.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 20 5.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 11.0 65 -8 4.0 -2.8
MGV Vanguard Mega Cap Value ETF 10.8 7 50 5.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 10.8 50 7 4.4 -2.3
VIG Vanguard Dividend Appreciation ETF 10.8 5 52 4.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 28 5.6 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 42 6.1 -0.7
USMC Principal U.S. Mega-Cap ETF 10.6 12 45 4.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 35 5.1 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 42 4.4 -2.3
DIVL Madison Dividend Value ETF 10.5 65 -8 4.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 8 4.0 -2.7
ABFL Abacus FCF Leaders ETF 10.4 59 -2 3.8 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 7 4.6 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 29 4.9 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 29 5.3 -1.4
PSIL AdvisorShares Psychedelics ETF 9.9 99 -42 0.0 -6.7
PFM Invesco Dividend Achievers ETF 9.9 53 4 4.7 -2.1
PWV Invesco Large Cap Value ETF 9.9 55 2 6.8 +0.1
QDF FlexShares Quality Dividend Index Fund 9.9 37 20 5.5 -1.3
STXV Strive 1000 Value ETF 9.8 18 39 7.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 15 4.0 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 42 5.8 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -3 3.3 -3.5
ABOT Abacus FCF Innovation Leaders ETF 9.4 69 -12 4.5 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 37 8.0 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 32 5.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 29 5.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 9.1 6 51 6.3 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 47 5.0 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 43 4.4 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 37 3.4 -3.4
PRXV Praxis Impact Large Cap Value ETF 8.9 36 21 5.8 -0.9
XBI State Street SPDR S&P Biotech ETF 8.8 35 22 -2.9 -9.7
CGDV Capital Group Dividend Value ETF 8.8 33 24 4.0 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 28 10.5 +3.7
VTV Vanguard Value ETF 8.5 4 53 6.0 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 1 5.8 -0.9
BGDV Bahl & Gaynor Dividend ETF 8.4 45 12 4.0 -2.8
JGRW Jensen Quality Growth ETF 8.4 57 0 3.7 -3.0
VUSE Vident U.S. Equity Strategy ETF 8.2 50 7 3.6 -3.2
VFLO VictoryShares Free Cash Flow ETF 8.2 39 18 8.8 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 2 4.2 -2.5
PY Principal Value ETF 8.2 15 42 6.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 21 8.6 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 22 7.0 +0.3
DIVY Sound Equity Dividend Income ETF 8.0 45 12 9.0 +2.3
OEI Optimized Equity Income ETF 8.0 75 -18 3.2 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 19 7.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 42 6.2 -0.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -68 3.6 -3.2
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 41 4.7 -2.1
VALQ American Century U.S. Quality Value ETF 8.0 29 28 6.8 +0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 2 4.8 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 21 4.3 -2.5
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 18 8.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 7.9 50 7 3.9 -2.8
FQAL Fidelity Quality Factor ETF 7.9 15 42 4.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 7.8 15 42 4.8 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 42 5.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 48 4.9 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 42 5.1 -1.7
LST Leuthold Select Industries ETF 7.6 91 -34 4.8 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 50 9.9 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 12 3.6 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 22 5.1 -1.7
INCE Franklin Income Equity Focus ETF 7.5 29 28 4.9 -1.8
NUDV Nuveen ESG Dividend ETF 7.5 26 31 6.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 22 4.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 50 4.5 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 8 6.0 -0.8
FVAL Fidelity Value Factor ETF 7.5 15 42 5.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 49 4.4 -2.4
DEW WisdomTree Global High Dividend Fund 7.4 58 -1 7.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 42 3.8 -3.0
FMKT The Free Markets ETF 7.3 76 -19 3.8 -2.9
WBIY WBI Power Factor High Dividend ETF 7.3 100 -43 12.3 +5.6
USRD Themes US R&D Champions ETF 7.2 29 28 4.0 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 5 8.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 53 5.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 42 4.6 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -3 4.5 -2.2
KONG Formidable Fortress ETF 7.2 89 -32 5.0 -1.8
CHGX AXS Change Finance ESG ETF 7.1 49 8 4.4 -2.4
DFVX Dimensional US Large Cap Vector ETF 7.1 22 35 5.3 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -8 5.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 7.1 35 22 4.9 -1.8
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 42 4.4 -2.3
LOWV AB US Low Volatility Equity ETF 7.0 48 9 4.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 15 4.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 7.0 15 42 6.1 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 25 4.4 -2.4
IWX iShares Russell Top 200 Value ETF 7.0 20 37 5.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 7 6.4 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 -2 5.3 -1.5
RFFC ALPS Active Equity Opportunity ETF 6.9 48 9 3.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 8 4.8 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.9 47 10 -2.8 -9.5
VOOV Vanguard S&P 500 Value ETF 6.8 7 50 5.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 6.7 13 44 9.3 +2.6
ILCV iShares Morningstar Value ETF 6.7 4 53 5.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.7 15 42 6.9 +0.2
DIVS SmartETFs Dividend Builder ETF 6.7 65 -8 4.6 -2.1
PCGG Polen Capital Global Growth ETF 6.7 85 -28 3.6 -3.2
GNOM Global X Genomics & Biotechnology ETF 6.7 50 7 -3.6 -10.4
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 22 4.2 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.6 68 -11 1.6 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 38 4.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 47 4.2 -2.5
OEF iShares S&P 100 ETF 6.6 20 37 3.9 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 47 4.1 -2.6
SAMM Strategas Macro Momentum ETF 6.5 66 -9 1.9 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 18 7.6 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 8 3.5 -3.3
SMRI Bushido Capital US Equity ETF 6.5 71 -14 8.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 45 5.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -18 4.9 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -3 9.0 +2.2
DFLV Dimensional US Large Cap Value ETF 6.4 22 35 6.5 -0.3
ITAN Sparkline Intangible Value ETF 6.3 50 7 5.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -23 4.5 -2.2
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -28 3.3 -3.4
SFY SoFi Select 500 ETF 6.3 0 57 3.9 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 17 3.2 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 39 5.6 -1.1
QUVU Hartford Quality Value ETF 6.2 46 11 6.6 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -3 -1.7 -8.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 52 7.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -18 3.4 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 22 6.0 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.2 59 -2 8.7 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 47 4.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 6.1 8 49 5.1 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -3 9.6 +2.8
LRGF iShares U.S. Equity Factor ETF 6.1 8 49 4.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 12 4.6 -2.1
CGUS Capital Group Core Equity ETF 6.1 33 24 3.8 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 39 5.0 -1.7
TOPC iShares S&P 500 3% Capped ETF 6.0 15 42 4.4 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 8 8.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 6.0 18 39 6.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 6.0 52 5 3.2 -3.5
MGC Vanguard Mega Cap ETF 6.0 7 50 4.0 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 8 3.6 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -1 4.0 -2.7
HGRO Hedgeye Quality Growth ETF 6.0 70 -13 3.0 -3.8
GINX SGI Enhanced Global Income ETF 6.0 98 -41 7.0 +0.2
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 39 4.5 -2.3
DFUV Dimensional US Marketwide Value ETF 5.9 22 35 6.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 48 4.1 -2.6
STOX Horizon Core Equity ETF 5.9 70 -13 3.6 -3.1
FTCS First Trust Capital Strength ETF 5.9 55 2 4.9 -1.8
SPIT F/m Emerald Special Situations ETF 5.9 105 -48 -0.9 -7.7
IBRN iShares Neuroscience and Healthcare ETF 5.8 47 10 0.0 -6.7
SFTY Horizon Managed Risk ETF 5.8 77 -20 3.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 45 3.7 -3.0
DIVB iShares Core Dividend ETF 5.8 5 52 7.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -3 9.0 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 39 3.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 47 4.3 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 47 3.7 -3.0
BDIV AAM Brentview Dividend Growth ETF 5.7 49 8 3.8 -3.0
IWL iShares Russell Top 200 ETF 5.7 15 42 3.9 -2.8
DVND Touchstone Dividend Select ETF 5.7 67 -10 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 32 4.6 -2.1
XLG Invesco S&P 500 Top 50 ETF 5.6 20 37 3.6 -3.2
DGT State Street SPDR Global Dow ETF 5.6 50 7 5.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -18 2.9 -3.9
IOO iShares Global 100 ETF 5.6 41 16 4.0 -2.8
CGDG Capital Group Dividend Growers ETF 5.6 47 10 5.4 -1.3
FDWM Fidelity Women's Leadership ETF 5.6 59 -2 4.2 -2.6
JHDV John Hancock U.S. High Dividend ETF 5.6 34 23 6.0 -0.8
PEXL Pacer US Export Leaders ETF 5.6 60 -3 3.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 32 6.4 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 18 5.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 39 4.6 -2.2
JAVA JPMorgan Active Value ETF 5.5 44 13 5.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 45 6.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 11 5.3 -1.4
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 12 2.3 -4.5
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -18 2.0 -4.7
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -23 4.1 -2.6
SGRT SMART Earnings Growth 30 ETF 5.4 59 -2 1.7 -5.0
STRN SMART Trend 25 ETF 5.4 59 -2 2.6 -4.1
DUNK Dana Unconstrained Equity ETF 5.4 75 -18 2.0 -4.7
IWY iShares Russell Top 200 Growth ETF 5.4 20 37 3.4 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 3.7 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 44 5.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 28 6.3 -0.4
AIEQ AI Powered Equity ETF 5.3 75 -18 4.1 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 8 4.0 -2.7
KRMA Global X Conscious Companies ETF 5.3 43 14 5.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 37 4.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -3 4.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 38 5.4 -1.4
SFGV Sequoia Global Value ETF 5.3 23 34 7.4 +0.6
HDUS Hartford Disciplined US Equity ETF 5.3 19 38 5.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -23 5.7 -1.1
RAUS RACWI US ETF 5.2 15 42 4.3 -2.5
DAK Dakota Active Equity ETF 5.2 43 14 3.8 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 48 4.2 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -1 6.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 50 4.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 27 5.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 32 6.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 5.1 15 42 7.8 +1.1
VV Vanguard Large-Cap ETF 5.1 4 53 4.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 43 4.3 -2.5
IVE iShares S&P 500 Value ETF 5.1 18 39 5.4 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 53 5.6 -1.2
FLV American Century Focused Large Cap Value ETF 5.1 42 15 6.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 7 7.6 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 39 4.0 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 37 4.0 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -8 2.6 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 45 5.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 57 4.3 -2.4
STRV Strive 500 ETF 5.0 5 52 4.2 -2.6
REVS Columbia Research Enhanced Value ETF 5.0 19 38 6.9 +0.2
TINT ProShares Smart Materials ETF 5.0 58 -1 4.9 -1.9
IWD iShares Russell 1000 Value ETF 5.0 19 38 5.6 -1.2
VONV Vanguard Russell 1000 Value ETF 5.0 7 50 5.7 -1.1
IUS Invesco RAFI Strategic US ETF 5.0 19 38 6.0 -0.8
GXLC Global X U.S. 500 ETF 5.0 2 55 4.2 -2.5
VOO Vanguard S&P 500 ETF 4.9 3 54 4.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 55 4.3 -2.4
IVV iShares Core S&P 500 ETF 4.9 3 54 4.3 -2.5
VOTE TCW Transform 500 ETF 4.9 5 52 4.3 -2.5
SPY SPDR S&P 500 ETF 4.9 9 48 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 55 4.3 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 37 4.6 -2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -28 3.5 -3.2
IHI iShares U.S. Medical Devices ETF 4.9 40 17 3.7 -3.1
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 54 4.2 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 31 2.8 -4.0
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 31 5.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 39 4.6 -2.2
FFTY Innovator IBD 50 ETF 4.8 80 -23 -1.8 -8.5
FTGS First Trust Growth Strength ETF 4.8 60 -3 3.7 -3.1
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -22 3.4 -3.4
IVW iShares S&P 500 Growth ETF 4.8 18 39 3.2 -3.5
IUSV iShares Core S&P US Value ETF 4.8 4 53 5.7 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 53 3.4 -3.4
KLMN Invesco MSCI North America Climate ETF 4.8 9 48 4.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 42 5.1 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 39 5.9 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 42 4.2 -2.5
IWF iShares Russell 1000 Growth ETF 4.8 19 38 3.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 46 4.3 -2.5
QGRO American Century U.S. Quality Growth ETF 4.7 29 28 3.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 37 5.4 -1.4
ECML Euclidean Fundamental Value ETF 4.7 95 -38 8.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 4.7 3 54 4.3 -2.4
RVRB Reverb ETF 4.7 30 27 4.0 -2.7
IWB iShares Russell 1000 ETF 4.7 15 42 4.2 -2.5
PAWZ ProShares Pet Care ETF 4.7 50 7 3.5 -3.3
VONE Vanguard Russell 1000 ETF 4.6 7 50 4.3 -2.4
ACVF American Conservative Values ETF 4.6 75 -18 3.7 -3.1
APUE ActivePassive U.S. Equity ETF 4.6 45 12 4.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 53 3.4 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 54 4.4 -2.3
DFUS Dimensional U.S. Equity ETF 4.6 9 48 4.2 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -2 9.2 +2.4
IYY iShares Dow Jones U.S. ETF 4.6 20 37 4.1 -2.6
VTI Vanguard Total Stock Market ETF 4.6 3 54 4.2 -2.5
JPEF JPMorgan Equity Focus ETF 4.6 50 7 3.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 48 4.2 -2.6
JGLO JPMorgan Global Select Equity ETF 4.6 33 24 4.4 -2.4
SCHK Schwab 1000 Index ETF 4.6 5 52 4.3 -2.4
VONG Vanguard Russell 1000 Growth ETF 4.6 7 50 3.6 -3.2
PBUS Invesco MSCI USA ETF 4.5 4 53 4.3 -2.5
OALC OneAscent Large Cap Core ETF 4.5 86 -29 3.4 -3.3
XVV iShares ESG Screened S&P 500 ETF 4.5 8 49 4.2 -2.6
DCOR Dimensional US Core Equity 1 ETF 4.5 14 43 4.7 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 27 4.1 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 8 9.8 +3.0
CVAR Cultivar ETF 4.5 87 -30 6.6 -0.1
IWV iShares Russell 3000 ETF 4.5 20 37 4.1 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 42 7.8 +1.1
VTHR Vanguard Russell 3000 ETF 4.5 7 50 4.2 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -18 2.2 -4.6
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 42 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 54 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 4.4 3 54 4.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 47 3.7 -3.1
SPHQ Invesco S&P 500 Quality ETF 4.4 15 42 4.7 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -32 8.5 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 22 5.5 -1.3
ICAP InfraCap Equity Income Fund ETF 4.3 171 -114 3.8 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 46 4.5 -2.3
DFAU Dimensional US Core Equity Market ETF 4.3 12 45 4.4 -2.4
GSPY Gotham Enhanced 500 ETF 4.3 50 7 4.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 42 6.6 -0.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 38 6.0 -0.7
BGRO iShares Large Cap Growth Active ETF 4.2 55 2 2.0 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -2 5.2 -1.6
SEMG Suncoast Select Growth ETF 4.2 60 -3 3.5 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -3 8.2 +1.5
TAX Cambria Tax Aware ETF 4.2 49 8 5.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 28 3.8 -2.9
GQI Natixis Gateway Quality Income ETF 4.1 34 23 4.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 32 10.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 32 4.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 4.1 29 28 4.7 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 40 4.7 -2.0
AVUS Avantis U.S. Equity ETF 4.1 15 42 5.0 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -2 3.6 -3.1
MBOX Freedom Day Dividend ETF 4.1 39 18 6.7 -0.1
SBIO ALPS Medical Breakthroughs ETF 4.1 50 7 0.0 -6.7
DVY iShares Select Dividend ETF 4.0 38 19 8.1 +1.4
CZAR Themes Natural Monopoly ETF 4.0 35 22 5.1 -1.7
CWS AdvisorShares Focused Equity ETF 4.0 84 -27 4.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 30 7.9 +1.1
DXUV Dimensional US Vector Equity ETF 4.0 28 29 5.2 -1.5
GLOF iShares Global Equity Factor ETF 4.0 20 37 6.0 -0.8
JGRO JPMorgan Active Growth ETF 4.0 44 13 3.0 -3.8
SWP SWP Growth & Income ETF 4.0 99 -42 3.7 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -2 7.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 15 4.0 -2.7
SUSA iShares MSCI USA ESG Select ETF 3.9 25 32 4.0 -2.8
EBI Longview Advantage ETF 3.9 35 22 5.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -2 2.3 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 7 4.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 39 6.9 +0.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -33 1.9 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 19 5.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 3.8 18 39 6.7 -0.1
BUL Pacer US Cash Cows Growth ETF 3.8 60 -3 4.0 -2.7
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 32 5.5 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -23 5.0 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 48 4.7 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 22 3.0 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 45 5.3 -1.4
ROSC Hartford Multifactor Small Cap ETF 3.7 34 23 7.8 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 32 4.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 48 4.6 -2.2
DIVE Dana Concentrated Dividend ETF 3.7 65 -8 6.7 -0.0
TOK iShares MSCI Kokusai ETF 3.7 26 31 4.4 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -14 -1.3 -8.0
BFOR ALPS Barron's 400 ETF 3.7 65 -8 4.9 -1.9
AGRW Allspring LT Large Growth ETF 3.7 35 22 3.0 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 45 6.5 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 22 6.3 -0.4
RECS Columbia Research Enhanced Core ETF 3.6 15 42 5.1 -1.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 37 6.5 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -12 -0.7 -7.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -8 3.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 45 3.8 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 44 5.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 3.5 25 32 4.1 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -13 11.1 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 42 6.9 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 14 3.6 -3.2
URTH iShares MSCI World ETF 3.5 24 33 4.4 -2.3
FBCV Fidelity Blue Chip Value ETF 3.5 59 -2 6.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.5 28 29 6.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 37 4.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 2 5.4 -1.3
YALL God Bless America ETF 3.4 65 -8 3.9 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 32 6.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 45 4.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -22 4.9 -1.9
WLDR Affinity World Leaders Equity ETF 3.4 67 -10 6.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 3.4 7 50 3.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 32 5.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 27 3.9 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 37 5.6 -1.2
SDY State Street SPDR S&P Dividend ETF 3.4 35 22 6.0 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -8 4.2 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -2 5.0 -1.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -8 5.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 47 5.0 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 42 6.5 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 7 3.4 -3.4
LCF Touchstone US Large Cap Focused ETF 3.3 69 -12 3.7 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 53 3.2 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 39 3.0 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -8 2.1 -4.7
MGK Vanguard Mega Cap Growth ETF 3.2 7 50 3.5 -3.3
GURU Global X Guru Index ETF 3.2 75 -18 2.5 -4.3
FFND Future Fund Active ETF 3.2 100 -43 3.2 -3.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -28 4.6 -2.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 27 5.9 -0.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 22 6.2 -0.6
ACWI iShares MSCI ACWI ETF 3.1 32 25 4.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 18 10.7 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 29 3.4 -3.4
SFYF SoFi Social 50 ETF 3.1 29 28 0.9 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 2 11.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 22 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 17 5.2 -1.5
RWL Invesco S&P 500 Revenue ETF 3.0 39 18 5.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 48 4.9 -1.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 4.0 -2.8
NULC Nuveen ESG Large-Cap ETF 3.0 21 36 4.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 22 3.6 -3.1
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 22 3.7 -3.0
CHRI Global X S&P 500 Christian Values ETF 2.9 29 28 4.0 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 8 4.8 -1.9
MAGA Point Bridge America First ETF 2.9 72 -15 5.6 -1.2
TOKE Cambria Cannabis ETF 2.9 42 15 2.0 -4.8
ROE Astoria US Quality Kings ETF 2.9 49 8 5.6 -1.2
STXG Strive 1000 Growth ETF 2.9 18 39 3.2 -3.5
ILCG iShares Morningstar Growth ETF 2.9 4 53 3.1 -3.7
FDVV Fidelity High Dividend ETF 2.9 15 42 7.0 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 27 6.9 +0.2
VT Vanguard Total World Stock ETF 2.8 6 51 5.1 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 30 6.6 -0.2
GVLU Gotham 1000 Value ETF 2.8 50 7 8.1 +1.4
FMED Fidelity Disruptive Medicine ETF 2.8 50 7 -0.6 -7.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 57 10.4 +3.7
MAVF Matrix Advisors Value ETF 2.7 75 -18 4.9 -1.8
VUG Vanguard Growth ETF 2.7 4 53 3.4 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -18 6.4 -0.4
YOKE Yoke Core ETF 2.7 42 15 4.0 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 12 3.2 -3.6
AVUQ Avantis U.S. Quality ETF 2.6 15 42 3.6 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -2 1.6 -5.2
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 21 2.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 22 6.5 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -4 4.9 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -38 -0.5 -7.2
DUSA Davis Select U.S. Equity ETF 2.5 61 -4 6.5 -0.2
DWLD Davis Select Worldwide ETF 2.5 63 -6 6.5 -0.3
FDMO Fidelity Momentum Factor ETF 2.5 15 42 3.0 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -10 8.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 45 3.4 -3.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 37 5.9 -0.9
FFOG Franklin Focused Growth ETF 2.5 61 -4 2.0 -4.8
GEW Cambria Global EW ETF 2.4 29 28 5.4 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 37 3.0 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 37 7.5 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 19 3.9 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 5.4 -1.3
ABLG Abacus FCF International Leaders ETF 2.4 59 -2 5.8 -1.0
FTDS First Trust Dividend Strength ETF 2.4 70 -13 7.2 +0.5
ASCE Allspring SMID Core ETF 2.4 38 19 7.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 45 7.7 +0.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -53 6.6 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 48 5.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 27 5.6 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 18 3.8 -3.0
TOLL Tema Durable Quality ETF 2.2 75 -18 4.2 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -7 0.9 -5.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 40 6.0 -0.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 7 5.3 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 37 4.7 -2.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 42 5.5 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 39 4.5 -2.2
EES WisdomTree U.S. SmallCap Fund 2.2 38 19 7.4 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 22 6.9 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 5 8.7 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 32 5.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 32 5.1 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 37 5.4 -1.4
DIV Global X SuperDividend US ETF 2.1 45 12 10.4 +3.7
FDG American Century Focused Dynamic Growth ETF 2.1 45 12 1.6 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -13 4.5 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 37 7.2 +0.4
TMFC Motley Fool 100 Index ETF 2.1 50 7 3.0 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -3 6.5 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 12 2.6 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 6.8 +0.1
QQQ Invesco QQQ Trust Series I 2.1 20 37 3.4 -3.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 42 3.5 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 42 4.6 -2.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 10 3.8 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -8 4.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 37 3.4 -3.4
RCGE RockCreek Global Equality ETF 2.0 95 -38 6.1 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 22 6.2 -0.5
SYLD Cambria Shareholder Yield ETF 2.0 59 -2 10.9 +4.1
CGGR Capital Group Growth ETF 2.0 39 18 2.8 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 40 4.8 -2.0
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -23 17.1 +10.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 37 5.7 -1.0
BEEX BeeHive ETF 1.9 84 -27 3.7 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -2 8.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 47 4.7 -2.1
CSMD Congress SMid Growth ETF 1.9 69 -12 3.1 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 37 4.2 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 32 7.6 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 42 6.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 51 7.2 +0.5
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -46 -3.7 -10.5
DFSV Dimensional US Small Cap Value ETF 1.8 31 26 9.0 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 42 4.8 -2.0
OPTZ Optimize Strategy Index ETF 1.8 50 7 4.1 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 37 -4.6 -11.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -3 5.5 -1.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -13 4.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 9 3.9 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 22 3.0 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 8 5.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 42 3.8 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -3 3.3 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 45 6.6 -0.2
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -12 2.6 -4.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 19 7.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 28 4.1 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.7 35 22 9.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -3 5.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 42 6.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 45 6.5 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 45 7.0 +0.2
IJR iShares Core S&P Small Cap ETF 1.6 6 51 6.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -3 -0.9 -7.6
SRHQ SRH U.S. Quality ETF 1.6 35 22 6.3 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.2 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 37 3.7 -3.0
RGEF Rockefeller Global Equity ETF 1.5 55 2 3.9 -2.8
VBR Vanguard Small Cap Value ETF 1.5 7 50 7.7 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 54 6.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 2.4 -4.3
KNO AXS Knowledge Leaders ETF 1.5 78 -21 5.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 37 6.3 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 32 4.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 48 3.4 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 42 6.9 +0.1
FSGS First Trust SMID Growth Strength ETF 1.4 60 -3 4.3 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -3 4.3 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -32 4.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 27 7.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 50 6.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 29 8.6 +1.9
PSET Principal Quality ETF 1.3 15 42 4.7 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 5.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -16 10.1 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 22 4.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 36 3.1 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -13 4.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 51 7.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 5.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 22 11.6 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 33 7.2 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -23 6.7 -0.0
TMFX Motley Fool Next Index ETF 1.3 50 7 2.7 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 47 4.9 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 6.4 -0.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 23 5.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -8 6.9 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 48 4.2 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 37 7.7 +0.9
BLCV iShares Large Cap Value Active ETF 1.2 53 4 6.5 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 18 8.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 39 5.9 -0.9
ARKG ARK Genomic Revolution ETF 1.2 75 -18 -6.2 -12.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 22 6.4 -0.4
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -17 7.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 10 4.6 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 17 8.3 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 2 9.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 19 8.1 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 45 6.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 2.6 -4.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 44 3.5 -3.2
CGV Conductor Global Equity Value ETF 1.1 130 -73 6.6 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 42 2.7 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 2 3.4 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 50 4.9 -1.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -12 4.9 -1.9
IWO iShares Russell 2000 Growth ETF 1.0 24 33 0.6 -6.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 31 5.7 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 50 6.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 39 8.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 53 5.9 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -28 -1.1 -7.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -43 2.7 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 26 6.0 -0.7
PSC Principal U.S. Small-Cap ETF 1.0 38 19 5.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 33 6.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 52 6.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 10.2 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 53 5.0 -1.7
VB Vanguard Small-Cap ETF 0.9 5 52 5.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 53 5.5 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 42 8.5 +1.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -4 0.8 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -3 5.8 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 54 6.2 -0.6
IWM iShares Russell 2000 ETF 0.9 19 38 3.1 -3.7
RSSL Global X Russell 2000 ETF 0.9 8 49 3.1 -3.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -18 -0.8 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -13 9.2 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 29 2.7 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 34 5.2 -1.6
WCEO Hypatia Women CEO ETF 0.9 85 -28 2.8 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 47 8.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 15 5.4 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 18 4.2 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 47 0.8 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -33 3.1 -3.6
BLCR iShares Large Cap Core Active ETF 0.8 36 21 3.1 -3.7
NIXT Research Affiliates Deletions ETF 0.8 9 48 7.4 +0.6
SFYX SoFi Next 500 ETF 0.8 0 57 5.0 -1.8
VXF Vanguard Extended Market ETF 0.8 5 52 3.9 -2.9
VTWO Vanguard Russell 2000 ETF 0.8 7 50 3.2 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 10 7.9 +1.2
FLDZ RiverNorth Patriot ETF 0.8 75 -18 5.6 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -8 1.7 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 47 5.7 -1.1
IWN iShares Russell 2000 Value ETF 0.8 24 33 5.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.8 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 5 6.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 34 6.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 47 7.7 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 53 5.0 -1.7
VIDI Vident International Equity Strategy ETF 0.7 61 -4 9.0 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 37 4.8 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 53 4.8 -2.0
STXM Strive Mid-Cap ETF 0.7 18 39 5.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 5 5.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -68 6.2 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 32 8.4 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 8 5.8 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -13 1.6 -5.1
SMMD iShares Russell 2500 ETF 0.6 15 42 5.7 -1.1
IWR iShares Russell Midcap ETF 0.6 19 38 5.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 51 2.5 -4.3
MVPA Miller Value Partners Appreciation ETF 0.6 60 -3 7.8 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 37 9.0 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -8 3.5 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 47 4.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 40 5.1 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 15 5.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 8.1 +1.4
STXK Strive Small-Cap ETF 0.5 18 39 5.2 -1.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 50 6.9 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -23 10.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -1 5.1 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 8.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 44 9.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 22 2.6 -4.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 3 4.5 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 37 2.6 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 42 3.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -8 1.6 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 32 6.5 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 22 8.5 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 22 5.0 -1.8
VO Vanguard Mid-Cap ETF 0.3 4 53 5.3 -1.4
IWC iShares Micro-Cap ETF 0.3 60 -3 -1.2 -8.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 28 6.6 -0.2
ALRG Allspring LT Large Core ETF 0.3 28 29 3.8 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 5 4.9 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 17 4.0 -2.7
PTL Inspire 500 ETF 0.2 9 48 4.7 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 14 5.0 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -43 4.0 -2.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 50 1.4 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 34 2.6 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 7.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 8.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 26 4.4 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 5.8 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.