Invesco Pharmaceuticals ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.9x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • 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) $286
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) $153,892
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 26.4% 8.2% 7.2% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 31%
MSCI EAFE 0.63 32%
MSCI Emg. Mkts. 0.46 21%

Technical Indicators
Recent close $99.82
30d moving avg. $106.77
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 7.6%


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
(%)
XPH State Street SPDR S&P Pharmaceuticals ETF 39.1 35 22 -1.9 -9.5
IYH iShares U.S. Healthcare ETF 38.6 40 17 6.0 -1.5
XLV Health Care Select Sector SPDR 38.4 8 49 6.8 -0.7
VHT Vanguard Health Care ETF 36.6 9 48 5.3 -2.2
MEDX Horizon Kinetics Medical ETF 35.8 85 -28 1.6 -5.9
IHE iShares U.S. Pharmaceuticals ETF 35.0 40 17 5.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 34.6 8 49 5.6 -2.0
IXJ iShares Global Healthcare ETF 31.7 42 15 6.4 -1.2
HRTS Tema Heart & Health ETF 31.0 75 -18 3.0 -4.5
PPH VanEck Pharmaceutical ETF 28.7 36 21 7.0 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 28.1 59 -2 6.0 -1.6
PINK Simplify Health Care ETF 24.8 50 7 1.0 -6.5
AGNG Global X Aging Population ETF 23.8 50 7 4.3 -3.3
HART IQ Healthy Hearts ETF 23.5 45 12 5.7 -1.9
FXH First Trust Health Care AlphaDEX Fund 23.2 62 -5 5.1 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.6 49 8 5.3 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 21.2 56 1 2.9 -4.7
PBE Invesco Biotechnology & Genome ETF 21.1 58 -1 2.0 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.2 40 17 7.6 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 20.1 19 38 0.3 -7.2
CANC Tema Oncology ETF 19.8 75 -18 -2.6 -10.1
DIVN Horizon Dividend Income ETF 19.5 70 -13 6.6 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 19.3 59 -2 5.5 -2.1
BBH VanEck Biotech ETF 18.5 35 22 5.4 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.4 29 28 7.3 -0.2
WDNA WisdomTree BioRevolution Fund 18.1 45 12 -2.4 -10.0
IBB iShares Biotechnology ETF 17.1 45 12 -0.5 -8.0
BMED Future Health ETF 17.0 85 -28 1.2 -6.3
JDOC JPMorgan Healthcare Leaders ETF 16.9 65 -8 3.6 -3.9
AVIE Avantis  Inflation Focused Equity ETF 16.7 25 32 6.2 -1.4
XT iShares Exponential Technologies ETF 16.0 46 11 4.5 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 15.1 75 -18 1.0 -6.6
USCF Themes US Cash Flow Champions ETF 15.1 29 28 7.9 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 50 6.8 -0.8
LGCF Themes US Cash Flow Champions ETF 14.6 30 27 7.4 -0.1
BBP Virtus LifeSci Biotech Products ETF 14.2 79 -22 -4.5 -12.1
SCHD Schwab US Dividend Equity ETF 13.9 6 51 8.3 +0.8
HELX Franklin Genomic Advancements ETF 13.8 50 7 -1.5 -9.0
DHS WisdomTree U.S. High Dividend Fund 13.6 38 19 8.3 +0.8
DFNV Donoghue Forlines Innovation ETF 13.6 69 -12 4.3 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.5 49 8 5.4 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 28 2.7 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 9 5.7 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 13.3 39 18 7.9 +0.3
MEDI Harbor Health Care ETF 13.2 80 -23 -1.4 -9.0
COWZ Pacer US Cash Cows 100 ETF 13.1 49 8 7.8 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.1 49 8 7.8 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -23 5.8 -1.7
UDI USCF Dividend Income Fund 13.0 65 -8 6.9 -0.7
TBG TBG Dividend Focus ETF 13.0 59 -2 6.5 -1.0
QLTY GMO U.S. Quality ETF 12.9 50 7 4.3 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 12 8.8 +1.3
HDV iShares Core High Dividend ETF 12.6 8 49 6.0 -1.6
DURA VanEck Durable High Dividend ETF 12.6 29 28 6.4 -1.2
DGRO iShares Core Dividend Growth ETF 12.4 8 49 5.8 -1.7
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 12 4.7 -2.9
DUHP Dimensional US High Profitability ETF 12.2 21 36 5.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 28 6.8 -0.8
RND First Trust Bloomberg R&D Leaders ETF 12.1 60 -3 2.8 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 8 5.0 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 27 9.0 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 7 4.9 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 42 4.6 -3.0
MGV Vanguard Mega Cap Value ETF 11.3 7 50 5.7 -1.8
VIG Vanguard Dividend Appreciation ETF 11.3 5 52 5.2 -2.4
STXD Strive 1000 Dividend Growth ETF 11.1 35 22 4.7 -2.9
TTAC FCF US Quality ETF 11.1 59 -2 5.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 20 5.7 -1.8
GDIV Harbor Dividend Growth Leaders ETF 10.8 50 7 4.3 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 10.8 79 -22 0.0 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 28 6.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 42 5.8 -1.7
DIVL Madison Dividend Value ETF 10.7 65 -8 4.8 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 10.7 65 -8 3.9 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 10.7 40 17 4.3 -3.3
USMC Principal U.S. Mega-Cap ETF 10.6 12 45 3.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 35 5.2 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 37 7.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 29 5.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 29 5.7 -1.9
PSIL AdvisorShares Psychedelics ETF 9.9 99 -42 -1.7 -9.2
PFM Invesco Dividend Achievers ETF 9.9 53 4 5.0 -2.6
PWV Invesco Large Cap Value ETF 9.9 55 2 6.6 -1.0
QDF FlexShares Quality Dividend Index Fund 9.9 37 20 5.8 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -3 6.4 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 15 4.4 -3.1
VYM Vanguard High Dividend Yield Index ETF 9.7 6 51 6.4 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 37 3.6 -4.0
DIA SPDR Dow Jones Industrial Average ETF 9.5 16 41 5.1 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 42 6.3 -1.3
PRXV Praxis Impact Large Cap Value ETF 9.4 36 21 5.9 -1.6
XBI State Street SPDR S&P Biotech ETF 9.3 35 22 -2.5 -10.0
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 32 5.8 -1.7
ABFL Abacus FCF Leaders ETF 9.2 59 -2 4.0 -3.5
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 29 6.0 -1.6
VTV Vanguard Value ETF 9.0 4 53 6.1 -1.4
STXV Strive 1000 Value ETF 9.0 18 39 7.1 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 47 5.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 8.9 50 7 4.0 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 43 4.3 -3.2
CGDV Capital Group Dividend Value ETF 8.8 33 24 4.2 -3.4
OEI Optimized Equity Income ETF 8.6 75 -18 3.6 -4.0
HGRO Hedgeye Quality Growth ETF 8.6 70 -13 3.6 -4.0
FTCS First Trust Capital Strength ETF 8.5 55 2 5.5 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 1 7.5 -0.1
LST Leuthold Select Industries ETF 8.3 91 -34 5.3 -2.2
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -12 4.2 -3.4
JGRW Jensen Quality Growth ETF 8.3 57 0 4.3 -3.3
HLAL Wahed FTSE USA Shariah ETF 8.2 50 7 4.1 -3.4
DIVY Sound Equity Dividend Income ETF 8.2 45 12 8.4 +0.9
VFLO VictoryShares Free Cash Flow ETF 8.2 39 18 8.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 2 4.4 -3.2
PY Principal Value ETF 8.2 15 42 7.3 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 49 4.8 -2.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 21 8.7 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 2 4.7 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 22 7.1 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 19 7.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 42 6.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 12 4.0 -3.5
DFVX Dimensional US Large Cap Vector ETF 8.0 22 35 5.6 -2.0
MBCC Monarch Blue Chips Core ETF 8.0 125 -68 4.2 -3.4
VALQ American Century U.S. Quality Value ETF 8.0 29 28 7.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 7.9 48 9 3.9 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 21 4.4 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 22 4.7 -2.9
FQAL Fidelity Quality Factor ETF 7.9 15 42 5.1 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 28 11.1 +3.6
FDLO Fidelity Low Volatility Factor ETF 7.8 15 42 5.1 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -3 5.0 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 42 5.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 53 6.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 48 5.1 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 7 6.1 -1.4
IWX iShares Russell Top 200 Value ETF 7.6 20 37 5.5 -2.1
GNOM Global X Genomics & Biotechnology ETF 7.6 50 7 -3.0 -10.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 22 5.9 -1.7
INCE Franklin Income Equity Focus ETF 7.5 29 28 5.4 -2.2
NUDV Nuveen ESG Dividend ETF 7.5 26 31 6.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 50 4.7 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 8 6.4 -1.1
FVAL Fidelity Value Factor ETF 7.5 15 42 6.5 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -3 10.1 +2.6
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 42 4.7 -2.8
DEW WisdomTree Global High Dividend Fund 7.4 58 -1 7.5 -0.0
ILCV iShares Morningstar Value ETF 7.3 4 53 5.7 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -1 3.6 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 42 4.3 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 47 4.6 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.2 5 52 7.9 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 38 5.2 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 5 9.5 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 42 5.0 -2.6
OEF iShares S&P 100 ETF 7.2 20 37 4.2 -3.3
KONG Formidable Fortress ETF 7.2 89 -32 5.4 -2.2
BGDV Bahl & Gaynor Dividend ETF 7.1 45 12 4.2 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -8 5.9 -1.6
JEPI JPMorgan Equity Premium Income ETF 7.1 35 22 4.9 -2.7
LOWV AB US Low Volatility Equity ETF 7.0 48 9 4.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 15 4.6 -3.0
FMKT The Free Markets ETF 7.0 76 -19 4.4 -3.2
FLRG Fidelity U.S. Multifactor ETF 7.0 15 42 6.2 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 8 3.8 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 25 4.4 -3.2
CHGX AXS Change Finance ESG ETF 7.0 49 8 5.0 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -18 5.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 8 5.2 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.9 47 10 -0.2 -7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 17 3.7 -3.9
ITAN Sparkline Intangible Value ETF 6.8 50 7 6.6 -1.0
DFLV Dimensional US Large Cap Value ETF 6.8 22 35 6.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 6.7 13 44 10.0 +2.5
SMRI Bushido Capital US Equity ETF 6.7 71 -14 8.5 +1.0
LRGF iShares U.S. Equity Factor ETF 6.7 8 49 5.0 -2.5
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 39 0.0 -7.6
FCPI Fidelity Stocks for Inflation ETF 6.7 15 42 6.2 -1.3
DIVS SmartETFs Dividend Builder ETF 6.7 65 -8 4.7 -2.8
PCGG Polen Capital Global Growth ETF 6.7 85 -28 4.1 -3.5
SFY SoFi Select 500 ETF 6.7 0 57 4.2 -3.4
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 22 4.4 -3.2
MBOX Freedom Day Dividend ETF 6.6 39 18 7.2 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.6 68 -11 2.6 -5.0
DIVE Dana Concentrated Dividend ETF 6.6 65 -8 7.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 47 4.6 -2.9
DFUV Dimensional US Marketwide Value ETF 6.5 22 35 6.6 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 39 6.0 -1.6
SAMM Strategas Macro Momentum ETF 6.5 66 -9 3.8 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 18 7.7 +0.2
MGC Vanguard Mega Cap ETF 6.5 7 50 4.3 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 45 5.4 -2.1
DIVB iShares Core Dividend ETF 6.4 5 52 7.7 +0.1
TOPC iShares S&P 500 3% Capped ETF 6.4 15 42 4.7 -2.8
MFVL Motley Fool Value Factor ETF 6.4 50 7 5.8 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 42 5.3 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 8 4.1 -3.4
STOX Horizon Core Equity ETF 6.3 70 -13 3.9 -3.6
WBIY WBI Power Factor High Dividend ETF 6.3 100 -43 12.4 +4.8
SFTY Horizon Managed Risk ETF 6.3 77 -20 3.8 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -23 3.9 -3.7
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 39 4.8 -2.8
SGLC SGI U.S. Large Cap Core ETF 6.3 85 -28 4.1 -3.4
QUVU Hartford Quality Value ETF 6.2 46 11 6.0 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 -3 -1.8 -9.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 8 8.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -18 3.5 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 22 6.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 47 4.7 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 7 8.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 6.1 8 49 5.2 -2.4
IWL iShares Russell Top 200 ETF 6.1 15 42 4.3 -3.3
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 12 4.8 -2.8
CGUS Capital Group Core Equity ETF 6.1 33 24 3.9 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 -2 5.0 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.1 59 -2 8.9 +1.4
FTDS First Trust Dividend Strength ETF 6.1 70 -13 7.0 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 42 2.8 -4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 47 4.1 -3.5
BDIV AAM Brentview Dividend Growth ETF 6.0 49 8 3.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 6.0 18 39 7.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 6.0 52 5 4.1 -3.4
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 11 5.8 -1.8
IOO iShares Global 100 ETF 5.9 41 16 4.3 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 32 6.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 48 4.4 -3.2
DGT State Street SPDR Global Dow ETF 5.9 50 7 6.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -3 9.2 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 8 4.3 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -3 4.2 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 45 3.9 -3.7
IBRN iShares Neuroscience and Healthcare ETF 5.8 47 10 0.0 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 45 3.7 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -18 3.3 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 5.8 50 7 3.0 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 39 3.6 -4.0
MFMO Motley Fool Momentum Factor ETF 5.8 50 7 2.4 -5.2
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 47 4.7 -2.8
IWY iShares Russell Top 200 Growth ETF 5.7 20 37 3.9 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 5.7 22 35 4.5 -3.0
DVND Touchstone Dividend Select ETF 5.7 67 -10 5.5 -2.0
GINX SGI Enhanced Global Income ETF 5.6 98 -41 7.1 -0.4
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 32 5.0 -2.6
XLG Invesco S&P 500 Top 50 ETF 5.6 20 37 3.9 -3.6
AQEC AQE Core ETF 5.6 49 8 5.4 -2.2
CGDG Capital Group Dividend Growers ETF 5.6 47 10 5.4 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 57 7.7 +0.1
FDWM Fidelity Women's Leadership ETF 5.6 59 -2 3.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 5.6 34 23 6.6 -1.0
PEXL Pacer US Export Leaders ETF 5.6 60 -3 3.6 -4.0
RAUS RACWI US ETF 5.6 15 42 4.6 -3.0
SFGV Sequoia Global Value ETF 5.5 23 34 7.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 23 6.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 32 6.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -22 3.6 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 39 4.8 -2.8
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 15 3.9 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -1 5.9 -1.7
ACEP ARS Core Equity ETF 5.5 45 12 4.5 -3.1
JAVA JPMorgan Active Value ETF 5.5 44 13 5.8 -1.7
VV Vanguard Large-Cap ETF 5.5 4 53 4.5 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -3 8.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 45 7.6 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 37 4.4 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 39 4.3 -3.3
SPIT F/m Emerald Special Situations ETF 5.4 105 -48 -0.6 -8.2
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -18 1.7 -5.8
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -23 3.7 -3.9
SGRT SMART Earnings Growth 30 ETF 5.4 59 -2 2.9 -4.7
STRN SMART Trend 25 ETF 5.4 59 -2 3.0 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 39 5.0 -2.5
VOOV Vanguard S&P 500 Value ETF 5.4 7 50 5.9 -1.6
VONV Vanguard Russell 1000 Value ETF 5.4 7 50 5.9 -1.6
APUE ActivePassive U.S. Equity ETF 5.4 45 12 4.3 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 37 4.9 -2.6
IWD iShares Russell 1000 Value ETF 5.4 19 38 5.8 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 4.0 -3.6
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 44 5.9 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 28 6.7 -0.8
IVE iShares S&P 500 Value ETF 5.4 18 39 5.8 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 53 6.0 -1.6
STRV Strive 500 ETF 5.3 5 52 4.5 -3.1
VLUE iShares MSCI USA Value Factor ETF 5.3 15 42 8.0 +0.5
GXLC Global X U.S. 500 ETF 5.3 2 55 4.5 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 37 4.6 -2.9
VOO Vanguard S&P 500 ETF 5.3 3 54 4.6 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 55 4.6 -2.9
IVV iShares Core S&P 500 ETF 5.3 3 54 4.6 -3.0
SPY SPDR S&P 500 ETF 5.3 9 48 4.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 38 5.4 -2.2
HDUS Hartford Disciplined US Equity ETF 5.3 19 38 5.1 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -23 6.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 5.2 7 50 3.4 -4.2
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 12 2.3 -5.3
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 54 4.5 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 53 3.4 -4.1
IVW iShares S&P 500 Growth ETF 5.2 18 39 3.3 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 48 4.4 -3.1
KRMA Global X Conscious Companies ETF 5.2 43 14 5.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 50 4.5 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 39 5.3 -2.3
IUSV iShares Core S&P US Value ETF 5.1 4 53 6.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 43 4.5 -3.0
FLV American Century Focused Large Cap Value ETF 5.1 42 15 6.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 27 5.4 -2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 17 4.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 5.0 3 54 4.6 -2.9
VONG Vanguard Russell 1000 Growth ETF 5.0 7 50 3.8 -3.7
IWF iShares Russell 1000 Growth ETF 5.0 19 38 3.7 -3.8
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 53 3.5 -4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -8 2.4 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 45 5.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 57 4.5 -3.0
REVS Columbia Research Enhanced Value ETF 5.0 19 38 7.2 -0.4
VONE Vanguard Russell 1000 ETF 5.0 7 50 4.6 -2.9
IWB iShares Russell 1000 ETF 5.0 15 42 4.5 -3.0
DFUS Dimensional U.S. Equity ETF 5.0 9 48 4.5 -3.1
TINT ProShares Smart Materials ETF 5.0 58 -1 6.1 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 54 4.8 -2.8
IUS Invesco RAFI Strategic US ETF 5.0 19 38 6.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 55 4.6 -3.0
IYY iShares Dow Jones U.S. ETF 4.9 20 37 4.5 -3.1
VOTE TCW Transform 500 ETF 4.9 5 52 4.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 48 4.6 -2.9
SCHK Schwab 1000 Index ETF 4.9 5 52 4.6 -2.9
VTI Vanguard Total Stock Market ETF 4.9 3 54 4.5 -3.1
RVRB Reverb ETF 4.9 30 27 4.3 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -28 4.4 -3.2
IHI iShares U.S. Medical Devices ETF 4.9 40 17 4.4 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 31 3.2 -4.3
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 31 5.6 -2.0
IWV iShares Russell 3000 ETF 4.8 20 37 4.4 -3.2
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 42 4.6 -3.0
VTHR Vanguard Russell 3000 ETF 4.8 7 50 4.5 -3.0
KLMN Invesco MSCI North America Climate ETF 4.8 9 48 4.7 -2.9
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 42 5.5 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 39 6.1 -1.5
SCHB Schwab U.S. Broad Market ETF 4.8 3 54 4.6 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 54 4.5 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 42 4.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 4.8 8 49 4.5 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 46 4.5 -3.0
QGRO American Century U.S. Quality Growth ETF 4.7 29 28 4.0 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -2 9.9 +2.3
ECML Euclidean Fundamental Value ETF 4.7 95 -38 9.3 +1.8
PAWZ ProShares Pet Care ETF 4.7 50 7 4.0 -3.5
DFAU Dimensional US Core Equity Market ETF 4.6 12 45 4.7 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.6 14 43 5.0 -2.6
ACVF American Conservative Values ETF 4.6 75 -18 4.0 -3.5
DVGR DAC 3D Dividend Growth ETF 4.6 65 -8 4.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 47 4.1 -3.5
JPEF JPMorgan Equity Focus ETF 4.6 50 7 4.1 -3.5
GSPY Gotham Enhanced 500 ETF 4.6 50 7 4.8 -2.7
EBI Longview Advantage ETF 4.6 35 22 6.4 -1.2
JGLO JPMorgan Global Select Equity ETF 4.6 33 24 4.6 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 37 5.8 -1.8
PBUS Invesco MSCI USA ETF 4.5 4 53 4.6 -3.0
OALC OneAscent Large Cap Core ETF 4.5 86 -29 3.9 -3.7
TAX Cambria Tax Aware ETF 4.5 49 8 4.5 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 27 4.4 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 8 8.8 +1.2
CVAR Cultivar ETF 4.5 87 -30 7.2 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 32 11.9 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 42 8.7 +1.1
BUL Pacer US Cash Cows Growth ETF 4.5 60 -3 3.6 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -18 2.3 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 40 5.1 -2.5
SPHQ Invesco S&P 500 Quality ETF 4.4 15 42 4.9 -2.7
DAK Dakota Active Equity ETF 4.4 43 14 4.1 -3.5
FTGS First Trust Growth Strength ETF 4.4 60 -3 3.8 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -32 8.4 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 22 5.5 -2.1
DUNK Dana Unconstrained Equity ETF 4.3 75 -18 2.3 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 7 4.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 46 4.8 -2.8
SEMG Suncoast Select Growth ETF 4.3 60 -3 3.9 -3.6
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 30 8.2 +0.7
GLOF iShares Global Equity Factor ETF 4.3 20 37 6.1 -1.5
DVY iShares Select Dividend ETF 4.3 38 19 8.3 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 42 6.2 -1.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 38 5.7 -1.8
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -2 5.1 -2.4
DXUV Dimensional US Vector Equity ETF 4.2 28 29 5.7 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -3 8.7 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 28 4.3 -3.3
GQI Natixis Gateway Quality Income ETF 4.1 34 23 4.6 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 32 5.4 -2.2
JHML John Hancock Multifactor Large Cap ETF 4.1 29 28 4.9 -2.7
AVUS Avantis U.S. Equity ETF 4.1 15 42 5.2 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -2 3.3 -4.3
USRD Themes US R&D Champions ETF 4.1 29 28 4.4 -3.1
CWS AdvisorShares Focused Equity ETF 4.0 84 -27 4.9 -2.7
SWP SWP Growth & Income ETF 4.0 99 -42 4.4 -3.2
JGRO JPMorgan Active Growth ETF 4.0 44 13 2.6 -4.9
YALL God Bless America ETF 4.0 65 -8 4.3 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -2 7.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 7 3.6 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 45 5.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 32 4.6 -3.0
TOK iShares MSCI Kokusai ETF 3.9 26 31 4.7 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 45 6.7 -0.9
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -2 2.5 -5.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 50 10.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 3.9 55 2 5.4 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 39 7.1 -0.4
GGRW Gabelli Growth Innovators ETF 3.9 90 -33 2.2 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 19 5.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 3.8 18 39 4.4 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -8 3.8 -3.7
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 32 6.2 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -23 4.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 37 5.2 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 48 4.7 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 22 3.4 -4.2
BFOR ALPS Barron's 400 ETF 3.8 65 -8 5.3 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 32 4.5 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 45 4.8 -2.7
ROSC Hartford Multifactor Small Cap ETF 3.7 34 23 7.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 48 4.8 -2.8
AGQI First Trust Active Global Quality Income ETF 3.7 85 -28 6.8 -0.8
CZAR Themes Natural Monopoly ETF 3.7 35 22 5.5 -2.0
URTH iShares MSCI World ETF 3.7 24 33 4.7 -2.8
AGRW Allspring LT Large Growth ETF 3.7 35 22 3.6 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 22 6.6 -0.9
RECS Columbia Research Enhanced Core ETF 3.6 15 42 5.7 -1.9
ULVM VictoryShares US Value Momentum ETF 3.6 20 37 6.6 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -12 -0.8 -8.3
SBIO ALPS Medical Breakthroughs ETF 3.6 50 7 0.0 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 45 3.8 -3.8
STXG Strive 1000 Growth ETF 3.6 18 39 3.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -14 -0.6 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 44 5.9 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 42 6.6 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -2 5.3 -2.2
FBCV Fidelity Blue Chip Value ETF 3.5 59 -2 6.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 29 6.7 -0.9
GURU Global X Guru Index ETF 3.5 75 -18 2.7 -4.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 32 4.4 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 32 8.4 +0.9
WLDR Affinity World Leaders Equity ETF 3.4 67 -10 6.7 -0.8
FVD First Trust Value Line Dividend Index Fund 3.4 65 -8 5.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 32 5.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 27 4.2 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 37 6.1 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 53 3.6 -3.9
DIV Global X SuperDividend US ETF 3.3 45 12 9.7 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 39 3.4 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 47 5.4 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 42 7.4 -0.1
MAVF Matrix Advisors Value ETF 3.3 75 -18 5.4 -2.1
ACWI iShares MSCI ACWI ETF 3.3 32 25 5.1 -2.4
MGK Vanguard Mega Cap Growth ETF 3.3 7 50 3.7 -3.9
SDY State Street SPDR S&P Dividend ETF 3.3 35 22 6.2 -1.3
LCF Touchstone US Large Cap Focused ETF 3.3 69 -12 4.0 -3.6
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 22 3.8 -3.8
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 22 2.7 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 14 3.8 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -8 2.5 -5.0
SFYF SoFi Social 50 ETF 3.2 29 28 0.9 -6.6
FFND Future Fund Active ETF 3.2 100 -43 4.7 -2.9
YOKE Yoke Core ETF 3.2 42 15 4.0 -3.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 27 6.4 -1.2
CHRI Global X S&P 500 Christian Values ETF 3.1 29 28 4.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 48 5.3 -2.3
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -12 2.7 -4.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 22 6.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 18 9.9 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 29 3.2 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -13 11.4 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 22 5.5 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 17 5.5 -2.1
ICAP InfraCap Equity Income Fund ETF 3.0 171 -114 4.8 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 22 6.8 -0.7
AIEQ AI Powered Equity ETF 3.0 75 -18 4.1 -3.5
ROE Astoria US Quality Kings ETF 3.0 49 8 5.8 -1.7
RWL Invesco S&P 500 Revenue ETF 3.0 39 18 6.2 -1.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 3.5 -4.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 36 4.4 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 22 3.9 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 37 3.2 -4.3
VT Vanguard Total World Stock ETF 3.0 6 51 5.5 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -2 2.0 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 2 11.4 +3.9
TOKE Cambria Cannabis ETF 2.9 42 15 1.1 -6.5
GEW Cambria Global EW ETF 2.9 29 28 5.7 -1.8
FDVV Fidelity High Dividend ETF 2.9 15 42 7.3 -0.3
ILCG iShares Morningstar Growth ETF 2.8 4 53 3.4 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 27 3.1 -4.5
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 21 3.4 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 30 6.6 -1.0
BGRO iShares Large Cap Growth Active ETF 2.8 55 2 2.2 -5.3
FMED Fidelity Disruptive Medicine ETF 2.8 50 7 -1.2 -8.8
USEW Cambria US EW ETF 2.7 30 27 4.4 -3.1
MAGA Point Bridge America First ETF 2.7 72 -15 5.3 -2.3
VUG Vanguard Growth ETF 2.7 4 53 3.7 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -13 4.8 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -38 -0.5 -8.0
AVUQ Avantis U.S. Quality ETF 2.6 15 42 3.9 -3.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 22 6.7 -0.9
TOLL Tema Durable Quality ETF 2.6 75 -18 4.3 -3.3
FFF Founders 100 ETF 2.6 75 -18 2.8 -4.7
TMFC Motley Fool 100 Index ETF 2.5 50 7 3.3 -4.2
DUSA Davis Select U.S. Equity ETF 2.5 61 -4 7.5 -0.1
DWLD Davis Select Worldwide ETF 2.5 63 -6 7.2 -0.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 -3 10.3 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 12 5.2 -2.3
FDMO Fidelity Momentum Factor ETF 2.5 15 42 2.7 -4.8
CSMD Congress SMid Growth ETF 2.5 69 -12 3.6 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -18 2.4 -5.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 37 6.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -18 6.4 -1.1
FFOG Franklin Focused Growth ETF 2.5 61 -4 1.8 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 5 8.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -10 9.0 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 8 4.9 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 37 7.6 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 19 4.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -7 1.5 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 5.5 -2.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 42 5.8 -1.7
ASCE Allspring SMID Core ETF 2.4 38 19 3.3 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -4 5.9 -1.6
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 45 8.1 +0.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -53 7.9 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 27 6.1 -1.5
BEEX BeeHive ETF 2.3 84 -27 4.1 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 48 5.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 27 4.2 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 18 4.0 -3.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 18 9.9 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 40 6.8 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 37 7.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 7 5.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 37 4.5 -3.1
EES WisdomTree U.S. SmallCap Fund 2.2 38 19 8.5 +1.0
RCGE RockCreek Global Equality ETF 2.2 95 -38 6.5 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 22 7.2 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 32 5.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 32 4.8 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 47 4.0 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 8 7.0 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 42 4.1 -3.5
FDG American Century Focused Dynamic Growth ETF 2.1 45 12 2.0 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 39 4.0 -3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -18 2.2 -5.3
SYLD Cambria Shareholder Yield ETF 2.1 59 -2 10.8 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 12 2.8 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 37 5.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 6.9 -0.6
QQQ Invesco QQQ Trust Series I 2.1 20 37 3.7 -3.9
QQQM Invesco NASDAQ 100 ETF 2.1 15 42 3.7 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -8 5.1 -2.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 10 4.7 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -8 4.9 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 37 3.7 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 40 4.4 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 42 4.4 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 37 6.5 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -38 2.4 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 28 4.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 47 4.4 -3.1
CGGR Capital Group Growth ETF 2.0 39 18 2.8 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -2 8.6 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -3 8.1 +0.5
OPTZ Optimize Strategy Index ETF 1.9 50 7 4.2 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -18 5.7 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 37 4.5 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 32 7.9 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 42 7.0 -0.5
FSGS First Trust SMID Growth Strength ETF 1.8 60 -3 5.0 -2.5
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -46 -6.3 -13.8
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -23 16.9 +9.4
CAML Congress Large Cap Growth ETF 1.8 66 -9 2.6 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 37 -4.4 -12.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 51 7.4 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 9 4.2 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -23 7.0 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 22 3.9 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 42 4.5 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -13 5.0 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -3 3.9 -3.7
GVLU Gotham 1000 Value ETF 1.7 50 7 8.5 +1.0
WSGE Warren Street Global Equity ETF 1.7 80 -23 3.1 -4.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 19 8.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 22 9.3 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -68 5.4 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -3 5.3 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 42 6.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -32 4.9 -2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 45 7.3 -0.3
BLCV iShares Large Cap Value Active ETF 1.6 53 4 6.8 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -3 -0.9 -8.5
SRHQ SRH U.S. Quality ETF 1.6 35 22 6.6 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 42 5.5 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -33 3.5 -4.0
VBR Vanguard Small Cap Value ETF 1.6 7 50 8.3 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 45 6.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 50 6.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 37 4.4 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 45 3.7 -3.9
IJR iShares Core S&P Small Cap ETF 1.5 6 51 6.9 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 54 7.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 1.9 -5.7
KNO AXS Knowledge Leaders ETF 1.5 78 -21 4.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 37 6.4 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 32 5.1 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 48 4.2 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 42 7.2 -0.3
RGEF Rockefeller Global Equity ETF 1.4 55 2 4.2 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -3 4.7 -2.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -43 2.6 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 27 7.7 +0.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 17 9.6 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 29 9.2 +1.7
ABIG Argent Large Cap ETF 1.4 49 8 4.7 -2.8
TMFX Motley Fool Next Index ETF 1.3 50 7 3.2 -4.4
DFSV Dimensional US Small Cap Value ETF 1.3 31 26 9.4 +1.9
PSET Principal Quality ETF 1.3 15 42 5.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 51 8.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 22 4.8 -2.8
STXM Strive Mid-Cap ETF 1.3 18 39 5.7 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 36 3.3 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 5.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 5.4 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 22 12.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 33 7.5 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -3 7.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -8 7.6 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 6.4 -1.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 23 6.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 10 4.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 48 4.7 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 6.4 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 2 4.1 -3.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -3 7.0 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 18 7.9 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 39 6.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 22 6.4 -1.2
ARKG ARK Genomic Revolution ETF 1.1 75 -18 -1.9 -9.5
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -17 8.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 34 6.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 53 6.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -16 10.6 +3.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 37 7.9 +0.4
ALIL Argent Focused Small Cap ETF 1.1 74 -17 6.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -3 5.0 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 19 8.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 18 2.5 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 44 3.7 -3.9
CGV Conductor Global Equity Value ETF 1.1 130 -73 7.9 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 50 5.7 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 54 6.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 52 6.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 50 6.5 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -28 -0.8 -8.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 26 6.0 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 2 9.6 +2.1
PSC Principal U.S. Small-Cap ETF 1.0 38 19 4.1 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.5 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -49 10.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.8 -1.8
STXK Strive Small-Cap ETF 1.0 18 39 5.6 -2.0
IWO iShares Russell 2000 Growth ETF 1.0 24 33 0.6 -7.0
VB Vanguard Small-Cap ETF 1.0 5 52 5.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 47 9.8 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 39 9.7 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 42 9.8 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 53 5.7 -1.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -4 1.0 -6.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 6.0 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -3 6.6 -0.9
NIXT Research Affiliates Deletions ETF 0.9 9 48 7.3 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 29 2.6 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 34 5.8 -1.8
RSSL Global X Russell 2000 ETF 0.9 8 49 3.0 -4.5
IWM iShares Russell 2000 ETF 0.9 19 38 3.0 -4.6
WCEO Hypatia Women CEO ETF 0.9 85 -28 5.1 -2.4
VXF Vanguard Extended Market ETF 0.8 5 52 4.1 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 15 5.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 18 3.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 5 5.6 -1.9
FLDZ RiverNorth Patriot ETF 0.8 75 -18 5.8 -1.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -12 6.5 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 2.3 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 34 6.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.4 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 5 7.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 47 0.7 -6.8
IWN iShares Russell 2000 Value ETF 0.7 24 33 5.3 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 47 5.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 53 5.7 -1.9
VTWO Vanguard Russell 2000 ETF 0.7 7 50 3.1 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -3 7.2 -0.4
SMMD iShares Russell 2500 ETF 0.7 15 42 6.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -13 10.0 +2.5
BLCR iShares Large Cap Core Active ETF 0.7 36 21 3.2 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 37 5.0 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 8 6.8 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 32 8.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 53 4.9 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 10 8.4 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 40 5.4 -2.2
IWR iShares Russell Midcap ETF 0.6 19 38 5.7 -1.8
VIDI Vident International Equity Strategy ETF 0.6 61 -4 9.0 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -24 3.3 -4.3
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -28 1.3 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 51 3.0 -4.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 42 5.8 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 37 9.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 47 4.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -23 16.1 +8.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 15 6.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 8.5 +1.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -18 -0.7 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -8 3.9 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -8 1.7 -5.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 50 7.0 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -22 4.6 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -1 4.9 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 8.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 44 9.0 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 28 10.4 +2.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 22 3.0 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 37 0.9 -6.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 3 5.8 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 42 3.3 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 32 6.6 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 22 8.0 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 22 5.2 -2.3
VO Vanguard Mid-Cap ETF 0.3 4 53 5.6 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 28 7.2 -0.4
ALRG Allspring LT Large Core ETF 0.3 28 29 3.7 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 5 5.1 -2.5
IWC iShares Micro-Cap ETF 0.2 60 -3 -1.5 -9.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 17 4.3 -3.3
PTL Inspire 500 ETF 0.2 9 48 4.7 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 14 5.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -43 3.0 -4.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 50 1.4 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 34 2.9 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 7.4 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.0 31 26 5.3 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 6.5 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 8.0 +0.5

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 19.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.