Invesco Dynamic Pharmaceuticals ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
12.3x P/Sales
ratio
3.1x
P/BV
ratio
3.1x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $452
Currency USD
Expense ratio 56 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 25
Wgt avg mkt cap (mns) $101,357
Large cap (>$10bn) 64.4%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 9.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.8 %
PFIZER INC 5.9 %
MERCK & CO. INC. 5.8 %
GILEAD SCIENCES INC 5.8 %
ABBVIE INC 5.7 %
AMGEN INC 5.7 %
ABBOTT LABORATORIES 5.6 %
JOHNSON & JOHNSON 5.6 %
BIOGEN IDEC INC 3.9 %
REGENERON PHARMACEUTICALS 3.8 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.7 %
IRELAND 13.0 %
ISRAEL 3.3 %
CANADA 3.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 25.0% 5.8% 13.3% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 59%
MSCI EAFE 0.73 49%
MSCI Emg. Mkts. 0.65 46%

Technical Indicators
Recent close $81.81
30d moving avg. $80.51
Annualized volatility 19.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,627

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 potential alternatives to the Invesco Dynamic Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with PJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PJP Expense: 56 bp ALTAR Score™: 11.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PJP
Ticker Fund
Name
Overlap1
vs PJP
(%)
Expense
ratio
(bp)
Savings
vs PJP
(bp)
ALTAR
Score™
(%)
ALTAR
vs PJP
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 49.8 60 -4 -3.2 -15.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 47.2 18 38 4.0 -7.7
XPH SPDR S&P Pharmaceuticals ETF 34.0 35 21 1.9 -9.9
XLV Health Care Select Sector SPDR Fund 33.5 12 44 6.6 -5.1
PPH VanEck Vectors Pharmaceutical ETF 32.8 35 21 10.2 -1.5
IYH iShares U.S. Healthcare ETF 32.1 43 13 5.7 -6.0
IHE iShares U.S. Pharmaceuticals ETF 29.9 42 14 6.2 -5.6
FHLC Fidelity MSCI Health Care Index ETF 29.5 8 48 5.0 -6.8
VHT Vanguard Health Care Index Fund 29.4 10 46 5.0 -6.7
JHMH John Hancock Multifactor Healthcare ETF 25.2 40 16 5.4 -6.4
IXJ iShares Global Healthcare ETF 25.1 46 10 5.9 -5.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.4 29 27 7.2 -4.6
HART IQ Healthy Hearts ETF 20.8 45 11 4.1 -7.7
PBE Invesco Dynamic Biotechnology & Genome ETF 20.2 58 -2 0.9 -10.9
IBB iShares NASDAQ Biotechnology ETF 20.0 46 10 0.2 -11.6
AGNG Global X Aging Population ETF 19.2 50 6 3.2 -8.6
BBH VanEck Vectors Biotech ETF 18.9 35 21 3.4 -8.4
VIRS Pacer BioThreat Strategy ETF 18.9 70 -14 4.7 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 18.8 45 11 7.7 -4.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.7 75 -19 7.6 -4.1
OUSA O'Shares FTSE US Quality Dividend ETF 17.5 48 8 5.4 -6.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 16 5.9 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 16.4 55 1 -0.8 -12.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.7 12 44 4.7 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.4 7 49 6.7 -5.1
MGV Vanguard Mega Cap Value ETF 13.3 7 49 6.4 -5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.2 28 28 6.0 -5.7
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 50 7.1 -4.6
HDV iShares Core High Dividend ETF 12.6 8 48 6.1 -5.6
FXH First Trust Health Care AlphaDEX Fund 12.5 61 -5 5.3 -6.4
SDEI Sound Equity Income ETF 12.5 45 11 8.7 -3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.3 18 38 4.7 -7.1
DHS WisdomTree U.S. High Dividend Fund 12.3 38 18 7.8 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 34 3.9 -7.9
BBP BioShares Biotechnology Products Fund 11.8 79 -23 -1.9 -13.7
VYM Vanguard High Dividend Yield Index ETF 11.6 6 50 6.7 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 11.5 30 26 6.5 -5.3
DGRO iShares Core Dividend Growth ETF 11.2 8 48 6.0 -5.7
SIXA 6 Meridian Mega Cap Equity ETF 10.9 86 -30 5.3 -6.4
CNCR Loncar Cancer Immunotherapy ETF 10.8 79 -23 -1.8 -13.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 28 6.0 -5.7
PWV Invesco Dynamic Large Cap Value ETF 10.8 56 0 6.7 -5.1
GBLO Global Beta Low Beta ETF 10.7 29 27 7.4 -4.4
VTV Vanguard Value Index Fund 10.7 4 52 6.3 -5.4
HKND Humankind US Stock ETF 10.7 209 -153 3.7 -8.1
HLAL Wahed FTSE USA Shariah ETF 10.6 50 6 4.1 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 21 6.5 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 17 6.2 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 6 5.2 -6.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.8 47 9 5.3 -6.4
DTD WisdomTree U.S.Total Dividend Fund 9.7 28 28 6.1 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 19 5.5 -6.2
IWX iShares Russell Top 200 Value ETF 9.5 20 36 5.9 -5.8
CCOR Core Alternative ETF 9.5 109 -53 4.2 -7.6
STLV iShares Factors US Value Style ETF 9.3 25 31 6.7 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 40 5.1 -6.6
USMV iShares Edge MSCI Min Vol USA ETF 9.1 15 41 4.8 -6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 31 5.4 -6.4
RNDV US Equity Dividend Select ETF 9.0 50 6 6.6 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 9.0 47 9 -2.5 -14.3
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 27 2.7 -9.0
FMK First Trust Mega Cap AlphaDEX Fund 8.9 70 -14 0.0 -11.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.9 69 -13 4.2 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 27 6.3 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 43 4.2 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 41 6.0 -5.8
SDOG ALPS Sector Dividend Dogs ETF 8.7 40 16 8.0 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 -4 5.7 -6.1
REVS Columbia Research Enhanced Value ETF 8.6 19 37 6.6 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -9 5.5 -6.3
GCOW Pacer Global High Dividend ETF 8.5 60 -4 9.5 -2.3
QDF FlexShares Quality Dividend Index Fund 8.4 37 19 5.9 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 52 5.9 -5.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 19 5.7 -6.1
ILCV iShares Morningstar Value ETF 8.2 4 52 6.1 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 41 5.0 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 26 5.5 -6.3
FLRG Fidelity U.S. Multifactor ETF 8.1 29 27 5.5 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -19 4.2 -7.6
GBDV Global Beta Smart Income ETF 7.8 29 27 8.3 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 49 7 3.6 -8.1
DIVB iShares U.S. Dividend & Buyback ETF 7.7 25 31 5.7 -6.0
QUAL iShares MSCI Usa Quality Factor ETF 7.6 15 41 4.5 -7.2
LVOL American Century Low Volatility ETF 7.6 29 27 4.5 -7.3
SYV SPDR MFS Systematic Value Equity ETF 7.6 60 -4 0.0 -11.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.6 34 22 3.7 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 44 4.9 -6.9
SPHQ Invesco S&P 500 Quality ETF 7.6 15 41 4.8 -6.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.5 38 18 6.9 -4.8
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 29 6.5 -5.3
ROUS Hartford Multifactor US Equity ETF 7.4 19 37 5.4 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 7.4 68 -12 -4.7 -16.4
XLG Invesco S&P 500 Top 50 ETF 7.4 20 36 3.9 -7.8
SDG iShares Sustainable MSCI Global Impact ETF 7.4 49 7 6.4 -5.3
PFM Invesco Dividend Achievers ETF 7.2 53 3 5.1 -6.7
VIG Vanguard Dividend Appreciation Index Fund 7.1 6 50 5.2 -6.6
OEF iShares S&P 100 ETF 7.1 20 36 4.3 -7.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.0 49 7 4.4 -7.4
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -29 4.9 -6.8
FTHI First Trust High Income ETF 6.9 85 -29 5.0 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 27 29 4.7 -7.0
FDLO Fidelity Low Volatility Factor ETF 6.8 29 27 4.3 -7.4
SYE SPDR MFS Systematic Core Equity ETF 6.8 60 -4 0.0 -11.8
FLV American Century Focused Large Cap Value ETF 6.8 42 14 5.7 -6.0
ESG FlexShares STOXX US ESG Impact Index Fund 6.6 32 24 4.4 -7.4
HLGE Hartford Longevity Economy ETF 6.6 44 12 5.9 -5.8
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 48 5.8 -5.9
RECS Columbia Research Enhanced Core ETF 6.4 15 41 5.0 -6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 31 5.6 -6.2
IWD iShares Russell 1000 Value ETF 6.4 19 37 5.8 -6.0
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 48 5.9 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -4 4.1 -7.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -9 8.4 -3.4
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -19 5.8 -6.0
DIV Global X SuperDividend US ETF 6.2 45 11 6.7 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 4 4.7 -7.0
XBI SPDR S&P BIOTECH ETF 6.2 35 21 -1.2 -13.0
STLC iShares Factors US Blend Style ETF 6.1 25 31 5.3 -6.5
QLC FlexShares US Quality Large Cap Index Fund 6.1 32 24 4.6 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 36 5.1 -6.6
DEF Invesco Defensive Equity ETF 6.0 53 3 5.3 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.0 37 19 7.1 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.0 35 21 7.1 -4.7
FLLV Franklin Liberty U.S. Low Volatility ETF 6.0 29 27 4.8 -7.0
BUL Pacer US Cash Cows Growth ETF 5.9 60 -4 5.0 -6.8
IWL iShares Russell Top 200 ETF 5.9 15 41 4.4 -7.3
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 31 5.2 -6.6
FQAL Fidelity Quality Factor ETF 5.9 29 27 4.7 -7.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -4 4.8 -7.0
JEPI JPMorgan Equity Premium Income ETF 5.9 35 21 4.6 -7.1
VOOV Vanguard S&P 500 Value ETF 5.9 10 46 6.0 -5.7
IOO iShares Global 100 ETF 5.9 40 16 4.6 -7.2
XT iShares Exponential Technologies ETF 5.9 47 9 4.6 -7.2
SYG SPDR MFS Systematic Growth Equity ETF 5.9 60 -4 0.0 -11.8
IVE iShares S&P 500 Value ETF 5.9 18 38 5.9 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 52 6.1 -5.7
VLUE iShares MSCI USA Value Factor ETF 5.9 15 41 9.5 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 46 4.6 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 46 4.6 -7.1
MGC Vanguard Mega Cap Index Fund 5.8 7 49 4.5 -7.2
IQSU IQ Candriam ESG US Equity ETF 5.8 9 47 4.4 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 41 4.6 -7.2
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 21 4.5 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 27 29 4.2 -7.5
EGIS 2nd Vote Society Defended ETF 5.7 75 -19 5.6 -6.2
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 29 7.3 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 46 4.7 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 17 8.3 -3.5
IHI iShares U.S. Medical Devices ETF 5.6 42 14 3.0 -8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 56 4.5 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 37 5.3 -6.5
SPMO Invesco S&P 500 Momentum ETF 5.6 13 43 3.4 -8.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.6 60 -4 3.8 -8.0
DIVS SmartETFs Dividend Builder ETF 5.6 65 -9 5.3 -6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 26 7.3 -4.4
IUSV iShares Core S&P U.S. Value ETF 5.5 4 52 6.1 -5.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.5 15 41 0.0 -11.8
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 44 6.8 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -4 4.4 -7.3
ACTV LeaderShares Activist Leaders ETF 5.4 75 -19 4.7 -7.0
KRMA Global X Conscious Companies ETF 5.4 43 13 4.8 -7.0
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 27 6.7 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 36 4.5 -7.2
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -23 3.4 -8.4
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 11 2.6 -9.2
JMIN JPMorgan U.S. Minimum Volatility ETF 5.4 12 44 5.3 -6.4
IUS Invesco Strategic US ETF 5.3 19 37 5.7 -6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -32 4.4 -7.4
FVAL Fidelity Value Factor ETF 5.2 29 27 6.4 -5.3
FDVV Fidelity Core Dividend ETF 5.2 29 27 6.1 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 6 6.9 -4.9
VFVA Vanguard U.S. Value Factor ETF 5.1 14 42 8.3 -3.5
ACVF American Conservative Values ETF 5.1 75 -19 4.0 -7.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 31 5.6 -6.1
LSLT Salt Low truBeta US Market ETF 5.1 60 -4 5.2 -6.6
GSPY Gotham Enhanced 500 ETF 5.1 50 6 4.6 -7.1
SPGP Invesco S&P 500 GARP ETF 5.1 34 22 5.8 -5.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 1 4.3 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 27 29 4.5 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 36 4.6 -7.2
PBP Invesco S&P 500 BuyWrite ETF 5.0 49 7 4.3 -7.5
XYLG Global X S&P 500 Covered Call & Growth ETF 5.0 60 -4 4.2 -7.6
VOO VANGUARD S&P 500 ETF 5.0 3 53 4.6 -7.1
JDIV JPMorgan U.S. Dividend ETF 5.0 12 44 6.7 -5.1
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 28 5.4 -6.4
SPY SPDR S&P 500 ETF Trust 4.9 9 47 4.6 -7.2
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 46 4.5 -7.2
IVV iShares Core S&P 500 ETF 4.9 3 53 4.6 -7.1
SPLG SPDR Portfolio Large Cap ETF 4.9 3 53 4.7 -7.1
EFIV SPDR S&P 500 ESG ETF 4.9 10 46 4.6 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -19 3.1 -8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -14 4.8 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 17 5.7 -6.0
DEW WisdomTree Global High Dividend Fund 4.9 58 -2 8.3 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -24 2.1 -9.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -4 6.0 -5.8
VV Vanguard Large-Cap Index Fund 4.8 4 52 4.5 -7.3
COWZ Pacer US Cash Cows 100 ETF 4.8 49 7 8.8 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 49 4.5 -7.3
WBIY WBI Power Factor High Dividend ETF 4.8 70 -14 8.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 54 4.6 -7.2
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -23 3.8 -8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 31 5.6 -6.2
PBUS Invesco PureBeta MSCI USA ETF 4.7 4 52 4.5 -7.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 6 3.0 -8.8
SFY SoFi Select 500 ETF 4.6 0 56 4.3 -7.5
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 8 4.3 -7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 21 5.1 -6.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -19 4.7 -7.0
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 53 4.7 -7.0
DFUS Dimensional U.S. Equity ETF 4.6 11 45 4.5 -7.3
ECOZ TrueMark ESG Active Opportunities ETF 4.6 58 -2 3.3 -8.5
SCHX Schwab U.S. Large-Cap ETF 4.6 3 53 4.5 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 7 4.4 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 26 5.2 -6.6
RBUS Nationwide Risk-Based U.S. Equity ETF 4.6 30 26 4.8 -6.9
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 53 4.5 -7.3
VONE Vanguard Russell 1000 ETF 4.5 8 48 4.5 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 30 26 5.5 -6.3
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 41 4.5 -7.3
IWB iShares Russell 1000 ETF 4.5 15 41 4.4 -7.3
SCHK Schwab 1000 Index ETF 4.5 5 51 4.5 -7.3
IYY iShares Dow Jones U.S. ETF 4.5 20 36 4.4 -7.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 0 5.6 -6.2
PAWZ ProShares Pet Care ETF 4.4 50 6 2.0 -9.7
USMF WisdomTree U.S. Multifactor Fund 4.4 28 28 6.7 -5.1
DFAU Dimensional US Core Equity Market ETF 4.4 12 44 4.7 -7.1
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 16 3.3 -8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 47 4.9 -6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 4 4.3 -7.4
VTI Vanguard Total Stock Market Index Fund 4.3 3 53 4.3 -7.5
DVY iShares Select Dividend ETF 4.3 39 17 7.6 -4.2
VTHR Vanguard Russell 3000 Index Fund 4.2 10 46 4.4 -7.4
SCHB Schwab U.S. Broad Market ETF 4.2 3 53 4.4 -7.4
IWV iShares Russell 3000 ETF 4.2 20 36 4.3 -7.5
VOOG Vanguard S&P 500 Growth ETF 4.2 10 46 3.8 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 53 4.3 -7.4
SPQQ Siren Large Cap Blend Index ETF 4.2 20 36 3.7 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 52 3.8 -7.9
PKW Invesco Buyback Achievers ETF 4.1 62 -6 7.2 -4.6
IVW iShares S&P 500 Growth ETF 4.1 18 38 3.7 -8.1
XVV iShares ESG Screened S&P 500 ETF 4.1 8 48 4.6 -7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 31 4.7 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 44 6.2 -5.6
SIXS 6 Meridian Small Cap Equity ETF 4.0 100 -44 6.2 -5.6
IUSG iShares Core S&P US Growth ETF 4.0 4 52 3.8 -7.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -19 6.4 -5.3
CWS AdvisorShares Focused Equity ETF 4.0 77 -21 4.3 -7.5
FTCS First Trust Capital Strength ETF 4.0 56 0 5.0 -6.7
ARKG ARK Genomic Revolution ETF 3.9 75 -19 -1.9 -13.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 4 7.3 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 14 4.6 -7.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 12 44 4.5 -7.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.9 60 -4 6.1 -5.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 -2 4.2 -7.5
AVUS Avantis U.S. Equity ETF 3.9 15 41 5.0 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -2 3.9 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 21 4.1 -7.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 27 4.7 -7.1
FEDX Emles Federal Contractors ETF 3.7 60 -4 9.7 -2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.7 17 39 5.5 -6.3
ABEQ Absolute Core Strategy ETF 3.7 88 -32 4.1 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 19 37 4.9 -6.8
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 49 8.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 26 5.1 -6.7
FVD First Trust Value Line Dividend Index Fund 3.6 70 -14 5.4 -6.4
STLG iShares Factors US Growth Style ETF 3.6 25 31 4.5 -7.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -3 4.7 -7.0
SDY SPDR S&P Dividend ETF 3.6 35 21 5.8 -6.0
FVL First Trust Value Line 100 ETF 3.6 70 -14 0.0 -11.8
PSET Principal Price Setters Index ETF 3.6 15 41 4.7 -7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.6 35 21 7.6 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 27 8.3 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 26 5.3 -6.5
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 43 5.0 -6.8
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 -4 -3.4 -15.2
TOK iShares MSCI Kokusai ETF 3.4 25 31 4.7 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 47 4.9 -6.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 21 4.9 -6.9
CACG ClearBridge All Cap Growth ETF 3.4 53 3 3.7 -8.1
AVDG AVDR US LargeCap ESG ETF 3.4 60 -4 4.6 -7.2
DSI iShares MSCI KLD 400 Social ETF 3.4 25 31 4.4 -7.4
DGT SPDR Global Dow ETF 3.4 50 6 6.4 -5.4
IWY iShares Russell Top 200 Growth ETF 3.4 20 36 3.7 -8.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -43 7.1 -4.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 20 4.9 -6.8
SBIO ALPS Medical Breakthroughs ETF 3.3 50 6 0.0 -11.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -11 7.7 -4.1
URTH iShares MSCI World ETF 3.2 24 32 4.8 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 21 4.8 -6.9
NIFE Direxion Fallen Knives ETF 3.2 50 6 4.0 -7.8
TOKE Cambria Cannabis ETF 3.2 42 14 -2.7 -14.5
MJ ETFMG Alternative Harvest ETF 3.2 75 -19 -7.9 -19.7
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 36 3.9 -7.9
CNBS Amplify Seymour Cannabis ETF 3.2 75 -19 -7.8 -19.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 46 4.5 -7.3
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 0 3.1 -8.7
QSY WisdomTree U.S. LargeCap Value Fund 3.1 38 18 6.6 -5.2
AIIQ AI Powered International Equity ETF 3.1 79 -23 2.5 -9.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -19 5.3 -6.4
RNLC Large Cap US Equity Select ETF 3.1 60 -4 5.0 -6.8
FDG American Century Focused Dynamic Growth ETF 3.1 45 11 1.9 -9.9
BOSS Global X Founder-Run Companies ETF 3.1 45 11 2.5 -9.2
AFLG First Trust Active Factor Large Cap ETF 3.0 55 1 5.0 -6.7
RWL Invesco S&P 500 Revenue ETF 3.0 39 17 5.8 -5.9
FDMO Fidelity Momentum Factor ETF 3.0 29 27 3.8 -7.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 31 5.0 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 47 5.1 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 38 5.8 -6.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 31 4.2 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 36 5.2 -6.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 22 3.5 -8.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.9 20 36 5.2 -6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 36 7.1 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 36 6.6 -5.2
ACWI iShares MSCI ACWI ETF 2.8 32 24 5.0 -6.7
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 48 3.7 -8.1
IWF iShares Russell 1000 Growth ETF 2.7 19 37 3.6 -8.2
GURU Global X Guru Index ETF 2.7 75 -19 2.7 -9.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 24 32 6.0 -5.7
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -9 1.0 -10.7
FCPI Fidelity Stocks for Inflation ETF 2.6 29 27 5.3 -6.4
DFND Siren DIVCON Dividend Defender ETF 2.6 144 -88 3.9 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 60 -4 2.6 -9.1
EQOP Natixis U.S. Equity Opportunities ETF 2.6 90 -34 4.0 -7.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 21 5.2 -6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 21 5.2 -6.6
AIEQ AI Powered Equity ETF 2.5 80 -24 -0.2 -11.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 31 6.6 -5.1
VT Vanguard Total World Stock ETF 2.5 8 48 5.3 -6.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.5 45 11 0.0 -11.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 27 4.6 -7.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -12 0.5 -11.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 36 0.0 -11.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 44 4.4 -7.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 -4 3.3 -8.5
NULG Nuveen ESG Large-Cap Growth ETF 2.4 35 21 2.9 -8.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -29 5.1 -6.7
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -12 3.2 -8.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.4 60 -4 3.2 -8.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 41 3.6 -8.1
QQQ Invesco QQQ Trust 2.4 20 36 3.6 -8.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -29 3.4 -8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -3 8.8 -3.0
BFOR Barron's 400 ETF 2.3 70 -14 5.8 -6.0
SQLV Legg Mason Small-Cap Quality Value 2.3 62 -6 5.3 -6.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 36 5.1 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 47 4.7 -7.1
NULC Nuveen ESG Large-Cap ETF 2.2 20 36 4.5 -7.3
GNOM Global X Genomics & Biotechnology ETF 2.2 50 6 -2.2 -14.0
SMDY Syntax Stratified MidCap ETF 2.2 35 21 5.0 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 44 4.4 -7.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 36 6.2 -5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 26 6.2 -5.5
SFYF SoFi 50 ETF 2.1 29 27 -1.3 -13.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 38 2.1 -9.6
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -9 6.0 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -33 4.6 -7.2
SQEW LeaderShares Equity Skew ETF 2.0 75 -19 5.7 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 15 41 4.6 -7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 36 3.6 -8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 41 2.4 -9.3
VETS Pacer Military Times Best Employers ETF 1.9 60 -4 6.2 -5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 27 5.9 -5.8
ROSC Hartford Multifactor Small Cap ETF 1.9 34 22 6.8 -4.9
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -29 1.5 -10.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -3 5.2 -6.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 35 21 6.0 -5.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 41 4.6 -7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 16 2.3 -9.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 31 5.3 -6.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 27 3.9 -7.9
VFMF Vanguard U.S. Multifactor ETF 1.8 19 37 7.0 -4.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 27 5.3 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 21 4.0 -7.8
ENTR Entrepreneur 30 Fund 1.8 49 7 -0.9 -12.6
HIPR Direxion High Growth ETF 1.8 40 16 3.4 -8.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 35 2.9 -8.8
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -21 5.3 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -38 8.0 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -19 6.7 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 39 4.3 -7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 41 4.3 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 41 4.3 -7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 41 4.8 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 16 40 4.7 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 38 4.7 -7.0
YOLO AdvisorShares Pure Cannabis ETF 1.6 75 -19 -6.5 -18.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 17 3.9 -7.9
GDVD Principal Active Global Dividend Income ETF 1.5 58 -2 0.0 -11.8
SFYX Sofi Next 500 ETF 1.5 0 56 4.5 -7.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -3 2.9 -8.8
EES WisdomTree SmallCap Earnings Fund 1.5 38 18 7.6 -4.1
PSC Principal U.S. Small Cap Index ETF 1.5 38 18 4.9 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 41 5.7 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -4 7.4 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -7 1.8 -10.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 44 3.6 -8.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 21 2.9 -8.8
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 -1 4.9 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 72 -16 8.0 -3.7
TMFC Motley Fool 100 Index ETF 1.4 50 6 3.1 -8.7
AMER Emles Made in America ETF 1.4 49 7 6.9 -4.8
IZRL ARK Israel Innovative Technology ETF 1.4 49 7 -1.2 -12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 -14 7.5 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 21 -0.2 -12.0
RNMC Mid Cap US Equity Select ETF 1.3 60 -4 6.0 -5.7
BTEC Principal Healthcare Innovators Index ETF 1.3 42 14 -2.3 -14.1
PDP Invesco DWA Momentum ETF 1.3 62 -6 2.6 -9.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 16 4.8 -7.0
ACWF iShares MSCI Global Multifactor ETF 1.3 35 21 7.3 -4.4
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -14 5.7 -6.1
BIBL Inspire ETF 1.3 35 21 4.2 -7.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 21 5.1 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 36 4.2 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -14 7.5 -4.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 27 0.8 -11.0
ETHO Etho Climate Leadership U.S. ETF 1.2 48 8 3.8 -8.0
SYLD Cambria Shareholder Yield ETF 1.2 59 -3 7.6 -4.1
FPX First Trust US IPO Index Fund 1.2 57 -1 0.9 -10.9
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 4 4.5 -7.3
FSMD Fidelity Small-Mid Factor ETF 1.1 29 27 5.9 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 32 5.5 -6.3
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -19 3.1 -8.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 44 5.4 -6.3
BMED BlackRock Future Health ETF 1.1 85 -29 -0.8 -12.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -19 3.7 -8.0
ILCG iShares Morningstar Growth ETF 1.1 4 52 3.0 -8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 36 5.0 -6.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 4 5.5 -6.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.1 15 41 5.8 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 44 5.6 -6.2
PEXL Pacer US Export Leaders ETF 1.1 60 -4 3.7 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -4 6.1 -5.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 4 4.9 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 46 5.6 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 51 5.8 -6.0
IJR iShares Core S&P Small Cap ETF 1.1 6 50 5.7 -6.1
SLY SPDR S&P 600 Small Cap ETF 1.1 15 41 5.7 -6.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -24 8.3 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 16 5.4 -6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 46 5.6 -6.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 51 5.5 -6.2
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 51 5.5 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 33 5.3 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 13 5.1 -6.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 16 5.2 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 31 5.2 -6.6
PY Principal Shareholder Yield Index ETF 1.0 15 41 8.1 -3.6
VUSE Vident Core US Equity Fund 1.0 48 8 6.8 -4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 39 6.1 -5.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 49 6.0 -5.8
IUSS Invesco Strategic US Small Company ETF 0.9 23 33 4.4 -7.4
BFIT Global X Health & Wellness ETF 0.9 50 6 3.7 -8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 27 5.0 -6.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 21 6.2 -5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 21 6.2 -5.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 4 5.9 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 36 6.2 -5.6
VIDI Vident International Equity Fund 0.9 59 -3 9.3 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 18 7.5 -4.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 14 5.5 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -7 5.7 -6.0
STSB iShares Factors US Small Blend Style ETF 0.8 35 21 3.5 -8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 14 4.6 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 17 3.5 -8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -24 4.9 -6.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 31 6.7 -5.1
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 41 4.8 -7.0
IWN iShares Russell 2000 Value ETF 0.8 24 32 4.7 -7.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 22 6.1 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 44 5.5 -6.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 50 5.3 -6.4
VB Vanguard Small-Cap ETF 0.7 5 51 4.3 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 43 3.2 -8.6
DFAS Dimensional U.S. Small Cap ETF 0.7 34 22 4.7 -7.1
VXF Vanguard Extended Market Index Fund 0.7 6 50 2.5 -9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -4 4.9 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 27 4.3 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 52 4.1 -7.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 16 6.3 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 39 3.8 -7.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 52 4.7 -7.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 14 4.8 -6.9
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 49 2.7 -9.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 50 3.9 -7.9
IWS iShares Russell Mid-Cap Value ETF 0.6 24 32 5.5 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 6.2 -5.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 52 3.5 -8.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 52 3.0 -8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 41 6.5 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 41 6.6 -5.1
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 38 6.5 -5.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 21 8.9 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 36 5.9 -5.9
IWM iShares Russell 2000 ETF 0.5 19 37 2.6 -9.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 46 2.7 -9.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 49 1.9 -9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 50 3.0 -8.7
STMB iShares Factors US Mid Blend Style ETF 0.5 30 26 5.4 -6.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 52 4.6 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 41 6.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 47 3.4 -8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 38 6.5 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 52 4.6 -7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 41 6.5 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.5 40 16 3.8 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 27 6.6 -5.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 31 5.9 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 50 0.5 -11.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 49 3.8 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 50 6.2 -5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 26 5.1 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 52 3.2 -8.6
BLES Inspire Global Hope Large Cap ETF 0.4 52 4 4.9 -6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 17 6.3 -5.5
IWR iShares Russell Midcap ETF 0.4 19 37 4.5 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -15 1.9 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 1.5 -10.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 36 7.8 -3.9
SMMD iShares Russell 2500 ETF 0.4 15 41 4.8 -7.0
HELX Franklin Genomic Advancements ETF 0.4 50 6 -0.6 -12.4
VUG Vanguard Growth Index Fund 0.4 4 52 3.5 -8.3
EIS iShares MSCI Israel ETF 0.4 59 -3 6.0 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 21 6.6 -5.2
VO Vanguard Mid-Cap Index Fund 0.3 4 52 4.3 -7.4
IWO iShares Russell 2000 Growth ETF 0.3 24 32 0.1 -11.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 41 0.2 -11.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 49 3.6 -8.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 36 7.4 -4.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 36 1.6 -10.2
ISRA VanEck Vectors Israel ETF 0.3 62 -6 5.0 -6.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 27 6.1 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 21 2.5 -9.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 41 4.2 -7.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 31 4.8 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 3.8 -8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 43 8.5 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 22 7.3 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -14 0.7 -11.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 38 5.2 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 32 2.8 -8.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 33 7.1 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 11 7.2 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 6.3 -5.5
AVDE Avantis International Equity ETF 0.0 23 33 6.7 -5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 91 -35 5.6 -6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 61 -5 5.0 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 11 3.2 -8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 27 7.2 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 15 6.3 -5.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 43 3.1 -8.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 16 4.9 -6.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 13 5.1 -6.7
AVDV Avantis International Small Cap Value ETF 0.0 36 20 6.4 -5.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 49 6.3 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 52 6.2 -5.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 33.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.