Invesco Pharmaceuticals ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 2.6x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • 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) $256
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 30
Wgt avg mkt cap (mns) $130,505
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
ABBVIE INC 5.4 %
MERCK & CO. INC. 5.4 %
GILEAD SCIENCES INC 5.2 %
AMGEN INC 5.2 %
JOHNSON & JOHNSON 5.1 %
PFIZER INC 5.0 %
ABBOTT LABORATORIES 4.9 %
ELI LILLY & CO 4.7 %
TARSUS PHARMACEUTICALS, INC. 3.3 %
BIOSANTE PHARMACEUTICALS INC 3.3 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
IRELAND 5.6 %









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.
5.0% 13.6% 9.2% 2.7% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.46 39%
MSCI EAFE 0.46 40%
MSCI Emg. Mkts. 0.29 16%

Technical Indicators
Recent close $84.45
30d moving avg. $85.60
Annualized volatility 12.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 7.8%


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
(%)
XPH SPDR S&P Pharmaceuticals ETF 52.2 35 22 5.0 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 51.4 60 -3 10.1 +2.3
XLV Health Care Select Sector SPDR Fund 36.6 8 49 7.0 -0.8
IYH iShares U.S. Healthcare ETF 36.6 40 17 6.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 36.4 40 17 8.1 +0.3
MEDX Horizon Kinetics Medical ETF 36.4 85 -28 1.9 -5.9
FHLC Fidelity MSCI Health Care Index ETF 35.0 8 49 5.9 -1.9
VHT Vanguard Health Care ETF 34.4 10 47 5.7 -2.1
PPH VanEck Pharmaceutical ETF 30.1 36 21 9.8 +2.0
IXJ iShares Global Healthcare ETF 30.1 42 15 6.6 -1.2
PINK Simplify Health Care ETF 27.7 50 7 0.9 -6.9
HART IQ Healthy Hearts ETF 23.0 45 12 6.6 -1.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 22.0 75 -18 0.9 -6.9
PBE Invesco Biotechnology & Genome ETF 21.0 58 -1 2.2 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 20.9 40 17 7.5 -0.3
DURA VanEck Durable High Dividend ETF 20.8 29 28 8.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 20.4 14 43 6.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 20.1 38 19 7.8 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 20.0 19 38 2.1 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 19.9 59 -2 5.8 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 19.3 59 -2 1.1 -6.7
AGNG Global X Aging Population ETF 19.0 50 7 4.2 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 19.0 75 -18 2.7 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 18.6 56 1 5.0 -2.8
CANC Tema Oncology ETF 18.5 75 -18 -2.0 -9.8
UDI USCF Dividend Income Fund 17.4 65 -8 6.5 -1.3
SCHD Schwab US Dividend Equity ETF 16.9 6 51 9.4 +1.6
IBB iShares Biotechnology ETF 16.8 45 12 0.8 -7.0
XBI SPDR S&P BIOTECH ETF 16.4 35 22 -3.3 -11.0
BGIG Bahl & Gaynor Income Growth ETF 16.3 45 12 5.4 -2.4
WDNA WisdomTree BioRevolution Fund 16.0 45 12 0.0 -7.8
BBP Virtus LifeSci Biotech Products ETF 16.0 79 -22 -2.9 -10.7
BBH VanEck Biotech ETF 15.8 35 22 5.4 -2.4
BMED Future Health ETF 15.4 85 -28 2.4 -5.4
USCF Themes US Cash Flow Champions ETF 15.2 29 28 6.6 -1.2
VFLO VictoryShares Free Cash Flow ETF 14.9 39 18 10.7 +2.9
DUHP Dimensional US High Profitability ETF 14.8 21 36 6.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 14.6 62 -5 7.9 +0.2
TBG TBG Dividend Focus ETF 14.6 59 -2 7.3 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 14.0 29 28 7.3 -0.5
HKND Humankind US Stock ETF 14.0 11 46 7.5 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 13.8 49 8 6.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 12 9.2 +1.4
ABFL Abacus FCF Leaders ETF 13.7 59 -2 5.8 -2.0
STXD Strive 1000 Dividend Growth ETF 13.6 35 22 5.0 -2.8
DFNV Donoghue Forlines Innovation ETF 13.6 69 -12 5.1 -2.7
DGRO iShares Core Dividend Growth ETF 13.4 8 49 6.6 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 50 7.4 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.0 48 9 6.0 -1.8
QLTY GMO U.S. Quality ETF 12.6 50 7 5.0 -2.8
SMRI Bushido Capital US Equity ETF 12.6 71 -14 9.9 +2.1
VALQ American Century U.S. Quality Value ETF 12.6 29 28 7.6 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 12.4 65 -8 4.9 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 12.3 29 28 4.2 -3.6
SYNB Putnam BioRevolution ETF 12.0 70 -13 3.2 -4.6
SDEP SFP Core Equity Strategy 12.0 10 47 2.8 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.9 37 20 5.9 -1.9
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 11 6.0 -1.8
HDV iShares Core High Dividend ETF 11.7 8 49 6.7 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 42 6.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 29 5.9 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 7 5.3 -2.5
TTAC FCF US Quality ETF 11.1 59 -2 6.1 -1.7
MGV Vanguard Mega Cap Value ETF 10.9 7 50 6.7 -1.1
NUDV Nuveen ESG Dividend ETF 10.8 26 31 6.7 -1.1
HELX Franklin Genomic Advancements ETF 10.7 50 7 0.1 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 28 6.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 35 5.8 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 47 4.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 10.3 25 32 6.2 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 15 5.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 10.2 6 51 7.3 -0.5
DTD WisdomTree U.S. Total Dividend Fund 9.9 28 29 6.2 -1.6
WRND IQ Global Equity R&D Leaders ETF 9.9 18 39 7.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 1 6.3 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -2 6.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 28 9.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 22 6.1 -1.7
QDF FlexShares Quality Dividend Index Fund 9.7 37 20 6.2 -1.6
COWZ Pacer US Cash Cows 100 ETF 9.6 49 8 9.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 42 6.4 -1.4
IPDP Dividend Performers ETF 9.4 122 -65 5.0 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -8 6.6 -1.2
CGDV Capital Group Dividend Value ETF 9.0 33 24 4.9 -2.9
TINT ProShares Smart Materials ETF 8.8 58 -1 3.1 -4.7
VTV Vanguard Value ETF 8.8 4 53 6.9 -0.8
PWV Invesco Large Cap Value ETF 8.7 55 2 7.6 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 42 5.4 -2.4
FCPI Fidelity Stocks for Inflation ETF 8.6 15 42 7.8 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 42 7.6 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 18 8.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 8.6 15 42 7.1 -0.7
MBCC Monarch Blue Chips Core ETF 8.6 125 -68 3.5 -4.3
DIVB iShares Core Dividend ETF 8.5 5 52 7.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 41 5.7 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 10 -2.1 -9.9
USMC Principal U.S. Mega-Cap ETF 8.4 12 45 5.0 -2.8
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 8 5.9 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.4 49 8 4.3 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.3 60 -3 -2.9 -10.7
KONG Formidable Fortress ETF 8.3 89 -32 5.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 8.3 60 -3 10.9 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 32 9.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 7 7.3 -0.5
IWX iShares Russell Top 200 Value ETF 8.2 20 37 6.4 -1.4
STXV Strive 1000 Value ETF 8.2 18 39 7.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 2 4.9 -2.9
BGDV Bahl & Gaynor Dividend ETF 8.1 45 12 5.0 -2.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 21 9.3 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 42 5.5 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -23 6.9 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 21 5.1 -2.7
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -3 3.0 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 44 5.5 -2.3
CRTC Xtrackers US National Critical Technologies ETF 7.9 35 22 5.3 -2.5
DIVL Madison Dividend Value ETF 7.9 65 -8 5.4 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 27 7.4 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 42 5.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 53 6.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 48 5.6 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -3 4.4 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -24 4.8 -3.0
VUSE Vident U.S. Equity Strategy ETF 7.7 50 7 4.8 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 8 8.7 +0.9
VIG Vanguard Dividend Appreciation ETF 7.6 6 51 6.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 50 5.2 -2.6
INCE Franklin Income Equity Focus ETF 7.5 29 28 5.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 49 5.3 -2.5
PFM Invesco Dividend Achievers ETF 7.5 53 4 5.3 -2.5
ILCV iShares Morningstar Value ETF 7.5 4 53 6.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 22 4.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -18 5.2 -2.6
SPHQ Invesco S&P 500 Quality ETF 7.5 15 42 5.3 -2.5
FDLO Fidelity Low Volatility Factor ETF 7.4 15 42 5.4 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 29 5.7 -2.1
OEF iShares S&P 100 ETF 7.3 20 37 5.1 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 18 5.3 -2.5
XLG Invesco S&P 500 Top 50 ETF 7.3 20 37 5.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 8 4.7 -3.1
EPS WisdomTree U.S. LargeCap Fund 7.3 8 49 6.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 45 6.0 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 52 7.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 39 6.8 -1.0
CHGX AXS Change Finance ESG ETF 7.2 49 8 5.3 -2.5
LOWV AB US Low Volatility Equity ETF 7.2 48 9 5.3 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 7.2 79 -22 -3.6 -11.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 5 9.9 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 25 5.2 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 37 5.2 -2.6
VOOV Vanguard S&P 500 Value ETF 7.1 10 47 6.3 -1.5
IVE iShares S&P 500 Value ETF 7.1 18 39 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 53 6.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 47 5.4 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 12 4.9 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 39 6.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 47 5.3 -2.5
FVAL Fidelity Value Factor ETF 6.9 15 42 7.3 -0.5
HDUS Hartford Disciplined US Equity ETF 6.9 19 38 5.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 17 4.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 42 5.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 47 5.3 -2.5
JGLO JPMorgan Global Select Equity ETF 6.8 33 24 5.1 -2.7
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 12 7.0 -0.7
LRGF iShares U.S. Equity Factor ETF 6.8 8 49 5.8 -2.0
IUSV iShares Core S&P US Value ETF 6.7 4 53 6.5 -1.3
DFVX Dimensional US Large Cap Vector ETF 6.7 22 35 6.6 -1.2
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 42 5.3 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 39 4.9 -2.9
USRD Themes US R&D Champions ETF 6.7 29 28 5.6 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 8 2.2 -5.6
JEPI JPMorgan Equity Premium Income ETF 6.7 35 22 5.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 31 6.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -1 7.0 -0.8
CGDG Capital Group Dividend Growers ETF 6.6 47 10 6.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 6.5 13 44 4.2 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 7 4.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 48 5.0 -2.8
MGC Vanguard Mega Cap ETF 6.4 7 50 5.1 -2.7
ROUS Hartford Multifactor US Equity ETF 6.4 19 38 7.2 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 28 6.8 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 39 5.6 -2.2
MBOX Freedom Day Dividend ETF 6.4 39 18 7.4 -0.4
DEW WisdomTree Global High Dividend Fund 6.3 58 -1 7.7 -0.1
SFY SoFi Select 500 ETF 6.3 0 57 4.8 -3.0
IWL iShares Russell Top 200 ETF 6.2 15 42 5.1 -2.7
IOO iShares Global 100 ETF 6.2 41 16 5.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -3 4.7 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 15 5.4 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 37 4.5 -3.3
FFND Future Fund Active ETF 6.1 100 -43 4.7 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 42 4.5 -3.3
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 7 5.2 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.1 68 -11 2.5 -5.3
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 47 5.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 8 12.7 +4.9
HLGE Hartford Longevity Economy ETF 6.1 44 13 5.5 -2.3
JAVA JPMorgan Active Value ETF 6.1 44 13 6.3 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -18 4.2 -3.6
DIVS SmartETFs Dividend Builder ETF 6.0 65 -8 4.9 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 27 8.6 +0.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 23 6.3 -1.5
OALC OneAscent Large Cap Core ETF 5.9 86 -29 4.6 -3.2
CZAR Themes Natural Monopoly ETF 5.9 35 22 2.8 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 37 8.2 +0.4
DFLV Dimensional US Large Cap Value ETF 5.8 22 35 8.2 +0.4
ITAN Sparkline Intangible Value ETF 5.8 50 7 6.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 5.8 52 5 4.4 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 45 4.8 -3.0
QUVU Hartford Quality Value ETF 5.8 46 11 7.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 47 4.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 37 5.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 32 5.9 -1.9
CGUS Capital Group Core Equity ETF 5.7 33 24 4.6 -3.2
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 15 4.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 45 6.5 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 43 5.2 -2.6
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 8 4.9 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 8 4.9 -2.9
IWD iShares Russell 1000 Value ETF 5.6 19 38 6.5 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 47 3.3 -4.5
KLMN Invesco MSCI North America Climate ETF 5.6 9 48 5.3 -2.5
VONV Vanguard Russell 1000 Value ETF 5.6 8 49 6.6 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 46 5.4 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 48 4.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -18 3.7 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 50 5.2 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 18 10.3 +2.5
CNCR Range Cancer Therapeutics ETF 5.5 79 -22 0.0 -7.8
IUS Invesco RAFI Strategic US ETF 5.5 19 38 7.1 -0.7
IBRN iShares Neuroscience and Healthcare ETF 5.5 47 10 -2.5 -10.3
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 45 8.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 37 5.0 -2.8
VV Vanguard Large-Cap ETF 5.4 4 53 5.2 -2.6
CVAR Cultivar ETF 5.4 87 -30 6.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 57 5.3 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 4.5 -3.3
DFUV Dimensional US Marketwide Value ETF 5.4 22 35 8.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 7 8.3 +0.5
STRV Strive 500 ETF 5.4 5 52 5.2 -2.6
KRMA Global X Conscious Companies ETF 5.4 43 14 6.1 -1.7
PBUS Invesco MSCI USA ETF 5.3 4 53 5.2 -2.6
VOTE TCW Transform 500 ETF 5.3 5 52 5.2 -2.6
IVV iShares Core S&P 500 ETF 5.3 3 54 5.3 -2.5
VOO Vanguard S&P 500 ETF 5.3 3 54 5.3 -2.5
PAWZ ProShares Pet Care ETF 5.3 50 7 3.9 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 39 5.2 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -32 9.4 +1.6
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 55 5.3 -2.5
SPY SPDR S&P 500 ETF Trust 5.3 9 48 5.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 32 7.4 -0.4
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 7 4.0 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 55 5.3 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 37 9.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 37 5.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 18 7.0 -0.8
QGRO American Century U.S. Quality Growth ETF 5.2 29 28 3.8 -4.0
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 44 6.6 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 42 5.1 -2.7
HLAL Wahed FTSE USA Shariah ETF 5.2 50 7 5.2 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 50 8.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 38 6.5 -1.3
REVS Columbia Research Enhanced Value ETF 5.2 19 38 7.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 54 5.2 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -23 5.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 46 5.2 -2.6
ACVF American Conservative Values ETF 5.1 75 -18 4.5 -3.3
FLV American Century Focused Large Cap Value ETF 5.1 42 15 6.7 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 -2 12.0 +4.2
DGT SPDR Global Dow ETF 5.1 50 7 7.5 -0.3
ECML Euclidean Fundamental Value ETF 5.1 95 -38 13.1 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 27 5.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 5.0 3 54 5.3 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 42 4.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 39 5.8 -2.0
IWB iShares Russell 1000 ETF 5.0 15 42 5.2 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 54 5.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 32 7.3 -0.5
VONE Vanguard Russell 1000 ETF 5.0 8 49 5.3 -2.5
APUE ActivePassive U.S. Equity ETF 5.0 45 12 4.9 -2.9
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 42 6.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -23 4.7 -3.1
TMFC Motley Fool 100 Index ETF 4.9 50 7 4.1 -3.7
XVV iShares ESG Screened S&P 500 ETF 4.9 8 49 5.1 -2.7
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 48 5.0 -2.8
DFUS Dimensional U.S. Equity ETF 4.9 9 48 5.3 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 22 5.7 -2.1
IWY iShares Russell Top 200 Growth ETF 4.9 20 37 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 4.9 20 37 5.1 -2.7
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 22 5.6 -2.2
VTI Vanguard Total Stock Market ETF 4.9 3 54 5.2 -2.6
SCHK Schwab 1000 Index ETF 4.9 5 52 5.3 -2.5
DVND Touchstone Dividend Select ETF 4.9 67 -10 5.7 -2.1
PCGG Polen Capital Global Growth ETF 4.9 85 -28 3.8 -4.0
IHI iShares U.S. Medical Devices ETF 4.9 40 17 3.8 -4.0
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -22 4.3 -3.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 22 7.0 -0.8
DFAU Dimensional US Core Equity Market ETF 4.8 12 45 5.5 -2.3
IWV iShares Russell 3000 ETF 4.8 20 37 5.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 42 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 4.8 10 47 5.2 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 12 3.8 -4.0
CWS AdvisorShares Focused Equity ETF 4.8 84 -27 4.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 54 5.2 -2.6
SCHB Schwab U.S. Broad Market ETF 4.8 3 54 5.3 -2.5
FQAL Fidelity Quality Factor ETF 4.7 15 42 5.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 22 7.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 19 7.7 -0.1
DANA Dana Unconstrained Equity ETF 4.7 50 7 2.8 -5.0
MEDI Harbor Health Care ETF 4.7 80 -23 -1.6 -9.4
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 2 13.5 +5.7
CCMG CCM Global Equity ETF 4.7 34 23 8.5 +0.7
GURU Global X Guru Index ETF 4.6 75 -18 4.2 -3.6
FMED Fidelity Disruptive Medicine ETF 4.6 50 7 -1.1 -8.9
RECS Columbia Research Enhanced Core ETF 4.6 15 42 6.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 4.6 15 42 10.2 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 22 4.5 -3.3
RVRB Reverb ETF 4.6 30 27 3.7 -4.1
DCOR Dimensional US Core Equity 1 ETF 4.5 14 43 5.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 40 6.0 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 -12 0.0 -7.8
SDY SPDR S&P Dividend ETF 4.5 35 22 6.2 -1.6
ROE Astoria US Quality Kings ETF 4.5 49 8 7.0 -0.8
YALL God Bless America ETF 4.5 65 -8 4.3 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 37 7.8 -0.0
GSPY Gotham Enhanced 500 ETF 4.4 50 7 5.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -1 4.3 -3.5
IWF iShares Russell 1000 Growth ETF 4.4 19 38 4.8 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 45 7.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 4.4 8 49 4.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -8 5.3 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 32 5.9 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -3 1.2 -6.6
JHML John Hancock Multifactor Large Cap ETF 4.4 29 28 5.6 -2.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 2 6.2 -1.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -33 2.6 -5.2
BDIV AAM Brentview Dividend Growth ETF 4.3 49 8 4.3 -3.5
LVOL American Century Low Volatility ETF 4.3 29 28 4.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 48 5.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 4.3 34 23 9.0 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 19 6.2 -1.6
FTCS First Trust Capital Strength ETF 4.2 55 2 5.2 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 44 11.7 +3.9
AVUS Avantis U.S. Equity ETF 4.2 15 42 6.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 4.2 25 32 5.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 39 8.5 +0.7
JGRO JPMorgan Active Growth ETF 4.1 44 13 3.9 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 18 3.8 -4.0
FDWM Fidelity Women's Leadership ETF 4.1 59 -2 3.2 -4.6
GLOF iShares Global Equity Factor ETF 4.1 20 37 6.8 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 -3 9.6 +1.8
SWP SWP Growth & Income ETF 4.1 99 -42 4.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 48 5.5 -2.3
FTGS First Trust Growth Strength ETF 4.0 60 -3 5.6 -2.2
USMF WisdomTree U.S. Multifactor Fund 4.0 28 29 6.7 -1.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 2 3.3 -4.5
TOK iShares MSCI Kokusai ETF 4.0 26 31 5.2 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 37 4.7 -3.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 10 5.0 -2.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -18 2.9 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 47 6.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 37 7.4 -0.4
XT iShares Exponential Technologies ETF 3.8 46 11 5.5 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 31 3.7 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 45 5.1 -2.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 32 5.0 -2.8
WLDR Affinity World Leaders Equity ETF 3.8 67 -10 8.3 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 39 7.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 22 4.6 -3.2
URTH iShares MSCI World ETF 3.7 24 33 5.5 -2.3
STXG Strive 1000 Growth ETF 3.7 18 39 4.2 -3.6
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 30 9.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -2 4.4 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 22 3.7 -4.1
NULC Nuveen ESG Large-Cap ETF 3.7 21 36 5.0 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 28 8.4 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 37 6.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 32 6.0 -1.8
FVD First Trust Value Line Dividend Index Fund 3.6 65 -8 6.1 -1.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -12 4.6 -3.2
DVY iShares Select Dividend ETF 3.6 38 19 9.2 +1.5
FBCV Fidelity Blue Chip Value ETF 3.6 59 -2 7.5 -0.3
IVW iShares S&P 500 Growth ETF 3.6 18 39 4.5 -3.3
VOOG Vanguard S&P 500 Growth ETF 3.6 10 47 4.6 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 53 4.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 28 4.8 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 27 5.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 53 4.7 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 22 3.1 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 29 4.7 -3.1
GINX SGI Enhanced Global Income ETF 3.4 98 -41 7.3 -0.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 27 6.6 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -18 6.0 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -8 5.4 -2.4
JGRW Jensen Quality Growth ETF 3.4 57 0 4.6 -3.2
ULVM VictoryShares US Value Momentum ETF 3.4 20 37 7.2 -0.6
FDMO Fidelity Momentum Factor ETF 3.4 15 42 4.1 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 45 4.8 -3.0
ACWI iShares MSCI ACWI ETF 3.3 32 25 6.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -8 8.2 +0.4
CGGR Capital Group Growth ETF 3.3 39 18 3.7 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 48 6.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -3 5.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 19 4.9 -2.9
MGK Vanguard Mega Cap Growth ETF 3.2 7 50 4.5 -3.3
PEXL Pacer US Export Leaders ETF 3.2 60 -3 5.4 -2.4
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -2 3.4 -4.4
RWL Invesco S&P 500 Revenue ETF 3.2 39 18 7.0 -0.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -28 6.6 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -23 6.0 -1.8
GNOM Global X Genomics & Biotechnology ETF 3.1 50 7 -3.0 -10.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -32 4.5 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 42 10.0 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -18 3.7 -4.1
FFOG Franklin Focused Growth ETF 3.1 61 -4 2.8 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 45 5.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -3 5.7 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 42 7.3 -0.5
FDVV Fidelity High Dividend ETF 3.0 15 42 7.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 42 5.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 32 7.8 -0.0
VT Vanguard Total World Stock ETF 3.0 7 50 6.3 -1.5
CAML Congress Large Cap Growth ETF 3.0 66 -9 3.4 -4.4
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -18 7.0 -0.8
ILCG iShares Morningstar Growth ETF 2.9 4 53 4.1 -3.7
ARKG ARK Genomic Revolution ETF 2.9 75 -18 -10.8 -18.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 53 4.4 -3.4
JPEF JPMorgan Equity Focus ETF 2.9 50 7 4.5 -3.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 42 8.1 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -3 7.9 +0.1
GVLU Gotham 1000 Value ETF 2.8 50 7 9.1 +1.3
YOLO AdvisorShares Pure Cannabis ETF 2.8 103 -46 -4.5 -12.3
TOKE Cambria Cannabis ETF 2.8 42 15 1.5 -6.3
QQQ Invesco QQQ Trust Series I 2.8 20 37 4.6 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 30 6.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 45 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 2.7 15 42 4.6 -3.2
CSMD Congress SMid Growth ETF 2.7 69 -12 4.2 -3.6
VUG Vanguard Growth ETF 2.7 4 53 4.3 -3.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 37 6.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 37 4.6 -3.2
FOVL iShares Focused Value Factor ETF 2.6 25 32 10.1 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 2 4.2 -3.6
SBIO ALPS Medical Breakthroughs ETF 2.6 50 7 -1.9 -9.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 39 4.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 48 6.1 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 14 4.6 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 48 6.0 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -23 6.6 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 37 -9.4 -17.2
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 45 9.5 +1.7
BLCR iShares Large Cap Core Active ETF 2.4 36 21 4.3 -3.5
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -13 1.2 -6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -13 4.4 -3.4
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -18 3.8 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 37 5.5 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 39 5.1 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -43 4.6 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 27 7.0 -0.8
XHE SPDR S&P Health Care Equipment ETF 2.3 35 22 2.9 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 42 5.8 -2.0
DUSA Davis Select U.S. Equity ETF 2.3 61 -4 8.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 28 7.4 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -8 3.5 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 42 5.1 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 42 5.3 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 37 5.3 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 17 6.2 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 5 6.7 -1.1
SRHQ SRH U.S. Quality ETF 2.2 35 22 7.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 22 6.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 17 6.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 17 7.0 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -3 2.1 -5.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -3 6.5 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -13 5.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 9 4.8 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 8 6.0 -1.8
TAX Cambria Tax Aware ETF 2.1 49 8 5.4 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 17 5.3 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 32 4.9 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 32 4.8 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 32 5.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 42 4.7 -3.1
DIV Global X SuperDividend US ETF 2.0 45 12 10.1 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -3 4.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 10.3 +2.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 2 4.1 -3.7
RGEF Rockefeller Global Equity ETF 2.0 55 2 5.2 -2.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -23 5.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 28 5.1 -2.7
DWLD Davis Select Worldwide ETF 2.0 63 -6 7.8 +0.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -19 5.8 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -3 6.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -2 9.4 +1.7
AOTG AOT Growth and Innovation ETF 1.9 75 -18 2.4 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -2 4.0 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 40 6.9 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 22 6.9 -0.9
BEEX BeeHive ETF 1.9 84 -27 4.7 -3.1
FDG American Century Focused Dynamic Growth ETF 1.8 45 12 2.4 -5.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 19 9.1 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 10 5.5 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 45 6.6 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -22 5.2 -2.6
PSC Principal U.S. Small-Cap ETF 1.8 38 19 6.9 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -14 1.1 -6.7
BFOR ALPS Barron's 400 ETF 1.8 65 -8 6.2 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 42 7.3 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -38 0.7 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 18 5.4 -2.4
SYLD Cambria Shareholder Yield ETF 1.7 59 -2 11.9 +4.1
SFYF SoFi Social 50 ETF 1.7 29 28 0.0 -7.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 -3 6.7 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 22 14.1 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 42 5.7 -2.1
MVPA Miller Value Partners Appreciation ETF 1.6 60 -3 8.4 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 7 3.4 -4.4
IJR iShares Core S&P Small Cap ETF 1.6 6 51 7.3 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 37 4.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 36 4.3 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 22 10.7 +2.9
MAGA Point Bridge America First ETF 1.6 72 -15 6.5 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 42 7.0 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 54 7.4 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 47 7.2 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 32 6.6 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 37 4.5 -3.3
DFSV Dimensional US Small Cap Value ETF 1.5 31 26 10.9 +3.1
AIEQ AI Powered Equity ETF 1.5 75 -18 4.1 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -2 6.5 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 3.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 37 6.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 29 10.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -10 10.1 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 45 5.9 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -22 0.0 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 34 5.8 -2.0
CGV Conductor Global Equity Value ETF 1.3 130 -73 9.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 37 6.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 6.0 -1.8
BUZZ VanEck Social Sentiment ETF 1.3 75 -18 -1.3 -9.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 48 5.0 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -3 4.4 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -4 5.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 42 4.3 -3.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 17 9.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 48 4.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 33 7.6 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 29 3.8 -4.0
PY Principal Value ETF 1.1 15 42 7.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 5 7.2 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 42 5.8 -2.0
VBR Vanguard Small Cap Value ETF 1.1 7 50 8.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 18 5.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 22 5.8 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 22 4.7 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 15 5.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 33 7.6 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 42 7.3 -0.5
IWO iShares Russell 2000 Growth ETF 1.1 24 33 1.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 42 1.5 -6.3
TMAT Main Thematic Innovation ETF 1.1 164 -107 -1.5 -9.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 19.9 +12.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -7 2.4 -5.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 19 9.3 +1.5
IWM iShares Russell 2000 ETF 1.0 19 38 3.6 -4.2
RSSL Global X Russell 2000 ETF 1.0 8 49 3.6 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 40 6.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 27 7.9 +0.1
VTWO Vanguard Russell 2000 ETF 1.0 10 47 3.8 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 31 6.9 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 8 4.7 -3.1
IWC iShares Micro-Cap ETF 1.0 60 -3 -1.1 -8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 42 6.0 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 42 6.0 -1.8
IWN iShares Russell 2000 Value ETF 1.0 24 33 5.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.0 15 42 5.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -16 9.9 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 51 8.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 33 7.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 52 7.4 -0.4
SFYX SoFi Next 500 ETF 0.9 0 57 3.6 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 54 7.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 47 7.3 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 5.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 26 6.4 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -3 7.0 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 39 9.4 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 45 7.0 -0.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -3 6.4 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -13 2.8 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 39 8.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -3 8.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -13 12.3 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 42 8.7 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 42 9.5 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 42 8.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 42 9.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -2 2.8 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 6.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 32 6.6 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -8 3.0 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 5 6.5 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 53 5.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 53 6.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 53 5.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 18 4.0 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 50 6.2 -1.6
PTL Inspire 500 ETF 0.8 9 48 5.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 53 5.3 -2.5
STXK Strive Small-Cap ETF 0.8 18 39 5.5 -2.3
VXF Vanguard Extended Market ETF 0.8 6 51 4.5 -3.3
VB Vanguard Small-Cap ETF 0.8 5 52 5.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 19 8.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 32 10.8 +3.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 50 7.2 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -8 5.0 -2.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -4 1.3 -6.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 34 6.5 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 51 7.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 53 6.1 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 5 5.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -1 5.6 -2.2
VAMO Cambria Value & Momentum ETF 0.6 61 -4 6.8 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 45 8.1 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 15 6.5 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 37 3.7 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 51 2.7 -5.1
PKW Invesco Buyback Achievers ETF 0.6 62 -5 8.0 +0.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 3 4.7 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 18 8.5 +0.7
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 22 3.6 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 18 10.2 +2.4
STXM Strive Mid-Cap ETF 0.6 18 39 3.6 -4.2
TMFX Motley Fool Next Index ETF 0.6 50 7 3.2 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 2 5.2 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 47 4.9 -2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -4 12.0 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 37 11.0 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 9.8 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 10 9.8 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -23 12.6 +4.8
IWR iShares Russell Midcap ETF 0.5 19 38 5.8 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -8 3.5 -4.3
SMMD iShares Russell 2500 ETF 0.4 15 42 6.2 -1.6
LIVR Intelligent Livermore ETF 0.4 69 -12 8.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -33 4.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 40 5.7 -2.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -114 5.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 53 6.0 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -68 6.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 44 10.5 +2.7
VO Vanguard Mid-Cap ETF 0.4 4 53 5.6 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 22 10.9 +3.1
FLDZ RiverNorth Patriot ETF 0.3 75 -18 5.9 -1.9
OPTZ Optimize Strategy Index ETF 0.3 50 7 5.3 -2.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 50 1.7 -6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -3 6.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 26 5.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 42 3.9 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 51 4.1 -3.7
WCEO Hypatia Women CEO ETF 0.1 85 -28 -1.3 -9.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 10.1 +2.3

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

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RESULTS & ESTIMATES

  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 18.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.