Invesco Pharmaceuticals ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 3.5x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • 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) $375
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 32
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 5.2 %
ABBOTT LABORATORIES 5.2 %
ABBVIE INC 5.1 %
AMGEN INC 5.1 %
JOHNSON & JOHNSON 5.0 %
PFIZER INC 4.9 %
MERCK & CO. INC. 4.8 %
GILEAD SCIENCES INC 4.7 %
CORCEPT THERAPEUTICS INC 3.8 %
AMNEAL PHARMACEUTICALS, INC. CLASS 3.6 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 5.4 %









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.
13.9% 49.8% 9.2% 7.5% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 14%
MSCI EAFE 0.55 26%
MSCI Emg. Mkts. 0.20 7%

Technical Indicators
Recent close $122.74
30d moving avg. $117.20
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the Invesco Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with PJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PJP Expense: 57 bp ALTAR Score™: 6.4%


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
(%)
IYH iShares U.S. Healthcare ETF 36.3 40 17 5.4 -1.0
XLV Health Care Select Sector SPDR 35.9 8 49 6.2 -0.2
IHE iShares U.S. Pharmaceuticals ETF 35.6 40 17 4.2 -2.2
MEDX Horizon Kinetics Medical ETF 34.9 85 -28 1.4 -5.0
VHT Vanguard Health Care ETF 34.6 9 48 4.8 -1.6
FHLC Fidelity MSCI Health Care Index ETF 34.4 8 49 5.0 -1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 32.2 35 22 -1.6 -7.9
IXJ iShares Global Healthcare ETF 31.5 42 15 6.0 -0.4
PPH VanEck Pharmaceutical ETF 29.3 36 21 6.6 +0.2
HRTS Tema Heart & Health ETF 27.7 75 -18 2.7 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 27.4 59 -2 5.6 -0.7
BMED Future Health ETF 25.7 85 -28 1.1 -5.3
PINK Simplify Health Care ETF 25.3 50 7 0.8 -5.6
AGNG Global X Aging Population ETF 23.5 50 7 4.1 -2.3
CANC Tema Oncology ETF 22.7 75 -18 -2.2 -8.6
HART IQ Healthy Hearts ETF 22.0 45 12 5.9 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 21.8 40 17 6.7 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 21.5 19 38 0.3 -6.1
HDV iShares Core High Dividend ETF 21.0 8 49 28.6 +22.2
PBE Invesco Biotechnology & Genome ETF 20.3 58 -1 1.7 -4.7
DIVN Horizon Dividend Income ETF 19.8 70 -13 6.4 +0.0
FXH First Trust Health Care AlphaDEX Fund 19.1 62 -5 4.3 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 18.6 56 1 2.2 -4.2
BBH VanEck Biotech ETF 18.0 35 22 4.9 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.8 49 8 4.6 -1.7
IBB iShares Biotechnology ETF 17.1 45 12 -0.5 -6.9
WDNA WisdomTree BioRevolution Fund 16.5 45 12 -2.0 -8.4
XT iShares Exponential Technologies ETF 16.3 46 11 4.0 -2.3
SCHD Schwab US Dividend Equity ETF 15.9 6 51 7.8 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 15.9 59 -2 5.2 -1.2
MEDI Harbor Health Care ETF 15.4 80 -23 -1.3 -7.7
HELX Franklin Genomic Advancements ETF 15.3 50 7 -1.3 -7.7
USCF Themes US Cash Flow Champions ETF 15.2 29 28 7.4 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 15.1 75 -18 0.9 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 28 7.1 +0.7
BBP Virtus LifeSci Biotech Products ETF 14.5 79 -22 -3.6 -10.0
AVIE Avantis  Inflation Focused Equity ETF 14.4 25 32 5.8 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.2 49 8 5.0 -1.4
DFNV Donoghue Forlines Innovation ETF 13.6 69 -12 3.8 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 28 2.0 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 13.4 65 -8 3.3 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.3 48 9 5.4 -1.0
DHS WisdomTree U.S. High Dividend Fund 12.9 38 19 7.7 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.8 60 -3 -1.3 -7.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -23 5.4 -1.0
TBG TBG Dividend Focus ETF 12.8 59 -2 6.0 -0.4
DGRO iShares Core Dividend Growth ETF 12.7 8 49 5.3 -1.1
VIG Vanguard Dividend Appreciation ETF 12.6 5 52 4.8 -1.6
PWV Invesco Large Cap Value ETF 12.5 55 2 5.8 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 50 6.3 -0.0
GDIV Harbor Dividend Growth Leaders ETF 12.4 50 7 3.9 -2.5
QLTY GMO U.S. Quality ETF 12.3 50 7 3.9 -2.4
LGCF Themes US Cash Flow Champions ETF 12.3 30 27 6.9 +0.6
DURA VanEck Durable High Dividend ETF 12.1 29 28 6.2 -0.2
DUHP Dimensional US High Profitability ETF 11.5 21 36 5.2 -1.2
DIVL Madison Dividend Value ETF 11.2 65 -8 4.7 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 28 5.9 -0.5
TTAC FCF US Quality ETF 11.1 59 -2 5.8 -0.6
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 12 4.4 -2.0
ABFL Abacus FCF Leaders ETF 11.0 59 -2 3.9 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 42 4.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 7 4.5 -1.9
PFM Invesco Dividend Achievers ETF 10.7 53 4 4.6 -1.8
MGV Vanguard Mega Cap Value ETF 10.7 7 50 5.2 -1.2
JDOC JPMorgan Healthcare Leaders ETF 10.5 65 -8 3.2 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 35 4.9 -1.4
PSIL AdvisorShares Psychedelics ETF 10.2 99 -42 -1.2 -7.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.0 85 -28 4.0 -2.4
UDI USCF Dividend Income Fund 10.0 65 -8 6.3 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 10.0 79 -22 0.0 -6.4
DIVB iShares Core Dividend ETF 9.9 5 52 6.4 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 42 6.1 -0.3
VALQ American Century U.S. Quality Value ETF 9.8 29 28 7.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 15 4.0 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 42 5.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 29 5.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 8 4.9 -1.5
DUNK Dana Unconstrained Equity ETF 9.4 75 -18 1.9 -4.5
PRXV Praxis Impact Large Cap Value ETF 9.4 36 21 5.3 -1.1
OEI Optimized Equity Income ETF 9.3 75 -18 3.6 -2.7
RND First Trust Bloomberg R&D Leaders ETF 9.1 60 -3 2.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 9.1 6 51 5.9 -0.5
VUSE Vident U.S. Equity Strategy ETF 9.1 50 7 3.8 -2.6
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 2 4.4 -1.9
COWZ Pacer US Cash Cows 100 ETF 8.9 49 8 7.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 5 5.0 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 8.8 40 17 3.8 -2.6
DIA SPDR Dow Jones Industrial Average ETF 8.8 16 41 4.7 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 18 7.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 20 5.3 -1.0
USMC Principal U.S. Mega-Cap ETF 8.7 12 45 3.6 -2.8
STXV Strive 1000 Value ETF 8.6 18 39 6.6 +0.2
VTV Vanguard Value ETF 8.6 4 53 5.6 -0.8
SPIT F/m Emerald Special Situations ETF 8.6 105 -48 -0.7 -7.1
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 29 5.5 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.5 60 -3 4.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 8.5 15 42 5.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 42 4.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 29 5.0 -1.4
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 21 7.7 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 42 5.0 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.2 20 37 4.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 28 5.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 28 10.3 +3.9
LST Leuthold Select Industries ETF 8.1 91 -34 4.8 -1.6
IWX iShares Russell Top 200 Value ETF 8.1 20 37 4.8 -1.6
DIVY Sound Equity Dividend Income ETF 8.1 45 12 7.5 +1.1
FTCS First Trust Capital Strength ETF 8.1 55 2 5.4 -1.0
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 42 4.4 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 25 3.9 -2.5
DIVE Dana Concentrated Dividend ETF 7.9 65 -8 6.6 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 2 4.1 -2.3
QDF FlexShares Quality Dividend Index Fund 7.8 37 20 5.2 -1.2
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -12 3.6 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 22 4.3 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 48 4.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 42 5.6 -0.8
STXD Strive 1000 Dividend Growth ETF 7.8 35 22 4.4 -2.0
FLRG Fidelity U.S. Multifactor ETF 7.8 15 42 5.9 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 32 5.3 -1.1
DFVX Dimensional US Large Cap Vector ETF 7.7 22 35 5.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 42 4.6 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 52 7.3 +1.0
INCE Franklin Income Equity Focus ETF 7.6 29 28 5.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 7 6.4 -0.0
XBI State Street SPDR S&P Biotech ETF 7.6 35 22 -1.5 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 12 3.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 12 8.7 +2.3
NUDV Nuveen ESG Dividend ETF 7.6 26 31 5.9 -0.5
RFFC ALPS Active Equity Opportunity ETF 7.5 48 9 3.7 -2.7
KONG Formidable Fortress ETF 7.5 89 -32 5.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 1 6.7 +0.4
FFTY Innovator IBD 50 ETF 7.4 80 -23 0.0 -6.4
FVAL Fidelity Value Factor ETF 7.4 15 42 5.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 47 4.3 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 53 5.5 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 15 4.0 -2.3
GINX SGI Enhanced Global Income ETF 7.3 98 -41 6.5 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 -2 4.1 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 8 7.6 +1.2
JGRW Jensen Quality Growth ETF 7.2 57 0 4.1 -2.3
DEW WisdomTree Global High Dividend Fund 7.2 58 -1 6.9 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 38 4.8 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -8 5.7 -0.7
ILCV iShares Morningstar Value ETF 7.1 4 53 5.2 -1.2
FQAL Fidelity Quality Factor ETF 7.0 15 42 4.8 -1.5
AQLT iShares MSCI Global Quality Factor ETF 7.0 18 39 0.0 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -8 2.4 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 43 4.0 -2.3
JEPI JPMorgan Equity Premium Income ETF 6.9 35 22 5.1 -1.3
OEF iShares S&P 100 ETF 6.9 20 37 3.9 -2.5
LOWV AB US Low Volatility Equity ETF 6.9 48 9 4.3 -2.1
BGDV Bahl & Gaynor Dividend ETF 6.9 45 12 3.9 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 47 4.3 -2.1
FDLO Fidelity Low Volatility Factor ETF 6.8 15 42 4.8 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.8 59 -2 7.9 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 42 5.3 -1.1
CHGX AXS Change Finance ESG ETF 6.7 49 8 4.3 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.7 47 10 -0.3 -6.7
ITAN Sparkline Intangible Value ETF 6.6 50 7 5.7 -0.6
STOX Horizon Core Equity ETF 6.6 70 -13 3.6 -2.8
WBIY WBI Power Factor High Dividend ETF 6.6 100 -43 11.3 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -18 3.1 -3.3
ASCE Allspring SMID Core ETF 6.6 38 19 3.0 -3.4
DFUV Dimensional US Marketwide Value ETF 6.6 22 35 5.9 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.6 12 45 3.9 -2.5
QUVU Hartford Quality Value ETF 6.6 46 11 5.3 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 37 3.4 -3.0
SFTY Horizon Managed Risk ETF 6.5 77 -20 3.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 6.5 50 7 3.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.5 18 39 6.3 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 -1 3.2 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 21 4.1 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 8 4.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 18 1.2 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -18 4.8 -1.6
HGRO Hedgeye Quality Growth ETF 6.4 70 -13 3.5 -2.9
BDIV AAM Brentview Dividend Growth ETF 6.4 49 8 3.6 -2.7
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -12 2.7 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 39 5.5 -0.9
MGC Vanguard Mega Cap ETF 6.3 7 50 4.0 -2.4
XLG Invesco S&P 500 Top 50 ETF 6.3 20 37 3.8 -2.6
DFLV Dimensional US Large Cap Value ETF 6.3 22 35 5.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 47 4.4 -2.0
CGDV Capital Group Dividend Value ETF 6.2 33 24 3.8 -2.6
USRD Themes US R&D Champions ETF 6.2 29 28 4.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 49 4.4 -1.9
TOPC iShares S&P 500 3% Capped ETF 6.2 15 42 4.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 12 4.4 -2.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 22 4.3 -2.1
SMRI Bushido Capital US Equity ETF 6.2 71 -14 7.1 +0.7
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -28 3.7 -2.7
IWD iShares Russell 1000 Value ETF 6.1 19 38 5.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 5 8.1 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -23 3.5 -2.9
EPS WisdomTree U.S. LargeCap Fund 6.1 8 49 4.8 -1.6
VONV Vanguard Russell 1000 Value ETF 6.0 7 50 5.2 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 37 7.4 +1.0
GINN Goldman Sachs Innovate Equity ETF 6.0 52 5 3.8 -2.6
LRGF iShares U.S. Equity Factor ETF 6.0 8 49 4.6 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 44 8.4 +2.1
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 18 9.0 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -2 4.3 -2.1
DSPY Tema S&P 500 Historical Weight ETF 6.0 18 39 4.4 -2.0
SFY SoFi Select 500 ETF 5.9 0 57 3.8 -2.5
IOO iShares Global 100 ETF 5.9 41 16 3.9 -2.5
IWL iShares Russell Top 200 ETF 5.9 15 42 4.0 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 45 3.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 45 4.9 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 17 3.1 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -1 5.7 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -3 4.1 -2.2
USMF WisdomTree U.S. Multifactor Fund 5.8 28 29 6.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 22 5.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 39 4.4 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 8 3.8 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 5.8 50 7 2.8 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -18 3.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 -11 2.2 -4.2
GURU Global X Guru Index ETF 5.7 75 -18 2.4 -4.0
DGT State Street SPDR Global Dow ETF 5.7 50 7 5.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 47 4.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 50 4.4 -1.9
AQEC AQE Core ETF 5.6 49 8 5.0 -1.3
DIVS SmartETFs Dividend Builder ETF 5.5 65 -8 4.3 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 5.5 22 35 4.2 -2.2
IBRN iShares Neuroscience and Healthcare ETF 5.5 47 10 0.0 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 39 5.3 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 32 6.0 -0.4
ACEP ARS Core Equity ETF 5.5 45 12 4.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 48 4.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 23 5.5 -0.9
RAUS RACWI US ETF 5.4 15 42 4.2 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 7 7.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -22 3.4 -2.9
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 12 2.1 -4.3
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 32 4.5 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -3 3.7 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 39 4.0 -2.4
VV Vanguard Large-Cap ETF 5.4 4 53 4.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 39 4.6 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.4 34 23 5.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 15 3.6 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 37 4.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 27 5.1 -1.3
EQL Alps Equal Sector Weight ETF 5.3 25 32 5.1 -1.3
CGUS Capital Group Core Equity ETF 5.3 33 24 3.6 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 8 3.8 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 39 5.0 -1.3
GXLC Global X U.S. 500 ETF 5.3 2 55 4.1 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -43 3.0 -3.3
FPX First Trust US Equity Opportunities ETF 5.2 61 -4 0.9 -5.5
IVE iShares S&P 500 Value ETF 5.2 18 39 5.4 -1.0
STRN SMART Trend 25 ETF 5.2 59 -2 2.6 -3.8
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -18 1.5 -4.8
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -23 3.4 -3.0
DVND Touchstone Dividend Select ETF 5.2 67 -10 5.2 -1.2
VOOV Vanguard S&P 500 Value ETF 5.2 7 50 5.5 -0.9
ECML Euclidean Fundamental Value ETF 5.2 95 -38 8.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 39 3.5 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -32 7.3 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 53 5.6 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 37 4.3 -2.1
GNOM Global X Genomics & Biotechnology ETF 5.2 50 7 -2.3 -8.7
VOO Vanguard S&P 500 ETF 5.2 3 54 4.3 -2.1
IHI iShares U.S. Medical Devices ETF 5.2 40 17 4.7 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 8 7.2 +0.8
SPY SPDR S&P 500 ETF 5.2 9 48 4.2 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.2 2 55 4.3 -2.1
IVV iShares Core S&P 500 ETF 5.2 3 54 4.3 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 8 3.1 -3.3
VOOG Vanguard S&P 500 Growth ETF 5.1 7 50 19.4 +13.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 37 4.2 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.1 4 53 3.2 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 22 5.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 54 4.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 38 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 32 6.0 -0.4
IVW iShares S&P 500 Growth ETF 5.1 18 39 3.1 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 31 5.1 -1.3
APUE ActivePassive U.S. Equity ETF 5.1 45 12 4.0 -2.4
IUS Invesco RAFI Strategic US ETF 5.0 19 38 5.4 -1.0
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -38 2.2 -4.2
ARKG ARK Genomic Revolution ETF 5.0 75 -18 -1.1 -7.5
SCHX Schwab U.S. Large-Cap ETF 5.0 3 54 4.3 -2.1
ROUS Hartford Multifactor US Equity ETF 5.0 19 38 5.4 -1.0
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 53 3.2 -3.1
IUSV iShares Core S&P US Value ETF 4.9 4 53 5.7 -0.7
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 42 4.2 -2.2
KLMN Invesco MSCI North America Climate ETF 4.9 9 48 4.3 -2.0
SEMG Suncoast Select Growth ETF 4.9 60 -3 3.8 -2.5
DFUS Dimensional U.S. Equity ETF 4.9 9 48 4.1 -2.3
VONE Vanguard Russell 1000 ETF 4.9 7 50 4.3 -2.1
FDMO Fidelity Momentum Factor ETF 4.9 15 42 2.6 -3.8
IWB iShares Russell 1000 ETF 4.9 15 42 4.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 50 4.1 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 54 4.4 -2.0
JGLO JPMorgan Global Select Equity ETF 4.9 33 24 4.3 -2.0
SFGV Sequoia Global Value ETF 4.9 23 34 6.9 +0.6
IYY iShares Dow Jones U.S. ETF 4.9 20 37 4.1 -2.3
JPEF JPMorgan Equity Focus ETF 4.9 50 7 3.9 -2.5
SCHK Schwab 1000 Index ETF 4.8 5 52 4.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 48 4.1 -2.3
VTI Vanguard Total Stock Market ETF 4.8 3 54 4.2 -2.2
RVRB Reverb ETF 4.8 30 27 3.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 27 8.3 +2.0
BUL Pacer US Cash Cows Growth ETF 4.8 60 -3 3.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 48 4.2 -2.2
JGRO JPMorgan Active Growth ETF 4.8 44 13 2.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 57 12.6 +6.3
CGDG Capital Group Dividend Growers ETF 4.8 47 10 5.1 -1.3
REVS Columbia Research Enhanced Value ETF 4.7 19 38 6.3 -0.1
IWV iShares Russell 3000 ETF 4.7 20 37 4.1 -2.3
PBUS Invesco MSCI USA ETF 4.7 4 53 4.2 -2.1
PAWZ ProShares Pet Care ETF 4.7 50 7 4.1 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 37 5.6 -0.8
VTHR Vanguard Russell 3000 ETF 4.7 7 50 4.2 -2.2
SWP SWP Growth & Income ETF 4.7 99 -42 4.3 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 55 4.2 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 32 4.2 -2.2
SCHB Schwab U.S. Broad Market ETF 4.7 3 54 4.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 54 4.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 44 8.7 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -33 3.2 -3.2
XVV iShares ESG Screened S&P 500 ETF 4.7 8 49 4.2 -2.2
SPHQ Invesco S&P 500 Quality ETF 4.7 15 42 4.6 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 18 8.8 +2.4
VOTE TCW Transform 500 ETF 4.7 5 52 4.2 -2.2
PCGG Polen Capital Global Growth ETF 4.7 85 -28 4.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 4.6 14 43 4.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 45 6.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 42 4.9 -1.5
DFAU Dimensional US Core Equity Market ETF 4.6 12 45 4.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 4.6 13 44 3.1 -3.3
TAX Cambria Tax Aware ETF 4.5 49 8 4.1 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 42 4.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 43 4.2 -2.2
GSPY Gotham Enhanced 500 ETF 4.5 50 7 4.4 -2.0
BLCV iShares Large Cap Value Active ETF 4.5 53 4 5.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 46 4.2 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 45 5.1 -1.2
MBOX Freedom Day Dividend ETF 4.4 39 18 6.5 +0.1
PY Principal Value ETF 4.4 15 42 6.8 +0.4
ABIG Argent Large Cap ETF 4.4 49 8 4.4 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 46 4.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 40 4.7 -1.7
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -2 2.4 -4.0
DAK Dakota Active Equity ETF 4.4 43 14 3.8 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 22 10.5 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 22 2.9 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -8 3.6 -2.8
HDUS Hartford Disciplined US Equity ETF 4.3 19 38 4.8 -1.6
FDWM Fidelity Women's Leadership ETF 4.2 59 -2 3.9 -2.5
SBIO ALPS Medical Breakthroughs ETF 4.2 50 7 0.0 -6.4
GLOF iShares Global Equity Factor ETF 4.2 20 37 5.6 -0.7
ICAP InfraCap Equity Income Fund ETF 4.2 171 -114 4.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -8 4.7 -1.7
IWY iShares Russell Top 200 Growth ETF 4.2 20 37 3.9 -2.5
ACVF American Conservative Values ETF 4.2 75 -18 3.7 -2.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -2 5.5 -0.9
SFYF SoFi Social 50 ETF 4.1 29 28 0.8 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 22 6.6 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 19 6.5 +0.1
CVAR Cultivar ETF 4.1 87 -30 6.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 42 7.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 28 6.5 +0.1
JAVA JPMorgan Active Value ETF 4.1 44 13 5.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 7 3.5 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -3 9.1 +2.8
OALC OneAscent Large Cap Core ETF 4.0 86 -29 3.5 -2.9
FTGS First Trust Growth Strength ETF 4.0 60 -3 3.6 -2.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -68 3.7 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -2 7.8 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 32 10.4 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -23 5.6 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 45 6.1 -0.3
YALL God Bless America ETF 4.0 65 -8 4.6 -1.8
TOK iShares MSCI Kokusai ETF 4.0 26 31 4.3 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 31 2.9 -3.4
AVUS Avantis U.S. Equity ETF 3.9 15 42 4.7 -1.6
CSMD Congress SMid Growth ETF 3.9 69 -12 3.6 -2.8
GGRW Gabelli Growth Innovators ETF 3.9 90 -33 2.2 -4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 50 9.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 32 4.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 32 4.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 28 4.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.9 29 28 4.5 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 7 4.3 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 30 7.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 27 3.8 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 45 4.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 45 3.4 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -2 3.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 28 3.8 -2.6
SDY State Street SPDR S&P Dividend ETF 3.8 35 22 5.8 -0.6
MFVL Motley Fool Value Factor ETF 3.8 50 7 5.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 48 4.4 -2.0
EBI Longview Advantage ETF 3.8 35 22 5.8 -0.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -28 6.4 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -8 3.1 -3.3
URTH iShares MSCI World ETF 3.7 24 33 4.4 -2.0
SRHQ SRH U.S. Quality ETF 3.7 35 22 5.8 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 42 2.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 37 4.8 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 47 3.8 -2.6
STXG Strive 1000 Growth ETF 3.6 18 39 3.3 -3.0
DXUV Dimensional US Vector Equity ETF 3.6 28 29 5.1 -1.3
DVY iShares Select Dividend ETF 3.6 38 19 7.6 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 -12 -0.8 -7.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 37 5.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 3.6 7 50 3.9 -2.5
GPT Intelligent Alpha Atlas ETF 3.6 69 -12 6.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 39 6.6 +0.3
IWF iShares Russell 1000 Growth ETF 3.6 19 38 15.6 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 48 4.4 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 42 7.3 +0.9
RECS Columbia Research Enhanced Core ETF 3.5 15 42 5.2 -1.2
NULC Nuveen ESG Large-Cap ETF 3.5 21 36 4.0 -2.4
MGK Vanguard Mega Cap Growth ETF 3.5 7 50 18.2 +11.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 53 3.4 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -13 9.6 +3.2
QGRO American Century U.S. Quality Growth ETF 3.5 29 28 4.1 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 18 7.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 32 5.4 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 42 3.5 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 39 3.5 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 47 3.5 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 29 3.0 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -14 -0.6 -7.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 2 10.1 +3.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -8 5.4 -1.0
WRND IQ Global Equity R&D Leaders ETF 3.3 18 39 4.2 -2.1
ROE Astoria US Quality Kings ETF 3.3 49 8 5.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -32 4.3 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 47 5.0 -1.4
BGRO iShares Large Cap Growth Active ETF 3.3 55 2 2.0 -4.3
ACWI iShares MSCI ACWI ETF 3.3 32 25 4.7 -1.7
MAVF Matrix Advisors Value ETF 3.2 75 -18 4.8 -1.6
YOKE Yoke Core ETF 3.2 42 15 3.7 -2.7
ROSC Hartford Multifactor Small Cap ETF 3.2 34 23 6.7 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -2 8.3 +1.9
CHRI Global X S&P 500 Christian Values ETF 3.2 29 28 4.0 -2.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 32 4.0 -2.4
DVGR DAC 3D Dividend Growth ETF 3.2 65 -8 4.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 42 5.7 -0.7
VLUE iShares MSCI USA Value Factor ETF 3.1 15 42 6.2 -0.2
DIV Global X SuperDividend US ETF 3.1 45 12 9.3 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -2 1.9 -4.5
WLDR Affinity World Leaders Equity ETF 3.1 67 -10 5.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 48 4.9 -1.5
FFOG Franklin Focused Growth ETF 3.1 61 -4 1.8 -4.6
ILCG iShares Morningstar Growth ETF 3.1 4 53 3.2 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -3 4.4 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 32 7.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 44 5.3 -1.1
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -18 5.5 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 44 1.8 -4.6
MAGA Point Bridge America First ETF 3.0 72 -15 5.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -2 4.9 -1.5
VT Vanguard Total World Stock ETF 3.0 6 51 5.1 -1.3
AVUQ Avantis U.S. Quality ETF 3.0 15 42 3.8 -2.6
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 22 6.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 37 5.4 -1.0
CWS AdvisorShares Focused Equity ETF 2.9 84 -27 4.7 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 18 3.6 -2.8
FMKT The Free Markets ETF 2.9 76 -19 4.2 -2.1
VUG Vanguard Growth ETF 2.9 4 53 21.6 +15.3
BFOR ALPS Barron's 400 ETF 2.9 65 -8 21.1 +14.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -2 7.2 +0.8
FLV American Century Focused Large Cap Value ETF 2.9 42 15 5.7 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 39 3.2 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -8 2.4 -4.0
USEW Cambria US EW ETF 2.8 30 27 4.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 19 3.9 -2.5
GEW Cambria Global EW ETF 2.8 29 28 5.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -38 -0.5 -6.9
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 21 3.3 -3.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 27 5.9 -0.5
ASLV Allspring Special Large Value ETF 2.8 35 22 5.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 2 5.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 44 5.6 -0.8
WTV WisdomTree US Value ETF 2.8 12 45 7.5 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 42 3.1 -3.3
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 22 3.4 -2.9
GQI Natixis Gateway Quality Income ETF 2.7 34 23 4.6 -1.8
ALIL Argent Focused Small Cap ETF 2.7 74 -17 5.7 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 27 3.8 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -18 2.2 -4.2
DUSA Davis Select U.S. Equity ETF 2.7 61 -4 6.7 +0.3
MVPA Miller Value Partners Appreciation ETF 2.7 60 -3 9.6 +3.2
DWLD Davis Select Worldwide ETF 2.7 63 -6 6.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -7 1.3 -5.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 22 5.9 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -13 4.5 -1.9
LCF Touchstone US Large Cap Focused ETF 2.7 69 -12 3.7 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 8 6.1 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -3 7.2 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -23 3.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 32 5.8 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 27 4.1 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 27 2.6 -3.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 11 5.4 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 22 6.2 -0.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 18 5.6 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 8 6.4 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -3 4.2 -2.2
CGGR Capital Group Growth ETF 2.5 39 18 2.7 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -3 9.1 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 30 6.2 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 37 7.1 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 18 6.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 42 3.9 -2.5
BEEX BeeHive ETF 2.4 84 -27 3.7 -2.6
FDVV Fidelity High Dividend ETF 2.4 15 42 6.4 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 8 4.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 48 5.1 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 48 5.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 22 6.4 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 22 4.7 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 45 5.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 42 5.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -4 5.0 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 22 5.6 -0.7
AIEQ AI Powered Equity ETF 2.2 75 -18 3.7 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 22 3.5 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 37 5.8 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 17 5.1 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 22 5.2 -1.2
RCGE RockCreek Global Equality ETF 2.2 95 -38 5.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 5 7.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 40 6.2 -0.2
AGRW Allspring LT Large Growth ETF 2.1 35 22 3.6 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.7 -0.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 10 4.2 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 47 4.2 -2.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -13 4.8 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -3 7.9 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 42 4.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 40 4.1 -2.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 -3 4.8 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 12 2.5 -3.9
IJR iShares Core S&P Small Cap ETF 2.0 6 51 6.0 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 50 5.9 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -24 2.9 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 54 6.1 -0.3
PEXL Pacer US Export Leaders ETF 2.0 60 -3 3.2 -3.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -2 9.7 +3.3
CAML Congress Large Cap Growth ETF 2.0 66 -9 2.6 -3.8
EZM WisdomTree U.S. MidCap Fund 2.0 38 19 7.7 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 8 7.8 +1.4
SAMM Strategas Macro Momentum ETF 2.0 66 -9 4.0 -2.4
FFOX FundX Future Fund Opportunities ETF 1.9 100 -43 2.5 -3.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 22 8.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 28 4.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -10 8.1 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -3 -0.9 -7.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 9 3.8 -2.6
TOLL Tema Durable Quality ETF 1.9 75 -18 3.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 37 5.4 -0.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 22 3.5 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 42 6.4 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 45 5.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 42 6.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -3 5.1 -1.3
QQQ Invesco QQQ Trust Series I 1.8 20 37 3.4 -3.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 42 3.5 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 27 12.9 +6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -18 5.2 -1.2
TMFC Motley Fool 100 Index ETF 1.8 50 7 3.1 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 42 5.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 51 6.6 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -3 8.2 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 5 5.1 -1.3
IWO iShares Russell 2000 Growth ETF 1.7 24 33 0.5 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 42 5.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 37 3.8 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -3 5.9 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -3 3.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 33 6.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 37 3.4 -3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -18 2.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 27 7.2 +0.9
KNO AXS Knowledge Leaders ETF 1.6 78 -21 4.0 -2.4
STXK Strive Small-Cap ETF 1.6 18 39 5.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 7 4.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -16 9.0 +2.6
RGEF Rockefeller Global Equity ETF 1.6 55 2 3.9 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 48 3.5 -2.8
CZAR Themes Natural Monopoly ETF 1.6 35 22 5.2 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 22 2.8 -3.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -53 7.2 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 37 -3.5 -9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -13 2.1 -4.3
GVLU Gotham 1000 Value ETF 1.5 50 7 7.8 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 26 4.8 -1.6
TMFX Motley Fool Next Index ETF 1.5 50 7 2.8 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 33 5.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 4.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 37 6.0 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 42 6.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -23 6.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 47 0.6 -5.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 8 6.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -15 5.5 -0.9
VBR Vanguard Small Cap Value ETF 1.3 7 50 7.5 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 28 6.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 53 15.0 +8.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -8 6.8 +0.5
EES WisdomTree U.S. SmallCap Fund 1.3 38 19 7.4 +1.1
STXM Strive Mid-Cap ETF 1.3 18 39 5.9 -0.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 12 2.0 -4.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 17 8.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 53 5.9 -0.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 23 5.5 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 7.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 36 3.1 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 5.8 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -18 2.2 -4.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 2 3.6 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 2 8.3 +2.0
WSGE Warren Street Global Equity ETF 1.2 80 -23 2.9 -3.5
RSSL Global X Russell 2000 ETF 1.2 8 49 2.6 -3.8
FFND Future Fund Active ETF 1.2 100 -43 4.4 -2.0
IWM iShares Russell 2000 ETF 1.2 19 38 2.5 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 45 3.2 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 32 4.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 37 6.8 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -3 4.5 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 34 5.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 48 4.3 -2.1
CGV Conductor Global Equity Value ETF 1.1 130 -73 8.0 +1.6
SMMD iShares Russell 2500 ETF 1.1 15 42 5.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 50 5.2 -1.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 29 2.1 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 51 7.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 6.0 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 39 5.9 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 54 6.0 -0.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 50 6.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 50 6.0 -0.4
VB Vanguard Small-Cap ETF 1.1 5 52 5.1 -1.3
VTWO Vanguard Russell 2000 ETF 1.0 7 50 2.7 -3.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 14.6 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 5.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 5.2 -1.1
FMED Fidelity Disruptive Medicine ETF 1.0 50 7 -1.1 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 6.0 -0.4
VXF Vanguard Extended Market ETF 1.0 5 52 3.7 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 2 3.1 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 37 0.8 -5.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 6.7 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 18 2.2 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 31 5.4 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -3 6.0 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 32 4.4 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 37 6.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 53 5.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 29 8.2 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -3 6.6 +0.2
SDIV Global X Superdividend ETF 0.9 58 -1 13.7 +7.3
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -5 1.7 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 51 2.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 18 3.4 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 34 5.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 18 6.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 40 4.9 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 22 5.7 -0.7
BLCR iShares Large Cap Core Active ETF 0.8 36 21 3.0 -3.4
DARP Grizzle Growth ETF 0.8 75 -18 1.9 -4.5
FLDZ RiverNorth Patriot ETF 0.8 75 -18 5.7 -0.7
VIDI Vident International Equity Strategy ETF 0.8 61 -4 8.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 53 16.8 +10.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 53 4.4 -2.0
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -28 1.2 -5.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 42 5.4 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 10 4.1 -2.3
PSC Principal U.S. Small-Cap ETF 0.7 38 19 3.5 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 5 6.3 -0.1
OPTZ Optimize Strategy Index ETF 0.7 50 7 3.5 -2.8
FFF Founders 100 ETF 0.7 75 -18 2.6 -3.8
IWR iShares Russell Midcap ETF 0.7 19 38 5.2 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 39 8.5 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 42 8.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 47 8.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 28 6.6 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 22 6.6 +0.2
IWN iShares Russell 2000 Value ETF 0.7 24 33 4.5 -1.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -18 -0.7 -7.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -23 14.2 +7.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 47 4.6 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 15 5.8 -0.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 50 1.3 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 37 4.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 32 6.9 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -28 4.4 -2.0
VO Vanguard Mid-Cap ETF 0.6 4 53 20.6 +14.3
ARKK ARK Innovation ETF 0.6 75 -18 -3.0 -9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 22 6.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -8 4.9 -1.5
NIXT Research Affiliates Deletions ETF 0.5 9 48 6.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -8 1.5 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -22 4.0 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 32 7.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -3 6.2 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 28 9.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 47 3.9 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -13 9.1 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -8 3.5 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -1 5.1 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 10 7.2 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 32 5.9 -0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 26 8.4 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 18 7.4 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -49 9.5 +3.2
PTL Inspire 500 ETF 0.3 9 48 4.5 -1.9
ALRG Allspring LT Large Core ETF 0.3 28 29 3.5 -2.9
IWC iShares Micro-Cap ETF 0.3 60 -3 -1.3 -7.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 34 3.0 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 22 4.7 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 37 8.3 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 5 4.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 51 3.3 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 17 3.5 -2.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 3 4.7 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 6.8 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 14 4.8 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 7.4 +1.0

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

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 6.4 %
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.