Invesco Dynamic Pharmaceuticals ETF
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.2x P/Sales
ratio
3.3x
P/BV
ratio
2.5x 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 PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $313
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $126,033
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 21.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 5.6 %
JOHNSON & JOHNSON 5.5 %
AMGEN INC 5.5 %
ABBVIE INC 5.5 %
GILEAD SCIENCES INC 5.4 %
ABBOTT LABORATORIES 5.3 %
MERCK & CO. INC. 5.3 %
PFIZER INC 5.1 %
TRAVERE THERAPEUTICS, INC. 3.8 %
ENANTA PHARMACEUTICALS INC 3.6 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
IRELAND 9.9 %
CANADA 2.9 %








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.
-7.1% -5.9% 4.5% 10.2% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 56%
MSCI EAFE 0.61 52%
MSCI Emg. Mkts. 0.53 42%

Technical Indicators
Recent close $74.98
30d moving avg. $73.67
Annualized volatility 15.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 6.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $9,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to the Invesco Dynamic Pharmaceuticals ETF ETF based on the alternatives' overlap in portfolio holdings with PJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PJP Expense: 58 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PJP
Ticker Fund
Name
Overlap1
vs PJP
(%)
Expense
ratio
(bp)
Savings
vs PJP
(bp)
ALTAR
Score™
(%)
ALTAR
vs PJP
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 49.0 60 -2 11.4 +2.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 45.2 18 40 4.8 -3.7
IYH iShares U.S. Healthcare ETF 36.8 43 15 6.9 -1.6
XPH SPDR S&P Pharmaceuticals ETF 36.8 35 23 3.2 -5.4
XLV Health Care Select Sector SPDR Fund 36.4 10 48 7.9 -0.6
FHLC Fidelity MSCI Health Care Index ETF 34.0 8 50 6.3 -2.2
VHT Vanguard Health Care Index Fund 34.0 10 48 6.3 -2.2
PPH VanEck Pharmaceutical ETF 30.5 35 23 9.8 +1.3
JHMH John Hancock Multifactor Healthcare ETF 30.3 40 18 7.1 -1.4
IHE iShares U.S. Pharmaceuticals ETF 29.2 42 16 6.7 -1.8
IXJ iShares Global Healthcare ETF 28.1 43 15 6.9 -1.6
APXH Apex Healthcare ETF 25.7 90 -32 8.7 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.9 75 -17 7.6 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 24.0 59 -1 2.5 -6.0
PINK Simplify Health Care ETF 23.9 50 8 4.9 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 22.4 0 58 0.1 -8.4
HART IQ Healthy Hearts ETF 21.7 45 13 5.5 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 21.6 86 -28 8.0 -0.5
FXH First Trust Health Care AlphaDEX Fund 21.4 61 -3 7.5 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.7 39 19 9.8 +1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.6 87 -29 7.7 -0.8
VIRS Pacer BioThreat Strategy ETF 20.4 70 -12 7.6 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 20.1 14 44 8.0 -0.5
SDEP SFP Core Equity Strategy 20.0 0 58 7.2 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 19.9 48 10 7.3 -1.2
HDV iShares Core High Dividend ETF 19.5 8 50 8.0 -0.6
AGNG Global X Aging Population ETF 19.4 50 8 3.9 -4.6
IBB iShares NASDAQ Biotechnology ETF 18.6 45 13 0.1 -8.4
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 43 5.9 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 18 7.4 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 17.4 55 3 0.7 -7.8
BBH VanEck Biotech ETF 17.3 35 23 6.0 -2.5
BBP BioShares Biotechnology Products Fund 16.7 79 -21 -5.1 -13.6
DHS WisdomTree U.S. High Dividend Fund 16.5 38 20 8.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 16.1 22 36 5.8 -2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.8 18 40 6.2 -2.3
WDNA WisdomTree BioRevolution Fund 15.8 45 13 -4.1 -12.6
BAD B.A.D. ETF 15.8 75 -17 3.3 -5.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.5 69 -11 6.9 -1.6
DURA VanEck Morningstar Durable Dividend ETF 15.2 29 29 7.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 15.1 80 -22 9.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 21 7.3 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 51 9.6 +1.1
MGV Vanguard Mega Cap Value ETF 14.3 7 51 7.9 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 14.1 29 29 4.3 -4.2
MBOX Freedom Day Dividend ETF 14.0 39 19 8.6 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.5 12 46 6.8 -1.7
SCHD Schwab U.S. Dividend Equity ETF 13.3 6 52 9.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 31 6.3 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.0 28 30 7.4 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 30 7.2 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.7 75 -17 8.2 -0.4
CNCR Loncar Cancer Immunotherapy ETF 12.7 79 -21 -4.2 -12.7
MBCC Monarch Blue Chips Core ETF 12.6 125 -67 4.1 -4.5
PZLD Puzzle Divdend Leaders 12.6 10 48 7.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 12.4 6 52 8.2 -0.3
QDF FlexShares Quality Dividend Index Fund 12.3 37 21 7.8 -0.7
FTCS First Trust Capital Strength ETF 12.3 56 2 7.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 12.3 30 28 8.8 +0.3
HEET Hartford Schroders ESG US Equity ETF 12.2 39 19 7.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 -17 6.5 -2.0
DGRO iShares Core Dividend Growth ETF 12.2 8 50 7.8 -0.7
AVDG AVDR US LargeCap ESG ETF 12.1 60 -2 6.1 -2.4
SDEI Sound Equity Income ETF 12.0 45 13 10.4 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 11.7 29 29 8.3 -0.2
VTV Vanguard Value Index Fund 11.6 4 54 7.9 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 11.6 15 43 6.7 -1.8
PTH Invesco DWA Healthcare Momentum ETF 11.6 60 -2 2.3 -6.2
HKND Humankind US Stock ETF 11.5 11 47 7.8 -0.7
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 30 7.5 -1.0
PWV Invesco Dynamic Large Cap Value ETF 11.3 58 0 8.1 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 29 10.0 +1.5
REVS Columbia Research Enhanced Value ETF 11.1 19 39 8.9 +0.4
DJIA Global X Dow 30 Covered Call ETF 11.0 60 -2 6.5 -2.0
XBI SPDR S&P BIOTECH ETF 11.0 35 23 -5.7 -14.2
NZRO Strategy Shares Halt Climate Change ETF 11.0 95 -37 1.9 -6.6
GBDV Global Beta Smart Income ETF 10.8 29 29 9.6 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.8 16 42 7.1 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.8 34 24 5.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 10.7 18 40 8.2 -0.4
IWX iShares Russell Top 200 Value ETF 10.7 20 38 7.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 10.7 50 8 5.9 -2.6
CCOR Core Alternative ETF 10.4 109 -51 5.0 -3.5
GBLO Global Beta Low Beta ETF 10.3 29 29 8.0 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.3 37 21 8.6 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 26 6.4 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 8 7.5 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 43 7.7 -0.8
CGDV Capital Group Dividend Value ETF 10.0 33 25 6.7 -1.8
IDNA iShares Genomics Immunology & Healthcare ETF 9.9 47 11 -5.6 -14.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.9 75 -17 1.8 -6.7
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 43 9.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 9.7 29 29 8.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 46 7.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 9 8.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 45 6.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 54 7.7 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 23 8.4 -0.1
XLG Invesco S&P 500 Top 50 ETF 9.5 20 38 5.8 -2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 55 3 6.4 -2.1
PSYK PSYK ETF 9.4 75 -17 -564.9 -573.4
EQUL IQ Engender Equality ETF 9.4 45 13 8.0 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 9.4 15 43 6.0 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 43 8.3 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.2 59 -1 7.3 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.2 60 -2 5.8 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 9.1 75 -17 7.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 9.1 15 43 6.8 -1.7
STLV iShares Factors US Value Style ETF 9.1 25 33 9.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 8 8.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 49 9 5.7 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 33 7.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 28 7.4 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 19 7.7 -0.8
DEW WisdomTree Global High Dividend Fund 8.9 58 0 8.9 +0.4
ILCV iShares Morningstar Value ETF 8.9 4 54 7.7 -0.8
MOAT VanEck Morningstar Wide Moat ETF 8.7 47 11 7.0 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 48 5.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 6 8.8 +0.3
OEF iShares S&P 100 ETF 8.7 20 38 6.2 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -7 8.1 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 8.6 68 -10 -10.5 -19.0
PFM Invesco Dividend Achievers ETF 8.5 53 5 6.6 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 40 6.3 -2.2
DUHP Dimensional US High Profitability ETF 8.4 22 36 8.6 +0.1
COWZ Pacer US Cash Cows 100 ETF 8.3 49 9 12.7 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 13 9.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 27 31 6.6 -1.9
IQSU IQ Candriam ESG US Equity ETF 8.2 9 49 6.4 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 50 8.0 -0.5
GSPY Gotham Enhanced 500 ETF 8.1 50 8 6.8 -1.7
BMED BlackRock Future Health ETF 8.1 85 -27 2.1 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -2 6.5 -2.0
RECS Columbia Research Enhanced Core ETF 8.0 15 43 7.6 -0.9
MKEM Meakem Value and Inflation Screen 8.0 10 48 5.4 -3.1
BKUS BNY Mellon Sustainable US Equity ETF 8.0 60 -2 5.5 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 28 8.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 8 6.2 -2.4
SPGP Invesco S&P 500 GARP ETF 8.0 36 22 8.7 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.9 15 43 8.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -12 5.8 -2.7
VSL Volshares Large Capital ETF 7.9 65 -7 5.9 -2.6
RNDV US Equity Dividend Select ETF 7.8 50 8 9.0 +0.5
FVAL Fidelity Value Factor ETF 7.8 29 29 9.9 +1.4
FQAL Fidelity Quality Factor ETF 7.8 29 29 7.3 -1.2
FLV American Century Focused Large Cap Value ETF 7.7 42 16 7.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 30 28 7.7 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 7.6 49 9 8.9 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 7.6 25 33 8.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 7.6 32 26 7.2 -1.3
ROUS Hartford Multifactor US Equity ETF 7.6 19 39 7.9 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 31 7.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 7.5 15 43 7.6 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 7.5 52 6 6.1 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.4 35 23 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.4 35 23 8.2 -0.3
IWL iShares Russell Top 200 ETF 7.4 15 43 6.3 -2.2
FDLO Fidelity Low Volatility Factor ETF 7.4 29 29 5.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 9 6.4 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.3 55 3 7.8 -0.7
EGIS 2nd Vote Society Defended ETF 7.3 75 -17 7.5 -1.0
IWD iShares Russell 1000 Value ETF 7.2 19 39 7.6 -0.9
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 50 7.7 -0.8
MGC Vanguard Mega Cap Index Fund 7.2 7 51 6.3 -2.2
VOOV Vanguard S&P 500 Value ETF 7.2 10 48 7.2 -1.3
IVE iShares S&P 500 Value ETF 7.2 18 40 7.2 -1.4
VDNI V-Shares US Leadership Diversity ETF 7.1 29 29 6.7 -1.8
SXQG 6 Meridian Quality Growth ETF 7.1 100 -42 5.7 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 54 7.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 58 6.4 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 46 6.0 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 27 31 6.1 -2.4
IOO iShares Global 100 ETF 7.0 40 18 6.3 -2.2
DIVS SmartETFs Dividend Builder ETF 7.0 65 -7 6.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 48 6.4 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.9 42 16 6.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 48 6.4 -2.1
IUSV iShares Core S&P U.S. Value ETF 6.9 4 54 7.4 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -2 6.3 -2.2
HLGE Hartford Longevity Economy ETF 6.8 44 14 8.8 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.7 17 41 6.7 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 6.7 29 29 6.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 6.7 15 43 12.8 +4.3
ZIG The Acquirers Fund 6.7 89 -31 13.9 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 38 6.0 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -2 5.9 -2.6
UVDV UVA Dividend Value ETF 6.6 80 -22 7.3 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 20 38 9.0 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 0 5.3 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.6 65 -7 7.0 -1.5
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 18 9.9 +1.4
CVAR Cultivar ETF 6.5 87 -29 8.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 39 7.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 43 6.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 47 6.8 -1.7
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 45 8.8 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 38 7.1 -1.4
LVOL American Century Low Volatility ETF 6.4 29 29 6.3 -2.2
EFIV SPDR S&P 500 ESG ETF 6.3 10 48 6.6 -1.9
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 48 6.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 27 31 6.4 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 9 6.9 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 38 6.4 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 28 6.7 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 38 6.3 -2.2
XYLD Global X S&P 500 Covered Call ETF 6.2 60 -2 5.6 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -30 6.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 44 6.4 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 6.1 60 -2 5.6 -2.9
SFY SoFi Select 500 ETF 6.1 0 58 6.4 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 6.1 60 -2 5.8 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 6.1 40 18 6.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.1 19 39 10.3 +1.8
XT iShares Exponential Technologies ETF 6.1 46 12 4.5 -4.0
ACVF American Conservative Values ETF 6.1 75 -17 5.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 46 9.6 +1.1
SPY SPDR S&P 500 ETF Trust 6.0 9 49 6.4 -2.1
IVV iShares Core S&P 500 ETF 6.0 3 55 6.5 -2.0
PBP Invesco S&P 500 BuyWrite ETF 6.0 49 9 5.7 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 51 6.3 -2.2
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 55 6.5 -2.0
VOO VANGUARD S&P 500 ETF 6.0 3 55 6.5 -2.0
FTHI First Trust High Income ETF 6.0 85 -27 4.3 -4.2
VV Vanguard Large-Cap Index Fund 6.0 4 54 6.3 -2.2
VOTE Engine No. 1 Transform 500 ETF 6.0 5 53 6.3 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.9 60 -2 5.4 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.9 25 33 7.9 -0.6
XTR Global X S&P 500 Tail Risk ETF 5.9 60 -2 5.7 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 5.9 83 -25 5.7 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 45 6.0 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 30 7.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 48 5.9 -2.6
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 13 4.3 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 3 6.3 -2.2
IUS Invesco Strategic US ETF 5.8 19 39 7.5 -1.0
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 54 6.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 56 6.4 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.8 12 46 6.3 -2.3
ITAN Sparkline Intangible Value ETF 5.8 50 8 7.7 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 8 3.5 -5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 28 6.0 -2.5
DFUS Dimensional U.S. Equity ETF 5.7 11 47 6.5 -2.1
FDVV Fidelity Core Dividend ETF 5.7 29 29 7.9 -0.6
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 52 6.7 -1.8
SCHX Schwab U.S. Large-Cap ETF 5.7 3 55 6.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 55 6.4 -2.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.7 78 -20 -4.3 -12.8
JAVA JPMorgan Active Value ETF 5.7 44 14 7.1 -1.4
JEPI JPMorgan Equity Premium Income ETF 5.7 35 23 5.7 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.7 56 2 6.8 -1.7
IWB iShares Russell 1000 ETF 5.6 15 43 6.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -7 7.5 -1.0
VONE Vanguard Russell 1000 ETF 5.6 8 50 6.4 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -17 8.1 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 55 6.6 -1.9
PSET Principal Price Setters Index ETF 5.6 15 43 7.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 19 7.9 -0.6
SCHK Schwab 1000 Index ETF 5.6 5 53 6.4 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 33 7.8 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 15 43 6.3 -2.2
IYY iShares Dow Jones U.S. ETF 5.5 20 38 6.2 -2.3
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -22 4.0 -4.5
FDMO Fidelity Momentum Factor ETF 5.5 29 29 4.9 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 29 8.5 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 53 5 8.4 -0.1
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 51 8.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 5.4 55 3 7.9 -0.6
SIXS 6 Meridian Small Cap Equity ETF 5.4 100 -42 10.0 +1.5
DFAU Dimensional US Core Equity Market ETF 5.4 12 46 6.7 -1.8
AVUS Avantis U.S. Equity ETF 5.4 15 43 7.5 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 33 6.6 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 43 6.3 -2.2
SBIO ALPS Medical Breakthroughs ETF 5.4 50 8 -4.0 -12.5
IWV iShares Russell 3000 ETF 5.4 20 38 6.1 -2.4
VTI Vanguard Total Stock Market Index Fund 5.3 3 55 5.9 -2.6
VTHR Vanguard Russell 3000 Index Fund 5.3 10 48 6.1 -2.4
SPMO Invesco S&P 500 Momentum ETF 5.3 13 45 6.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 49 6.8 -1.7
IHI iShares U.S. Medical Devices ETF 5.3 41 17 4.5 -4.1
SCHB Schwab U.S. Broad Market ETF 5.3 3 55 6.3 -2.2
WBIY WBI Power Factor High Dividend ETF 5.3 70 -12 11.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 55 6.2 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 48 6.0 -2.5
LSLT Salt Low truBeta US Market ETF 5.2 60 -2 0.0 -8.5
XVV iShares ESG Screened S&P 500 ETF 5.2 8 50 6.5 -2.0
ACIO Aptus Collared Income Opportunity ETF 5.1 79 -21 5.5 -3.0
JDIV JPMorgan U.S. Dividend ETF 5.1 12 46 8.6 +0.1
KRMA Global X Conscious Companies ETF 5.1 43 15 6.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 49 6.4 -2.1
KONG Formidable Fortress ETF 5.0 89 -31 6.2 -2.4
NUDV Nuveen ESG Dividend ETF 5.0 25 33 7.9 -0.7
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 9 6.4 -2.1
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 23 7.5 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 43 6.3 -2.2
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -21 5.3 -3.3
LGBT LGBTQ + ESG100 ETF 4.9 75 -17 0.0 -8.5
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 38 8.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 39 7.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 23 6.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 4.8 10 48 6.1 -2.4
IVW iShares S&P 500 Growth ETF 4.8 18 40 6.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 54 6.1 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.8 75 -17 6.1 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 33 6.9 -1.6
AQGX AI Quality Growth ETF 4.7 97 -39 5.3 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 60 -2 5.8 -2.7
IWY iShares Russell Top 200 Growth ETF 4.7 20 38 6.2 -2.3
WLDR Affinity World Leaders Equity ETF 4.7 67 -9 10.4 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 23 6.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 28 10.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 46 8.6 +0.1
IUSG iShares Core S&P US Growth ETF 4.6 4 54 6.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 4.6 29 29 6.8 -1.7
FPX First Trust US IPO Index Fund 4.6 57 1 2.8 -5.8
DGT SPDR Global Dow ETF 4.5 50 8 8.5 -0.0
DVY iShares Select Dividend ETF 4.5 39 19 9.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -7 7.4 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 6 6.9 -1.6
PAWZ ProShares Pet Care ETF 4.5 50 8 3.6 -4.9
PY Principal Shareholder Yield Index ETF 4.4 15 43 11.5 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 38 6.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 33 8.0 -0.5
DFUV Dimensional US Marketwide Value ETF 4.4 0 58 0.0 -8.5
USMF WisdomTree U.S. Multifactor Fund 4.4 28 30 9.3 +0.8
DEF Invesco Defensive Equity ETF 4.4 53 5 6.4 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -2 5.5 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 33 5.9 -2.6
PZLG Puzzle Mature Growth 4.4 10 48 4.9 -3.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 23 7.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 29 6.9 -1.6
CGUS Capital Group Core Equity ETF 4.3 33 25 6.5 -2.0
AVDR AVDR US LargeCap Leading ETF 4.3 60 -2 6.5 -2.0
HVAL ALPS Hillman Active Value ETF 4.3 55 3 7.9 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -1 6.3 -2.2
TOK iShares MSCI Kokusai ETF 4.2 25 33 6.5 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 49 6.6 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 33 6.0 -2.5
DIV Global X SuperDividend US ETF 4.2 45 13 6.4 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 38 9.6 +1.1
TMFC Motley Fool 100 Index ETF 4.2 50 8 5.0 -3.5
WKLY SoFi Weekly Dividend ETF 4.1 49 9 8.3 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 38 8.0 -0.5
ABEQ Absolute Core Strategy ETF 4.1 85 -27 4.9 -3.6
GCOW Pacer Global High Dividend ETF 4.1 60 -2 10.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 4.1 25 33 6.4 -2.1
STLG iShares Factors US Growth Style ETF 4.1 25 33 8.7 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 9 5.7 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 38 5.0 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 9 16.2 +7.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 10.1 +1.6
URTH iShares MSCI World ETF 4.0 24 34 6.5 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -1 14.1 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 0 5.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 50 6.0 -2.5
IWF iShares Russell 1000 Growth ETF 3.9 19 39 5.9 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 29 10.1 +1.6
ENTR Entrepreneur 30 Fund 3.9 49 9 5.8 -2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.8 45 13 0.0 -8.5
HELX Franklin Genomic Advancements ETF 3.8 50 8 4.3 -4.2
CWS AdvisorShares Focused Equity ETF 3.8 66 -8 6.2 -2.3
SPQQ Siren Large Cap Blend Index ETF 3.8 20 38 0.0 -8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 46 6.3 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 20 7.2 -1.3
BTEC Principal Healthcare Innovators Index ETF 3.8 42 16 -6.2 -14.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 40 8.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 33 7.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 38 6.7 -1.8
RNLC Large Cap US Equity Select ETF 3.6 60 -2 7.5 -1.0
BOSS Global X Founder-Run Companies ETF 3.6 45 13 3.5 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 46 6.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -1 8.4 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -38 4.2 -4.4
ACWI iShares MSCI ACWI ETF 3.5 32 26 6.7 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.5 85 -27 7.6 -0.9
TOKE Cambria Cannabis ETF 3.5 42 16 -14.9 -23.4
YOLO AdvisorShares Pure Cannabis ETF 3.5 76 -18 -36.8 -45.3
CNBS Amplify Seymour Cannabis ETF 3.5 75 -17 -38.5 -47.0
AFSM First Trust Active Factor Small Cap ETF 3.5 77 -19 8.8 +0.3
UGCE Uncommon Portfolio Design Core Equity ETF 3.5 65 -7 6.9 -1.6
CGGO Capital Group Global Growth Equity ETF 3.4 47 11 4.7 -3.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 48 6.3 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 2 5.0 -3.5
RWL Invesco S&P 500 Revenue ETF 3.3 39 19 7.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.3 29 29 10.1 +1.6
ACTV LeaderShares Activist Leaders ETF 3.3 75 -17 8.9 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.3 25 33 8.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 43 8.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 49 6.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -2 9.0 +0.5
FMIL Fidelity New Millennium ETF 3.3 59 -1 7.3 -1.2
CACG ClearBridge All Cap Growth ETF 3.3 53 5 4.6 -4.0
ROSC Hartford Multifactor Small Cap ETF 3.2 34 24 11.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 22 6.3 -2.2
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -23 4.9 -3.6
VT Vanguard Total World Stock ETF 3.1 8 50 6.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -7 3.7 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 38 6.3 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 23 9.7 +1.2
BUDX Cannabis Growth ETF 3.1 79 -21 0.0 -8.5
PEXL Pacer US Export Leaders ETF 3.0 60 -2 7.0 -1.5
FVD First Trust Value Line Dividend Index Fund 3.0 70 -12 6.2 -2.3
CGGR Capital Group Growth ETF 3.0 39 19 5.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 23 7.0 -1.5
SDY SPDR S&P Dividend ETF 3.0 35 23 6.9 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 23 7.0 -1.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 -2 9.7 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -32 6.8 -1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 0 4.1 -4.4
FDG American Century Focused Dynamic Growth ETF 2.9 45 13 3.3 -5.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 -2 5.3 -3.3
WTV WisdomTree US Value Fund 2.9 12 46 9.9 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 43 14.6 +6.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.9 60 -2 5.3 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -2 5.1 -3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 -2 5.4 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 42 3.2 -5.3
NUSI Nationwide Risk-Managed Income ETF 2.9 68 -10 5.9 -2.6
QQQM Invesco NASDAQ 100 ETF 2.8 15 43 6.2 -2.3
QQQ Invesco QQQ Trust 2.8 20 38 6.0 -2.5
NULC Nuveen ESG Large-Cap ETF 2.8 20 38 6.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -5 5.1 -3.4
MJ ETFMG Alternative Harvest ETF 2.8 75 -17 -45.3 -53.8
TYNE Direxion Nanotechnology ETF 2.8 65 -7 -72.3 -80.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 -2 5.2 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 46 5.7 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -2 8.6 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.8 60 -2 5.0 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -26 8.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -31 6.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -17 7.4 -1.1
USVT US Value ETF 2.7 49 9 12.5 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -17 7.8 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 17 6.8 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -27 5.8 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 28 10.4 +1.9
ARKG ARK Genomic Revolution ETF 2.6 75 -17 -10.5 -19.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -10 0.5 -8.0
VFVA Vanguard U.S. Value Factor ETF 2.5 14 44 13.0 +4.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 28 7.0 -1.5
SMDY Syntax Stratified MidCap ETF 2.5 35 23 7.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 23 11.0 +2.5
IVLC Invesco US Large Cap Core ESG ETF 2.5 48 10 6.2 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 33 6.3 -2.2
BFOR Barron's 400 ETF 2.4 70 -12 9.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 42 8.6 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 40 8.4 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 8.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 60 -2 10.8 +2.3
ICAP InfraCap Equity Income Fund ETF 2.3 80 -22 9.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 49 6.8 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 40 6.7 -1.8
SQLV Legg Mason Small-Cap Quality Value 2.3 61 -3 10.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 38 6.9 -1.7
IUSA Amberwave Invest USA JSG Fund 2.2 67 -9 6.8 -1.7
NIFE Direxion Fallen Knives ETF 2.2 50 8 -5.6 -14.1
AMER Emles Made in America ETF 2.2 49 9 9.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -37 2.6 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -2 8.1 -0.5
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -12 3.7 -4.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 23 7.5 -1.0
GNOM Global X Genomics & Biotechnology ETF 2.2 50 8 -8.6 -17.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 29 8.5 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 37 4.3 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -14 6.2 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 33 5.2 -3.3
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -2 6.7 -1.9
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -22 13.6 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 13 4.8 -3.7
FEDX Emles Federal Contractors ETF 2.0 60 -2 7.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 49 6.6 -1.9
VUSE Vident Core US Equity Fund 2.0 48 10 11.6 +3.1
PDP Invesco DWA Momentum ETF 2.0 62 -4 5.7 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 43 8.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 40 8.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 43 8.9 +0.4
PSC Principal U.S. Small Cap Index ETF 1.9 38 20 8.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -7 10.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 6.8 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 16 6.7 -1.9
SSLY Syntax Stratified SmallCap ETF 1.9 40 18 7.7 -0.8
SQEW LeaderShares Equity Skew ETF 1.9 75 -17 6.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 46 8.0 -0.5
SFYF SoFi 50 ETF 1.8 29 29 -2.8 -11.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 43 8.9 +0.4
IJR iShares Core S&P Small Cap ETF 1.7 6 52 8.2 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 53 8.2 -0.3
SLY SPDR S&P 600 Small Cap ETF 1.7 15 43 8.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 48 8.2 -0.3
ILCG iShares Morningstar Growth ETF 1.7 4 54 4.9 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 34 8.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 43 4.4 -4.1
EES WisdomTree SmallCap Earnings Fund 1.6 38 20 11.0 +2.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -1 2.9 -5.6
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -27 6.5 -2.0
FSMD Fidelity Small-Mid Factor ETF 1.6 29 29 9.2 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 3.6 -4.9
XHE SPDR S&P Health Care Equipment ETF 1.6 35 23 -1.5 -10.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 6.5 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 23 8.9 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 8.7 +0.1
PWC Invesco Dynamic Market ETF 1.5 60 -2 6.9 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 39 8.5 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 29 7.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 38 7.4 -1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 18 7.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 -12 11.1 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 23 7.9 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 46 8.5 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -6 8.2 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 43 8.4 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 1 6.7 -1.8
BFIT Global X Health & Wellness ETF 1.4 50 8 6.2 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 15 8.5 0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 46 8.4 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -27 2.9 -5.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 41 8.2 -0.3
RNMC Mid Cap US Equity Select ETF 1.3 60 -2 8.4 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 33 5.6 -3.0
GURU Global X Guru Index ETF 1.3 75 -17 2.4 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 19 10.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 8.8 +0.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 7.4 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -5 9.4 +0.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 27 9.3 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 28 10.3 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 35 8.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 38 6.9 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 53 8.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 48 8.2 -0.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 6 8.8 +0.3
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 53 8.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 6 6.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 6.7 -1.8
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 6 6.4 -2.1
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 40 8.2 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 43 8.3 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 43 8.2 -0.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -17 -1.8 -10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -22 6.9 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 46 7.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 8.4 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 23 6.1 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 11.6 +3.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 13.1 +4.6
VBR Vanguard Small Cap Value Index Fund 1.0 7 51 9.1 +0.6
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -92 6.7 -1.8
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -17 5.0 -3.5
IUSS Invesco Strategic US Small Company ETF 1.0 23 35 6.8 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -17 5.7 -2.8
VXF Vanguard Extended Market Index Fund 1.0 6 52 2.7 -5.9
DFAS Dimensional U.S. Small Cap ETF 1.0 34 24 7.2 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 33 10.4 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 5.9 -2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 33 11.2 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 18 7.9 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -14 13.1 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.9 48 10 5.0 -3.5
IWN iShares Russell 2000 Value ETF 0.8 24 34 6.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 51 6.1 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 8.6 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 43 2.8 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 7.8 -0.7
VB Vanguard Small-Cap ETF 0.8 5 53 6.6 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 52 6.1 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 8.8 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 6.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 29 9.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 17 7.4 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 51 4.5 -4.0
SFYX Sofi Next 500 ETF 0.7 0 58 6.3 -2.3
OALC OneAscent Large Cap Core ETF 0.7 76 -18 6.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 7.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.5 -3.0
IWM iShares Russell 2000 ETF 0.7 19 39 3.8 -4.7
NUSC Nuveen ESG Small-Cap ETF 0.7 30 28 6.2 -2.3
VTWO Vanguard Russell 2000 Index Fund 0.7 10 48 1.7 -6.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 24 9.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 6.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.7 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 41 5.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 7.5 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 19 11.4 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 1.6 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 5.4 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 19 7.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 10.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 52 4.9 -3.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 38 1.3 -7.2
ACWF iShares MSCI Global Multifactor ETF 0.6 35 23 10.2 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 5.0 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 10.1 +1.6
FFTY Innovator IBD 50 ETF 0.5 80 -22 12.5 +4.0
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -17 6.4 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 7.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 7.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 7.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 54 6.6 -1.9
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 51 2.6 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.7 -1.8
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.1 -7.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 43 0.8 -7.7
YPS Arrow Reverse Cap 500 ETF 0.5 29 29 6.8 -1.7
VUG Vanguard Growth Index Fund 0.5 4 54 5.3 -3.2
IWR iShares Russell Midcap ETF 0.5 19 39 6.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 8.0 -0.5
SMMD iShares Russell 2500 ETF 0.5 15 43 7.0 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 5.0 -3.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 51 5.5 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -2 5.4 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 28 7.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 3.4 -5.1
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -2 1.1 -7.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 23 8.3 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 11.2 +2.7
VO Vanguard Mid-Cap Index Fund 0.3 4 54 6.2 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 20 11.0 +2.5
IWC iShares Micro-Cap ETF 0.3 60 -2 -13.7 -22.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 33 6.6 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 7.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 8.5 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.4 +0.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -17 -3.7 -12.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 6 5.9 -2.6
FIVA Fidelity International Value Factor ETF 0.3 39 19 10.9 +2.4
BLES Inspire Global Hope Large Cap ETF 0.3 52 6 6.4 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 38 5.4 -3.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 23 10.2 +1.7
VIDI Vident International Equity Fund 0.2 59 -1 12.9 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 23 9.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -12 10.6 +2.1
FLCA Franklin FTSE Canada ETF 0.1 9 49 8.5 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 4.7 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 39 8.1 -0.5
EWC iShares MSCI Canada ETF 0.1 51 7 7.9 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 40 5.7 -2.8
TMFX Motley Fool Next Index ETF 0.1 50 8 4.0 -4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 45 2.0 -6.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 7.3 -1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 28 11.6 +3.1
PKW Invesco Buyback Achievers ETF 0.1 64 -6 10.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 8.3 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 35 8.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 9.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 8.4 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 9.5 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.8 -0.7
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 34 7.8 -0.7
SCHF Schwab International Equity ETF 0.0 6 52 8.1 -0.4
VSGX Vanguard ESG International Stock ETF 0.0 12 46 7.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 54 7.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.9 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 53 7.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 8.1 -0.4
AVDE Avantis International Equity ETF 0.0 23 35 8.9 +0.4
VXUS Vanguard Total International Stock ETF 0.0 8 50 8.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 26 8.0 -0.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 49 8.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 9.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 -1.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 21.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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