Invesco Nasdaq Biotechnology ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 180.4x P/Sales
ratio		 6.2x
P/BV
ratio		 5.3x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBBQ tracks a modified market-cap-weighted index of US biotechnology and pharmaceutical companies listed on the NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $46
Currency USD
Expense ratio 19 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 207
Wgt avg mkt cap (mns) $61,180
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 15.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
AMGEN INC 7.6 %
VERTEX PHARMACEUTICALS INC 7.6 %
GILEAD SCIENCES INC 7.4 %
REGENERON PHARMACEUTICALS 5.5 %
ALNYLAM PHARMACEUTICALS INC 5.3 %
ASTRAZENECA PLC-SPONS ADR 3.9 %
INSMED INC 3.0 %
ARGENX SE ADR 2.2 %
BIOGEN IDEC INC 2.1 %
UNITED THERAPEUTICS CORP 1.8 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
BRITAIN 5.2 %
NETHERLANDS 3.1 %
IRELAND 1.3 %
DENMARK 1.2 %
FRANCE 1.2 %
CHINA 1.2 %
GERMANY 1.1 %
SWITZERLAND 0.6 %
CANADA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 30.0% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 34%
MSCI EAFE 0.79 33%
MSCI Emg. Mkts. 0.64 25%

Technical Indicators
Recent close $28.86
30d moving avg. $28.91
Annualized volatility 16.4%
Short interest (ETF) 7.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 56
Turnover 3.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 potential alternatives to the Invesco Nasdaq Biotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with IBBQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBBQ Expense: 19 bp ALTAR Score™: 0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBBQ
Ticker Fund
Name		 Overlap1
vs IBBQ
(%)		 Expense
ratio
(bp)		 Savings
vs IBBQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBBQ
(%)
IBB iShares Biotechnology ETF 75.3 45 -26 -0.3 -0.4
BBH VanEck Biotech ETF 49.6 35 -16 4.3 +4.2
XBI State Street SPDR S&P Biotech ETF 37.3 35 -16 -3.0 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.4 60 -41 6.8 +6.7
PBE Invesco Biotechnology & Genome ETF 34.8 58 -39 1.8 +1.6
BBP Virtus LifeSci Biotech Products ETF 34.2 79 -60 -2.8 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 33.5 56 -37 1.9 +1.8
HELX Franklin Genomic Advancements ETF 27.9 50 -31 -0.4 -0.5
WDNA WisdomTree BioRevolution Fund 25.6 45 -26 -2.0 -2.1
BMED Future Health ETF 24.4 85 -66 0.2 +0.1
PINK Simplify Health Care ETF 22.8 50 -31 0.7 +0.6
FXH First Trust Health Care AlphaDEX Fund 21.5 62 -43 7.1 +7.0
MEDX Horizon Kinetics Medical ETF 20.6 85 -66 1.2 +1.1
PJP Invesco Pharmaceuticals ETF 20.1 57 -38 6.6 +6.5
HRTS Tema Heart & Health ETF 19.9 75 -56 2.0 +1.9
GNOM Global X Genomics & Biotechnology ETF 18.2 50 -31 -3.9 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 16.8 59 -40 6.0 +5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.7 60 -41 -1.7 -1.8
AGNG Global X Aging Population ETF 16.7 50 -31 4.0 +3.9
VHT Vanguard Health Care ETF 16.4 9 10 5.0 +4.9
FHLC Fidelity MSCI Health Care Index ETF 16.2 8 11 5.2 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 16.0 47 -28 -2.9 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.8 15 4 4.1 +4.0
CANC Tema Oncology ETF 15.6 75 -56 -2.5 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.2 68 -49 1.8 +1.7
FMED Fidelity Disruptive Medicine ETF 14.8 50 -31 -0.6 -0.7
IYH iShares U.S. Healthcare ETF 14.6 40 -21 5.6 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -30 4.3 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 -1 3.9 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -41 4.5 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 12.3 59 -40 4.2 +4.1
IWO iShares Russell 2000 Growth ETF 12.2 24 -5 0.7 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -56 2.5 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -39 4.4 +4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -21 6.6 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.6 70 -51 1.8 +1.7
XLV The Health Care Select Sector SPDR Fund 10.4 8 11 6.2 +6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.4 79 -60 0.0 -0.1
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 9 0.8 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -76 -0.4 -0.5
MEDI Harbor Health Care ETF 9.2 80 -61 -1.6 -1.7
VBK Vanguard Small-Cap Growth ETF 9.2 7 12 1.6 +1.5
RSSL Global X Russell 2000 ETF 9.1 8 11 3.2 +3.1
IBRN iShares Neuroscience and Healthcare ETF 9.0 47 -28 0.0 -0.1
IWM iShares Russell 2000 ETF 9.0 19 0 3.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 10 3.6 +3.5
ARKG ARK Genomic Revolution ETF 8.6 75 -56 -9.6 -9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -40 9.2 +9.1
FDG American Century Focused Dynamic Growth ETF 8.3 45 -26 1.8 +1.7
BUL Pacer US Cash Cows Growth ETF 8.3 60 -41 4.2 +4.1
LFSC F/m Emerald Life Sciences Innovation ETF 8.2 79 -60 0.0 -0.1
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 -6 6.0 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 13 2.6 +2.5
TMFX Motley Fool Next Index ETF 7.9 50 -31 2.9 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 -1 4.9 +4.8
VTWO Vanguard Russell 2000 ETF 7.9 7 12 3.4 +3.2
FESM Fidelity Enhanced Small Cap ETF 7.7 28 -9 2.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 4 5.4 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.7 20 -1 4.4 +4.3
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -50 5.0 +4.9
KONG Formidable Fortress ETF 7.6 89 -70 5.2 +5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 -30 5.6 +5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 7.5 35 -16 0.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -45 1.0 +0.8
IXJ iShares Global Healthcare ETF 7.4 42 -23 5.8 +5.7
IHE iShares U.S. Pharmaceuticals ETF 7.3 40 -21 5.6 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 -30 3.8 +3.7
TAX Cambria Tax Aware ETF 7.2 49 -30 5.3 +5.1
ABFL Abacus FCF Leaders ETF 7.1 59 -40 4.0 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 -1 5.4 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 -20 1.4 +1.3
STXK Strive Small-Cap ETF 7.0 18 1 5.4 +5.3
TMAT Main Thematic Innovation ETF 7.0 164 -145 -1.5 -1.6
PPH VanEck Pharmaceutical ETF 6.9 36 -17 6.3 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 -16 3.8 +3.7
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -30 7.3 +7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 -30 2.9 +2.8
VXF Vanguard Extended Market ETF 6.9 5 14 4.1 +4.0
SMRI Bushido Capital US Equity ETF 6.9 71 -52 9.2 +9.1
VFLO VictoryShares Free Cash Flow ETF 6.8 39 -20 9.0 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -11 6.0 +5.9
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 -46 3.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 6 2.6 +2.5
LST Leuthold Select Industries ETF 6.8 91 -72 4.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -20 2.8 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 4 5.3 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 2 4.9 +4.8
SBIO ALPS Medical Breakthroughs ETF 6.6 50 -31 0.0 -0.1
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -46 4.7 +4.6
SCHA Schwab U.S. Small-Cap ETF 6.4 4 15 5.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 15 5.2 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -41 5.9 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 12 6.5 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 -21 3.5 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -16 4.5 +4.4
PSC Principal U.S. Small-Cap ETF 6.2 38 -19 6.1 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -30 4.8 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.2 15 4 4.9 +4.8
ISCB iShares Morningstar Small-Cap ETF 6.2 4 15 5.2 +5.0
QGRO American Century U.S. Quality Growth ETF 6.0 29 -10 3.4 +3.3
FCPI Fidelity Stocks for Inflation ETF 5.9 15 4 7.0 +6.9
SPIT F/m Emerald Special Situations ETF 5.9 105 -86 -0.9 -1.0
TBG TBG Dividend Focus ETF 5.8 59 -40 6.8 +6.7
GURU Global X Guru Index ETF 5.7 75 -56 2.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -28 4.8 +4.7
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -46 7.0 +6.9
VB Vanguard Small-Cap ETF 5.6 5 14 5.4 +5.2
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -20 8.4 +8.2
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -81 4.2 +4.0
DURA VanEck Durable High Dividend ETF 5.5 29 -10 6.2 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -41 -0.9 -1.0
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -41 2.6 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 4.2 +4.1
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 4.3 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 9 5.1 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -41 4.5 +4.4
FSGS First Trust SMID Growth Strength ETF 5.4 60 -41 4.6 +4.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -12 4.6 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 -12 2.6 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 -11 7.1 +7.0
SFYX SoFi Next 500 ETF 5.2 0 19 5.2 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -52 -1.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 2 5.3 +5.1
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -56 6.6 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -1 -4.9 -5.0
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -33 3.4 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 -6 10.9 +10.8
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 -4 2.8 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -60 5.0 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 -6 6.8 +6.7
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 15 6.0 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -16 7.0 +6.9
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -6 5.7 +5.6
DIVN Horizon Dividend Income ETF 4.8 70 -51 6.4 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -11 7.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 12 5.1 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 15 5.2 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 1 4.7 +4.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 6 9.2 +9.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 4 4.7 +4.6
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 -26 2.4 +2.3
IWN iShares Russell 2000 Value ETF 4.7 24 -5 5.7 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -30 7.8 +7.6
LGCF Themes US Cash Flow Champions ETF 4.6 30 -11 7.3 +7.2
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 3.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 -6 4.5 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 9 4.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 4.6 10 9 5.8 +5.6
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 13 7.5 +7.3
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 7.8 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -16 6.2 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 4 6.9 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -42 5.0 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 7 6.2 +6.0
BFOR ALPS Barron's 400 ETF 4.4 65 -46 5.0 +4.9
IJR iShares Core S&P Small Cap ETF 4.4 6 13 6.6 +6.5
VFMF Vanguard U.S. Multifactor ETF 4.4 18 1 6.6 +6.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 6 5.4 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 4 6.1 +6.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -30 3.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -46 1.9 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -30 6.2 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 7 6.6 +6.5
IWC iShares Micro-Cap ETF 4.3 60 -41 -1.3 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -41 9.3 +9.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -26 3.3 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 16 6.7 +6.6
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -66 3.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 4.1 26 -7 5.8 +5.7
ABLG Abacus FCF International Leaders ETF 4.1 59 -40 5.9 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 1 5.1 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 12 6.6 +6.5
CGGO Capital Group Global Growth Equity ETF 4.1 47 -28 3.9 +3.8
GVLU Gotham 1000 Value ETF 4.1 50 -31 8.1 +8.0
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 3 4.7 +4.6
FLRG Fidelity U.S. Multifactor ETF 4.1 15 4 6.2 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 -5 6.1 +6.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 14 6.3 +6.2
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -23 5.7 +5.6
FFND Future Fund Active ETF 4.0 100 -81 3.3 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -20 7.3 +7.2
FDMO Fidelity Momentum Factor ETF 4.0 15 4 3.2 +3.1
CGGR Capital Group Growth ETF 4.0 39 -20 2.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -43 1.5 +1.4
XT iShares Exponential Technologies ETF 3.9 46 -27 4.3 +4.2
OPTZ Optimize Strategy Index ETF 3.9 50 -31 4.2 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -61 4.5 +4.4
QQLV Invesco QQQ Low Volatility ETF 3.9 25 -6 4.4 +4.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -106 3.6 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 12 6.3 +6.2
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -57 4.1 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -20 4.3 +4.2
STXM Strive Mid-Cap ETF 3.8 18 1 5.5 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 16 6.3 +6.2
MBOX Freedom Day Dividend ETF 3.8 39 -20 6.7 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -23 4.1 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -30 10.1 +10.0
TOLL Tema Durable Quality ETF 3.8 75 -56 4.4 +4.3
CVAR Cultivar ETF 3.8 87 -68 6.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -5 6.5 +6.3
UDI USCF Dividend Income Fund 3.7 65 -46 6.9 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -4 5.3 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -21 4.2 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 -1 7.7 +7.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -66 -1.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -30 6.0 +5.9
EZM WisdomTree U.S. MidCap Fund 3.7 38 -19 7.6 +7.5
SCHD Schwab US Dividend Equity ETF 3.6 6 13 8.2 +8.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -46 4.1 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 4 5.1 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 -1 2.9 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 -1 7.4 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -61 5.6 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -2 3.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -5 7.2 +7.1
ITAN Sparkline Intangible Value ETF 3.5 50 -31 5.8 +5.6
YALL God Bless America ETF 3.4 65 -46 4.1 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 7 7.1 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 4 6.3 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 1 6.8 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 1 4.0 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -31 4.6 +4.5
FTGS First Trust Growth Strength ETF 3.3 60 -41 3.9 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -40 1.7 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 -1 7.1 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 9 5.0 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -91 4.0 +3.9
ARKK ARK Innovation ETF 3.2 75 -56 -3.3 -3.4
MID American Century Mid Cap Growth Impact ETF 3.2 45 -26 3.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -10 5.5 +5.4
JGRO JPMorgan Active Growth ETF 3.2 44 -25 3.1 +3.0
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.3 +4.2
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 -16 3.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -41 3.4 +3.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -29 3.7 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 4 6.7 +6.6
SAMM Strategas Macro Momentum ETF 3.0 66 -47 1.9 +1.8
FFOX FundX Future Fund Opportunities ETF 3.0 100 -81 2.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -31 3.7 +3.6
VBR Vanguard Small Cap Value ETF 2.9 7 12 7.8 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -40 5.0 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -30 5.0 +4.9
NIXT Research Affiliates Deletions ETF 2.9 9 10 7.5 +7.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -40 6.3 +6.2
TTAC FCF US Quality ETF 2.9 59 -40 5.0 +4.9
QQQ Invesco QQQ Trust Series I 2.9 20 -1 3.6 +3.4
QQQM Invesco NASDAQ 100 ETF 2.9 15 4 3.6 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 1 5.9 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -46 0.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -23 5.4 +5.3
APIE ActivePassive International Equity ETF 2.8 45 -26 6.4 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -1 3.6 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 7 7.5 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -61 5.3 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -41 3.4 +3.3
JAVA JPMorgan Active Value ETF 2.8 44 -25 5.4 +5.3
ISMD Inspire Small/Mid Cap ETF 2.7 54 -35 4.6 +4.5
MAVF Matrix Advisors Value ETF 2.7 75 -56 4.9 +4.8
SGRT SMART Earnings Growth 30 ETF 2.7 59 -40 1.8 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 1 5.9 +5.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 2 5.9 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 4 7.7 +7.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -51 11.2 +11.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 -1 5.8 +5.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -9 6.6 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 1 4.6 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -36 3.5 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -3 5.1 +4.9
IWR iShares Russell Midcap ETF 2.6 19 0 5.5 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -56 5.0 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -61 5.9 +5.8
STXV Strive 1000 Value ETF 2.6 18 1 6.9 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -41 8.3 +8.2
FFTY Innovator IBD 50 ETF 2.6 80 -61 -1.8 -2.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 4 6.4 +6.3
QUVU Hartford Quality Value ETF 2.5 46 -27 6.6 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 -1 5.3 +5.2
WCEO Hypatia Women CEO ETF 2.5 85 -66 2.9 +2.8
USRD Themes US R&D Champions ETF 2.5 29 -10 4.2 +4.1
EBI Longview Advantage ETF 2.5 35 -16 5.7 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 4 5.6 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -16 6.5 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 13 7.2 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -40 5.4 +5.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -42 0.9 +0.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 4 5.1 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 -1 3.2 +3.0
ASCE Allspring SMID Core ETF 2.4 38 -19 7.9 +7.8
DUHP Dimensional US High Profitability ETF 2.4 21 -2 5.1 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 4 6.2 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -10 6.9 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -1 6.3 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -40 3.7 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -10 6.1 +6.0
TMFC Motley Fool 100 Index ETF 2.4 50 -31 3.1 +3.0
KRMA Global X Conscious Companies ETF 2.4 43 -24 5.4 +5.3
SMMD iShares Russell 2500 ETF 2.3 15 4 5.9 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 -1 5.6 +5.5
NUDV Nuveen ESG Dividend ETF 2.3 26 -7 6.5 +6.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 -11 5.9 +5.8
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -30 4.8 +4.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -40 4.2 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -6 4.1 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -31 3.5 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 9 7.7 +7.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 4 5.6 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -16 3.1 +3.0
HDV iShares Core High Dividend ETF 2.2 8 11 6.0 +5.9
DXUV Dimensional US Vector Equity ETF 2.2 28 -9 5.2 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 10 5.6 +5.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 0 6.0 +5.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 7 7.0 +6.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 4.6 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -16 6.8 +6.6
MGV Vanguard Mega Cap Value ETF 2.2 7 12 5.6 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -19 6.7 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 5.2 +5.1
DGRO iShares Core Dividend Growth ETF 2.1 8 11 5.7 +5.6
CGDV Capital Group Dividend Value ETF 2.1 33 -14 4.0 +3.9
REVS Columbia Research Enhanced Value ETF 2.1 19 0 6.8 +6.7
EES WisdomTree U.S. SmallCap Fund 2.1 38 -19 7.6 +7.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 15 5.6 +5.5
FMKT The Free Markets ETF 2.1 76 -57 4.2 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 4 6.5 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 -16 5.3 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -21 5.2 +5.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -36 5.5 +5.4
DIVE Dana Concentrated Dividend ETF 2.1 65 -46 6.9 +6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -56 5.3 +5.1
CSMD Congress SMid Growth ETF 2.1 69 -50 3.3 +3.2
ALIL Argent Focused Small Cap ETF 2.1 74 -55 5.7 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -6 4.8 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 -9 4.8 +4.7
SWP SWP Growth & Income ETF 2.0 99 -80 3.7 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -40 7.5 +7.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -8 7.8 +7.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -39 7.2 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 -16 6.9 +6.7
PY Principal Value ETF 2.0 15 4 6.5 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.5 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -26 4.9 +4.8
FFOG Franklin Focused Growth ETF 2.0 61 -42 2.2 +2.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -31 3.9 +3.8
CHGX AXS Change Finance ESG ETF 2.0 49 -30 4.5 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 4.7 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -87 10.2 +10.1
HART IQ Healthy Hearts ETF 1.9 45 -26 5.4 +5.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -15 7.8 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 7 4.0 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -9 5.2 +5.1
DFVX Dimensional US Large Cap Vector ETF 1.9 22 -3 5.3 +5.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 -1 6.4 +6.3
PSIL AdvisorShares Psychedelics ETF 1.9 99 -80 0.0 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -33 6.1 +6.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -17 5.7 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -24 5.1 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 10 4.3 +4.2
ARB AltShares Merger Arbitrage ETF 1.9 77 -58 3.7 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -41 4.1 +4.0
ECML Euclidean Fundamental Value ETF 1.9 95 -76 8.7 +8.6
ILCV iShares Morningstar Value ETF 1.9 4 15 5.6 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 -4 6.3 +6.1
VALQ American Century U.S. Quality Value ETF 1.8 29 -10 6.7 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 2 4.8 +4.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 11 4.9 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -10 6.2 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 4 5.0 +4.9
VAMO Cambria Value & Momentum ETF 1.8 61 -42 5.5 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -16 6.4 +6.3
LOWV AB US Low Volatility Equity ETF 1.8 48 -29 4.7 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -18 5.3 +5.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -6 4.6 +4.5
RECS Columbia Research Enhanced Core ETF 1.8 15 4 5.2 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 9 4.3 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -26 2.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -9 5.5 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 9 8.4 +8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 7 6.5 +6.4
VTV Vanguard Value ETF 1.8 4 15 5.9 +5.8
ROE Astoria US Quality Kings ETF 1.8 49 -30 5.7 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 7 3.9 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 9 4.3 +4.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 9 4.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 16 4.3 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -10 4.1 +4.0
DFSV Dimensional US Small Cap Value ETF 1.7 31 -12 8.8 +8.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 5 4.7 +4.6
AVUQ Avantis U.S. Quality ETF 1.7 15 4 3.7 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 -16 4.6 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 10 5.6 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.4 +4.2
FLDZ RiverNorth Patriot ETF 1.7 75 -56 5.7 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 9 4.7 +4.6
IWV iShares Russell 3000 ETF 1.7 20 -1 4.2 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 4 4.3 +4.2
AVUS Avantis U.S. Equity ETF 1.7 15 4 5.0 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 13 3.8 +3.6
VTI Vanguard Total Stock Market ETF 1.7 3 16 4.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 15 5.8 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -56 6.5 +6.4
VTHR Vanguard Russell 3000 ETF 1.7 7 12 4.3 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 6 5.2 +5.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -46 5.5 +5.4
CAML Congress Large Cap Growth ETF 1.7 66 -47 2.7 +2.6
PTL Inspire 500 ETF 1.7 9 10 4.8 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 4 4.7 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -40 3.7 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 5.9 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 1 5.6 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 4 2.8 +2.7
PKW Invesco Buyback Achievers ETF 1.6 62 -43 7.1 +7.0
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 8.9 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 1.9 +1.8
AGIQ Sofi Agentic AI ETF 1.6 69 -50 1.8 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 -1 4.9 +4.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 16 4.4 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -48 8.4 +8.3
SRHQ SRH U.S. Quality ETF 1.6 35 -16 6.5 +6.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -6 4.3 +4.2
SFY SoFi Select 500 ETF 1.6 0 19 4.0 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -20 5.8 +5.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 13 6.1 +6.0
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 -9 8.5 +8.4
CGUS Capital Group Core Equity ETF 1.6 33 -14 3.9 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 10 4.9 +4.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -16 5.0 +4.9
FQAL Fidelity Quality Factor ETF 1.5 15 4 5.0 +4.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 4 4.8 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -39 5.1 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -33 4.9 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -19 4.0 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -6 6.3 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -6 6.3 +6.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 7 4.4 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 5 4.5 +4.4
HGRO Hedgeye Quality Growth ETF 1.5 70 -51 3.0 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 11 4.5 +4.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 -3 6.3 +6.2
IWF iShares Russell 1000 Growth ETF 1.5 19 0 3.5 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 12 4.7 +4.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -31 4.0 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 10 4.3 +4.2
DFUS Dimensional U.S. Equity ETF 1.4 9 10 4.3 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 1 4.7 +4.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 12 5.5 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 -7 3.0 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 -1 4.7 +4.6
MAGA Point Bridge America First ETF 1.4 72 -53 5.5 +5.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -61 10.0 +9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 0 5.1 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -10 4.7 +4.6
SCHK Schwab 1000 Index ETF 1.4 5 14 4.4 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 1 7.5 +7.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -76 2.8 +2.7
BEEX BeeHive ETF 1.4 84 -65 3.8 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 -6 6.6 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -29 7.6 +7.5
VONG Vanguard Russell 1000 Growth ETF 1.4 7 12 3.7 +3.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -27 5.5 +5.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 12 3.2 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 9 3.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 8 4.4 +4.2
PWV Invesco Large Cap Value ETF 1.4 55 -36 6.6 +6.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 4 4.3 +4.2
DGT State Street SPDR Global Dow ETF 1.4 50 -31 5.9 +5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 -10 6.1 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 7 5.7 +5.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 12 5.7 +5.6
IVE iShares S&P 500 Value ETF 1.4 18 1 5.4 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 15 5.5 +5.4
IUSV iShares Core S&P US Value ETF 1.4 4 15 5.7 +5.5
IWD iShares Russell 1000 Value ETF 1.4 19 0 5.5 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 4 7.6 +7.4
IWB iShares Russell 1000 ETF 1.4 15 4 4.3 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -36 9.1 +9.0
VONE Vanguard Russell 1000 ETF 1.3 7 12 4.4 +4.3
IYY iShares Dow Jones U.S. ETF 1.3 20 -1 4.2 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -56 3.4 +3.3
PSET Principal Quality ETF 1.3 15 4 4.9 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -41 5.0 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 9.2 +9.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -33 5.3 +5.2
ABIG Argent Large Cap ETF 1.3 49 -30 4.4 +4.3
BLES Inspire Global Hope ETF 1.3 61 -42 6.0 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 7 6.4 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 11 5.1 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 1 3.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 16 4.4 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -29 5.1 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -70 8.4 +8.3
DIVL Madison Dividend Value ETF 1.2 65 -46 4.6 +4.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 1 4.5 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 16 4.5 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -40 2.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 0 5.3 +5.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -70 4.3 +4.2
IUS Invesco RAFI Strategic US ETF 1.2 19 0 5.9 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -10 6.7 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -6 5.4 +5.2
TOPC iShares S&P 500 3% Capped ETF 1.2 15 4 4.5 +4.4
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 5.9 +5.8
PID Invesco International Dividend Achievers ETF 1.2 53 -34 4.7 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -46 4.3 +4.2
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -21 5.1 +5.0
KNO AXS Knowledge Leaders ETF 1.2 78 -59 4.9 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -36 4.2 +4.1
GQI Natixis Gateway Quality Income ETF 1.2 34 -15 4.3 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 4.4 +4.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 16 4.3 +4.2
STRV Strive 500 ETF 1.2 5 14 4.3 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -20 8.2 +8.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -31 4.4 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 10 4.2 +4.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 -7 5.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 4.5 +4.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 -18 5.5 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 3.9 +3.8
GXLC Global X U.S. 500 ETF 1.2 2 17 4.3 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 19 4.4 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 1 4.1 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 17 4.4 +4.3
INCE Franklin Income Equity Focus ETF 1.1 29 -10 4.8 +4.7
OEI Optimized Equity Income ETF 1.1 75 -56 3.3 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 15 3.4 +3.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 -1 3.5 +3.4
VOTE TCW Transform 500 ETF 1.1 5 14 4.4 +4.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 -10 4.1 +4.0
GPT Intelligent Alpha Atlas ETF 1.1 69 -50 5.1 +5.0
IWX iShares Russell Top 200 Value ETF 1.1 20 -1 5.2 +5.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -1 7.7 +7.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -35 9.7 +9.5
PEXL Pacer US Export Leaders ETF 1.1 60 -41 4.0 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -20 8.3 +8.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 11 4.3 +4.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -28 5.4 +5.3
AIEQ AI Powered Equity ETF 1.1 75 -56 4.1 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -11 5.1 +5.0
PBUS Invesco MSCI USA ETF 1.1 4 15 4.3 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -41 4.7 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 -6 4.3 +4.2
GINX SGI Enhanced Global Income ETF 1.1 98 -79 6.8 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -37 5.8 +5.7
RAUS RACWI US ETF 1.1 15 4 4.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 10 4.9 +4.8
MGC Vanguard Mega Cap ETF 1.1 7 12 4.1 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 6 3.6 +3.5
DIHP Dimensional International High Profitability ETF 1.1 29 -10 5.7 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 12 4.3 +4.2
OALC OneAscent Large Cap Core ETF 1.1 86 -67 3.5 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -19 8.0 +7.9
DUSA Davis Select U.S. Equity ETF 1.1 61 -42 6.4 +6.3
DWLD Davis Select Worldwide ETF 1.1 63 -44 6.6 +6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 10.4 +10.2
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -10 10.3 +10.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 9.7 +9.6
CGV Conductor Global Equity Value ETF 1.1 130 -111 6.7 +6.6
DIVB iShares Core Dividend ETF 1.1 5 14 7.2 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 3.8 +3.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -40 10.6 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 10 4.2 +4.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -36 3.7 +3.5
VIDI Vident International Equity Strategy ETF 1.0 61 -42 8.9 +8.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 0 5.1 +5.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -6 8.3 +8.2
IWL iShares Russell Top 200 ETF 1.0 15 4 4.0 +3.9
VV Vanguard Large-Cap ETF 1.0 4 15 4.3 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 8.1 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 10 4.8 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -12 6.1 +6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -1 4.1 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -29 4.0 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 -1 8.8 +8.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 -2 4.6 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -11 4.1 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 -5 5.4 +5.3
VOO Vanguard S&P 500 ETF 1.0 3 16 4.4 +4.3
IVV iShares Core S&P 500 ETF 1.0 3 16 4.4 +4.3
SPY SPDR S&P 500 ETF 1.0 9 10 4.3 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -66 2.9 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 17 4.4 +4.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -48 6.3 +6.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 -16 4.4 +4.3
STOX Horizon Core Equity ETF 1.0 70 -51 3.7 +3.6
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.0 +5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 14 6.9 +6.8
SFTY Horizon Managed Risk ETF 1.0 77 -58 3.6 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 15 3.6 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -15 3.7 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -40 8.3 +8.2
VT Vanguard Total World Stock ETF 1.0 6 13 5.2 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 4 3.6 +3.5
RVRB Reverb ETF 1.0 30 -11 4.1 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 4 6.2 +6.0
SFGV Sequoia Global Value ETF 0.9 23 -4 7.2 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 9 3.9 +3.7
TOK iShares MSCI Kokusai ETF 0.9 26 -7 4.4 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 4.6 +4.5
AVDE Avantis International Equity ETF 0.9 23 -4 6.2 +6.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 10 4.5 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 7.4 +7.3
DVY iShares Select Dividend ETF 0.9 38 -19 7.9 +7.8
AVSD Avantis Responsible International Equity ETF 0.9 23 -4 4.6 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -1 4.9 +4.8
URTH iShares MSCI World ETF 0.9 24 -5 4.5 +4.4
STXG Strive 1000 Growth ETF 0.9 18 1 3.3 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -10 4.4 +4.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 6.4 +6.3
VO Vanguard Mid-Cap ETF 0.9 4 15 5.4 +5.3
ACVF American Conservative Values ETF 0.9 75 -56 3.8 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 8 4.5 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -26 3.7 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 4.2 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -23 4.1 +4.0
FDVV Fidelity High Dividend ETF 0.8 15 4 6.9 +6.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -60 3.4 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -31 6.3 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 -16 5.0 +4.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 14 4.9 +4.8
ACWI iShares MSCI ACWI ETF 0.8 32 -13 4.8 +4.7
OEF iShares S&P 100 ETF 0.8 20 -1 3.9 +3.8
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 8.1 +8.0
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -16 3.8 +3.7
TOKE Cambria Cannabis ETF 0.8 42 -23 2.0 +1.9
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -84 -4.0 -4.1
FVAL Fidelity Value Factor ETF 0.8 15 4 6.0 +5.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -10 6.6 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -51 9.1 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 1 8.5 +8.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -41 5.9 +5.8
FSCS First Trust SMID Capital Strength ETF 0.7 60 -41 6.2 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 4 7.7 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 4.5 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -33 5.6 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 4 8.5 +8.4
IVW iShares S&P 500 Growth ETF 0.7 18 1 3.3 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 15 3.5 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -89 4.2 +4.0
GSPY Gotham Enhanced 500 ETF 0.7 50 -31 4.6 +4.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.9 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 4 3.9 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -30 4.1 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 3.5 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 5.0 +4.9
PFM Invesco Dividend Achievers ETF 0.6 53 -34 4.6 +4.5
GLOF iShares Global Equity Factor ETF 0.6 20 -1 6.0 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 7 3.5 +3.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -50 3.7 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -106 6.5 +6.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 2.5 +2.4
VUG Vanguard Growth ETF 0.6 4 15 3.6 +3.4
MVPA Miller Value Partners Appreciation ETF 0.6 60 -41 8.6 +8.5
DXIV Dimensional International Vector Equity ETF 0.6 34 -15 6.5 +6.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -17 3.1 +3.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 12 3.7 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -41 4.8 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -36 11.1 +11.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 4.5 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -40 8.9 +8.8
BIBL Inspire 100 ETF 0.5 35 -16 4.4 +4.3
DAK Dakota Active Equity ETF 0.5 43 -24 3.8 +3.7
ILCG iShares Morningstar Growth ETF 0.5 4 15 3.2 +3.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 12 6.8 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -54 9.9 +9.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 -4 6.2 +6.1
GWX SPDR S&P International Small Cap ETF 0.5 40 -21 5.8 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -13 4.4 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 8.7 +8.6
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -40 5.7 +5.5
FENI Fidelity Enhanced International ETF 0.4 28 -9 5.5 +5.4
HEAL Global X HealthTech ETF 0.4 50 -31 -1.7 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -11 4.0 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -62 4.6 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -9 3.6 +3.5
LIVR Intelligent Livermore ETF 0.4 69 -50 3.0 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -19 6.9 +6.8
IQSI IQ Candriam International Equity ETF 0.4 15 4 5.6 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -28 7.8 +7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -17 4.4 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.0 +2.9
GEW Cambria Global EW ETF 0.3 29 -10 5.4 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -23 4.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.0 +5.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -56 -0.8 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 17.6 +17.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.8 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -16 5.0 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -11 6.5 +6.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 1 6.8 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.8 -0.9
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -46 2.9 +2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -56 1.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 5.6 +5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 1.4 +1.3
XDAT Franklin Exponential Data ETF 0.2 50 -31 2.5 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 6.9 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 6.4 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 8.4 +8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -71 3.2 +3.1
TINY ProShares Nanotechnology ETF 0.2 58 -39 2.8 +2.6
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.3 +1.2
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.0 +3.8
ISRA VanEck Israel ETF 0.1 59 -40 5.8 +5.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.2 +3.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 7.3 +7.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 12.8 +12.7
EQIN Columbia US Equity Income ETF 0.1 35 -16 6.0 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -13 11.9 +11.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 7.2 +7.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.2 +5.1
BINV Brandes International ETF 0.1 70 -51 8.0 +7.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -10 10.3 +10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 7.0 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 6.6 +6.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -91 6.8 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.4 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.9 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 7.3 +7.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 3.1 +3.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.4 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 7.8 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -19 8.3 +8.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 6.0 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 10 6.2 +6.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -6 7.2 +7.1
MCHI iShares MSCI China ETF 0.1 59 -40 16.1 +16.0
GXC SPDR S & P China ETF 0.1 59 -40 14.9 +14.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -16 7.3 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 6.5 +6.4
TEXN iShares Texas Equity ETF 0.0 20 -1 5.4 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.4 +7.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 5.8 +5.7
BKIE BNY Mellon International Equity ETF 0.0 4 15 6.0 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 5.1 +5.0
BKF iShares MSCI BIC ETF 0.0 69 -50 12.0 +11.9
CBSE Clough Select Equity ETF 0.0 85 -66 0.9 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 6.8 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 8.5 +8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 7.9 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 7.1 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 7.2 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 8.0 +7.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 8.0 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 8.4 +8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 9.2 +9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.4 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 7.6 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.7 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 7.0 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 7.4 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.4 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.4 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.7 +6.5
DFIV Dimensional International Value ETF 0.0 27 -8 7.8 +7.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.3 +3.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.6 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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