Invesco Nasdaq Biotechnology ETF
ALTAR
Score™
0.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
132.2x P/Sales
ratio
6.5x
P/BV
ratio
5.5x Div.
yield
0.7%


  • 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) $47
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) $60,767
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 47.9% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 28%
MSCI EAFE 0.75 34%
MSCI Emg. Mkts. 0.47 23%

Technical Indicators
Recent close $29.09
30d moving avg. $29.28
Annualized volatility 16.4%
Short interest (ETF) 7.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 0.3%


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
(%)
BBH VanEck Biotech ETF 49.8 35 -16 5.4 +5.1
PBE Invesco Biotechnology & Genome ETF 34.8 58 -39 1.8 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 34.3 60 -41 6.9 +6.6
XBI State Street SPDR S&P Biotech ETF 33.8 35 -16 -1.9 -2.2
BBP Virtus LifeSci Biotech Products ETF 33.6 79 -60 -4.1 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 31.7 56 -37 2.5 +2.1
BMED Future Health ETF 25.1 85 -66 1.3 +0.9
HELX Franklin Genomic Advancements ETF 24.3 50 -31 -1.4 -1.7
WDNA WisdomTree BioRevolution Fund 22.8 45 -26 -2.2 -2.6
PJP Invesco Pharmaceuticals ETF 20.1 57 -38 7.0 +6.6
FXH First Trust Health Care AlphaDEX Fund 18.5 62 -43 4.7 +4.4
HRTS Tema Heart & Health ETF 17.6 75 -56 2.9 +2.6
FMED Fidelity Disruptive Medicine ETF 17.2 50 -31 -1.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 17.2 8 11 5.4 +5.1
VHT Vanguard Health Care ETF 17.1 9 10 5.2 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.7 60 -41 -1.6 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.8 15 4 3.9 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 15.5 68 -49 2.5 +2.1
IYH iShares U.S. Healthcare ETF 15.3 40 -21 5.8 +5.5
MEDX Horizon Kinetics Medical ETF 14.7 85 -66 1.5 +1.2
GNOM Global X Genomics & Biotechnology ETF 14.5 50 -31 -2.6 -2.9
PINK Simplify Health Care ETF 14.5 50 -31 0.9 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 14.4 47 -28 -0.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 -1 4.5 +4.2
CANC Tema Oncology ETF 13.0 75 -56 -2.4 -2.7
AGNG Global X Aging Population ETF 12.9 50 -31 4.4 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 12.1 59 -40 5.9 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 -30 4.5 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -21 7.4 +7.0
MEDI Harbor Health Care ETF 11.9 80 -61 -1.4 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.8 75 -56 1.0 +0.6
XLV Health Care Select Sector SPDR 11.2 8 11 6.6 +6.3
IWO iShares Russell 2000 Growth ETF 10.5 24 -5 0.5 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.8 79 -60 0.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -41 4.2 +3.9
TMFX Motley Fool Next Index ETF 9.6 50 -31 3.0 +2.7
IBRN iShares Neuroscience and Healthcare ETF 9.5 47 -28 0.0 -0.3
SAMM Strategas Macro Momentum ETF 9.5 66 -47 3.7 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 6 1.7 +1.4
VTWG Vanguard Russell 2000 Growth ETF 8.9 10 9 0.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -51 2.1 +1.7
VBK Vanguard Small-Cap Growth ETF 8.7 7 12 1.2 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 8.4 59 -40 5.5 +5.2
BUL Pacer US Cash Cows Growth ETF 8.3 60 -41 3.4 +3.1
RSSL Global X Russell 2000 ETF 8.3 8 11 2.7 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -39 3.1 +2.8
IWM iShares Russell 2000 ETF 8.1 19 0 2.6 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 4 5.1 +4.8
IXJ iShares Global Healthcare ETF 7.9 42 -23 6.3 +6.0
FESM Fidelity Enhanced Small Cap ETF 7.9 28 -9 2.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 13 2.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 10 3.7 +3.4
FDG American Century Focused Dynamic Growth ETF 7.7 45 -26 1.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -76 -0.5 -0.9
PPH VanEck Pharmaceutical ETF 7.5 36 -17 6.9 +6.6
XPH State Street SPDR S&P Pharmaceuticals ETF 7.4 35 -16 -1.8 -2.1
AVIE Avantis  Inflation Focused Equity ETF 7.4 25 -6 6.0 +5.7
IHE iShares U.S. Pharmaceuticals ETF 7.3 40 -21 4.7 +4.3
KONG Formidable Fortress ETF 7.2 89 -70 5.2 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -45 1.3 +0.9
VTWO Vanguard Russell 2000 ETF 7.1 7 12 2.8 +2.4
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -50 3.7 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 -11 3.7 +3.3
TAX Cambria Tax Aware ETF 7.0 49 -30 4.1 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 -1 4.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 2 4.0 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 4 4.9 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.9 15 4 4.1 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 10 9 4.1 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -20 2.3 +2.0
VXF Vanguard Extended Market ETF 6.7 5 14 3.7 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 -1 5.8 +5.5
LFSC F/m Emerald Life Sciences Innovation ETF 6.4 79 -60 0.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 6.4 4 15 5.4 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 -30 2.9 +2.6
ARKG ARK Genomic Revolution ETF 6.2 75 -56 -1.3 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 12 6.5 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -16 4.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 6.2 15 4 5.9 +5.5
SCHA Schwab U.S. Small-Cap ETF 5.9 4 15 4.4 +4.0
SBIO ALPS Medical Breakthroughs ETF 5.9 50 -31 0.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 15 5.6 +5.3
VFMF Vanguard U.S. Multifactor ETF 5.8 18 1 6.6 +6.3
PSC Principal U.S. Small-Cap ETF 5.8 38 -19 3.7 +3.4
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 -41 2.5 +2.2
SMMD iShares Russell 2500 ETF 5.7 15 4 5.5 +5.2
STXM Strive Mid-Cap ETF 5.7 18 1 5.8 +5.5
SPIT F/m Emerald Special Situations ETF 5.6 105 -86 -0.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -41 -0.9 -1.2
GURU Global X Guru Index ETF 5.5 75 -56 2.4 +2.1
VB Vanguard Small-Cap ETF 5.4 5 14 5.2 +4.9
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -12 4.9 +4.6
STXK Strive Small-Cap ETF 5.4 18 1 5.2 +4.9
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -30 7.7 +7.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -41 3.6 +3.2
DFNV Donoghue Forlines Innovation ETF 5.4 69 -50 3.6 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 -16 6.3 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 4 6.5 +6.2
LST Leuthold Select Industries ETF 5.3 91 -72 4.7 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -11 7.6 +7.3
LGCF Themes US Cash Flow Champions ETF 5.3 30 -11 7.3 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 -21 3.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 -16 3.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 15 5.8 +5.4
DURA VanEck Durable High Dividend ETF 5.1 29 -10 6.4 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 2 4.9 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 -1 -3.6 -3.9
MID American Century Mid Cap Growth Impact ETF 5.0 45 -26 2.9 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -52 -0.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -33 3.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 13 7.8 +7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -30 4.5 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 7 5.9 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 15 5.2 +4.9
TBG TBG Dividend Focus ETF 5.0 59 -40 6.2 +5.9
GPT Intelligent Alpha Atlas ETF 5.0 69 -50 6.1 +5.8
MFIG Motley Fool Innovative Growth Factor ETF 4.9 50 -31 2.7 +2.4
FSGS First Trust SMID Growth Strength ETF 4.9 60 -41 4.9 +4.6
MFMO Motley Fool Momentum Factor ETF 4.9 50 -31 2.0 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -56 5.3 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 -1 4.0 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -16 6.8 +6.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 -6 5.9 +5.6
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -46 4.9 +4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 -30 4.9 +4.6
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -20 9.4 +9.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -10 3.8 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -40 9.0 +8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -12 1.8 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -41 4.6 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 -11 2.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -46 7.0 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 -6 7.7 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 4 6.7 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 12 5.3 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 2.4 +2.1
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -46 3.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 -4 5.9 +5.6
FLRG Fidelity U.S. Multifactor ETF 4.6 15 4 5.8 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -41 6.2 +5.9
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -56 5.8 +5.4
FTGS First Trust Growth Strength ETF 4.6 60 -41 3.6 +3.3
USCF Themes US Cash Flow Champions ETF 4.5 29 -10 7.7 +7.4
IWN iShares Russell 2000 Value ETF 4.5 24 -5 4.8 +4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 -56 1.8 +1.5
IJH iShares Core S&P Mid-Cap ETF 4.4 5 14 6.1 +5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 16 6.1 +5.8
VTWV Vanguard Russell 2000 Value ETF 4.4 10 9 5.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 12 6.0 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -81 2.9 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 9 3.7 +3.4
BFOR ALPS Barron's 400 ETF 4.3 65 -46 5.0 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -30 3.7 +3.4
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -30 6.3 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.3 15 4 3.7 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 1 3.7 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -30 6.3 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -4 5.4 +5.1
SMRI Bushido Capital US Equity ETF 4.1 71 -52 7.4 +7.0
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -20 7.2 +6.9
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -66 3.6 +3.3
IWC iShares Micro-Cap ETF 4.1 60 -41 -1.4 -1.7
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 3 4.7 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 4 5.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -7 5.6 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 -23 4.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -4 2.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -43 1.5 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -42 5.4 +5.0
FTCS First Trust Capital Strength ETF 3.9 55 -36 5.6 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 -1 7.9 +7.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 -6 4.3 +3.9
CGGR Capital Group Growth ETF 3.9 39 -20 2.6 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 -5 7.1 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 7 6.2 +5.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 6 5.5 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -5 5.9 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -20 3.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -6 4.7 +4.3
ABFL Abacus FCF Leaders ETF 3.8 59 -40 3.7 +3.4
FPX First Trust US Equity Opportunities ETF 3.8 61 -42 0.8 +0.5
CVAR Cultivar ETF 3.7 87 -68 7.2 +6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -66 -0.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 1 5.1 +4.8
YALL God Bless America ETF 3.7 65 -46 4.4 +4.1
JGRO JPMorgan Active Growth ETF 3.6 44 -25 2.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -40 1.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 1 6.9 +6.5
EZM WisdomTree U.S. MidCap Fund 3.5 38 -19 8.0 +7.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -46 3.4 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 -1 7.3 +7.0
SCHD Schwab US Dividend Equity ETF 3.5 6 13 8.0 +7.7
DIVN Horizon Dividend Income ETF 3.5 70 -51 6.6 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -23 5.4 +5.1
MBCC Monarch Blue Chips Core ETF 3.5 125 -106 3.6 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 16 6.4 +6.1
TOLL Tema Durable Quality ETF 3.4 75 -56 3.8 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 4 6.1 +5.8
IJR iShares Core S&P Small Cap ETF 3.4 6 13 6.3 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 12 6.2 +5.9
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -26 2.0 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -30 8.0 +7.7
WSML iShares MSCI World Small-Cap ETF 3.3 15 4 5.3 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -20 7.8 +7.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 9 5.2 +4.9
FDMO Fidelity Momentum Factor ETF 3.3 15 4 2.5 +2.1
USRD Themes US R&D Champions ETF 3.2 29 -10 3.8 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -2 2.9 +2.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 0 5.3 +5.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 -9 6.5 +6.2
MFVL Motley Fool Value Factor ETF 3.2 50 -31 5.8 +5.5
ARKK ARK Innovation ETF 3.2 75 -56 -3.0 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -10 5.6 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 -1 0.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.2 13 6 9.4 +9.0
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -16 4.2 +3.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 -46 4.7 +4.4
XT iShares Exponential Technologies ETF 3.1 46 -27 3.8 +3.5
ASCE Allspring SMID Core ETF 3.0 38 -19 2.9 +2.6
FFND Future Fund Active ETF 3.0 100 -81 4.3 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 4 6.2 +5.9
FFOX FundX Future Fund Opportunities ETF 3.0 100 -81 2.5 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -30 5.0 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -56 4.1 +3.8
ABIG Argent Large Cap ETF 3.0 49 -30 4.3 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 -1 7.2 +6.9
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -28 4.2 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 1 6.0 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -40 3.4 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -20 1.1 +0.8
TTAC FCF US Quality ETF 2.9 59 -40 5.6 +5.3
QQQ Invesco QQQ Trust Series I 2.9 20 -1 3.2 +2.8
QQQM Invesco NASDAQ 100 ETF 2.9 15 4 3.2 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 5 3.9 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -46 0.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 -10 10.8 +10.5
FFF Founders 100 ETF 2.8 75 -56 2.4 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 4 7.7 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -31 4.6 +4.3
VBR Vanguard Small Cap Value ETF 2.8 7 12 7.9 +7.5
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 -1 3.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 2 6.4 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -61 3.8 +3.4
NIXT Research Affiliates Deletions ETF 2.8 9 10 6.6 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 4 6.3 +5.9
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 -16 3.3 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 -1 6.0 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -61 3.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -70 4.3 +4.0
MAVF Matrix Advisors Value ETF 2.6 75 -56 4.8 +4.5
CGGO Capital Group Global Growth Equity ETF 2.6 47 -28 4.1 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -30 7.3 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 -10 6.1 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -41 8.0 +7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -40 4.3 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -31 3.4 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 4 5.7 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -61 6.0 +5.7
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -31 4.0 +3.6
ITAN Sparkline Intangible Value ETF 2.5 50 -31 5.8 +5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.5 35 -16 2.5 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -56 4.8 +4.5
IWR iShares Russell Midcap ETF 2.5 19 0 5.4 +5.0
DUHP Dimensional US High Profitability ETF 2.5 21 -2 5.1 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 4 5.5 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -41 3.4 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -30 7.9 +7.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -16 5.1 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 10 5.5 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -60 4.1 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 4 5.4 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 10 5.2 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 -1 5.7 +5.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 4 4.9 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -10 6.4 +6.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -23 6.0 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 -1 6.1 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 19 7.3 +7.0
SRHQ SRH U.S. Quality ETF 2.4 35 -16 6.2 +5.9
STXV Strive 1000 Value ETF 2.4 18 1 6.8 +6.5
CSMD Congress SMid Growth ETF 2.4 69 -50 3.5 +3.2
ALIL Argent Focused Small Cap ETF 2.4 74 -55 5.6 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.4 40 -21 3.7 +3.3
GVLU Gotham 1000 Value ETF 2.3 50 -31 8.3 +8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -41 9.3 +9.0
OPTZ Optimize Strategy Index ETF 2.3 50 -31 3.4 +3.1
FSCS First Trust SMID Capital Strength ETF 2.3 60 -41 7.1 +6.8
DIVL Madison Dividend Value ETF 2.3 65 -46 4.8 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 -1 5.5 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 4 4.5 +4.2
JPEF JPMorgan Equity Focus ETF 2.3 50 -31 3.8 +3.5
UDI USCF Dividend Income Fund 2.3 65 -46 6.6 +6.3
MBOX Freedom Day Dividend ETF 2.2 39 -20 6.7 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 13 7.0 +6.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 -10 3.9 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -16 3.1 +2.7
VALQ American Century U.S. Quality Value ETF 2.2 29 -10 7.0 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -51 10.6 +10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -16 6.1 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -40 4.9 +4.6
REVS Columbia Research Enhanced Value ETF 2.2 19 0 6.6 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 7 3.3 +3.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 4 4.5 +4.2
WCEO Hypatia Women CEO ETF 2.2 85 -66 4.7 +4.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -35 5.0 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 1 5.6 +5.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -29 3.7 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -6 11.1 +10.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -41 6.6 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -33 5.1 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 7 4.9 +4.6
HART IQ Healthy Hearts ETF 2.1 45 -26 5.8 +5.5
FFOG Franklin Focused Growth ETF 2.1 61 -42 1.6 +1.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 -3 5.3 +4.9
EES WisdomTree U.S. SmallCap Fund 2.1 38 -19 7.9 +7.6
SSPY Syntax Stratified LargeCap ETF 2.1 30 -11 6.0 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 -1 2.7 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -36 3.2 +2.9
MAGA Point Bridge America First ETF 2.0 72 -53 5.2 +4.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 -4 6.0 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -40 8.4 +8.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -40 3.8 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 2 4.7 +4.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 11 4.6 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -6 4.9 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -6 5.4 +5.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -39 7.2 +6.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -6 4.5 +4.2
ECML Euclidean Fundamental Value ETF 2.0 95 -76 8.9 +8.6
MGV Vanguard Mega Cap Value ETF 2.0 7 12 5.4 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 -9 4.9 +4.6
AGRW Allspring LT Large Growth ETF 2.0 35 -16 3.3 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -6 4.0 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -87 10.0 +9.7
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -66 1.1 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -31 4.3 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 -16 6.6 +6.2
DGRO iShares Core Dividend Growth ETF 1.9 8 11 5.5 +5.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -8 8.1 +7.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -26 4.4 +4.1
NUDV Nuveen ESG Dividend ETF 1.9 26 -7 6.1 +5.7
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -17 5.6 +5.2
LOWV AB US Low Volatility Equity ETF 1.9 48 -29 4.3 +4.0
DXUV Dimensional US Vector Equity ETF 1.9 28 -9 5.2 +4.9
EBI Longview Advantage ETF 1.9 35 -16 5.9 +5.6
PSIL AdvisorShares Psychedelics ETF 1.9 99 -80 -1.3 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -9 5.4 +5.1
FFTY Innovator IBD 50 ETF 1.9 80 -61 -0.0 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -15 7.2 +6.8
TMFC Motley Fool 100 Index ETF 1.9 50 -31 3.0 +2.7
KRMA Global X Conscious Companies ETF 1.9 43 -24 5.1 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 4 5.0 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -41 6.2 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -3 5.0 +4.7
FMKT The Free Markets ETF 1.9 76 -57 4.2 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -21 3.7 +3.4
RECS Columbia Research Enhanced Core ETF 1.8 15 4 5.3 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -10 6.7 +6.3
INCE Franklin Income Equity Focus ETF 1.8 29 -10 5.3 +5.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -26 4.6 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -16 6.2 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 1 4.3 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -41 6.6 +6.3
ILCV iShares Morningstar Value ETF 1.8 4 15 5.3 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 7 3.4 +3.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -40 5.8 +5.5
VAMO Cambria Value & Momentum ETF 1.8 61 -42 5.3 +5.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 5 4.6 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -18 5.4 +5.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -9 5.7 +5.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -33 6.6 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -10 4.0 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 1 3.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -56 6.1 +5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 4 7.2 +6.9
ULVM VictoryShares US Value Momentum ETF 1.8 20 -1 6.1 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 7 6.7 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 9 4.2 +3.9
FLDZ RiverNorth Patriot ETF 1.7 75 -56 5.6 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -31 3.7 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 10 4.1 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 9 4.2 +3.8
PTL Inspire 500 ETF 1.7 9 10 4.4 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -46 4.5 +4.2
DIVE Dana Concentrated Dividend ETF 1.7 65 -46 6.9 +6.5
AVUS Avantis U.S. Equity ETF 1.7 15 4 4.7 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 15 5.6 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 4 3.9 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 7 3.4 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -41 4.6 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 5 4.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -30 4.8 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -40 2.1 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 15 5.2 +4.9
VTV Vanguard Value ETF 1.7 4 15 5.8 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 -1 5.9 +5.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 -46 5.8 +5.4
SFY SoFi Select 500 ETF 1.6 0 19 3.7 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 1 4.6 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -16 5.3 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -21 5.3 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 4 4.2 +3.9
CGDG Capital Group Dividend Growers ETF 1.6 47 -28 5.2 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 1 5.6 +5.2
AVUQ Avantis U.S. Quality ETF 1.6 15 4 3.6 +3.3
PKW Invesco Buyback Achievers ETF 1.6 62 -43 7.4 +7.0
RPV Invesco S&P 500 Pure Value ETF 1.6 35 -16 8.8 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -46 1.4 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -70 8.1 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 16 4.1 +3.8
CGDV Capital Group Dividend Value ETF 1.6 33 -14 3.8 +3.5
ROE Astoria US Quality Kings ETF 1.6 49 -30 5.2 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 -15 5.6 +5.3
SFGV Sequoia Global Value ETF 1.6 23 -4 7.1 +6.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -6 4.1 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 1 7.9 +7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 4 7.9 +7.6
IWV iShares Russell 3000 ETF 1.6 20 -1 4.0 +3.7
VTI Vanguard Total Stock Market ETF 1.6 3 16 4.1 +3.8
VTHR Vanguard Russell 3000 ETF 1.6 7 12 4.1 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 -16 4.3 +4.0
GQI Natixis Gateway Quality Income ETF 1.6 34 -15 4.6 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -39 5.0 +4.7
CGUS Capital Group Core Equity ETF 1.6 33 -14 3.6 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -40 2.7 +2.4
QUVU Hartford Quality Value ETF 1.5 46 -27 5.6 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 9 8.0 +7.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 14 4.9 +4.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 -3 6.1 +5.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 7 4.3 +4.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 13 6.0 +5.7
CHGX AXS Change Finance ESG ETF 1.5 49 -30 4.2 +3.9
JAVA JPMorgan Active Value ETF 1.5 44 -25 5.5 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -33 4.9 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 9 4.2 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -10 4.5 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 -1 4.6 +4.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 16 4.2 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 10 4.9 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 12 4.4 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 6.2 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -6 6.1 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 11 4.4 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 -6 6.1 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -76 2.3 +2.0
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -61 3.3 +3.0
BEEX BeeHive ETF 1.4 84 -65 3.7 +3.4
AGIQ Sofi Agentic AI ETF 1.4 69 -50 6.8 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -56 3.1 +2.8
DFUS Dimensional U.S. Equity ETF 1.4 9 10 4.1 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -29 8.0 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 10 4.2 +3.8
WTV WisdomTree US Value ETF 1.4 12 7 7.7 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 9 3.8 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 6 5.7 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 10 4.3 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 -36 6.2 +5.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 -16 4.4 +4.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -61 14.9 +14.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 0 4.7 +4.4
ASLV Allspring Special Large Value ETF 1.4 35 -16 5.2 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -29 5.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -23 3.5 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 8 4.1 +3.8
IWD iShares Russell 1000 Value ETF 1.3 19 0 5.4 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -11 8.8 +8.5
DGT State Street SPDR Global Dow ETF 1.3 50 -31 5.7 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 -9 8.6 +8.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 12 5.5 +5.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 4 4.8 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -36 10.9 +10.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -71 7.8 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 7 5.4 +5.1
SCHK Schwab 1000 Index ETF 1.3 5 14 4.2 +3.9
IUSV iShares Core S&P US Value ETF 1.3 4 15 5.8 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -36 8.8 +8.5
FQAL Fidelity Quality Factor ETF 1.3 15 4 4.8 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 15 5.7 +5.3
IVE iShares S&P 500 Value ETF 1.3 18 1 5.5 +5.2
VOOV Vanguard S&P 500 Value ETF 1.3 7 12 5.6 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 4 4.1 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 -1 8.6 +8.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 11 4.7 +4.4
IWF iShares Russell 1000 Growth ETF 1.3 19 0 14.2 +13.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 12 3.5 +3.2
IYY iShares Dow Jones U.S. ETF 1.2 20 -1 4.1 +3.7
IWB iShares Russell 1000 ETF 1.2 15 4 4.1 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 -1 4.2 +3.9
VONE Vanguard Russell 1000 ETF 1.2 7 12 4.2 +3.9
IUS Invesco RAFI Strategic US ETF 1.2 19 0 5.6 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -10 6.9 +6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -66 2.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 4 2.3 +2.0
OEI Optimized Equity Income ETF 1.2 75 -56 3.6 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -3 4.1 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -24 4.9 +4.6
FLV American Century Focused Large Cap Value ETF 1.2 42 -23 6.0 +5.7
PID Invesco International Dividend Achievers ETF 1.2 53 -34 4.0 +3.7
CAML Congress Large Cap Growth ETF 1.2 66 -47 2.4 +2.1
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -21 5.8 +5.5
KNO AXS Knowledge Leaders ETF 1.2 78 -59 4.0 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -1 4.2 +3.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 -18 5.3 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -36 4.1 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -20 7.5 +7.1
CHRI Global X S&P 500 Christian Values ETF 1.2 29 -10 3.9 +3.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 16 4.2 +3.9
APIE ActivePassive International Equity ETF 1.2 45 -26 6.4 +6.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 9 4.3 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -10 4.0 +3.6
AIEQ AI Powered Equity ETF 1.2 75 -56 3.6 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 16 4.3 +4.0
STOX Horizon Core Equity ETF 1.2 70 -51 3.6 +3.2
SFTY Horizon Managed Risk ETF 1.2 77 -58 3.5 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -40 7.6 +7.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 1 4.4 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 14 7.2 +6.9
FVAL Fidelity Value Factor ETF 1.1 15 4 5.9 +5.5
VOTE TCW Transform 500 ETF 1.1 5 14 4.1 +3.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -31 3.6 +3.2
TOPC iShares S&P 500 3% Capped ETF 1.1 15 4 4.4 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 7 6.2 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 10 4.0 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 0 5.0 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 -10 7.1 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -20 7.4 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 13 3.3 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 1 3.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -11 5.2 +4.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -31 4.4 +4.0
PBUS Invesco MSCI USA ETF 1.1 4 15 4.2 +3.9
VIDI Vident International Equity Strategy ETF 1.1 61 -42 8.1 +7.8
GXLC Global X U.S. 500 ETF 1.1 2 17 4.1 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 7 3.6 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 16 4.1 +3.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -36 5.0 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -48 8.7 +8.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 6 3.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 19 4.1 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -13 3.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -19 8.2 +7.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -42 6.9 +6.6
DWLD Davis Select Worldwide ETF 1.1 63 -44 6.7 +6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 9.5 +9.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 12 10.0 +9.7
SYLD Cambria Shareholder Yield ETF 1.1 59 -40 10.4 +10.1
MVPA Miller Value Partners Appreciation ETF 1.1 60 -41 10.4 +10.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -20 3.6 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 12 3.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 17 4.1 +3.8
STRV Strive 500 ETF 1.0 5 14 4.1 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -12 5.5 +5.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 -1 3.5 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 11 4.1 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -20 7.8 +7.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 1 4.0 +3.7
RVRB Reverb ETF 1.0 30 -11 3.8 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 1 3.9 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -26 3.5 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 9 3.6 +3.3
IWX iShares Russell Top 200 Value ETF 1.0 20 -1 5.0 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 10 4.0 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 -7 5.1 +4.8
CGV Conductor Global Equity Value ETF 1.0 130 -111 7.7 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 12 4.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -6 8.0 +7.6
DIVB iShares Core Dividend ETF 1.0 5 14 6.9 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -19 3.9 +3.5
MGC Vanguard Mega Cap ETF 1.0 7 12 3.9 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 15 3.3 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -41 8.6 +8.3
RAUS RACWI US ETF 1.0 15 4 4.1 +3.8
STXG Strive 1000 Growth ETF 1.0 18 1 3.2 +2.9
OALC OneAscent Large Cap Core ETF 1.0 86 -67 3.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -31 6.3 +5.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -15 3.3 +3.0
BLES Inspire Global Hope ETF 1.0 61 -42 5.7 +5.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -36 3.6 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -1 4.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -33 5.1 +4.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 15 3.1 +2.8
RCGE RockCreek Global Equality ETF 1.0 95 -76 6.2 +5.8
IWL iShares Russell Top 200 ETF 1.0 15 4 3.9 +3.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -35 9.7 +9.4
VV Vanguard Large-Cap ETF 0.9 4 15 4.1 +3.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -26 3.9 +3.6
IVV iShares Core S&P 500 ETF 0.9 3 16 4.2 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 17 4.2 +3.8
SPY SPDR S&P 500 ETF 0.9 9 10 4.1 +3.8
VOO Vanguard S&P 500 ETF 0.9 3 16 4.2 +3.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 10 4.3 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -41 4.6 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 -10 9.9 +9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 10 4.4 +4.1
VT Vanguard Total World Stock ETF 0.9 6 13 5.0 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -20 7.4 +7.0
USEW Cambria US EW ETF 0.9 30 -11 4.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 10 4.9 +4.5
TOK iShares MSCI Kokusai ETF 0.9 26 -7 4.3 +4.0
PEXL Pacer US Export Leaders ETF 0.9 60 -41 3.0 +2.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 -3 6.1 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 -7 2.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -1 4.7 +4.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 0 4.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 8 4.3 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -6 3.6 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -30 6.2 +5.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 -2 3.9 +3.6
URTH iShares MSCI World ETF 0.8 24 -5 4.3 +4.0
ACVF American Conservative Values ETF 0.8 75 -56 3.7 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 -11 5.7 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -41 6.0 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 -6 4.1 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -6 5.5 +5.2
GLOF iShares Global Equity Factor ETF 0.8 20 -1 5.6 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -23 4.0 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 7 5.6 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -60 3.3 +3.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 -12 8.8 +8.5
VO Vanguard Mid-Cap ETF 0.8 4 15 21.0 +20.7
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -21 7.1 +6.8
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -16 3.7 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -17 4.1 +3.8
OEF iShares S&P 100 ETF 0.7 20 -1 3.8 +3.5
ACWI iShares MSCI ACWI ETF 0.7 32 -13 4.6 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -19 6.9 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 -16 6.9 +6.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -16 6.5 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -40 4.5 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -89 2.9 +2.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 -20 5.7 +5.4
DVY iShares Select Dividend ETF 0.7 38 -19 8.1 +7.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 4 6.2 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 7 4.4 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -40 8.5 +8.1
IVW iShares S&P 500 Growth ETF 0.6 18 1 2.9 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 12 18.4 +18.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 15 3.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 9 5.0 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -11 3.8 +3.5
GINX SGI Enhanced Global Income ETF 0.6 98 -79 6.7 +6.4
PFM Invesco Dividend Achievers ETF 0.6 53 -34 4.6 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 4 9.0 +8.6
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -29 3.8 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 1 8.9 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 9 9.0 +8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -30 3.6 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 -11 4.0 +3.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -56 -0.7 -1.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -66 1.3 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -1 7.3 +7.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -50 3.6 +3.3
EQL Alps Equal Sector Weight ETF 0.5 25 -6 5.1 +4.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 12 16.8 +16.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 12 6.8 +6.5
GEW Cambria Global EW ETF 0.5 29 -10 5.4 +5.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 4 4.4 +4.1
CGIE Capital Group International Equity ETF 0.5 54 -35 4.6 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -51 3.8 +3.5
DAK Dakota Active Equity ETF 0.5 43 -24 3.7 +3.4
VUG Vanguard Growth ETF 0.5 4 15 20.1 +19.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -54 9.9 +9.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -17 3.1 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -16 5.7 +5.4
AVSD Avantis Responsible International Equity ETF 0.5 23 -4 6.0 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -16 4.9 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -46 5.2 +4.9
GWX SPDR S&P International Small Cap ETF 0.5 40 -21 5.9 +5.6
PY Principal Value ETF 0.5 15 4 7.0 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -28 7.7 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 6 8.1 +7.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 1 0.0 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -19 8.1 +7.8
IQSI IQ Candriam International Equity ETF 0.4 15 4 5.6 +5.3
BIBL Inspire 100 ETF 0.4 35 -16 4.2 +3.8
HEAL Global X HealthTech ETF 0.4 50 -31 -1.5 -1.8
LIVR Intelligent Livermore ETF 0.4 69 -50 3.0 +2.7
AVDE Avantis International Equity ETF 0.4 23 -4 6.2 +5.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -31 5.1 +4.8
ILCG iShares Morningstar Growth ETF 0.4 4 15 3.0 +2.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 -36 0.7 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -56 2.9 +2.6
FENI Fidelity Enhanced International ETF 0.3 28 -9 5.8 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -30 6.1 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -61 15.7 +15.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -9 2.8 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -15 5.9 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -1 5.9 +5.6
TMAT Main Thematic Innovation ETF 0.3 164 -145 -1.9 -2.3
WSGE Warren Street Global Equity ETF 0.3 80 -61 2.9 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -50 -0.8 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -46 3.2 +2.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -58 2.6 +2.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -56 1.1 +0.8
RVER Trenchless Fund ETF 0.2 65 -46 0.6 +0.3
EQIN Columbia US Equity Income ETF 0.2 35 -16 6.1 +5.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -16 -0.4 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -41 4.4 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -41 1.1 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -41 7.0 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -16 7.2 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -51 9.7 +9.4
TINY ProShares Nanotechnology ETF 0.2 58 -39 1.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -20 6.2 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 1 6.4 +6.1
FDHT Fidelity Digital Health ETF 0.1 39 -20 1.7 +1.4
IHI iShares U.S. Medical Devices ETF 0.1 40 -21 4.9 +4.6
ISRA VanEck Israel ETF 0.1 59 -40 5.9 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.1 35 -16 3.9 +3.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 7.1 +6.8
PGJ Invesco Golden Dragon China ETF 0.1 70 -51 15.2 +14.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -13 13.7 +13.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -30 5.0 +4.7
HGRO Hedgeye Quality Growth ETF 0.1 70 -51 3.3 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -5 5.7 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -26 6.8 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -71 3.1 +2.8
BINV Brandes International ETF 0.1 70 -51 8.6 +8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -61 6.9 +6.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -91 7.5 +7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -6 7.4 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -22 6.9 +6.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -46 3.5 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -4 7.3 +7.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.3 +1.0
MCHI iShares MSCI China ETF 0.1 59 -40 20.2 +19.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -19 8.1 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -19 9.1 +8.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 10 6.2 +5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 1 6.1 +5.7
GXC SPDR S & P China ETF 0.1 59 -40 18.6 +18.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.8 +5.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -11 6.0 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.0 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -20 6.8 +6.5
AVIV Avantis International Large Cap Value ETF 0.0 25 -6 7.0 +6.7
BKF iShares MSCI BIC ETF 0.0 69 -50 14.9 +14.5
BKIE BNY Mellon International Equity ETF 0.0 4 15 6.0 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -26 2.4 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.0 +6.7
TEXN iShares Texas Equity ETF 0.0 20 -1 4.9 +4.6
CBSE Clough Select Equity ETF 0.0 85 -66 0.3 +0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -14 6.6 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -30 7.5 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 8.6 +8.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -57 3.3 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 6.3 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.0 +6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -13 7.4 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -51 6.9 +6.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 7.8 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 8.0 +7.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -50 7.4 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 10 8.2 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 12 9.5 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 6.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 7.0 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.0 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 7.2 +6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 4 8.8 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.6 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -11 6.5 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 7.6 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.4 +6.1
DFIV Dimensional International Value ETF 0.0 27 -8 7.8 +7.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 1 3.0 +2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.6 +6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco 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 2.8 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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