VanEck Biotech ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 5.5x
P/BV
ratio		 4.2x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Biotech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Biotech 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $391
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $86,570
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 17.6 %
AMGEN INC 16.5 %
VERTEX PHARMACEUTICALS INC 9.6 %
REGENERON PHARMACEUTICALS 7.8 %
ARGENX SE ADR 4.5 %
NATERA INC 3.7 %
BEIGENE LTD. SPONSORED ADR 3.5 %
BIOGEN IDEC INC 3.4 %
INSMED INC 3.4 %
ALNYLAM PHARMACEUTICALS INC 3.4 %
Total 73.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
NETHERLANDS 5.8 %
CHINA 3.6 %
GERMANY 2.0 %
IRELAND 1.3 %






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.
3.9% 19.6% 1.5% 7.3% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 32%
MSCI EAFE 0.76 32%
MSCI Emg. Mkts. 0.59 23%

Technical Indicators
Recent close $196.80
30d moving avg. $195.68
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the VanEck Biotech ETF ETF based on the alternatives' overlap in portfolio holdings with BBH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBH Expense: 35 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBH
Ticker Fund
Name		 Overlap1
vs BBH
(%)		 Expense
ratio
(bp)		 Savings
vs BBH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBH
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 50.1 56 -21 2.6 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 48.6 19 16 0.3 -4.6
PBE Invesco Biotechnology & Genome ETF 35.9 58 -23 1.8 -3.2
HELX Franklin Genomic Advancements ETF 28.3 50 -15 -1.4 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.3 60 -25 6.7 +1.7
WDNA WisdomTree BioRevolution Fund 23.8 45 -10 -2.3 -7.2
GNOM Global X Genomics & Biotechnology ETF 23.4 50 -15 -2.8 -7.7
FXH First Trust Health Care AlphaDEX Fund 23.0 62 -27 4.6 -0.3
PINK Simplify Health Care ETF 22.6 50 -15 0.9 -4.0
BMED Future Health ETF 22.1 85 -50 1.1 -3.9
BBP Virtus LifeSci Biotech Products ETF 21.3 79 -44 -4.3 -9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.7 68 -33 2.3 -2.6
XBI State Street SPDR S&P Biotech ETF 18.1 35 0 -2.6 -7.5
PJP Invesco Pharmaceuticals ETF 18.0 57 -22 6.8 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 -5 6.9 +1.9
IYH iShares U.S. Healthcare ETF 15.2 40 -5 5.4 +0.5
FMED Fidelity Disruptive Medicine ETF 15.0 50 -15 -1.2 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 14.1 47 -12 -0.3 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 4.3 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 14.0 59 -24 5.2 +0.3
HRTS Tema Heart & Health ETF 14.0 75 -40 2.7 -2.3
VHT Vanguard Health Care ETF 13.5 9 26 4.8 -0.1
MEDX Horizon Kinetics Medical ETF 13.4 85 -50 1.4 -3.6
AGNG Global X Aging Population ETF 13.3 50 -15 3.8 -1.1
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 5.0 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 4.4 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.8 65 -30 0.5 -4.4
XLV The Health Care Select Sector SPDR Fund 12.3 8 27 6.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.7 58 -23 3.5 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -25 3.9 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 -14 4.8 -0.2
ARKG ARK Genomic Revolution ETF 9.7 75 -40 -2.3 -7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -25 -1.8 -6.7
MID American Century Mid Cap Growth Impact ETF 9.4 45 -10 2.9 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 -40 0.8 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 9.0 59 -24 4.6 -0.4
IBRN iShares Neuroscience and Healthcare ETF 8.9 47 -12 0.0 -4.9
ABOT Abacus FCF Innovation Leaders ETF 8.8 69 -34 4.1 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -14 3.7 -1.2
IXJ iShares Global Healthcare ETF 8.6 42 -7 5.7 +0.8
MEDI Harbor Health Care ETF 8.3 80 -45 -1.4 -6.3
KONG Formidable Fortress ETF 8.2 89 -54 5.1 +0.2
MFVL Motley Fool Value Factor ETF 8.1 50 -15 5.5 +0.6
CANC Tema Oncology ETF 7.7 75 -40 -2.4 -7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.4 49 -14 7.5 +2.5
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -14 7.5 +2.6
FDG American Century Focused Dynamic Growth ETF 7.2 45 -10 1.8 -3.1
MFMO Motley Fool Momentum Factor ETF 7.0 50 -15 2.3 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.9 -1.1
SAMM Strategas Macro Momentum ETF 6.8 66 -31 3.6 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -14 5.1 +0.1
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -25 2.6 -2.4
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 6.0 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 15 4.3 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 6.3 50 -15 2.9 -2.0
LST Leuthold Select Industries ETF 6.3 91 -56 5.0 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 6.4 +1.5
SMRI Bushido Capital US Equity ETF 6.2 71 -36 8.4 +3.4
BUL Pacer US Cash Cows Growth ETF 6.1 60 -25 3.4 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -14 4.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -30 4.6 -0.4
VFLO VictoryShares Free Cash Flow ETF 5.9 39 -4 8.1 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -5 3.6 -1.3
ABFL Abacus FCF Leaders ETF 5.8 59 -24 3.9 -1.0
DURA VanEck Durable High Dividend ETF 5.7 29 6 6.1 +1.2
FTGS First Trust Growth Strength ETF 5.7 60 -25 3.6 -1.3
TBG TBG Dividend Focus ETF 5.7 59 -24 6.1 +1.2
DIVE Dana Concentrated Dividend ETF 5.4 65 -30 6.7 +1.8
DIVN Horizon Dividend Income ETF 5.4 70 -35 6.2 +1.3
LGCF Themes US Cash Flow Champions ETF 5.1 30 5 7.3 +2.4
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 -5 5.3 +0.3
TMAT Main Thematic Innovation ETF 5.0 164 -129 -2.0 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 4 1.8 -3.1
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -30 3.3 -1.7
CVAR Cultivar ETF 4.6 87 -52 6.7 +1.7
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 19 4.7 -0.2
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 17 5.0 +0.1
TMFX Motley Fool Next Index ETF 4.5 50 -15 3.0 -1.9
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -44 0.0 -4.9
TOLL Tema Durable Quality ETF 4.5 75 -40 4.0 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -24 9.5 +4.6
DVGR DAC 3D Dividend Growth ETF 4.5 65 -30 4.7 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -14 3.9 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 5.2 +0.2
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -13 3.6 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -46 3.1 -1.8
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -24 1.9 -3.0
XT iShares Exponential Technologies ETF 4.2 46 -11 4.2 -0.8
JGRO JPMorgan Active Growth ETF 4.2 44 -9 2.5 -2.5
HEAL Global X HealthTech ETF 4.2 50 -15 -1.5 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 2.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.2 15 20 5.9 +0.9
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -50 3.8 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 15 7.5 +2.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 9.5 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 4.2 -0.8
FMKT The Free Markets ETF 4.0 76 -41 4.1 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.6 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -30 3.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 11.5 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -45 3.7 -1.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 3.9 -1.1
YALL God Bless America ETF 3.9 65 -30 4.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 12 2.8 -2.1
VBK Vanguard Small-Cap Growth ETF 3.8 7 28 1.3 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 6.0 +1.0
QGRO American Century U.S. Quality Growth ETF 3.8 29 6 3.9 -1.0
SCHD Schwab US Dividend Equity ETF 3.8 6 29 8.1 +3.1
TAX Cambria Tax Aware ETF 3.8 49 -14 4.2 -0.7
SPIT F/m Emerald Special Situations ETF 3.7 105 -70 -0.7 -5.6
UDI USCF Dividend Income Fund 3.7 65 -30 6.6 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -15 4.6 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.9 -1.1
SGRT SMART Earnings Growth 30 ETF 3.6 59 -24 2.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 7.3 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -30 5.1 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.1 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 6.8 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -14 5.0 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -5.7
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -10 2.1 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 4.9 +0.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.2 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 5.6 +0.7
JAVA JPMorgan Active Value ETF 3.3 44 -9 5.5 +0.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 4.3 -0.7
FFND Future Fund Active ETF 3.3 100 -65 4.3 -0.6
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 3.6 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.1 +0.2
ITAN Sparkline Intangible Value ETF 3.3 50 -15 6.4 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -25 4.4 -0.5
CGGR Capital Group Growth ETF 3.2 39 -4 2.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.3 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -25 6.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 9.5 +4.6
MAVF Matrix Advisors Value ETF 3.1 75 -40 5.0 +0.1
VUSG Vanguard Wellington U.S. Gr Actv ETF 3.1 35 0 2.5 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 15 3.1 -1.9
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.5 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 25 4.2 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 20 4.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.4 +0.5
DUHP Dimensional US High Profitability ETF 2.9 21 14 5.1 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 4.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 5.6 +0.6
BFOR ALPS Barron's 400 ETF 2.9 65 -30 5.0 +0.0
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 5.8 +0.9
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 5.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 3.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 4.8 -0.1
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.2 -1.8
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 0 3.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 5.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.1 -0.8
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.5 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 4.2 -0.8
STXV Strive 1000 Value ETF 2.6 18 17 6.8 +1.9
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.5 -1.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.6 -1.4
ARKK ARK Innovation ETF 2.6 75 -40 -3.2 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 1.4 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 5.5 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.5 -1.4
SFYX SoFi Next 500 ETF 2.6 0 35 5.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 5.5 +0.6
GURU Global X Guru Index ETF 2.6 75 -40 2.5 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.0 +1.1
VXF Vanguard Extended Market ETF 2.5 5 30 3.9 -1.0
DIVL Madison Dividend Value ETF 2.5 65 -30 4.5 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 7.1 +2.2
FTCS First Trust Capital Strength ETF 2.4 55 -20 5.2 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 3.4 -1.5
PSET Principal Quality ETF 2.4 15 20 4.7 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 5.2 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -15 4.6 -0.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.0 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 6.0 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -5 4.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.0 +1.1
TTAC FCF US Quality ETF 2.4 59 -24 5.2 +0.3
VB Vanguard Small-Cap ETF 2.4 5 30 5.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 5.5 +0.5
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.5 +0.6
FDMO Fidelity Momentum Factor ETF 2.4 15 20 2.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.0 +2.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 5.9 +1.0
MGV Vanguard Mega Cap Value ETF 2.4 7 28 5.5 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 4.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 4.8 -0.1
CHGX AXS Change Finance ESG ETF 2.3 49 -14 4.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 3.9 -1.0
HDV iShares Core High Dividend ETF 2.3 8 27 5.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.5 +0.6
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 5.6 +0.7
OPTZ Optimize Strategy Index ETF 2.3 50 -15 3.9 -1.0
BEEX BeeHive ETF 2.3 84 -49 3.8 -1.1
AGIQ Sofi Agentic AI ETF 2.3 69 -34 7.3 +2.4
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -15 3.8 -1.1
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.9 +1.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 4.1 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.6 -0.4
IWR iShares Russell Midcap ETF 2.2 19 16 5.5 +0.5
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 5.8 +0.9
USRD Themes US R&D Champions ETF 2.2 29 6 4.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 14 3.1 -1.9
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.4 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 6.8 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 12 6.0 +1.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -1 5.6 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 6.9 +2.0
MBOX Freedom Day Dividend ETF 2.2 39 -4 6.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 6.1 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.5 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 6.8 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 5.9 +0.9
CGDV Capital Group Dividend Value ETF 2.1 33 2 3.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.4 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 6.4 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.4 +0.5
STXM Strive Mid-Cap ETF 2.1 18 17 5.4 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -40 5.5 +0.5
ILCV iShares Morningstar Value ETF 2.1 4 31 5.4 +0.5
EBI Longview Advantage ETF 2.1 35 0 6.1 +1.1
VTV Vanguard Value ETF 2.1 4 31 5.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 4.3 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 28 6.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 4.9 -0.0
FFOG Franklin Focused Growth ETF 2.0 61 -26 1.7 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.2 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.1 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 5.1 +0.2
PY Principal Value ETF 2.0 15 20 7.0 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.5 +0.6
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 4.8 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.5 -0.5
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.9 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -75 2.4 -2.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.8 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 7.2 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 4.9 -0.0
VUSV Vanguard Wellington U.S. Val Actv ETF 1.9 30 5 5.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -44 4.4 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 5.6 +0.7
FFF Founders 100 ETF 1.9 75 -40 2.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.3 -0.7
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.2 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.8 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.4 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.3 +0.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.7 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 7.6 +2.7
SFY SoFi Select 500 ETF 1.9 0 35 3.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.7 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 4.3 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.4 +1.4
MAGA Point Bridge America First ETF 1.8 72 -37 5.0 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.2 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 2.8 -2.2
LOWV AB US Low Volatility Equity ETF 1.8 48 -13 4.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.4 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -50 -0.8 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.4 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.4 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 4.4 -0.5
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.0 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 4.1 -0.9
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.1 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.6 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 6.2 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.2 +1.3
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.1 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 4.7 -0.2
NUDV Nuveen ESG Dividend ETF 1.7 26 9 6.0 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -40 2.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 5.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 4.3 -0.6
GVLU Gotham 1000 Value ETF 1.7 50 -15 8.1 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 5.7 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.5 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.0 +0.0
AIEQ AI Powered Equity ETF 1.7 75 -40 3.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 17 4.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 6.0 +1.1
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 3.3 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 15 4.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 3.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.2 +2.3
PSIL AdvisorShares Psychedelics ETF 1.7 99 -64 -1.9 -6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 6.6 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.5 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 4.8 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 4.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 2.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 3.9 -1.1
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.3 -2.6
QUVU Hartford Quality Value ETF 1.6 46 -11 5.6 +0.7
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.6 +0.6
ENHU iShares Enhanced Large Cap Core Actv ETF 1.6 22 13 4.3 -0.7
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 -11 5.2 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.2 -1.8
SRHQ SRH U.S. Quality ETF 1.6 35 0 6.6 +1.7
IVE iShares S&P 500 Value ETF 1.6 18 17 5.5 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 31 5.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.3 -0.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 5.6 +0.7
DGT State Street SPDR Global Dow ETF 1.6 50 -15 5.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 17 3.2 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 6.4 +1.5
BIBL Inspire 100 ETF 1.6 35 0 4.4 -0.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 5.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.8 -3.1
CGUS Capital Group Core Equity ETF 1.6 33 2 3.7 -1.3
IUSV iShares Core S&P US Value ETF 1.5 4 31 5.8 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 1.5 19 16 3.5 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.3 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.5 -0.4
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.8 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.5 7 28 3.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 4.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.2 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.5 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 1 5.9 +1.0
NIXT Research Affiliates Deletions ETF 1.5 9 26 7.2 +2.3
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.1 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 7.7 +2.8
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 4.6 -0.4
VALQ American Century U.S. Quality Value ETF 1.5 29 6 6.8 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.3 -1.6
PEXL Pacer US Export Leaders ETF 1.4 60 -25 3.3 -1.6
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 17 4.6 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 3.0 -1.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 5.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 6.8 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 6.9 +2.0
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.5 +0.6
IWB iShares Russell 1000 ETF 1.4 15 20 4.3 -0.6
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 5.6 +0.6
SCHK Schwab 1000 Index ETF 1.4 5 30 4.4 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 6 6.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.9 +2.9
OEI Optimized Equity Income ETF 1.4 75 -40 3.4 -1.5
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.9 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.3 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.1 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -45 5.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.1 +1.2
STRV Strive 500 ETF 1.4 5 30 4.3 -0.7
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.5 +1.5
CAML Congress Large Cap Growth ETF 1.4 66 -31 2.4 -2.6
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 4.9 0.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 3.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.4 -0.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.4 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.5 +0.6
SMMD iShares Russell 2500 ETF 1.4 15 20 5.8 +0.8
IWV iShares Russell 3000 ETF 1.4 20 15 4.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.4 -0.6
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.3 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 21 4.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.3 -0.7
GXLC Global X U.S. 500 ETF 1.4 2 33 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.3 -0.7
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.8 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 8.3 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.8 -2.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.7 -0.2
AVUQ Avantis U.S. Quality ETF 1.3 15 20 3.7 -1.3
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.9 -0.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 4.4 -0.5
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.7 -0.2
IWX iShares Russell Top 200 Value ETF 1.3 20 15 5.2 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.5 +1.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.1 -0.8
SFGV Sequoia Global Value ETF 1.3 23 12 7.0 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.3 -0.6
VOTE TCW Transform 500 ETF 1.3 5 30 4.3 -0.7
RAUS RACWI US ETF 1.2 15 20 4.3 -0.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.8 -0.1
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.3 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.5 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 4.5 -0.4
VV Vanguard Large-Cap ETF 1.2 4 31 4.3 -0.7
MGC Vanguard Mega Cap ETF 1.2 7 28 4.0 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 8.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.1 +0.2
USEW Cambria US EW ETF 1.2 30 5 4.2 -0.7
FPAG FPA Global Equity ETF 1.2 49 -14 5.7 +0.8
PCGG Polen Capital Global Growth ETF 1.2 85 -50 3.7 -1.2
EIRL iShares MSCI Ireland ETF 1.2 50 -15 7.3 +2.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.8 -1.1
VO Vanguard Mid-Cap ETF 1.2 4 31 5.3 +0.4
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.8 +0.9
IWL iShares Russell Top 200 ETF 1.2 15 20 4.0 -0.9
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.9 -1.0
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.4 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.1 -0.9
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 2.6 -2.3
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.3 +0.4
IVV iShares Core S&P 500 ETF 1.2 3 32 4.4 -0.6
SPY SPDR S&P 500 ETF 1.2 9 26 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.4 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.9 -4.1
VOO Vanguard S&P 500 ETF 1.2 3 32 4.4 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 11.5 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.3 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.0 +0.1
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.1 -0.8
STOX Horizon Core Equity ETF 1.2 70 -35 3.7 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.0 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 7.5 +2.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 5.3 +0.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.4 +0.5
PBUS Invesco MSCI USA ETF 1.2 4 31 4.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 5.1 +0.2
ASCE Allspring SMID Core ETF 1.2 38 -3 3.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.5 -0.4
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.2 +0.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 4.4 -0.6
SFTY Horizon Managed Risk ETF 1.1 77 -42 3.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.2 -0.7
PTL Inspire 500 ETF 1.1 9 26 4.6 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 6.4 +1.5
RVRB Reverb ETF 1.1 30 5 4.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.2 -0.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.0 +0.1
BLES Inspire Global Hope ETF 1.1 61 -26 5.7 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 3.9 -1.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.5 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.9 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.3 -2.6
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.3 +1.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 6.1 +1.2
ECML Euclidean Fundamental Value ETF 1.1 95 -60 9.0 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.5 -1.4
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.0 +2.1
DVY iShares Select Dividend ETF 1.1 38 -3 7.9 +3.0
CSMD Congress SMid Growth ETF 1.1 69 -34 3.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.1 +0.1
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.4 -0.5
DIVB iShares Core Dividend ETF 1.0 5 30 7.3 +2.4
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.6 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 3.7 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -25 8.2 +3.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.5 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.2 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.8 +2.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.4 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -14 8.7 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.1 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 8.0 +3.1
URTH iShares MSCI World ETF 1.0 24 11 4.4 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.9 +2.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 6.7 +1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.3 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 3.4 -1.5
OEF iShares S&P 100 ETF 1.0 20 15 4.0 -1.0
STXG Strive 1000 Growth ETF 1.0 18 17 3.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 5.9 +1.0
IPO Renaissance IPO ETF 0.9 60 -25 2.0 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -64 1.6 -3.4
ACVF American Conservative Values ETF 0.9 75 -40 3.8 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.5 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.1 -1.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 4.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 4.8 -0.1
VIG Vanguard Dividend Appreciation ETF 0.9 5 30 4.9 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.5 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.4 +2.5
WCEO Hypatia Women CEO ETF 0.9 85 -50 5.0 +0.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.2 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 3.8 -1.1
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 3.2 -1.7
IVW iShares S&P 500 Growth ETF 0.8 18 17 3.1 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 3.2 -1.7
VT Vanguard Total World Stock ETF 0.8 6 29 5.1 +0.2
FDVV Fidelity High Dividend ETF 0.8 15 20 6.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 6.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.5 +0.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.1 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -90 5.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.1 -0.9
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.4 -2.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.8 -1.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.0 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.5 -0.4
FVAL Fidelity Value Factor ETF 0.8 15 20 6.1 +1.1
HART IQ Healthy Hearts ETF 0.8 45 -10 5.6 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.0 +0.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.9 +1.0
GLOF iShares Global Equity Factor ETF 0.7 20 15 5.7 +0.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 4.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.7 +0.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.5 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 15.0 +10.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.2 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.6 -0.3
DAK Dakota Active Equity ETF 0.6 43 -8 3.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.0 +3.0
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.5 +1.6
VUG Vanguard Growth ETF 0.6 4 31 3.5 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.9 +0.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.7 -1.2
GEW Cambria Global EW ETF 0.6 29 6 5.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.1 -0.8
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.9 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.8 +3.8
WWJD Inspire International ETF 0.5 80 -45 6.1 +1.1
TEXN iShares Texas Equity ETF 0.5 20 15 5.3 +0.4
APIE ActivePassive International Equity ETF 0.5 45 -10 6.2 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.7 +2.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 17 0.0 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 3.9 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.8 +3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 11.3 +6.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.0 +4.1
LIVR Intelligent Livermore ETF 0.4 69 -34 2.8 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.3 -0.7
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.4 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.7 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.0 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.5 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.6 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 4.1 -0.8
VIDI Vident International Equity Strategy ETF 0.2 61 -26 8.2 +3.2
VEGN US Vegan Climate ETF 0.2 60 -25 4.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.1 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.3 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.9 +1.0
AVDE Avantis International Equity ETF 0.1 23 12 6.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 7.9 +3.0
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -2.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.4 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.3 -1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +0.8
BKIE BNY Mellon International Equity ETF 0.1 4 31 5.8 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.8 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.5 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 5.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.8 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.6 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 5.8 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.9 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.1 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.8 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.2 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.7 +1.8
RGEF Rockefeller Global Equity ETF 0.0 55 -20 3.9 -1.0

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

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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:		 VanEck Biotech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.