VanEck Biotech ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.3x P/Sales
ratio		 5.5x
P/BV
ratio		 4.1x Div.
yield		 0.8%


  • 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) $394
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) $73,465
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 17.0 %
AMGEN INC 16.8 %
VERTEX PHARMACEUTICALS INC 9.1 %
REGENERON PHARMACEUTICALS 7.5 %
ARGENX SE ADR 4.3 %
NATERA INC 3.6 %
IQVIA HOLDINGS INC 3.6 %
BEIGENE LTD. SPONSORED ADR 3.5 %
ALNYLAM PHARMACEUTICALS INC 3.5 %
BIOGEN IDEC INC 3.4 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
NETHERLANDS 5.6 %
CHINA 3.5 %
GERMANY 1.9 %
IRELAND 1.9 %






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 $198.09
30d moving avg. $194.63
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 4.3%


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 49.7 56 -21 1.9 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 48.7 19 16 0.1 -4.2
PBE Invesco Biotechnology & Genome ETF 36.2 58 -23 1.7 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.4 60 -25 6.7 +2.4
HELX Franklin Genomic Advancements ETF 28.3 50 -15 -0.4 -4.6
WDNA WisdomTree BioRevolution Fund 23.6 45 -10 -1.9 -6.2
FXH First Trust Health Care AlphaDEX Fund 23.2 62 -27 7.1 +2.9
GNOM Global X Genomics & Biotechnology ETF 23.0 50 -15 -3.8 -8.1
PINK Simplify Health Care ETF 22.6 50 -15 0.7 -3.6
BMED Future Health ETF 22.2 85 -50 0.2 -4.1
BBP Virtus LifeSci Biotech Products ETF 21.3 79 -44 -2.7 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.8 68 -33 1.8 -2.5
PJP Invesco Pharmaceuticals ETF 18.0 57 -22 6.5 +2.3
XBI State Street SPDR S&P Biotech ETF 17.8 35 0 -2.9 -7.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.3 40 -5 6.6 +2.4
IYH iShares U.S. Healthcare ETF 15.4 40 -5 5.5 +1.3
FMED Fidelity Disruptive Medicine ETF 15.1 50 -15 -0.6 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 14.4 59 -24 5.8 +1.6
HRTS Tema Heart & Health ETF 14.1 75 -40 2.0 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 3.9 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 13.9 47 -12 -2.8 -7.0
AGNG Global X Aging Population ETF 13.9 50 -15 3.9 -0.4
VHT Vanguard Health Care ETF 13.7 9 26 4.9 +0.7
MEDX Horizon Kinetics Medical ETF 13.6 85 -50 1.2 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.9 65 -30 0.7 -3.5
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 5.1 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 3.8 -0.5
XLV The Health Care Select Sector SPDR Fund 12.4 8 27 6.2 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 -23 4.3 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -25 4.5 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 -14 4.1 -0.2
ARKG ARK Genomic Revolution ETF 9.6 75 -40 -10.1 -14.4
MID American Century Mid Cap Growth Impact ETF 9.5 45 -10 3.0 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.4 60 -25 -1.6 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 9.2 59 -24 3.9 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 -40 2.4 -1.8
ABOT Abacus FCF Innovation Leaders ETF 8.9 69 -34 4.8 +0.6
IBRN iShares Neuroscience and Healthcare ETF 8.9 47 -12 0.0 -4.3
IXJ iShares Global Healthcare ETF 8.8 42 -7 5.7 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -14 3.6 -0.6
MEDI Harbor Health Care ETF 8.3 80 -45 -1.5 -5.8
KONG Formidable Fortress ETF 8.2 89 -54 5.1 +0.8
CANC Tema Oncology ETF 7.8 75 -40 -2.5 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 -14 2.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -14 7.2 +3.0
FDG American Century Focused Dynamic Growth ETF 7.2 45 -10 1.7 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 4.1 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -14 5.5 +1.3
SAMM Strategas Macro Momentum ETF 6.6 66 -31 1.9 -2.4
TOLL Tema Durable Quality ETF 6.6 75 -40 4.3 +0.0
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 5.9 +1.7
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 -25 2.5 -1.8
BUL Pacer US Cash Cows Growth ETF 6.4 60 -25 4.1 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 15 4.3 +0.1
SMRI Bushido Capital US Equity ETF 6.4 71 -36 9.0 +4.8
LST Leuthold Select Industries ETF 6.3 91 -56 4.6 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 6.4 +2.1
TBG TBG Dividend Focus ETF 6.1 59 -24 6.7 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -14 4.7 +0.4
FTGS First Trust Growth Strength ETF 6.0 60 -25 3.7 -0.5
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -4 8.8 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.7 -0.5
DURA VanEck Durable High Dividend ETF 5.9 29 6 6.2 +2.0
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -5 5.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -30 4.6 +0.3
ABFL Abacus FCF Leaders ETF 5.8 59 -24 3.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 -5 3.4 -0.9
DIVE Dana Concentrated Dividend ETF 5.7 65 -30 6.8 +2.5
DIVN Horizon Dividend Income ETF 5.5 70 -35 6.4 +2.1
TMAT Main Thematic Innovation ETF 5.0 164 -129 -1.5 -5.8
LGCF Themes US Cash Flow Champions ETF 5.0 30 5 7.2 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 4 2.5 -1.7
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -30 3.4 -0.9
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 19 4.6 +0.4
CVAR Cultivar ETF 4.6 87 -52 6.7 +2.4
TMFX Motley Fool Next Index ETF 4.6 50 -15 2.8 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 4.6 79 -44 0.0 -4.3
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.3 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -14 3.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -24 9.0 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 17 5.0 +0.7
HEAL Global X HealthTech ETF 4.5 50 -15 -1.7 -6.0
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -13 3.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 5.2 +0.9
XT iShares Exponential Technologies ETF 4.3 46 -11 4.2 -0.1
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.6 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -24 1.6 -2.7
JGRO JPMorgan Active Growth ETF 4.2 44 -9 3.0 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 4.1 -0.2
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -4 8.2 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 15 7.6 +3.4
FCPI Fidelity Stocks for Inflation ETF 4.2 15 20 6.8 +2.5
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -50 3.3 -1.0
FMKT The Free Markets ETF 4.1 76 -41 4.0 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 4.0 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -30 3.9 -0.4
YALL God Bless America ETF 4.0 65 -30 3.9 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 10.7 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 12 2.7 -1.5
SCHD Schwab US Dividend Equity ETF 3.9 6 29 8.1 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -45 4.5 +0.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 28 1.5 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.2 +3.0
SGRT SMART Earnings Growth 30 ETF 3.9 59 -24 1.7 -2.6
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 3.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 20 5.0 +0.8
SPIT F/m Emerald Special Situations ETF 3.9 105 -70 -0.9 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -15 4.5 +0.2
TAX Cambria Tax Aware ETF 3.8 49 -14 5.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 3.3 -1.0
QGRO American Century U.S. Quality Growth ETF 3.8 29 6 3.3 -1.0
UDI USCF Dividend Income Fund 3.7 65 -30 6.8 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.1 +4.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.3 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.0 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -30 4.2 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 3.1 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 6.7 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -14 4.9 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 4.7 +0.5
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -10 2.3 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 4.3 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -25 5.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 4.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 5.3 +1.1
JAVA JPMorgan Active Value ETF 3.3 44 -9 5.3 +1.1
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 3.8 -0.5
FFND Future Fund Active ETF 3.3 100 -65 3.2 -1.1
ITAN Sparkline Intangible Value ETF 3.3 50 -15 5.6 +1.4
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.2 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -25 4.4 +0.2
CGGR Capital Group Growth ETF 3.2 39 -4 2.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 25 4.9 +0.6
MAVF Matrix Advisors Value ETF 3.2 75 -40 4.8 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.6 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.0 +2.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 9.0 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 4.7 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 15 3.1 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 4.9 +0.6
BFOR ALPS Barron's 400 ETF 2.9 65 -30 4.8 +0.6
DUHP Dimensional US High Profitability ETF 2.9 21 14 4.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.5 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 5.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 4.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 6.6 +2.3
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 5.6 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 5.0 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 1.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 0 3.7 -0.6
TMFC Motley Fool 100 Index ETF 2.8 50 -15 3.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 5.4 +1.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.4 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.0 -0.3
SFYX SoFi Next 500 ETF 2.7 0 35 5.0 +0.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 4.0 -0.2
STXV Strive 1000 Value ETF 2.7 18 17 6.8 +2.6
GURU Global X Guru Index ETF 2.7 75 -40 2.5 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 5.2 +1.0
ARKK ARK Innovation ETF 2.6 75 -40 -3.0 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 0.9 -3.4
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.5 -0.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.5 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 5.8 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.5 -0.8
DIVL Madison Dividend Value ETF 2.6 65 -30 4.5 +0.2
PSET Principal Quality ETF 2.6 15 20 4.8 +0.6
USRD Themes US R&D Champions ETF 2.5 29 6 4.1 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 7.1 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.9 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -15 4.5 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 4.7 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 5.6 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 6.0 +1.7
VXF Vanguard Extended Market ETF 2.5 5 30 3.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.0 +2.8
VB Vanguard Small-Cap ETF 2.4 5 30 5.2 +0.9
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 5.8 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 5.2 +0.9
TTAC FCF US Quality ETF 2.4 59 -24 5.1 +0.8
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.6 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 6.1 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.7 -2.5
CHGX AXS Change Finance ESG ETF 2.4 49 -14 4.4 +0.1
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.1 -1.2
OPTZ Optimize Strategy Index ETF 2.4 50 -15 4.1 -0.2
FTCS First Trust Capital Strength ETF 2.4 55 -20 4.8 +0.5
MGV Vanguard Mega Cap Value ETF 2.4 7 28 5.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.5 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 3.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 4.8 +0.5
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 3.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.2 +0.9
HDV iShares Core High Dividend ETF 2.3 8 27 5.9 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.3 +3.0
IWR iShares Russell Midcap ETF 2.3 19 16 5.4 +1.1
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.0 +1.8
BEEX BeeHive ETF 2.3 84 -49 3.8 -0.5
AGIQ Sofi Agentic AI ETF 2.3 69 -34 1.6 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -15 3.6 -0.6
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.7 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 4.0 -0.2
MBOX Freedom Day Dividend ETF 2.2 39 -4 6.5 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.4 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.3 +0.0
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 5.8 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 5.9 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 6.1 +1.8
STXM Strive Mid-Cap ETF 2.2 18 17 5.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 14 3.2 -1.1
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -1 5.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.5 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 6.7 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 6.9 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 5.9 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.2 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.5 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 6.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 5.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.4 +1.2
EBI Longview Advantage ETF 2.1 35 0 5.6 +1.3
CGDV Capital Group Dividend Value ETF 2.1 33 2 3.9 -0.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -35 4.4 +0.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 4.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.0 +1.7
VTV Vanguard Value ETF 2.1 4 31 5.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 4.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 6.1 +1.8
ILCV iShares Morningstar Value ETF 2.1 4 31 5.5 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 6.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 5.3 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.9 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 5.8 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 -0.5 -4.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 6.8 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 4.7 +0.5
FFOG Franklin Focused Growth ETF 2.0 61 -26 2.1 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.1 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.1 +1.9
PY Principal Value ETF 2.0 15 20 6.5 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.4 +1.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.1 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 5.5 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 7.5 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -75 3.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.4 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 20 4.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.1 -0.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.0 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.1 +0.9
PCGG Polen Capital Global Growth ETF 1.9 85 -50 3.8 -0.4
EIRL iShares MSCI Ireland ETF 1.9 50 -15 6.8 +2.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.7 -0.5
ITOL Tema International Durable Quality ETF 1.9 60 -25 4.7 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.4 +1.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 5.9 +1.7
MAGA Point Bridge America First ETF 1.9 72 -37 5.4 +1.2
SFY SoFi Select 500 ETF 1.9 0 35 3.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.2 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 4.2 -0.0
PSIL AdvisorShares Psychedelics ETF 1.8 99 -64 0.0 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -14 6.0 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.8 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.1 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.1 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -50 -1.1 -5.4
LOWV AB US Low Volatility Equity ETF 1.8 48 -13 4.7 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.2 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.5 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 5.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 5.8 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.6 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 2.7 -1.6
FPAG FPA Global Equity ETF 1.8 49 -14 4.8 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 4.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 4.0 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.3 +2.0
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.2 +1.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 5.7 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 4.6 +0.3
NUDV Nuveen ESG Dividend ETF 1.7 26 9 6.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 5.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 4.2 -0.1
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 2.9 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 1.7 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.8 -0.5
AIEQ AI Powered Equity ETF 1.7 75 -40 4.0 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 17 4.5 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.2 -0.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 6.0 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 15 4.6 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 5.4 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.8 +2.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 4.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 4.8 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 4.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 3.6 -0.7
QUVU Hartford Quality Value ETF 1.6 46 -11 6.5 +2.3
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.6 +1.4
DGT State Street SPDR Global Dow ETF 1.6 50 -15 5.7 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.2 -0.1
SRHQ SRH U.S. Quality ETF 1.6 35 0 6.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 3.9 -0.4
IVE iShares S&P 500 Value ETF 1.6 18 17 5.3 +1.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 5.4 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.1 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 31 5.5 +1.2
NIXT Research Affiliates Deletions ETF 1.6 9 26 7.2 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 6.2 +1.9
BIBL Inspire 100 ETF 1.6 35 0 4.2 -0.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 5.9 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.4 -1.8
CGUS Capital Group Core Equity ETF 1.6 33 2 3.8 -0.5
IUSV iShares Core S&P US Value ETF 1.5 4 31 5.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.9 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.2 -0.0
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.8 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.1 +0.9
IWF iShares Russell 1000 Growth ETF 1.5 19 16 3.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 1.5 7 28 3.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 4.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 3.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.2 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.6 -1.7
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 5.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 7.4 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.3 -1.0
VALQ American Century U.S. Quality Value ETF 1.5 29 6 6.6 +2.4
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.4 +0.2
PEXL Pacer US Export Leaders ETF 1.5 60 -25 3.9 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.3 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 17 4.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.3 +0.0
GVLU Gotham 1000 Value ETF 1.4 50 -15 8.0 +3.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 5.6 +1.3
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.0 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 2.8 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 6.7 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 6.5 +2.2
CAML Congress Large Cap Growth ETF 1.4 66 -31 2.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.3 +3.1
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.3 +0.0
IWB iShares Russell 1000 ETF 1.4 15 20 4.2 -0.1
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.1 -0.2
SMMD iShares Russell 2500 ETF 1.4 15 20 5.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 5.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.0 +0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.5 -1.8
SCHK Schwab 1000 Index ETF 1.4 5 30 4.3 +0.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.7 -1.6
OEI Optimized Equity Income ETF 1.4 75 -40 3.3 -1.0
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.6 +3.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.3 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -45 5.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.3 +2.0
STRV Strive 500 ETF 1.4 5 30 4.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.0 -0.3
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.5 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.2 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 6 6.1 +1.8
CZAR Themes Natural Monopoly ETF 1.4 35 0 4.9 +0.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.0 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 4.7 +0.4
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.2 -0.0
IWV iShares Russell 3000 ETF 1.4 20 15 4.1 -0.2
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.2 -0.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.3 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 21 4.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 -0.1
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 3.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.2 -0.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.2 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 9.2 +4.9
GXLC Global X U.S. 500 ETF 1.3 2 33 4.2 -0.1
AVUQ Avantis U.S. Quality ETF 1.3 15 20 3.6 -0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.2 +1.9
SFGV Sequoia Global Value ETF 1.3 23 12 7.1 +2.8
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 4.3 +0.0
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.5 +0.3
IWX iShares Russell Top 200 Value ETF 1.3 20 15 5.1 +0.9
VO Vanguard Mid-Cap ETF 1.3 4 31 5.3 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.4 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.3 +0.0
VOTE TCW Transform 500 ETF 1.3 5 30 4.2 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 6.8 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 +3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.8 +0.5
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.1 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 4.4 +0.2
VV Vanguard Large-Cap ETF 1.2 4 31 4.2 -0.1
RAUS RACWI US ETF 1.2 15 20 4.2 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 7.6 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.7 -1.6
MGC Vanguard Mega Cap ETF 1.2 7 28 4.0 -0.3
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.9 +1.6
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.2 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.1 -0.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 3.7 -0.5
IVV iShares Core S&P 500 ETF 1.2 3 32 4.3 +0.0
SPY SPDR S&P 500 ETF 1.2 9 26 4.2 -0.1
VOO Vanguard S&P 500 ETF 1.2 3 32 4.3 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.3 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.3 +0.1
IWL iShares Russell Top 200 ETF 1.2 15 20 3.9 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.2 -0.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.3 +0.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.2 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 8.1 +3.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.3 +2.0
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 3.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 5.4 +1.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.4 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 5.0 +0.7
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 -0.0
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 4.7 +0.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 3.6 -0.7
ASCE Allspring SMID Core ETF 1.2 38 -3 7.6 +3.4
INCE Franklin Income Equity Focus ETF 1.1 29 6 4.8 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 10.9 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.2 -0.1
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 6.3 +2.0
ECML Euclidean Fundamental Value ETF 1.1 95 -60 8.6 +4.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 4.7 +0.5
SFTY Horizon Managed Risk ETF 1.1 77 -42 3.5 -0.8
RVRB Reverb ETF 1.1 30 5 4.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.8 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.2 -0.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.2 +1.0
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 4.5 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 3.8 -0.5
BLES Inspire Global Hope ETF 1.1 61 -26 5.8 +1.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 5.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.3 -2.0
CSMD Congress SMid Growth ETF 1.1 69 -34 3.2 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 3.8 -0.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.4 -0.8
CGV Conductor Global Equity Value ETF 1.1 130 -95 6.4 +2.2
DVY iShares Select Dividend ETF 1.1 38 -3 7.8 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.3 +4.1
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.2 +1.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 6.7 +2.4
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.5 +1.3
DIVB iShares Core Dividend ETF 1.0 5 30 7.0 +2.8
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.9 +1.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.3 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.0 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 3.6 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.4 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -25 8.8 +4.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -14 9.8 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.5 +0.3
URTH iShares MSCI World ETF 1.0 24 11 4.4 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.4 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.2 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.9 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 7.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 3.3 -0.9
STXG Strive 1000 Growth ETF 1.0 18 17 3.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.0 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.0 -1.3
OEF iShares S&P 100 ETF 0.9 20 15 3.8 -0.4
IPO Renaissance IPO ETF 0.9 60 -25 2.9 -1.3
ACVF American Conservative Values ETF 0.9 75 -40 3.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 4.7 +0.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.0 +0.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 30 4.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 5.7 +1.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.5 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.3 +3.1
WCEO Hypatia Women CEO ETF 0.9 85 -50 2.8 -1.5
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.2 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.4 +2.2
VT Vanguard Total World Stock ETF 0.9 6 29 5.0 +0.8
IVW iShares S&P 500 Growth ETF 0.9 18 17 3.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 3.4 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 3.4 -0.9
FDVV Fidelity High Dividend ETF 0.8 15 20 6.7 +2.5
RGEF Rockefeller Global Equity ETF 0.8 55 -20 3.9 -0.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.6 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.5 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -90 6.3 +2.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.4 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.0 -0.3
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.4 +0.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.8 -3.4
FVAL Fidelity Value Factor ETF 0.8 15 20 5.9 +1.6
HART IQ Healthy Hearts ETF 0.8 45 -10 5.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.8 +0.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.8 +1.6
GLOF iShares Global Equity Factor ETF 0.7 20 15 5.8 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.6 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 11.0 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 3.8 -0.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.6 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 9.7 +5.5
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.5 +0.3
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.9 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.9 +0.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.7 -0.6
VUG Vanguard Growth ETF 0.6 4 31 3.5 -0.8
DAK Dakota Active Equity ETF 0.6 43 -8 3.8 -0.5
GEW Cambria Global EW ETF 0.6 29 6 5.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.7 +3.4
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.1 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.4 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.8 +4.5
WWJD Inspire International ETF 0.5 80 -45 6.0 +1.8
TEXN iShares Texas Equity ETF 0.5 20 15 5.2 +1.0
APIE ActivePassive International Equity ETF 0.5 45 -10 6.2 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.3 +0.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.6 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 3.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.6 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.3 +4.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.8 -5.0
VIDI Vident International Equity Strategy ETF 0.4 61 -26 8.6 +4.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 8.6 +4.4
LIVR Intelligent Livermore ETF 0.4 69 -34 3.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.6 +0.3
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.4 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.6 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.4 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.0 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 5.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 6.5 +2.3
VEGN US Vegan Climate ETF 0.2 60 -25 3.9 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.2 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.9 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.4 +1.2
AVDE Avantis International Equity ETF 0.1 23 12 6.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 7.9 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.1 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.3 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 12 4.4 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 31 5.8 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.8 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.7 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.7 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.7 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.1 +2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.5 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 5.8 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.3 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.6 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 6.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.4 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -1.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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