VanEck Biotech ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.8x P/Sales
ratio		 5.0x
P/BV
ratio		 3.8x 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) $359
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) $67,300
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 12.5 %
AMGEN INC 12.4 %
VERTEX PHARMACEUTICALS INC 9.5 %
IQVIA HOLDINGS INC 5.0 %
ARGENX SE ADR 5.0 %
REGENERON PHARMACEUTICALS 4.8 %
NATERA INC 4.6 %
ALNYLAM PHARMACEUTICALS INC 4.6 %
INSMED INC 4.6 %
BEIGENE LTD. SPONSORED ADR 4.0 %
Total 67.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
NETHERLANDS 6.6 %
CHINA 3.9 %
IRELAND 3.0 %
GERMANY 2.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 7.6% 4.0% 4.3% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 40%
MSCI EAFE 0.71 41%
MSCI Emg. Mkts. 0.48 23%

Technical Indicators
Recent close $181.77
30d moving avg. $173.25
Annualized volatility 16.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 5.5%


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
(%)
IBB iShares Biotechnology ETF 59.2 45 -10 -0.0 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 49.2 19 16 0.3 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 48.5 56 -21 3.1 -2.4
PBE Invesco Biotechnology & Genome ETF 37.7 58 -23 1.7 -3.9
HELX Franklin Genomic Advancements ETF 35.4 50 -15 -0.4 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.2 60 -25 8.8 +3.3
BBP Virtus LifeSci Biotech Products ETF 26.8 79 -44 -1.6 -7.2
BMED Future Health ETF 25.9 85 -50 0.3 -5.2
XBI SPDR S&P BIOTECH ETF 24.3 35 0 -2.2 -7.8
WDNA WisdomTree BioRevolution Fund 24.2 45 -10 -2.3 -7.8
FXH First Trust Health Care AlphaDEX Fund 23.7 62 -27 8.1 +2.6
GNOM Global X Genomics & Biotechnology ETF 22.8 50 -15 -2.8 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.3 68 -33 2.3 -3.2
PJP Invesco Pharmaceuticals ETF 18.5 57 -22 8.3 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.9 40 -5 8.1 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.2 65 -30 0.8 -4.7
PINK Simplify Health Care ETF 15.1 50 -15 0.9 -4.7
HRTS Tema Heart & Health ETF 14.7 75 -40 2.3 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 4.8 -0.8
IYH iShares U.S. Healthcare ETF 14.0 40 -5 6.6 +1.1
FMED Fidelity Disruptive Medicine ETF 13.9 50 -15 -0.7 -6.2
MEDX Horizon Kinetics Medical ETF 13.0 85 -50 1.3 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 4.4 -1.1
VHT Vanguard Health Care ETF 12.5 9 26 5.8 +0.3
AGNG Global X Aging Population ETF 12.3 50 -15 4.8 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 12.0 75 -40 2.7 -2.9
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 27 6.1 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 11.7 59 -24 7.5 +2.0
ARKG ARK Genomic Revolution ETF 11.5 75 -40 0.0 -5.5
SYNB Putnam BioRevolution ETF 11.2 70 -35 2.6 -3.0
XLV Health Care Select Sector SPDR Fund 10.9 8 27 7.4 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.6 60 -25 -1.0 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 10.6 47 -12 -2.3 -7.8
IBRN iShares Neuroscience and Healthcare ETF 9.6 47 -12 0.0 -5.5
CANC Tema Oncology ETF 9.6 75 -40 -2.7 -8.2
MEDI Harbor Health Care ETF 9.4 80 -45 -1.8 -7.4
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -4 10.3 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -25 7.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -25 5.1 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 8.3 59 -24 3.7 -1.9
KONG Formidable Fortress ETF 8.0 89 -54 6.3 +0.7
FDG American Century Focused Dynamic Growth ETF 7.9 45 -10 2.0 -3.5
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -14 8.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -30 5.4 -0.1
IXJ iShares Global Healthcare ETF 7.7 42 -7 7.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -4 9.8 +4.3
MID American Century Mid Cap Growth Impact ETF 7.6 45 -10 3.4 -2.1
SAMM Strategas Macro Momentum ETF 7.5 66 -31 2.2 -3.3
HEAL Global X HealthTech ETF 7.0 50 -15 -0.6 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 21 5.0 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 4.1 -1.4
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 -34 5.1 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -14 4.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 3.2 -2.4
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 7.4 +1.9
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 -5 5.9 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 5 6.8 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 7.8 +2.2
UDI USCF Dividend Income Fund 6.0 65 -30 8.4 +2.9
TOLL Tema Durable Quality ETF 5.9 75 -40 5.1 -0.4
TBG TBG Dividend Focus ETF 5.7 59 -24 7.9 +2.4
LFSC F/m Emerald Life Sciences Innovation ETF 5.6 79 -44 0.0 -5.5
DURA VanEck Durable High Dividend ETF 5.5 29 6 7.6 +2.1
LST Leuthold Select Industries ETF 5.4 91 -56 5.3 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -14 3.6 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -24 10.7 +5.2
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 -25 3.3 -2.2
DIVN Horizon Dividend Income ETF 5.2 70 -35 8.0 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 4 2.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -30 2.3 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -23 4.5 -1.1
HKND Humankind US Stock ETF 4.8 11 24 7.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.1 +0.6
SPYA Twin Oak Endure ETF 4.6 80 -45 -0.4 -6.0
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -3 8.4 +2.8
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.3 -1.3
ABFL Abacus FCF Leaders ETF 4.6 59 -24 4.9 -0.7
SMRI Bushido Capital US Equity ETF 4.5 71 -36 10.2 +4.7
PEXL Pacer US Export Leaders ETF 4.4 60 -25 4.6 -0.9
CGGR Capital Group Growth ETF 4.4 39 -4 3.3 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -14 4.3 -1.2
TMFX Motley Fool Next Index ETF 4.4 50 -15 3.2 -2.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 28 1.8 -3.8
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -13 4.4 -1.1
USCF Themes US Cash Flow Champions ETF 4.3 29 6 8.8 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 15 4.7 -0.8
SCHD Schwab US Dividend Equity ETF 4.2 6 29 10.3 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -20 4.2 -1.3
LGCF Themes US Cash Flow Champions ETF 4.1 30 5 8.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 3.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 10 12.6 +7.1
GURU Global X Guru Index ETF 4.1 75 -40 3.1 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 3.8 -1.8
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 0 4.7 -0.8
FTGS First Trust Growth Strength ETF 4.0 60 -25 4.5 -1.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 4.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 13 5.8 +0.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 -12 4.1 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -25 5.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 19 5.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 8.8 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -14 4.7 -0.8
CGDV Capital Group Dividend Value ETF 3.7 33 2 4.6 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 3.0 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.9 +0.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 5.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 20 7.7 +2.2
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 6.2 +0.7
ARKK ARK Innovation ETF 3.6 75 -40 -2.4 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.6 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 6.1 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -6.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.4 -0.1
FFTY Innovator IBD 50 ETF 3.4 80 -45 -2.4 -7.9
WRND IQ Global Equity R&D Leaders ETF 3.3 18 17 7.4 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 6.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 10 6.7 +1.2
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 4.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 20 5.8 +0.3
FFND Future Fund Active ETF 3.2 100 -65 3.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 9.1 +3.6
EIRL iShares MSCI Ireland ETF 3.2 50 -15 8.1 +2.6
NUDV Nuveen ESG Dividend ETF 3.2 26 9 7.7 +2.2
FSGS First Trust SMID Growth Strength ETF 3.0 60 -25 5.1 -0.4
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 -2.0
ITAN Sparkline Intangible Value ETF 3.0 50 -15 6.6 +1.1
YALL God Bless America ETF 3.0 65 -30 4.4 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 5.6 +0.0
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 4.0 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -65 4.8 -0.7
XT iShares Exponential Technologies ETF 2.9 46 -11 4.5 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 6.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.5 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -21 6.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -30 1.8 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 10.4 +4.8
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 7.5 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 6.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 5.9 +0.4
SFYX SoFi Next 500 ETF 2.8 0 35 6.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 6.9 +1.4
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.6 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.1 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 7.0 +1.4
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.9 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 5.9 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 4.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -17 3.6 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -13 4.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 25 6.0 +0.5
QUVU Hartford Quality Value ETF 2.7 46 -11 7.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 5.0 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 -14 6.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 6.0 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -50 3.0 -2.6
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 6.9 +1.4
VB Vanguard Small-Cap ETF 2.6 5 30 6.2 +0.7
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.0 -1.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.1 -1.5
MAVF Matrix Advisors Value ETF 2.6 75 -40 5.9 +0.4
BFOR ALPS Barron's 400 ETF 2.6 65 -30 6.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 3.6 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 3.7 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 6.0 +0.5
HLGE Hartford Longevity Economy ETF 2.6 44 -9 6.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 4.6 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.3 +1.8
VXF Vanguard Extended Market ETF 2.5 5 30 4.7 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 9 6.4 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -10 3.1 -2.4
PSIL AdvisorShares Psychedelics ETF 2.4 99 -64 0.0 -5.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +2.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -11 6.3 +0.8
TTAC FCF US Quality ETF 2.4 59 -24 6.0 +0.4
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.9 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 3.9 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -45 6.4 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 4.2 -1.3
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.1 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -7 4.6 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -25 5.1 -0.4
STXV Strive 1000 Value ETF 2.4 18 17 8.3 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 8.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 5.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 7.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.5 -1.0
IWR iShares Russell Midcap ETF 2.3 19 16 6.3 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 5.4 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.2 +0.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.6 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 20 7.0 +1.5
STXM Strive Mid-Cap ETF 2.3 18 17 6.5 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.2 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 7.2 +1.6
OPTZ Optimize Strategy Index ETF 2.2 50 -15 4.7 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 7.4 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.4 -0.1
DUHP Dimensional US High Profitability ETF 2.2 21 14 6.3 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 7.1 +1.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 7.0 +1.4
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -50 4.1 -1.4
RCGE RockCreek Global Equality ETF 2.2 95 -60 6.7 +1.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.6 +0.1
DGRO iShares Core Dividend Growth ETF 2.2 8 27 6.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.8 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 6.0 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 7.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 6.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 7.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 7.4 +1.8
LOWV AB US Low Volatility Equity ETF 2.1 48 -13 5.3 -0.3
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.8 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 2.8 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 0.2 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 20 8.1 +2.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 -25 5.2 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.0 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 8.2 +2.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.3 +0.8
HDV iShares Core High Dividend ETF 2.0 8 27 7.3 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 12.5 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.3 +0.8
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.2 -0.3
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.5 -2.1
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.6 +1.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 6.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 7.4 +1.9
BEEX BeeHive ETF 2.0 84 -49 4.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 6.2 +0.7
USRD Themes US R&D Champions ETF 2.0 29 6 4.6 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 20 5.8 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 +0.7
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.3 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 7.9 +2.4
TAX Cambria Tax Aware ETF 2.0 49 -14 6.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 7.9 +2.4
PCGG Polen Capital Global Growth ETF 2.0 85 -50 4.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.2 +0.7
GINX SGI Enhanced Global Income ETF 1.9 98 -63 8.1 +2.6
FDHT Fidelity Digital Health ETF 1.9 39 -4 1.5 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 6.8 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 6.0 +0.5
CAML Congress Large Cap Growth ETF 1.9 66 -31 3.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.3 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 2.1 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 3.0 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -25 10.6 +5.1
FFOG Franklin Focused Growth ETF 1.9 61 -26 2.4 -3.1
AIEQ AI Powered Equity ETF 1.8 75 -40 4.8 -0.7
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.8 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 8.3 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 7.5 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.9 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 5.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 5.5 -0.0
VTV Vanguard Value ETF 1.8 4 31 6.9 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 17 6.6 +1.0
ECML Euclidean Fundamental Value ETF 1.8 95 -60 10.8 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 4.3 -1.3
ILCV iShares Morningstar Value ETF 1.8 4 31 6.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.9 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -15 5.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 7.3 +1.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 0 4.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 7.2 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 10.2 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.4 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 9.1 +3.6
EBI Longview Advantage ETF 1.7 35 0 6.7 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 5.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 6.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.9 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.1 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 4.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 6.6 +1.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.8 -0.7
JAVA JPMorgan Active Value ETF 1.6 44 -9 6.5 +0.9
SFY SoFi Select 500 ETF 1.6 0 35 4.3 -1.2
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.8 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 6.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.8 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.3 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 5.0 -0.5
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.4 +0.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 8.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.8 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 1.1 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -35 4.8 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.3 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 3.6 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.5 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.9 +3.4
VALQ American Century U.S. Quality Value ETF 1.5 29 6 8.0 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.6 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.8 +1.3
SMMD iShares Russell 2500 ETF 1.5 15 20 6.9 +1.4
IUSV iShares Core S&P US Value ETF 1.5 4 31 6.4 +0.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 6.2 +0.7
IVE iShares S&P 500 Value ETF 1.5 18 17 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.3 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 8.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 7.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 6.8 +1.3
CSMD Congress SMid Growth ETF 1.5 69 -34 3.6 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 4.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.6 +2.1
CVAR Cultivar ETF 1.5 87 -52 7.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.3 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.8 -0.7
PTL Inspire 500 ETF 1.4 9 26 5.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 7.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.8 -0.7
NIXT Research Affiliates Deletions ETF 1.4 9 26 8.3 +2.8
BIBL Inspire 100 ETF 1.4 35 0 5.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.3 -0.2
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 4.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.6 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 6.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.9 +0.4
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.2 +3.7
DGT SPDR Global Dow ETF 1.3 50 -15 6.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 10.6 +5.0
MAGA Point Bridge America First ETF 1.3 72 -37 6.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.9 -2.6
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.0 -0.5
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 4.6 -0.9
ASLV Allspring Special Large Value ETF 1.3 35 0 6.7 +1.2
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.7 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 7.3 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.9 -0.6
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 5.0 -0.6
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -7.0
VO Vanguard Mid-Cap ETF 1.3 4 31 6.0 +0.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.3 +0.8
VOTE TCW Transform 500 ETF 1.3 5 30 4.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.8 -0.7
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 5.0 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 9.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.4 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 7.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.9 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 3.8 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 -1.6
CGUS Capital Group Core Equity ETF 1.2 33 2 4.4 -1.2
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.2 -1.4
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 4.3 -1.2
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.7 -0.8
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.9 -0.7
IWB iShares Russell 1000 ETF 1.2 15 20 4.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.0 -1.6
SCHK Schwab 1000 Index ETF 1.2 5 30 4.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.8 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -13 6.3 +0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.7 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.3 +3.8
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.8 +1.3
STRV Strive 500 ETF 1.2 5 30 4.7 -0.8
TOPC iShares S&P 500 3% Capped ETF 1.2 15 20 5.1 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 17 5.1 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.8 -0.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.6 +2.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.0 -0.5
VTI Vanguard Total Stock Market ETF 1.2 3 32 4.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.8 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.8 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 5.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.5 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 4.8 -0.7
IWV iShares Russell 3000 ETF 1.2 20 15 4.7 -0.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.9 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 9.1 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 10.0 +4.4
VTHR Vanguard Russell 3000 ETF 1.2 7 28 4.8 -0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.5 -0.0
PBUS Invesco MSCI USA ETF 1.2 4 31 4.8 -0.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 6 4.6 -1.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 0 7.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 6.2 +0.7
INCE Franklin Income Equity Focus ETF 1.1 29 6 6.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.5 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 8.0 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 5.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.0 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.0 +5.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 6.9 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -60 3.1 -2.4
GXLC Global X U.S. 500 ETF 1.1 2 33 4.8 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 4.6 -0.9
DXUV Dimensional US Vector Equity ETF 1.1 28 7 6.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.8 -0.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.9 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 8.1 +2.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 7.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.2 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.4 -0.2
IWX iShares Russell Top 200 Value ETF 1.1 20 15 6.1 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.8 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.1 -0.5
ACVF American Conservative Values ETF 1.1 75 -40 4.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 5.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.0 -0.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.3 +0.8
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 5.0 -0.5
FVAL Fidelity Value Factor ETF 1.0 15 20 6.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.1 -0.5
VV Vanguard Large-Cap ETF 1.0 4 31 4.7 -0.8
RAUS RACWI US ETF 1.0 15 20 4.8 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -3 4.5 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.8 -0.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 26 5.2 -0.3
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 +0.2
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.5 -1.0
IVV iShares Core S&P 500 ETF 1.0 3 32 4.9 -0.7
VOO Vanguard S&P 500 ETF 1.0 3 32 4.9 -0.7
SPXM Azoria 500 Meritocracy ETF 1.0 47 -12 4.5 -1.1
SPY SPDR S&P 500 ETF Trust 1.0 9 26 4.8 -0.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 4.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.9 +1.4
FMKT The Free Markets ETF 1.0 76 -41 3.4 -2.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 4.3 -1.2
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +1.3
MGC Vanguard Mega Cap ETF 1.0 7 28 4.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 9.5 +3.9
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 4.3 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 9.0 +3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.6 -1.9
IWL iShares Russell Top 200 ETF 1.0 15 20 4.5 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 3.1 -2.4
RVRB Reverb ETF 0.9 30 5 4.5 -1.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 5.0 -0.6
STXG Strive 1000 Growth ETF 0.9 18 17 3.8 -1.7
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.9 -0.6
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +3.8
FPAG FPA Global Equity ETF 0.9 49 -14 5.8 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.0 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.6 +3.1
SFTY Horizon Managed Risk ETF 0.9 77 -42 4.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -2.7
STOX Horizon Core Equity ETF 0.9 70 -35 4.1 -1.5
DIVB iShares Core Dividend ETF 0.9 5 30 8.3 +2.8
OALC OneAscent Large Cap Core ETF 0.9 86 -51 4.0 -1.5
IPO Renaissance IPO ETF 0.9 60 -25 3.2 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.8 +1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.4 +0.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.1 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 6.9 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.0 +1.5
URTH iShares MSCI World ETF 0.9 24 11 4.9 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 6.7 +1.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -15 3.7 -1.8
FDVV Fidelity High Dividend ETF 0.9 15 20 7.7 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 4.3 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 5.1 -0.4
PSET Principal Quality ETF 0.8 15 20 5.3 -0.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.9 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 4.5 -1.0
HGRO Hedgeye Quality Growth ETF 0.8 70 -35 3.3 -2.2
PKW Invesco Buyback Achievers ETF 0.8 62 -27 8.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 4.3 -1.2
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.3 -1.2
VT Vanguard Total World Stock ETF 0.8 6 29 5.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.0 -1.6
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.3 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.5 +0.0
CCMG CCM Global Equity ETF 0.7 34 1 8.3 +2.8
OEF iShares S&P 100 ETF 0.7 20 15 4.4 -1.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.6 -0.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.8 +1.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 30 5.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 7.4 +1.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 5.0 -0.5
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.7 -1.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -1.0 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.1 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.2 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.5 -0.0
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.4 -0.2
WCEO Hypatia Women CEO ETF 0.6 85 -50 3.1 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.9 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.4 -1.2
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 4.0 -1.5
VUG Vanguard Growth ETF 0.6 4 31 4.0 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 -2.2
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.6 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.5 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.0 +6.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 5.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.3 -0.3
HART IQ Healthy Hearts ETF 0.5 45 -10 6.4 +0.8
CGIE Capital Group International Equity ETF 0.5 54 -19 4.9 -0.6
TEXN iShares Texas Equity ETF 0.5 20 15 6.0 +0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.2 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 -0.9
DAK Dakota Active Equity ETF 0.5 43 -8 4.4 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 11.1 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.2 +4.7
APIE ActivePassive International Equity ETF 0.4 45 -10 7.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.0 +3.5
LIVR Intelligent Livermore ETF 0.4 69 -34 3.4 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.5 +1.0
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.2 +0.7
WWJD Inspire International ETF 0.4 80 -45 7.1 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 4.0 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.7 -2.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.0 -4.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 4 10.6 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.2 +0.7
YOKE Yoke Core ETF 0.3 42 -7 5.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 5.6 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 7.2 +1.7
VEGN US Vegan Climate ETF 0.3 60 -25 4.4 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 7.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 10.2 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.3 -0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.7 -1.9
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.3 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 8.5 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.6 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.2 +0.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.9 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 9.3 +3.8
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.6 +1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.1 -0.5
AVDE Avantis International Equity ETF 0.1 23 12 7.1 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.7 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.9 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.9 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 8.0 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.9 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.8 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.4 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.4 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.2 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +2.0

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 20.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
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.