VanEck Biotech ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.7x P/Sales
ratio		 5.7x
P/BV
ratio		 4.4x 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) $396
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 26
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
AMGEN INC 15.8 %
GILEAD SCIENCES INC 13.1 %
VERTEX PHARMACEUTICALS INC 8.7 %
REGENERON PHARMACEUTICALS 6.5 %
REVOLUTION MEDICINES, INC. 5.3 %
ARGENX SE ADR 4.9 %
NATERA INC 4.7 %
IQVIA HOLDINGS INC 4.6 %
ILLUMINA INC 3.5 %
ALNYLAM PHARMACEUTICALS INC 3.5 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
NETHERLANDS 6.0 %
CHINA 3.2 %
GERMANY 1.9 %
IRELAND 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 33.3% 0.6% 7.6% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 19%
MSCI EAFE 0.65 26%
MSCI Emg. Mkts. 0.27 10%

Technical Indicators
Recent close $203.57
30d moving avg. $197.56
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) 0.14%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 5.0%


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
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 49.3 19 16 0.3 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 45.6 56 -21 2.2 -2.8
PBE Invesco Biotechnology & Genome ETF 39.3 58 -23 1.7 -3.3
BMED Future Health ETF 31.0 85 -50 1.1 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.8 60 -25 6.4 +1.3
HELX Franklin Genomic Advancements ETF 22.8 50 -15 -1.3 -6.3
GNOM Global X Genomics & Biotechnology ETF 22.1 50 -15 -2.3 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.0 68 -33 2.3 -2.8
WDNA WisdomTree BioRevolution Fund 19.9 45 -10 -2.0 -7.1
BBP Virtus LifeSci Biotech Products ETF 19.8 79 -44 -3.6 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 19.2 47 -12 -0.3 -5.3
FXH First Trust Health Care AlphaDEX Fund 19.0 62 -27 4.5 -0.6
PJP Invesco Pharmaceuticals ETF 18.0 57 -22 6.5 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.9 40 -5 7.0 +2.0
MEDI Harbor Health Care ETF 16.6 80 -45 -1.4 -6.4
FMED Fidelity Disruptive Medicine ETF 15.4 50 -15 -1.1 -6.1
XBI State Street SPDR S&P Biotech ETF 15.3 35 0 -1.5 -6.5
IYH iShares U.S. Healthcare ETF 14.8 40 -5 5.6 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.7 65 -30 0.5 -4.5
HRTS Tema Heart & Health ETF 14.3 75 -40 2.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 5.1 +0.1
VHT Vanguard Health Care ETF 12.8 9 26 4.9 -0.2
MEDX Horizon Kinetics Medical ETF 12.7 85 -50 1.4 -3.6
AGNG Global X Aging Population ETF 12.4 50 -15 4.2 -0.9
CANC Tema Oncology ETF 12.2 75 -40 -2.2 -7.2
XLV Health Care Select Sector SPDR 11.5 8 27 6.3 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 15 4.2 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.9 15 20 3.9 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 -23 3.2 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 10.2 59 -24 5.7 +0.7
PINK Simplify Health Care ETF 9.8 50 -15 0.8 -4.2
IBRN iShares Neuroscience and Healthcare ETF 9.6 47 -12 0.0 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -25 4.3 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.9 60 -25 -1.3 -6.4
IXJ iShares Global Healthcare ETF 8.7 42 -7 6.1 +1.1
KONG Formidable Fortress ETF 7.7 89 -54 5.3 +0.3
ARKG ARK Genomic Revolution ETF 7.6 75 -40 -1.1 -6.2
BUL Pacer US Cash Cows Growth ETF 7.5 60 -25 3.5 -1.5
MID American Century Mid Cap Growth Impact ETF 7.4 45 -10 3.1 -2.0
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -25 2.6 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -40 0.9 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 -14 3.0 -2.0
DIVE Dana Concentrated Dividend ETF 6.4 65 -30 6.8 +1.7
TMFX Motley Fool Next Index ETF 6.3 50 -15 2.9 -2.1
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 10 5.9 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 6.2 50 -15 2.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -30 4.8 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -25 3.8 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -14 4.7 -0.4
FTGS First Trust Growth Strength ETF 6.1 60 -25 3.7 -1.4
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -5 5.9 +0.8
FTCS First Trust Capital Strength ETF 5.9 55 -20 5.5 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.9 75 -40 2.1 -3.0
TAX Cambria Tax Aware ETF 5.9 49 -14 4.1 -0.9
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -14 7.7 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -5 3.1 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 -24 5.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -14 6.3 +1.3
LST Leuthold Select Industries ETF 5.6 91 -56 4.8 -0.2
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 10 5.9 +0.8
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 -34 3.8 -1.2
CVAR Cultivar ETF 5.6 87 -52 7.0 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -14 4.7 -0.3
HEAL Global X HealthTech ETF 5.4 50 -15 -1.5 -6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -14 3.8 -1.3
VBK Vanguard Small-Cap Growth ETF 5.3 7 28 1.3 -3.8
GPT Intelligent Alpha Atlas ETF 5.1 69 -34 6.1 +1.1
TBG TBG Dividend Focus ETF 5.1 59 -24 6.1 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 7.6 +2.5
FDG American Century Focused Dynamic Growth ETF 5.0 45 -10 2.0 -3.0
DURA VanEck Durable High Dividend ETF 5.0 29 6 6.3 +1.3
LGCF Themes US Cash Flow Champions ETF 4.9 30 5 7.0 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 20 5.0 +0.0
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 3.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 6 3.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 3.0 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -24 8.6 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 3.5 -1.5
SCHD Schwab US Dividend Equity ETF 4.3 6 29 7.9 +2.9
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 19 4.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 3.1 -1.9
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.4 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 -7 4.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.1 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -17 5.0 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 28 6.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 1.2 -3.9
SMRI Bushido Capital US Equity ETF 4.1 71 -36 7.3 +2.2
YALL God Bless America ETF 4.0 65 -30 4.7 -0.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.2 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -30 3.3 -1.7
GURU Global X Guru Index ETF 3.9 75 -40 2.4 -2.6
XT iShares Exponential Technologies ETF 3.9 46 -11 4.0 -1.0
SPIT F/m Emerald Special Situations ETF 3.9 105 -70 -0.7 -5.7
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 10 10.9 +5.9
USRD Themes US R&D Champions ETF 3.8 29 6 4.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -24 1.8 -3.2
JGRO JPMorgan Active Growth ETF 3.7 44 -9 2.6 -2.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -14 4.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.6 15 20 5.9 +0.9
CGGR Capital Group Growth ETF 3.6 39 -4 2.7 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -15 4.6 -0.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.7 -1.3
FFTY Innovator IBD 50 ETF 3.5 80 -45 0.0 -5.0
DIVN Horizon Dividend Income ETF 3.5 70 -35 6.5 +1.5
AGIQ Sofi Agentic AI ETF 3.5 69 -34 7.3 +2.3
BEEX BeeHive ETF 3.5 84 -49 3.8 -1.2
TOLL Tema Durable Quality ETF 3.5 75 -40 3.9 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -5.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 7.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 4.1 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 4.1 -0.9
FMKT The Free Markets ETF 3.4 76 -41 4.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -37 5.6 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.3 79 -44 0.0 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -25 4.7 -0.3
MAVF Matrix Advisors Value ETF 3.2 75 -40 4.9 -0.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -60 2.2 -2.9
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -15 3.9 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 0 4.3 -0.7
DVGR DAC 3D Dividend Growth ETF 3.2 65 -30 4.8 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -14 5.1 +0.1
JPEF JPMorgan Equity Focus ETF 3.1 50 -15 3.8 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 7.5 +2.5
FSGS First Trust SMID Growth Strength ETF 3.1 60 -25 4.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 3.1 15 20 5.9 +0.9
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 3.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 20 6.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.4 +0.4
VB Vanguard Small-Cap ETF 2.9 5 30 5.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.2 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 21 4.1 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 17 6.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 6.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 3.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 5.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 6.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 1.9 -3.1
CGGO Capital Group Global Growth Equity ETF 2.8 47 -12 4.1 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 3.8 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 5.9 +0.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.4 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -40 5.2 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.3 +0.3
VXF Vanguard Extended Market ETF 2.7 5 30 3.7 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -14 7.7 +2.7
HDV iShares Core High Dividend ETF 2.7 8 27 28.9 +23.9
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 5.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -30 1.5 -3.5
ARKK ARK Innovation ETF 2.6 75 -40 -3.0 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -25 6.2 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 5.8 +0.8
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.4 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 20 5.0 +0.0
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 4.9 -0.2
DUHP Dimensional US High Profitability ETF 2.6 21 14 5.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 4.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 4.9 -0.1
FFND Future Fund Active ETF 2.5 100 -65 4.4 -0.6
DIVL Madison Dividend Value ETF 2.5 65 -30 4.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 16.9 +11.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.3 +1.2
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 -30 3.3 -1.7
IWR iShares Russell Midcap ETF 2.5 19 16 5.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 15 5.7 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 3.5 -1.6
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.9 +0.9
ABFL Abacus FCF Leaders ETF 2.5 59 -24 3.8 -1.2
STXM Strive Mid-Cap ETF 2.5 18 17 5.9 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 3.6 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -45 5.5 +0.5
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 0 3.4 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 5.1 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 5.1 +0.1
TTAC FCF US Quality ETF 2.4 59 -24 5.8 +0.7
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -10 2.0 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 4.9 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -15 4.2 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 1.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 5.8 +0.8
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.5 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 20 5.3 +0.3
SRHQ SRH U.S. Quality ETF 2.3 35 0 6.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 5.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 6.0 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 15 3.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 5.4 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 6.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 6.0 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.6 -0.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.0 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.5 -0.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 5.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 6.0 +1.0
MAGA Point Bridge America First ETF 2.2 72 -37 5.0 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 6.0 +1.0
DGRO iShares Core Dividend Growth ETF 2.2 8 27 5.4 +0.4
CHGX AXS Change Finance ESG ETF 2.2 49 -14 4.4 -0.7
PSIL AdvisorShares Psychedelics ETF 2.2 99 -64 -1.2 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -14 6.4 +1.4
AIEQ AI Powered Equity ETF 2.2 75 -40 3.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 4.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 2.8 -2.2
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.6 -1.5
STXV Strive 1000 Value ETF 2.1 18 17 6.6 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 2.4 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 6.0 +1.0
UDI USCF Dividend Income Fund 2.1 65 -30 6.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 4.5 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -5 3.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.0 -1.0
FFOX FundX Future Fund Opportunities ETF 2.0 100 -65 2.5 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 7.6 +2.6
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 3.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 15 5.5 +0.4
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 5.4 +0.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 6.9 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.5 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -25 9.6 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 14 3.0 -2.0
ILCV iShares Morningstar Value ETF 2.0 4 31 5.3 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 5.4 +0.4
SAMM Strategas Macro Momentum ETF 2.0 66 -31 3.9 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.3 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.0 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 6.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -54 4.3 -0.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 5.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.2 -0.8
ASCE Allspring SMID Core ETF 1.9 38 -3 3.0 -2.1
MGV Vanguard Mega Cap Value ETF 1.9 7 28 5.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 5.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 4.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.3 -0.8
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.1 -2.0
VTV Vanguard Value ETF 1.8 4 31 5.6 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 4.4 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 5.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 5.8 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 17 5.5 +0.5
EIRL iShares MSCI Ireland ETF 1.8 50 -15 7.0 +2.0
CDIG City Different Investments Global Equity ETF 1.8 75 -40 -1.6 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 0 4.3 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.1 +0.0
SFY SoFi Select 500 ETF 1.8 0 35 3.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 1.7 -3.3
EBI Longview Advantage ETF 1.8 35 0 5.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 6.4 +1.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 20 4.9 -0.1
LOWV AB US Low Volatility Equity ETF 1.8 48 -13 4.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.3 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -25 8.5 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 4.6 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 2.1 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 4.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 5.4 +0.4
BFOR ALPS Barron's 400 ETF 1.7 65 -30 21.4 +16.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 4.7 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 7.8 +2.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 5.9 +0.9
NIXT Research Affiliates Deletions ETF 1.7 9 26 6.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.2 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 4.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -14 4.9 -0.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.0 -1.0
IWD iShares Russell 1000 Value ETF 1.7 19 16 5.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 1 5.5 +0.5
CGDV Capital Group Dividend Value ETF 1.7 33 2 3.8 -1.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 28 6.6 +1.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 28 5.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.1 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 26 4.9 -0.1
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.3 +0.2
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.6 +0.6
CZAR Themes Natural Monopoly ETF 1.6 35 0 5.4 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -60 2.5 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 10 5.4 +0.3
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 3.8 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -44 4.1 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.1 +0.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 30 4.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 5.5 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 13 4.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.3 -0.8
IWX iShares Russell Top 200 Value ETF 1.6 20 15 4.8 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -27 1.6 -3.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 5.1 +0.1
GQI Natixis Gateway Quality Income ETF 1.5 34 1 4.6 -0.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 5.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 4.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.0 +3.9
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 5.9 +0.9
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.2 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -7 3.6 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.2 +1.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 4.1 -0.9
IVE iShares S&P 500 Value ETF 1.5 18 17 5.5 +0.5
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 5.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.6 +0.6
OPTZ Optimize Strategy Index ETF 1.5 50 -15 3.5 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.5 -1.6
IUSV iShares Core S&P US Value ETF 1.5 4 31 5.7 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 7.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.3 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 5.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 4.7 -0.4
DIVB iShares Core Dividend ETF 1.4 5 30 6.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 6 4.5 -0.5
ASLV Allspring Special Large Value ETF 1.4 35 0 5.1 +0.1
GVLU Gotham 1000 Value ETF 1.4 50 -15 8.1 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 4.9 -0.2
MFVL Motley Fool Value Factor ETF 1.4 50 -15 5.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 6.0 +0.9
VO Vanguard Mid-Cap ETF 1.4 4 31 20.8 +15.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 6.1 +1.1
FFF Founders 100 ETF 1.4 75 -40 2.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 4.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.4 -1.7
FDMO Fidelity Momentum Factor ETF 1.4 15 20 2.5 -2.5
DGT State Street SPDR Global Dow ETF 1.4 50 -15 5.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.4 +2.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 3.9 -1.1
SFGV Sequoia Global Value ETF 1.4 23 12 7.0 +2.0
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.1 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 5.6 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 4.9 -0.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 0 4.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.1 +1.0
PWV Invesco Large Cap Value ETF 1.4 55 -20 5.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 0 2.7 -2.3
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 -0.2
FFOG Franklin Focused Growth ETF 1.3 61 -26 1.7 -3.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -50 3.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 4.9 -0.1
FPAG FPA Global Equity ETF 1.3 49 -14 5.8 +0.8
EQL Alps Equal Sector Weight ETF 1.3 25 10 5.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -5.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 4.3 -0.7
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.1 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.8 -0.3
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.3 -0.7
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 4.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 3.6 -1.5
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 -0.7
OEI Optimized Equity Income ETF 1.3 75 -40 3.6 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.2 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.0 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 3.8 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.3 -0.7
ECML Euclidean Fundamental Value ETF 1.3 95 -60 8.7 +3.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 5.9 +0.9
TOPC iShares S&P 500 3% Capped ETF 1.3 15 20 4.4 -0.6
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.2 -0.9
IWV iShares Russell 3000 ETF 1.3 20 15 4.1 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 20 7.5 +2.4
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 4.2 -0.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.3 -0.8
VTHR Vanguard Russell 3000 ETF 1.2 7 28 4.2 -0.8
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 4.4 -0.6
GXLC Global X U.S. 500 ETF 1.2 2 33 4.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 4.5 -0.5
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.5 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.2 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.1 +5.1
CSMD Congress SMid Growth ETF 1.2 69 -34 3.6 -1.4
USEW Cambria US EW ETF 1.2 30 5 4.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.3 -0.8
PBUS Invesco MSCI USA ETF 1.2 4 31 4.3 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 6.0 +1.0
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 -1.4
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.5 -1.5
VOTE TCW Transform 500 ETF 1.2 5 30 4.2 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.4 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.2 -0.8
PFM Invesco Dividend Achievers ETF 1.2 53 -18 4.6 -0.4
NUDV Nuveen ESG Dividend ETF 1.2 26 9 6.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.5 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.7 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.7 +1.7
VBR Vanguard Small Cap Value ETF 1.2 7 28 7.6 +2.6
AVUS Avantis U.S. Equity ETF 1.2 15 20 4.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 12.6 +7.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.1 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 3.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -10 3.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.3 -2.7
CAML Congress Large Cap Growth ETF 1.1 66 -31 2.5 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.4 -0.6
AVUQ Avantis U.S. Quality ETF 1.1 15 20 3.7 -1.3
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.0 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 32 4.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.7 +0.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.2 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.0 -1.0
FVAL Fidelity Value Factor ETF 1.1 15 20 5.9 +0.9
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.3 +0.3
RAUS RACWI US ETF 1.1 15 20 4.2 -0.8
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.4 +0.4
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.5 -0.5
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.5 -1.6
RVRB Reverb ETF 1.1 30 5 3.6 -1.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 3.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.2 -0.8
BLES Inspire Global Hope ETF 1.1 61 -26 5.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.7 -2.3
VV Vanguard Large-Cap ETF 1.1 4 31 4.2 -0.9
VOO Vanguard S&P 500 ETF 1.1 3 32 4.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 7.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 4.4 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 33 4.3 -0.8
IVV iShares Core S&P 500 ETF 1.1 3 32 4.3 -0.8
SPY SPDR S&P 500 ETF 1.1 9 26 4.2 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 3.0 -2.0
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -40 1.6 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 7.7 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 10 4.9 -0.1
APUE ActivePassive U.S. Equity ETF 1.0 45 -10 4.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 3.9 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 7.8 +2.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.4 -1.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.7 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.1 -0.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.2 -0.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 4.6 -0.4
STXG Strive 1000 Growth ETF 1.0 18 17 3.3 -1.7
IWL iShares Russell Top 200 ETF 1.0 15 20 4.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.2 -0.9
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.9 +0.9
MGC Vanguard Mega Cap ETF 1.0 7 28 4.0 -1.1
PTL Inspire 500 ETF 1.0 9 26 4.5 -0.6
BIBL Inspire 100 ETF 1.0 35 0 4.1 -0.9
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.3 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.9 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.4 +0.4
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 17 0.0 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.3 +1.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 4.4 -0.7
QUVU Hartford Quality Value ETF 1.0 46 -11 5.3 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 23 6.1 +1.1
URTH iShares MSCI World ETF 0.9 24 11 4.4 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 4.2 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.2 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 28 3.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 5.1 +0.1
IWF iShares Russell 1000 Growth ETF 0.9 19 16 15.4 +10.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.4 -0.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 4.9 -0.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.0 -0.0
GLOF iShares Global Equity Factor ETF 0.9 20 15 5.6 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.1 +2.1
GINX SGI Enhanced Global Income ETF 0.9 98 -63 6.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 4.8 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.9 -0.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.5 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 5.4 +0.4
HART IQ Healthy Hearts ETF 0.9 45 -10 5.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 -1.6
ACVF American Conservative Values ETF 0.8 75 -40 3.8 -1.3
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.7 -0.3
VT Vanguard Total World Stock ETF 0.8 6 29 5.1 +0.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.5 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 5.7 +0.7
OEF iShares S&P 100 ETF 0.8 20 15 3.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 -1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -44 0.0 -5.0
SMMD iShares Russell 2500 ETF 0.8 15 20 5.4 +0.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.8 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.0 -2.1
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 4.4 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.9 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.0 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.5 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 6.6 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 6.7 +1.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.7 -1.3
IPO Renaissance IPO ETF 0.7 60 -25 1.7 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -64 1.3 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 19.3 +14.3
ARTY iShares Future AI & Tech ETF 0.7 47 -12 2.6 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 3.2 -1.8
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.0 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.3 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 7.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 5.9 +0.9
APIE ActivePassive International Equity ETF 0.7 45 -10 6.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.3 +1.3
WWJD Inspire International ETF 0.7 80 -45 6.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.7 -1.3
PEXL Pacer US Export Leaders ETF 0.6 60 -25 3.1 -1.9
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.3 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 -0.0
DVY iShares Select Dividend ETF 0.6 38 -3 7.7 +2.7
TEXN iShares Texas Equity ETF 0.6 20 15 5.2 +0.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.7 +0.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 +0.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 18.1 +13.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.8 +2.8
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.6 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 3.1 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.8 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.8 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 14.4 +9.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.1 -0.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.7 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.5 +3.5
GEW Cambria Global EW ETF 0.5 29 6 5.4 +0.4
VUG Vanguard Growth ETF 0.5 4 31 21.6 +16.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.4 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.1 -0.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 3.9 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 8.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 7.9 +2.9
DAK Dakota Active Equity ETF 0.5 43 -8 3.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.4 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.2 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 +0.7
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 8.5 +3.5
VIDI Vident International Equity Strategy ETF 0.4 61 -26 8.3 +3.3
LIVR Intelligent Livermore ETF 0.4 69 -34 3.1 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 3.8 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +0.8
CGIE Capital Group International Equity ETF 0.3 54 -19 4.6 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.7 -0.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.8 -4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 4.8 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 4.8 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 5.0 -0.1
VEGN US Vegan Climate ETF 0.2 60 -25 3.4 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.6 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 +0.7
PY Principal Value ETF 0.2 15 20 6.9 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 +1.3
AVDE Avantis International Equity ETF 0.2 23 12 6.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 7.9 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.3 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 -0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 31 18.0 +13.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.2 +2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.0 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.2 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 7 2.2 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.3 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +1.3
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.9 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.3 +2.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
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.