VanEck Biotech ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.6x P/Sales
ratio		 6.8x
P/BV
ratio		 5.2x Div.
yield		 0.7%


  • 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) $514
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 15.5 %
GILEAD SCIENCES INC 12.9 %
VERTEX PHARMACEUTICALS INC 8.4 %
REGENERON PHARMACEUTICALS 6.9 %
MODERNA, INC. 5.9 %
IQVIA HOLDINGS INC 5.0 %
NATERA INC 5.0 %
REVOLUTION MEDICINES, INC. 5.0 %
ARGENX SE ADR 4.7 %
ILLUMINA INC 3.3 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
NETHERLANDS 5.6 %
CHINA 3.0 %
GERMANY 1.7 %
IRELAND 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 43.8% 2.3% 8.1% 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.63 14%
MSCI EAFE 0.59 18%
MSCI Emg. Mkts. 0.23 7%

Technical Indicators
Recent close $243.78
30d moving avg. $208.94
Annualized volatility 16.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 4.2%


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 49.2 19 16 0.2 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 44.6 56 -21 2.0 -2.3
PBE Invesco Biotechnology & Genome ETF 36.8 58 -23 1.6 -2.6
BMED Future Health ETF 31.2 85 -50 0.9 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.9 60 -25 6.1 +1.8
GNOM Global X Genomics & Biotechnology ETF 24.8 50 -15 -1.9 -6.1
HELX Franklin Genomic Advancements ETF 22.3 50 -15 -1.2 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 21.5 47 -12 -0.3 -4.6
WDNA WisdomTree BioRevolution Fund 21.1 45 -10 -1.7 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.3 68 -33 1.9 -2.4
FXH First Trust Health Care AlphaDEX Fund 19.9 62 -27 4.3 +0.1
BBP Virtus LifeSci Biotech Products ETF 19.7 79 -44 -3.3 -7.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.2 40 -5 6.5 +2.2
XBI State Street SPDR S&P Biotech ETF 17.6 35 0 -1.3 -5.5
PJP Invesco Pharmaceuticals ETF 17.5 57 -22 6.3 +2.1
MEDI Harbor Health Care ETF 16.6 80 -45 -1.4 -5.6
IYH iShares U.S. Healthcare ETF 16.3 40 -5 5.4 +1.2
FMED Fidelity Disruptive Medicine ETF 15.4 50 -15 -1.0 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.3 65 -30 0.3 -3.9
VHT Vanguard Health Care ETF 14.3 9 26 4.8 +0.5
HRTS Tema Heart & Health ETF 14.2 75 -40 2.9 -1.4
MEDX Horizon Kinetics Medical ETF 13.4 85 -50 1.4 -2.8
XLV Health Care Select Sector SPDR 13.3 8 27 6.2 +2.0
AGNG Global X Aging Population ETF 13.2 50 -15 4.3 +0.0
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 5.0 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.6 20 15 4.2 -0.1
CANC Tema Oncology ETF 12.3 75 -40 -2.2 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 11.7 59 -24 5.9 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 -23 3.1 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.9 15 20 4.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -25 4.4 +0.2
IXJ iShares Global Healthcare ETF 9.9 42 -7 6.1 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.6 65 -30 5.3 +1.1
PINK Simplify Health Care ETF 9.2 50 -15 0.9 -3.4
IBRN iShares Neuroscience and Healthcare ETF 9.1 47 -12 0.0 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 8.3 45 -10 5.0 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.3 60 -25 -1.2 -5.5
GPT Intelligent Alpha Atlas ETF 8.1 69 -34 6.1 +1.9
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -25 2.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -46 3.2 -1.0
TMFX Motley Fool Next Index ETF 7.9 50 -15 2.8 -1.4
ARKG ARK Genomic Revolution ETF 7.5 75 -40 -1.0 -5.2
KONG Formidable Fortress ETF 7.3 89 -54 5.1 +0.9
MID American Century Mid Cap Growth Impact ETF 7.2 45 -10 3.0 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -40 0.8 -3.4
DIVE Dana Concentrated Dividend ETF 7.1 65 -30 6.7 +2.5
FTCS First Trust Capital Strength ETF 6.7 55 -20 5.8 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 -5 2.7 -1.6
TAX Cambria Tax Aware ETF 6.6 49 -14 4.2 -0.0
GURU Global X Guru Index ETF 6.6 75 -40 2.4 -1.8
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 -34 3.5 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 6.5 59 -24 5.7 +1.4
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -30 5.0 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -25 3.3 -0.9
BUL Pacer US Cash Cows Growth ETF 6.1 60 -25 3.5 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 6.0 50 -15 2.7 -1.6
LST Leuthold Select Industries ETF 6.0 91 -56 4.8 +0.5
HEAL Global X HealthTech ETF 6.0 50 -15 -1.4 -5.6
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -14 7.6 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 -14 7.7 +3.5
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -14 6.7 +2.4
VBK Vanguard Small-Cap Growth ETF 5.8 7 28 1.3 -2.9
DURA VanEck Durable High Dividend ETF 5.7 29 6 6.4 +2.2
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 10 5.9 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -14 4.5 +0.3
FTGS First Trust Growth Strength ETF 5.5 60 -25 3.7 -0.5
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 10 6.1 +1.9
DIVN Horizon Dividend Income ETF 5.5 70 -35 6.6 +2.4
TBG TBG Dividend Focus ETF 5.4 59 -24 6.4 +2.2
LGCF Themes US Cash Flow Champions ETF 5.4 30 5 7.0 +2.7
CVAR Cultivar ETF 5.4 87 -52 6.8 +2.6
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -5 6.2 +1.9
FDG American Century Focused Dynamic Growth ETF 5.0 45 -10 1.9 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 5.0 35 0 2.5 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 -14 2.8 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -14 4.7 +0.5
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 19 4.9 +0.7
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.1 -1.2
SCHD Schwab US Dividend Equity ETF 4.8 6 29 8.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 20 5.2 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -4 7.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.4 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -30 3.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 6 3.9 -0.3
SPIT F/m Emerald Special Situations ETF 4.5 105 -70 -0.7 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -14 3.8 -0.5
XT iShares Exponential Technologies ETF 4.5 46 -11 3.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 17 5.2 +0.9
FFTY Innovator IBD 50 ETF 4.4 80 -45 0.1 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 3.4 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 3.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -24 8.6 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -25 7.0 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 1.9 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 -7 4.0 -0.2
YALL God Bless America ETF 4.2 65 -30 4.6 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 28 6.6 +2.4
SMRI Bushido Capital US Equity ETF 4.1 71 -36 7.0 +2.8
TOLL Tema Durable Quality ETF 4.1 75 -40 3.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -15 4.7 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -4 9.2 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -17 5.2 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -17 3.6 -0.6
USRD Themes US R&D Champions ETF 3.8 29 6 4.1 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 10 10.6 +6.3
JGRO JPMorgan Active Growth ETF 3.7 44 -9 2.6 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -14 4.8 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 20 5.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 7.0 +2.8
CGGR Capital Group Growth ETF 3.6 39 -4 2.6 -1.7
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -50 3.6 -0.6
VB Vanguard Small-Cap ETF 3.6 5 30 5.3 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -14 5.0 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.0 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.7 -5.0
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 6.7 +2.4
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -13 3.7 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 20 5.1 +0.8
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 5.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.3 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.3 +0.1
AGIQ Sofi Agentic AI ETF 3.3 69 -34 6.3 +2.1
BEEX BeeHive ETF 3.3 84 -49 3.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -37 6.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.4 +1.2
DVGR DAC 3D Dividend Growth ETF 3.3 65 -30 5.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 5.6 +1.3
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -15 4.1 -0.1
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 0 4.0 -0.2
AIEQ AI Powered Equity ETF 3.2 75 -40 3.8 -0.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -15 3.8 -0.4
FMKT The Free Markets ETF 3.1 76 -41 4.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 7.8 +3.6
FLRG Fidelity U.S. Multifactor ETF 3.1 15 20 6.0 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 6.2 +1.9
HDV iShares Core High Dividend ETF 3.0 8 27 29.8 +25.5
IWR iShares Russell Midcap ETF 3.0 19 16 5.5 +1.2
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -10 2.0 -2.2
ABFL Abacus FCF Leaders ETF 2.9 59 -24 4.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 20 7.0 +2.8
VXF Vanguard Extended Market ETF 2.9 5 30 3.8 -0.4
DUHP Dimensional US High Profitability ETF 2.9 21 14 5.4 +1.1
DIVL Madison Dividend Value ETF 2.9 65 -30 4.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.3 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 20 5.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 1.3 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 21 3.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 17 6.5 +2.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 3.5 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 6.8 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 4.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.6 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 1.9 -2.3
FSGS First Trust SMID Growth Strength ETF 2.8 60 -25 5.0 +0.7
CGGO Capital Group Global Growth Equity ETF 2.8 47 -12 4.1 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.8 79 -44 0.0 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 5.1 +0.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 3.4 -0.8
HGRO Hedgeye Quality Growth ETF 2.7 70 -35 3.5 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -40 5.5 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.4 +1.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 3.3 -0.9
FFF Founders 100 ETF 2.7 75 -40 2.3 -2.0
MAVF Matrix Advisors Value ETF 2.7 75 -40 4.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 1.3 -2.9
ITAN Sparkline Intangible Value ETF 2.7 50 -15 5.7 +1.4
NIXT Research Affiliates Deletions ETF 2.7 9 26 6.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 6.2 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -15 3.5 -0.7
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 5.5 +1.2
MBOX Freedom Day Dividend ETF 2.6 39 -4 6.8 +2.6
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.2 -1.0
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.3 -1.0
FFOX FundX Future Fund Opportunities ETF 2.5 100 -65 2.7 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 4.8 +0.6
FFND Future Fund Active ETF 2.5 100 -65 4.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 17.7 +13.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.3 +2.1
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 -30 3.4 -0.9
STXV Strive 1000 Value ETF 2.5 18 17 6.9 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 3.6 -0.6
DGRO iShares Core Dividend Growth ETF 2.5 8 27 5.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 13 5.3 +1.1
STXM Strive Mid-Cap ETF 2.5 18 17 6.0 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -45 5.5 +1.3
CHGX AXS Change Finance ESG ETF 2.4 49 -14 4.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 5.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 6 4.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 6.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.1 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 15 7.7 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 -5 3.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 6.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 20 5.4 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 6.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 6.4 +2.1
MAGA Point Bridge America First ETF 2.3 72 -37 5.4 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 5.5 +1.3
SRHQ SRH U.S. Quality ETF 2.3 35 0 6.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 5.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 15 3.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -7 5.7 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 4.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.0 -0.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.8 +0.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.1 +1.9
ILCV iShares Morningstar Value ETF 2.2 4 31 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 5.9 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 4.8 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 6.4 +2.2
ARKK ARK Innovation ETF 2.2 75 -40 -2.5 -6.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -24 2.7 -1.6
MGV Vanguard Mega Cap Value ETF 2.1 7 28 5.4 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 0 6.5 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 4.3 +0.1
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.5 -0.7
VTV Vanguard Value ETF 2.1 4 31 5.8 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 2.5 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 17 6.3 +2.1
UDI USCF Dividend Income Fund 2.1 65 -30 6.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.4 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 4.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.6 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.3 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 5.5 +1.3
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.5 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 15 5.6 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -25 9.3 +5.1
TMFC Motley Fool 100 Index ETF 2.0 50 -15 2.9 -1.3
SFY SoFi Select 500 ETF 2.0 0 35 3.7 -0.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.9 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.2 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 14 2.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 5.5 +1.3
SAMM Strategas Macro Momentum ETF 2.0 66 -31 3.5 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.4 +1.1
VBR Vanguard Small Cap Value ETF 2.0 7 28 8.0 +3.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 -25 7.4 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 8.8 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 6.6 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.9 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 4.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.4 +3.2
VONV Vanguard Russell 1000 Value ETF 1.9 7 28 5.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 2.3 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 5 5.7 +1.5
IWD iShares Russell 1000 Value ETF 1.9 19 16 5.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 7.2 +2.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 5.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.2 -0.1
ASCE Allspring SMID Core ETF 1.9 38 -3 3.1 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 15 4.2 0.0
BFOR ALPS Barron's 400 ETF 1.9 65 -30 22.2 +18.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 13 4.1 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 4.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 5.4 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 6.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.4 +0.1
VIG Vanguard Dividend Appreciation ETF 1.8 5 30 5.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.0 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.4 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.5 +4.3
VOOV Vanguard S&P 500 Value ETF 1.8 7 28 5.7 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 3.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 1.8 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 31 5.7 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 31 5.7 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 6.7 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 20 4.9 +0.7
LOWV AB US Low Volatility Equity ETF 1.8 48 -13 4.4 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.0 +0.8
IVE iShares S&P 500 Value ETF 1.8 18 17 5.6 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.2 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.1 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 3.5 -0.7
IWX iShares Russell Top 200 Value ETF 1.7 20 15 4.8 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 2.0 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.1 +0.9
IUSV iShares Core S&P US Value ETF 1.7 4 31 5.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 4.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 3.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 5.5 +1.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 6.0 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.6 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 7.8 +3.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 6.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.5 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.5 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 4.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -14 4.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.2 +0.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.2 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 1 5.6 +1.3
CGDV Capital Group Dividend Value ETF 1.7 33 2 3.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 7.8 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 26 5.0 +0.8
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.2 +1.0
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 4.7 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.7 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 6.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 4.6 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -40 2.0 -2.2
CZAR Themes Natural Monopoly ETF 1.6 35 0 5.3 +1.1
CSMD Congress SMid Growth ETF 1.6 69 -34 3.6 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -60 2.5 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -14 6.4 +2.1
PSIL AdvisorShares Psychedelics ETF 1.6 99 -64 -1.2 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 10 5.4 +1.2
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.2 +1.9
VO Vanguard Mid-Cap ETF 1.6 4 31 21.5 +17.2
CHRI Global X S&P 500 Christian Values ETF 1.6 29 6 3.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.7 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.2 +1.0
OPTZ Optimize Strategy Index ETF 1.6 50 -15 3.5 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.3 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 5.7 +1.5
DGT State Street SPDR Global Dow ETF 1.6 50 -15 5.7 +1.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 4.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -27 1.6 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 4.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 5.0 +0.8
GQI Natixis Gateway Quality Income ETF 1.5 34 1 4.7 +0.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.0 +1.7
EQL Alps Equal Sector Weight ETF 1.5 25 10 5.2 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 4.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.1 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 3.0 -1.2
DIVB iShares Core Dividend ETF 1.5 5 30 6.7 +2.4
EIRL iShares MSCI Ireland ETF 1.5 50 -15 6.8 +2.6
CDIG City Different Investments Global Equity ETF 1.5 75 -40 -1.7 -5.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.2 +4.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 6.0 +1.8
GXLC Global X U.S. 500 ETF 1.5 2 33 4.1 -0.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.3 +0.1
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.2 0.0
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.2 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.2 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.4 +0.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 4.1 -0.1
IWB iShares Russell 1000 ETF 1.5 15 20 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 1.5 9 26 4.1 -0.1
SCHK Schwab 1000 Index ETF 1.5 5 30 4.3 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 17 3.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 4.3 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 15 7.7 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.2 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.2 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.0 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.1 +1.9
OEI Optimized Equity Income ETF 1.4 75 -40 3.6 -0.6
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.1 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 27 4.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 6 4.5 +0.3
ASLV Allspring Special Large Value ETF 1.4 35 0 5.2 +1.0
IWV iShares Russell 3000 ETF 1.4 20 15 4.0 -0.2
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 20 4.9 +0.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.2 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.1 -0.1
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.3 -0.9
FDMO Fidelity Momentum Factor ETF 1.4 15 20 2.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.5 -4.8
USEW Cambria US EW ETF 1.4 30 5 4.2 -0.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 4.0 -0.2
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.2 +3.0
SFGV Sequoia Global Value ETF 1.4 23 12 7.1 +2.9
MFVL Motley Fool Value Factor ETF 1.4 50 -15 5.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.1 -0.1
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.2 -0.1
SFTY Horizon Managed Risk ETF 1.4 77 -42 3.4 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 3.9 -0.4
STOX Horizon Core Equity ETF 1.4 70 -35 3.5 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 0 2.7 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.9 +3.7
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +0.7
FFOG Franklin Focused Growth ETF 1.3 61 -26 1.6 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 4.9 +0.7
FPAG FPA Global Equity ETF 1.3 49 -14 5.7 +1.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.7 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 6.5 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 3.7 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -20 4.2 +0.0
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.2 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 3.8 -0.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -50 4.0 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 -0.3
RAUS RACWI US ETF 1.3 15 20 4.1 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 32 4.4 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 20 7.7 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.8 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.5 +0.2
VOO Vanguard S&P 500 ETF 1.2 3 32 4.2 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -10 3.6 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.2 -0.0
SPY SPDR S&P 500 ETF 1.2 9 26 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 4.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 10 4.6 +0.3
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.3 +1.0
IVV iShares Core S&P 500 ETF 1.2 3 32 4.2 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.7 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.2 -0.0
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 -0.0
VOTE TCW Transform 500 ETF 1.2 5 30 4.1 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.1 -0.1
NUDV Nuveen ESG Dividend ETF 1.2 26 9 6.3 +2.0
PFM Invesco Dividend Achievers ETF 1.2 53 -18 4.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 3.5 -0.7
VV Vanguard Large-Cap ETF 1.2 4 31 4.1 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 8.3 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 8.3 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 6.7 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 8.3 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 9.7 +5.5
GINX SGI Enhanced Global Income ETF 1.2 98 -63 6.5 +2.3
AVUS Avantis U.S. Equity ETF 1.2 15 20 4.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 12.4 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.2 -2.0
STXG Strive 1000 Growth ETF 1.1 18 17 3.3 -1.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.6 +0.3
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 6.2 +2.0
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 5.1 +0.9
MGC Vanguard Mega Cap ETF 1.1 7 28 3.9 -0.4
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 3.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.2 -1.0
AVUQ Avantis U.S. Quality ETF 1.1 15 20 3.7 -0.5
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.8 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.9 +1.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 5.4 +1.2
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.8 -1.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.5 -0.8
FVAL Fidelity Value Factor ETF 1.1 15 20 5.9 +1.7
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.4 +1.2
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.4 -0.8
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 +0.5
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 17 0.0 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.2 -0.1
BLES Inspire Global Hope ETF 1.1 61 -26 5.8 +1.6
RCGE RockCreek Global Equality ETF 1.1 95 -60 6.1 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 4.3 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 2.9 -1.3
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -40 1.5 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 10 4.9 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 3.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.1 -0.1
URTH iShares MSCI World ETF 1.0 24 11 4.3 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.1 +0.9
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 1.0 19 16 15.1 +10.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.1 -0.1
PTL Inspire 500 ETF 1.0 9 26 4.6 +0.4
BIBL Inspire 100 ETF 1.0 35 0 4.3 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 10.5 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 4.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.5 +1.3
GLOF iShares Global Equity Factor ETF 1.0 20 15 5.5 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.5 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.5 +1.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 4.3 +0.1
QUVU Hartford Quality Value ETF 1.0 46 -11 5.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.4 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.1 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -64 1.0 -3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.5 -0.8
IPO Renaissance IPO ETF 0.9 60 -25 1.7 -2.6
ARTY iShares Future AI & Tech ETF 0.9 47 -12 2.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 5.1 +0.8
VT Vanguard Total World Stock ETF 0.9 6 29 5.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.4 +0.2
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.6 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 3.1 -1.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 3.9 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.5 +0.2
OEF iShares S&P 100 ETF 0.9 20 15 3.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 5.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.9 +3.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.4 +1.2
EBI Longview Advantage ETF 0.9 35 0 5.9 +1.7
HART IQ Healthy Hearts ETF 0.9 45 -10 6.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.2 -2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.9 +1.7
ACVF American Conservative Values ETF 0.8 75 -40 3.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 2.8 -1.4
SMMD iShares Russell 2500 ETF 0.8 15 20 5.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 8.8 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.5 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 5.8 +1.6
PEXL Pacer US Export Leaders ETF 0.8 60 -25 3.1 -1.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 8.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 18.7 +14.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 3.1 -1.1
IVW iShares S&P 500 Growth ETF 0.8 18 17 3.0 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.2 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -44 0.0 -4.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.8 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 2.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.8 +0.6
TEXN iShares Texas Equity ETF 0.7 20 15 5.0 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 7.1 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 7.2 +2.9
DVY iShares Select Dividend ETF 0.7 38 -3 8.3 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.9 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 3.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.7 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 7.3 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.9 +1.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -1 2.9 -1.3
WWJD Inspire International ETF 0.7 80 -45 6.3 +2.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.6 +2.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 17.3 +13.1
APIE ActivePassive International Equity ETF 0.6 45 -10 6.4 +2.2
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 -1.1
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.6 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 4.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 4.1 -0.1
GEW Cambria Global EW ETF 0.6 29 6 5.4 +1.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.8 +1.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.3 +1.0
AQEC AQE Core ETF 0.6 49 -14 5.2 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 -0.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.3 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 3.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.1 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.7 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 5.0 +0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.3 +0.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 3.7 -0.5
VUG Vanguard Growth ETF 0.6 4 31 20.9 +16.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.2 -1.1
DAK Dakota Active Equity ETF 0.5 43 -8 3.8 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 9.0 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 8.8 +4.6
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.3 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 6.3 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 3.1 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.7 +0.4
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +1.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 8.8 +4.5
VIDI Vident International Equity Strategy ETF 0.4 61 -26 8.2 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 3.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.9 +1.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 -3.4
CGIE Capital Group International Equity ETF 0.3 54 -19 4.6 +0.4
VEGN US Vegan Climate ETF 0.3 60 -25 3.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.9 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 5.3 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 5.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 6.4 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.8 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.9 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 5.7 +1.4
PY Principal Value ETF 0.2 15 20 7.0 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.0 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.2 +2.0
AVDE Avantis International Equity ETF 0.2 23 12 6.2 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.4 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.7 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 31 17.9 +13.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.9 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.3 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 7 2.3 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.0 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.3 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +2.3
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.7 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.9 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.0 +2.7
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.5 +2.3
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.9 +1.7

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 22.0 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.2 %
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.