VanEck Biotech ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 29.0x P/Sales
ratio		 4.7x
P/BV
ratio		 3.6x 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) $420
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) $61,770
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 15.3 %
VERTEX PHARMACEUTICALS INC 9.7 %
GILEAD SCIENCES INC 8.0 %
REGENERON PHARMACEUTICALS 7.9 %
MODERNA, INC. 5.6 %
IQVIA HOLDINGS INC 4.9 %
ARGENX SE ADR 4.4 %
BIOGEN IDEC INC 4.3 %
ILLUMINA INC 4.2 %
ICON PLC 4.2 %
Total 68.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
NETHERLANDS 6.4 %
IRELAND 4.2 %
CHINA 2.8 %
GERMANY 2.3 %
SWITZERLAND 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 0.8% 5.2% 6.4% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 54%
MSCI EAFE 0.74 40%
MSCI Emg. Mkts. 0.54 23%

Technical Indicators
Recent close $155.59
30d moving avg. $152.70
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,139

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 5.2%


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
(%)
IBB iShares Biotechnology ETF 64.0 45 -10 0.9 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 54.5 19 16 0.9 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 47.6 56 -21 0.1 -5.1
PBE Invesco Biotechnology & Genome ETF 34.1 58 -23 0.6 -4.5
HELX Franklin Genomic Advancements ETF 28.4 50 -15 1.7 -3.5
GNOM Global X Genomics & Biotechnology ETF 28.3 50 -15 -5.4 -10.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.3 60 -25 9.1 +3.9
BBP Virtus LifeSci Biotech Products ETF 24.0 79 -44 -4.7 -9.9
CANC Tema Oncology ETF 23.6 75 -40 -4.3 -9.5
IDNA iShares Genomics Immunology and Healthcare ETF 20.0 47 -12 -5.1 -10.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.3 68 -33 1.1 -4.1
BMED Future Health ETF 18.3 85 -50 0.2 -5.0
PJP Invesco Pharmaceuticals ETF 18.2 57 -22 7.4 +2.2
WDNA WisdomTree BioRevolution Fund 17.3 45 -10 -4.5 -9.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.6 40 -5 7.3 +2.1
FXH First Trust Health Care AlphaDEX Fund 16.2 62 -27 7.0 +1.9
MEDX Horizon Kinetics Medical ETF 16.1 85 -50 -0.2 -5.3
XBI SPDR S&P BIOTECH ETF 16.1 35 0 -1.3 -6.5
GDOC Goldman Sachs Future Health Care Equity ETF 15.9 75 -40 3.2 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.7 65 -30 -1.1 -6.3
IBRN iShares Neuroscience and Healthcare ETF 13.6 47 -12 -4.9 -10.1
ARKG ARK Genomic Revolution ETF 13.2 75 -40 -9.1 -14.3
IYH iShares U.S. Healthcare ETF 12.9 40 -5 6.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 27 5.9 +0.7
BTEC Principal Healthcare Innovators ETF 11.6 42 -7 -5.1 -10.3
GERM ETFMG Treatments Testing and Advancements ETF 11.5 68 -33 -6.4 -11.6
VHT Vanguard Health Care ETF 11.5 10 25 5.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -25 5.6 +0.4
SYNB Putnam BioRevolution ETF 11.2 70 -35 2.9 -2.3
XLV Health Care Select Sector SPDR Fund 11.2 9 26 7.1 +2.0
AGNG Global X Aging Population ETF 10.6 50 -15 4.1 -1.0
VIRS Pacer BioThreat Strategy ETF 9.6 70 -35 5.9 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.3 20 15 5.4 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.1 15 20 4.7 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 8.7 100 -65 4.4 -0.8
IXJ iShares Global Healthcare ETF 8.1 42 -7 6.1 +0.9
PINK Simplify Health Care ETF 8.0 50 -15 3.3 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -23 4.8 -0.4
FDG American Century Focused Dynamic Growth ETF 6.9 45 -10 2.6 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.8 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 0 4.8 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 17 4.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 13 5.2 -0.0
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -30 4.5 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -14 5.7 +0.6
MEDI Harbor Health Care ETF 5.9 80 -45 0.9 -4.3
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -5 5.1 -0.1
KONG Formidable Fortress ETF 5.5 89 -54 6.2 +1.0
FPX First Trust US Equity Opportunities ETF 5.5 61 -26 0.6 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 21 6.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 17 6.4 +1.2
CACG ClearBridge All Cap Growth ESG ETF 5.1 54 -19 3.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 7.8 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -20 3.9 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -25 -3.5 -8.7
CGGR Capital Group Growth ETF 5.0 39 -4 3.4 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 -5 4.1 -1.1
HKND Humankind US Stock ETF 4.8 11 24 6.9 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 28 8.5 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 19 5.8 +0.6
QGRO American Century U.S. Quality Growth ETF 4.6 29 6 5.8 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.6 +0.4
VALQ American Century U.S. Quality Value ETF 4.5 29 6 7.4 +2.3
YALL God Bless America ETF 4.5 65 -30 3.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 20 6.1 +0.9
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -11 6.2 +1.1
TMFX Motley Fool Next Index ETF 4.3 50 -15 3.4 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 5 7.6 +2.4
TMFG Motley Fool Global Opportunities ETF 4.2 85 -50 3.2 -1.9
EIRL iShares MSCI Ireland ETF 4.2 50 -15 5.7 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 -33 -5.4 -10.6
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 8.6 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 6.7 +1.5
QQQ Invesco QQQ Trust Series I 4.0 20 15 4.6 -0.6
QQQM Invesco NASDAQ 100 ETF 4.0 15 20 4.6 -0.6
XT iShares Exponential Technologies ETF 3.9 46 -11 3.8 -1.4
ARKK ARK Innovation ETF 3.9 75 -40 -4.9 -10.1
SCHD Schwab US Dividend Equity ETF 3.9 6 29 9.6 +4.5
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 12 3.8 -1.4
PSET Principal Quality ETF 3.8 15 20 5.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 4.7 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.4 +1.2
FQAL Fidelity Quality Factor ETF 3.7 15 20 5.9 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 6.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 2.7 -2.5
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 7.7 +2.5
SANE Subversive Mental Health ETF 3.5 75 -40 0.0 -5.2
VBK Vanguard Small-Cap Growth ETF 3.4 7 28 1.4 -3.7
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.8 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.4 7 28 4.1 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 6.0 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 4.7 -0.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 25 5.1 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 20 3.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.0 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -23 8.6 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 3.8 -1.4
GURU Global X Guru Index ETF 3.1 75 -40 2.5 -2.7
SPGP Invesco S&P 500 GARP ETF 3.1 34 1 8.5 +3.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 7.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 5.0 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -50 4.4 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.1 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -60 2.8 -2.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 17 7.1 +1.9
JGRO JPMorgan Active Growth ETF 2.9 44 -9 3.4 -1.8
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.7 -1.5
CGDV Capital Group Dividend Value ETF 2.8 33 2 5.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 20 6.0 +0.8
NUDV Nuveen ESG Dividend ETF 2.8 26 9 7.5 +2.3
NBDS Neuberger Berman Disrupters ETF 2.8 55 -20 1.9 -3.3
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -14 5.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 14 3.8 -1.4
PEXL Pacer US Export Leaders ETF 2.8 60 -25 5.1 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 5.1 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 4.9 -0.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 4.7 -0.4
DURA VanEck Durable High Dividend ETF 2.7 29 6 7.3 +2.2
CNCR Range Cancer Therapeutics ETF 2.7 79 -44 -32.5 -37.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.2 -0.9
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 0 5.2 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -13 4.5 -0.7
UDI USCF Dividend Income Fund 2.6 65 -30 7.4 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -23 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -17 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 23 5.7 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 7 6.2 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -50 4.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 6.0 +0.8
EQUL IQ Engender Equality ETF 2.5 45 -10 6.8 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 25 5.4 +0.2
HLGE Hartford Longevity Economy ETF 2.4 44 -9 6.5 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 20 5.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 5.3 +0.1
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 0 6.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 4.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 6 6.3 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 0 6.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 4.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -5 5.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 5.2 -0.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.5 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -45 5.7 +0.5
BIBL Inspire 100 ETF 2.4 35 0 4.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 20 6.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 22 5.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -14 6.0 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.9 -0.3
IVE iShares S&P 500 Value ETF 2.3 18 17 6.6 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 31 6.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 2.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -3 8.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.3 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 0 8.4 +3.2
FFTY Innovator IBD 50 ETF 2.3 80 -45 0.1 -5.1
VOOG Vanguard S&P 500 Growth ETF 2.3 10 25 5.4 +0.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.5 +1.3
FDHT Fidelity Digital Health ETF 2.2 39 -4 -2.4 -7.6
DEW WisdomTree Global High Dividend Fund 2.2 58 -23 9.1 +3.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 6.0 +0.8
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.8 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 6.7 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.1 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 7.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.6 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 1.7 -3.5
IWR iShares Russell Midcap ETF 2.1 19 16 5.7 +0.5
DUHP Dimensional US High Profitability ETF 2.1 21 14 7.0 +1.8
FFND Future Fund Active ETF 2.1 100 -65 0.3 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.7 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.3 -1.9
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.6 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.2 +1.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 -34 5.0 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 7.3 +2.1
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.6 +0.4
FTGS First Trust Growth Strength ETF 2.0 60 -25 6.4 +1.3
ITAN Sparkline Intangible Value ETF 2.0 50 -15 6.1 +0.9
DGRO iShares Core Dividend Growth ETF 2.0 8 27 6.5 +1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.5 +1.3
ROE Astoria US Quality Kings ETF 1.9 49 -14 8.1 +2.9
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 2.6 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 8.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.1 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.7 -0.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.5 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -44 6.2 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 4.7 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.0 +5.9
SMRI Bushido Capital US Equity ETF 1.8 71 -36 10.2 +5.1
ILCV iShares Morningstar Value ETF 1.8 4 31 6.7 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -40 3.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 5.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 5.8 +0.6
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 4.8 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.1 -0.1
OALC OneAscent Large Cap Core ETF 1.8 86 -51 5.8 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 10.9 +5.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 5.5 +0.3
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.7 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 5.2 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 5.7 +0.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 8.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 6.0 +0.8
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.8 18 17 8.6 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 5.0 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 1.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 10.1 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.4 -2.7
BLES Inspire Global Hope ETF 1.7 61 -26 6.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 6.0 +0.8
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.9 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 4 3.7 -1.5
CSMD Congress SMid Growth ETF 1.7 69 -34 4.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 5.6 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 4.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 5.2 +0.0
MGV Vanguard Mega Cap Value ETF 1.7 7 28 6.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.2 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -25 6.7 +1.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.8 +2.6
VTV Vanguard Value ETF 1.6 4 31 7.0 +1.8
AVUS Avantis U.S. Equity ETF 1.6 15 20 6.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 7.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 5.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 11 8.0 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 5.0 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 4.8 -0.4
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.7 +2.5
STXG Strive 1000 Growth ETF 1.6 18 17 4.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 4.8 -0.4
INNO Harbor Disruptive Innovation ETF 1.6 75 -40 -3.5 -8.7
VO Vanguard Mid-Cap ETF 1.6 4 31 5.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 5.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 7.4 +2.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.6 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.6 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 5.3 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.3 +1.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 6.4 +1.2
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.3 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 10.5 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 20 6.4 +1.2
VONE Vanguard Russell 1000 ETF 1.5 8 27 5.2 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 33 5.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 5.1 -0.1
DEMZ Democratic Large Cap Core ETF 1.5 45 -10 4.2 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 6.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 5.2 +0.1
IWB iShares Russell 1000 ETF 1.5 15 20 5.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 8.2 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -35 4.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 8.8 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 3.7 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 6.2 +1.0
PBUS Invesco MSCI USA ETF 1.5 4 31 5.2 +0.0
SFYX SoFi Next 500 ETF 1.5 0 35 5.6 +0.4
VXF Vanguard Extended Market ETF 1.5 6 29 3.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.6 +2.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 5.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.2 0.0
VB Vanguard Small-Cap ETF 1.5 5 30 5.4 +0.2
VOTE TCW Transform 500 ETF 1.5 5 30 5.2 -0.0
FLDZ RiverNorth Patriot ETF 1.5 75 -40 5.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 5.6 +0.5
VTHR Vanguard Russell 3000 ETF 1.5 10 25 5.0 -0.1
IYY iShares Dow Jones U.S. ETF 1.5 20 15 5.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 5.2 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 7.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 5.2 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.0 +0.8
SCHK Schwab 1000 Index ETF 1.4 5 30 5.2 +0.1
STRV Strive 500 ETF 1.4 5 30 5.1 -0.1
IWV iShares Russell 3000 ETF 1.4 20 15 5.0 -0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.6 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 1 5.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 5.2 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 5.0 -0.2
IUS Invesco RAFI Strategic US ETF 1.4 19 16 7.2 +2.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.5 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 7.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 6.6 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.1 -0.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.2 -0.0
VV Vanguard Large-Cap ETF 1.4 4 31 5.2 0.0
VOO Vanguard S&P 500 ETF 1.4 3 32 5.3 +0.1
VTI Vanguard Total Stock Market ETF 1.4 3 32 5.0 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.7 -0.5
STXV Strive 1000 Value ETF 1.4 18 17 7.8 +2.7
DFUS Dimensional U.S. Equity ETF 1.4 9 26 5.1 -0.1
IVV iShares Core S&P 500 ETF 1.4 3 32 5.2 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.6 +0.4
DIVB iShares Core Dividend ETF 1.4 5 30 8.0 +2.8
SPY SPDR S&P 500 ETF Trust 1.4 9 26 5.2 -0.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 33 5.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 9.0 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.5 +1.3
PWB Invesco Large Cap Growth ETF 1.4 56 -21 3.1 -2.1
MGC Vanguard Mega Cap ETF 1.4 7 28 5.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 -0.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.3 +0.1
FPAG FPA Global Equity ETF 1.3 49 -14 5.6 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 24 5.1 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.6 +0.4
CHGX AXS Change Finance ESG ETF 1.3 49 -14 5.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.1 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.6 -0.6
RVRB Reverb ETF 1.3 30 5 4.9 -0.3
IWL iShares Russell Top 200 ETF 1.3 15 20 5.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.5 +2.3
ACVF American Conservative Values ETF 1.3 75 -40 4.4 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 4.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.6 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 9.1 +3.9
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.6 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.7 +0.5
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.6 +2.4
SMDY Syntax Stratified MidCap ETF 1.3 35 0 6.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 1.3 8 27 4.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 7.2 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -13 6.2 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 7.3 +2.1
SMMD iShares Russell 2500 ETF 1.3 15 20 6.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 8.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.5 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 8.7 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -10 4.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -45 4.5 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -25 13.6 +8.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -35 3.6 -1.6
VUG Vanguard Growth ETF 1.2 4 31 4.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.7 +1.5
BFOR ALPS Barron's 400 ETF 1.2 65 -30 6.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 6.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 3.3 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 5.3 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.3 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.1 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 5.2 -0.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.4 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 1.3 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.3 +3.1
DGT SPDR Global Dow ETF 1.1 50 -15 6.6 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.8 -0.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.8 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.2 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 6.7 +1.6
TTAC FCF US Quality ETF 1.1 59 -24 6.5 +1.3
DVY iShares Select Dividend ETF 1.1 38 -3 9.1 +4.0
TOK iShares MSCI Kokusai ETF 1.1 26 9 5.2 +0.1
SFY SoFi Select 500 ETF 1.1 0 35 5.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.9 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.9 +1.8
FVD First Trust Value Line Dividend Index Fund 1.1 65 -30 6.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 7.1 +1.9
ILCG iShares Morningstar Growth ETF 1.1 4 31 4.0 -1.1
FLLV Franklin U.S. Low Volatility ETF 1.1 29 6 5.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.8 -0.4
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 4.9 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 9.4 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.8 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.0 -3.1
URTH iShares MSCI World ETF 1.0 24 11 5.3 +0.2
AIEQ AI Powered Equity ETF 1.0 75 -40 6.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 5.1 -0.1
FDVV Fidelity High Dividend ETF 1.0 15 20 8.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 4.3 -0.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 0 5.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 4.9 -0.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -21 4.9 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -40 3.0 -2.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 6.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.4 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 5.0 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -44 -9.5 -14.7
HART IQ Healthy Hearts ETF 1.0 45 -10 5.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 6.8 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 20 7.5 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 20 6.9 +1.7
CGUS Capital Group Core Equity ETF 1.0 33 2 4.6 -0.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.0 -0.2
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.4 +0.2
MOON Direxion Moonshot Innovators ETF 0.9 65 -30 0.0 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.0 -0.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 5.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.2 +1.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 7.1 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.5 +0.4
VT Vanguard Total World Stock ETF 0.9 7 28 5.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 10.7 +5.6
GVLU Gotham 1000 Value ETF 0.9 50 -15 7.4 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 10.5 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.8 +0.6
WCEO Hypatia Women CEO ETF 0.9 85 -50 5.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 4.3 -0.9
FMIL Fidelity New Millennium ETF 0.9 59 -24 4.3 -0.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -20 4.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 6.9 +1.7
OEF iShares S&P 100 ETF 0.8 20 15 4.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 4.0 -1.2
GLOF iShares Global Equity Factor ETF 0.8 20 15 7.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 5.1 -0.1
JFWD Jacob Forward ETF 0.8 75 -40 0.0 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.3 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -40 4.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 4.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 9.2 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 5.7 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 5.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 0 6.4 +1.2
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.2 -2.0
SQEW LeaderShares Equity Skew ETF 0.7 81 -46 6.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.6 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.6 -0.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.1 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.0 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.1 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.5 +1.3
MAGA Point Bridge America First ETF 0.6 72 -37 6.3 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 -10 6.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.4 +0.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.0 +0.9
IVW iShares S&P 500 Growth ETF 0.6 18 17 4.4 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 25 7.7 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 7.1 +2.0
TTAI FCF International Quality ETF 0.6 59 -24 7.3 +2.2
WWJD Inspire International ETF 0.6 80 -45 7.1 +1.9
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.3 +0.1
CVAR Cultivar ETF 0.5 87 -52 6.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.0 +2.8
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.4 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.9 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.7 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.8 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.4 +0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -5.9
PRAY FIS Christian Stock Fund 0.4 69 -34 5.9 +0.7
USVT US Value ETF 0.4 49 -14 11.3 +6.1
SFYF SoFi Social 50 ETF 0.4 29 6 -2.6 -7.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 23 8.7 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 5.1 -0.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 25 5.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 4.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 4 7.4 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.6 +1.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 -5 7.4 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 7.5 +2.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 1.6 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.2 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -30 4.2 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.9 -0.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -136 6.9 +1.7
IWM iShares Russell 2000 ETF 0.3 19 16 3.6 -1.6
VEGN US Vegan Climate ETF 0.3 60 -25 4.6 -0.6
VTWO Vanguard Russell 2000 ETF 0.3 10 25 3.8 -1.4
STXK Strive Small-Cap ETF 0.2 18 17 5.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 8.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.1 +2.9
APIE ActivePassive International Equity ETF 0.2 45 -10 7.7 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.4 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 4.5 -0.7
IQSI IQ Candriam International Equity ETF 0.2 15 20 6.4 +1.2
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.6 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 6.2 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.8 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.4 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.6 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 8.6 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 8.3 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.3 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.2 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.5 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.4 +2.2
AVDE Avantis International Equity ETF 0.1 23 12 7.8 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.8 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.3 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 6.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +2.2
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.6 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.8 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.0 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.6 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 8.5 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.1 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.6 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.7 +2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 19.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.55
 
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.