VanEck Biotech ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 4.1x
P/BV
ratio		 3.2x Div.
yield		 1.1%


  • 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) $331
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) $70,768
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 16.3 %
GILEAD SCIENCES INC 12.7 %
VERTEX PHARMACEUTICALS INC 11.3 %
NATERA INC 5.5 %
ARGENX SE ADR 5.5 %
REGENERON PHARMACEUTICALS 5.0 %
ALNYLAM PHARMACEUTICALS INC 4.7 %
IQVIA HOLDINGS INC 4.3 %
BIOGEN IDEC INC 3.4 %
ICON PLC 3.2 %
Total 71.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
NETHERLANDS 7.4 %
IRELAND 3.2 %
GERMANY 2.7 %
CHINA 2.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -1.4% 1.0% 2.4% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 52%
MSCI EAFE 0.72 52%
MSCI Emg. Mkts. 0.48 23%

Technical Indicators
Recent close $145.53
30d moving avg. $148.12
Annualized volatility 17.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 6.1%


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 58.8 45 -10 0.9 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 47.0 19 16 0.8 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 45.9 56 -21 5.7 -0.5
PBE Invesco Biotechnology & Genome ETF 35.0 58 -23 2.3 -3.8
MNTL Tema Neuroscience and Mental Health ETF 31.6 75 -40 -0.9 -7.0
HELX Franklin Genomic Advancements ETF 31.2 50 -15 -0.2 -6.3
XBI SPDR S&P BIOTECH ETF 30.3 35 0 -3.3 -9.5
GNOM Global X Genomics & Biotechnology ETF 28.2 50 -15 -4.2 -10.3
BBP Virtus LifeSci Biotech Products ETF 23.0 79 -44 -5.2 -11.3
BMED Future Health ETF 22.7 85 -50 0.5 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.6 60 -25 11.4 +5.3
WDNA WisdomTree BioRevolution Fund 20.9 45 -10 -1.7 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.0 68 -33 2.6 -3.6
MEDX Horizon Kinetics Medical ETF 15.8 85 -50 2.1 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.9 65 -30 1.0 -5.1
PINK Simplify Health Care ETF 14.6 50 -15 1.0 -5.1
FXH First Trust Health Care AlphaDEX Fund 14.3 62 -27 8.7 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.2 40 -5 7.8 +1.7
PJP Invesco Pharmaceuticals ETF 14.1 57 -22 8.4 +2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 12.6 75 -40 1.0 -5.1
IYH iShares U.S. Healthcare ETF 12.3 40 -5 7.1 +1.0
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 27 6.5 +0.4
FMED Fidelity Disruptive Medicine ETF 11.8 50 -15 -1.1 -7.2
SYNB Putnam BioRevolution ETF 11.3 70 -35 2.9 -3.2
IBRN iShares Neuroscience and Healthcare ETF 11.3 47 -12 0.0 -6.1
ARKG ARK Genomic Revolution ETF 11.3 75 -40 0.0 -6.1
VHT Vanguard Health Care ETF 11.2 10 25 6.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.0 15 20 5.4 -0.8
XLV Health Care Select Sector SPDR Fund 10.4 8 27 7.8 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 10.3 47 -12 -2.1 -8.2
AGNG Global X Aging Population ETF 10.2 50 -15 5.0 -1.2
CANC Tema Oncology ETF 10.0 75 -40 -2.6 -8.7
GDOC Goldman Sachs Future Health Care Equity ETF 9.8 75 -40 2.8 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.4 20 15 5.0 -1.1
VFLO VictoryShares Free Cash Flow ETF 8.9 39 -4 10.9 +4.7
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -30 5.4 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 21 5.9 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -25 4.2 -1.9
IXJ iShares Global Healthcare ETF 7.4 42 -7 7.2 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -25 6.2 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -24 -0.7 -6.8
MEDI Harbor Health Care ETF 6.8 80 -45 -1.6 -7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 4.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 5 6.8 +0.7
UDI USCF Dividend Income Fund 6.1 65 -30 8.4 +2.3
FDG American Century Focused Dynamic Growth ETF 5.9 45 -10 2.1 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -30 4.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -14 9.5 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.2 -1.9
KONG Formidable Fortress ETF 5.7 89 -54 5.9 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 6 6.5 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -14 3.8 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -30 5.2 -1.0
HKND Humankind US Stock ETF 5.2 11 24 7.4 +1.3
TBG TBG Dividend Focus ETF 5.2 59 -24 8.0 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 4 2.5 -3.6
RND First Trust Bloomberg R&D Leaders ETF 5.1 60 -25 3.8 -2.3
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -34 4.4 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -3 8.3 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -20 4.3 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 28 7.6 +1.5
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -40 3.7 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 15 4.2 -1.9
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.4 -1.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 4.1 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -24 6.1 -0.0
CGGR Capital Group Growth ETF 4.3 39 -4 3.4 -2.8
USCF Themes US Cash Flow Champions ETF 4.3 29 6 9.1 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -14 6.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -23 4.0 -2.1
CGDV Capital Group Dividend Value ETF 4.2 33 2 4.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 0 5.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.7 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 19 5.7 -0.4
LGCF Themes US Cash Flow Champions ETF 3.9 30 5 8.5 +2.4
ABFL Abacus FCF Leaders ETF 3.9 59 -24 5.4 -0.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 -12 4.9 -1.2
FFND Future Fund Active ETF 3.8 100 -65 4.6 -1.6
VBK Vanguard Small-Cap Growth ETF 3.7 7 28 1.9 -4.2
CZAR Themes Natural Monopoly ETF 3.7 35 0 5.6 -0.5
LIVR Intelligent Livermore ETF 3.7 69 -34 6.5 +0.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 6.1 +0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -34 -0.6 -6.7
WRND IQ Global Equity R&D Leaders ETF 3.6 18 17 8.9 +2.8
SMRI Bushido Capital US Equity ETF 3.6 71 -36 9.5 +3.4
SCHD Schwab US Dividend Equity ETF 3.6 6 29 9.9 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -25 5.5 -0.6
NUDV Nuveen ESG Dividend ETF 3.5 26 9 7.5 +1.4
YALL God Bless America ETF 3.4 65 -30 3.7 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 20 5.5 -0.6
TMFX Motley Fool Next Index ETF 3.3 50 -15 2.8 -3.3
PEXL Pacer US Export Leaders ETF 3.3 60 -25 5.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 6.4 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.6 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -65 4.4 -1.7
AIEQ AI Powered Equity ETF 3.2 75 -40 5.3 -0.8
EIRL iShares MSCI Ireland ETF 3.2 50 -15 8.8 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 5.3 -0.8
CNCR Range Cancer Therapeutics ETF 3.1 79 -44 -13.5 -19.6
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 -5 5.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 -5 3.8 -2.3
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -13 4.8 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -21 6.4 +0.3
QQQ Invesco QQQ Trust Series I 3.0 20 15 4.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 7.0 +0.8
QQQM Invesco NASDAQ 100 ETF 3.0 15 20 4.3 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 4.1 -2.0
HEAL Global X HealthTech ETF 2.9 50 -15 -0.7 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.6 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 15 4.3 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 5.3 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 5.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -17 4.1 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.4 +0.2
ITAN Sparkline Intangible Value ETF 2.7 50 -15 6.5 +0.4
QUVU Hartford Quality Value ETF 2.7 46 -11 7.3 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 10.1 +4.0
FFTY Innovator IBD 50 ETF 2.7 80 -45 -0.4 -6.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 4.7 -1.5
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 5.8 -0.3
PSIL AdvisorShares Psychedelics ETF 2.6 99 -64 0.0 -6.1
CHGX AXS Change Finance ESG ETF 2.6 49 -14 4.9 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 15 4.4 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 4.0 -2.1
KRMA Global X Conscious Companies ETF 2.6 43 -8 5.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.4 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 15 6.6 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -25 -2.6 -8.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -44 0.0 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -7 4.7 -1.4
ARKK ARK Innovation ETF 2.5 75 -40 -2.8 -9.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.6 +0.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 5.2 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.3 -3.9
HLGE Hartford Longevity Economy ETF 2.5 44 -9 6.4 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.8 -1.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 7.5 +1.4
GURU Global X Guru Index ETF 2.4 75 -40 4.1 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -37 6.5 +0.4
TTAC FCF US Quality ETF 2.4 59 -24 6.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.9 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -14 4.3 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 5.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.9 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 9.5 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 7.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.4 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 6.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 12 3.4 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.2 +0.1
LOWV AB US Low Volatility Equity ETF 2.3 48 -13 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 5.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 4.1 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -15 5.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 8.4 +2.3
GVLU Gotham 1000 Value ETF 2.2 50 -15 9.1 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -40 5.3 -0.8
DUHP Dimensional US High Profitability ETF 2.2 21 14 6.4 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 6.2 +0.1
STXM Strive Mid-Cap ETF 2.1 18 17 6.5 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 0 7.9 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.5 -0.6
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.7 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -14 4.8 -1.3
RCGE RockCreek Global Equality ETF 2.1 95 -60 6.4 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.3 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 7.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.0 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 6.2 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.3 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 7.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 6.2 +0.0
SFYX SoFi Next 500 ETF 2.0 0 35 5.9 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 0.6 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.9 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -25 11.1 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 7.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 6.2 +0.1
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.8 +0.7
FDHT Fidelity Digital Health ETF 2.0 39 -4 0.9 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.9 -1.2
JAVA JPMorgan Active Value ETF 1.9 44 -9 6.6 +0.4
MAVF Matrix Advisors Value ETF 1.9 75 -40 6.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 5.8 -0.3
VB Vanguard Small-Cap ETF 1.9 5 30 6.3 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.5 +0.4
XT iShares Exponential Technologies ETF 1.8 46 -11 5.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.8 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 5.1 -1.0
DGRO iShares Core Dividend Growth ETF 1.8 8 27 6.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 26 5.7 -0.4
BEEX BeeHive ETF 1.8 84 -49 4.7 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.3 +1.2
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.6 +1.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.6 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 6.1 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 3.7 -2.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 6.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.7 +0.6
VXF Vanguard Extended Market ETF 1.8 6 29 5.0 -1.1
VTV Vanguard Value ETF 1.8 4 31 7.1 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 5.1 -1.1
SFY SoFi Select 500 ETF 1.7 0 35 4.6 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.4 +3.3
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 8.8 +2.7
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.9 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.0 +1.9
USRD Themes US R&D Champions ETF 1.7 29 6 5.0 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.4 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -35 4.3 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.3 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 6.0 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 10 6.2 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 15 9.8 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 5.1 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 7.4 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 5.3 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 6.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.6 +1.5
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.4 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 4.9 -1.3
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.7 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.9 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 6.1 -0.0
CAML Congress Large Cap Growth ETF 1.6 66 -31 3.2 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 7.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.6 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.7 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.5 -0.6
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 9.2 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.7 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 9.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.2 +0.1
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.4 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 9.2 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.1 +0.0
HDV iShares Core High Dividend ETF 1.5 8 27 7.0 +0.9
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 6.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.5 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 -5 6.2 +0.1
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.8 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.9 -0.3
FFOG Franklin Focused Growth ETF 1.5 61 -26 2.5 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 9.2 +3.1
CGUS Capital Group Core Equity ETF 1.5 33 2 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 26 5.2 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 7.6 +1.5
ILCV iShares Morningstar Value ETF 1.5 4 31 6.8 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 5.2 -0.9
IWD iShares Russell 1000 Value ETF 1.5 19 16 6.6 +0.5
VONV Vanguard Russell 1000 Value ETF 1.5 8 27 6.7 +0.6
IWR iShares Russell Midcap ETF 1.5 19 16 5.9 -0.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.4 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 4.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 3.2 -2.9
STXV Strive 1000 Value ETF 1.5 18 17 8.3 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.8 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 8.9 +2.8
CVAR Cultivar ETF 1.5 87 -52 7.2 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.3 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -14 9.7 +3.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 6.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.6 +2.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 6.1 +0.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 5.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 5.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.6 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 5.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.3 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 5.1 -1.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 6.5 +0.4
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.7 +0.6
IVE iShares S&P 500 Value ETF 1.4 18 17 6.4 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.5 +0.4
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.2 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 5.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 5.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 5.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 5.4 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.2 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 7.0 +0.8
RECS Columbia Research Enhanced Core ETF 1.4 15 20 6.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 5.1 -1.0
AVUS Avantis U.S. Equity ETF 1.4 15 20 6.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.4 +1.3
VOTE TCW Transform 500 ETF 1.3 5 30 5.1 -1.0
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 5.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 5.0 -1.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.5 +0.4
BIBL Inspire 100 ETF 1.3 35 0 5.3 -0.8
CSMD Congress SMid Growth ETF 1.3 69 -34 4.0 -2.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 4.9 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.3 -0.8
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 5.1 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.6 -1.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 4.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.1 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.9 +0.8
PTL Inspire 500 ETF 1.3 9 26 5.5 -0.6
DGT SPDR Global Dow ETF 1.2 50 -15 7.5 +1.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.8 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 8.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 5.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 6.0 -0.1
PBUS Invesco MSCI USA ETF 1.2 4 31 5.1 -1.0
ACVF American Conservative Values ETF 1.2 75 -40 4.5 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 5.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 6.2 +0.0
IYY iShares Dow Jones U.S. ETF 1.2 20 15 5.0 -1.1
SCHK Schwab 1000 Index ETF 1.2 5 30 5.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 6.2 +0.1
DFUS Dimensional U.S. Equity ETF 1.2 9 26 5.1 -1.0
IWB iShares Russell 1000 ETF 1.2 15 20 5.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 6.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.1 +1.0
VONE Vanguard Russell 1000 ETF 1.2 8 27 5.2 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 5.1 -1.1
STRV Strive 500 ETF 1.1 5 30 5.0 -1.1
VTI Vanguard Total Stock Market ETF 1.1 3 32 5.1 -1.0
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.7 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.5 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.4 +1.3
IWV iShares Russell 3000 ETF 1.1 20 15 5.0 -1.1
VTHR Vanguard Russell 3000 ETF 1.1 10 25 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 5.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 5.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.9 -1.2
CCMG CCM Global Equity ETF 1.1 34 1 8.8 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.4 +1.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.2 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.1 -1.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.3 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 8.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.4 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.2 +2.1
STXG Strive 1000 Growth ETF 1.1 18 17 4.0 -2.1
SMMD iShares Russell 2500 ETF 1.1 15 20 6.6 +0.5
MGC Vanguard Mega Cap ETF 1.1 7 28 4.9 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 4.9 -1.2
IWL iShares Russell Top 200 ETF 1.1 15 20 4.9 -1.2
VV Vanguard Large-Cap ETF 1.1 4 31 5.1 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.9 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 5.4 -0.7
VOO Vanguard S&P 500 ETF 1.1 3 32 5.2 -0.9
FVAL Fidelity Value Factor ETF 1.1 15 20 7.2 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 8.2 +2.1
IVV iShares Core S&P 500 ETF 1.0 3 32 5.2 -0.9
SPY SPDR S&P 500 ETF Trust 1.0 9 26 5.1 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.4 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 33 5.2 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 5.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 3.6 -2.5
VO Vanguard Mid-Cap ETF 1.0 4 31 5.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.5 +0.4
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 11.5 +5.4
IUS Invesco RAFI Strategic US ETF 1.0 19 16 6.9 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.7 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 10 5.7 -0.4
OALC OneAscent Large Cap Core ETF 1.0 86 -51 4.3 -1.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.3 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.8 -2.3
RVRB Reverb ETF 1.0 30 5 4.8 -1.3
FPAG FPA Global Equity ETF 1.0 49 -14 6.1 -0.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 9.4 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.5 +0.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.7 -0.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 8.2 +2.1
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.5 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 4.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.9 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 18 5.8 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.6 -0.5
FDVV Fidelity High Dividend ETF 0.9 15 20 8.1 +2.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 3.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.8 +1.7
IWO iShares Russell 2000 Growth ETF 0.9 24 11 1.4 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 3.1 -3.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 5.0 -1.1
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.3 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 20 1.5 -4.6
DIVB iShares Core Dividend ETF 0.9 5 30 7.9 +1.7
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.9 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 7.5 +1.4
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.6 -1.5
BLES Inspire Global Hope ETF 0.9 61 -26 6.9 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 5.9 -0.2
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.5 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 3.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.6 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 4.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +0.9
URTH iShares MSCI World ETF 0.9 24 11 5.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 8.2 +2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.2 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.3 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.2 +2.1
PSET Principal Quality ETF 0.8 15 20 5.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.8 -1.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 4.7 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 6.2 +0.1
YOKE Yoke Core ETF 0.8 42 -7 4.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.9 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 8.2 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 8.0 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.8 -1.3
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.1 -0.1
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.8 -0.3
DVY iShares Select Dividend ETF 0.8 38 -3 9.4 +3.3
RGEF Rockefeller Global Equity ETF 0.8 55 -20 5.1 -1.0
OEF iShares S&P 100 ETF 0.8 20 15 4.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 10.5 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.2 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.4 +2.3
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.4 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 6.0 -0.1
VIG Vanguard Dividend Appreciation ETF 0.7 6 29 5.7 -0.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 8.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.9 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.7 -1.4
VT Vanguard Total World Stock ETF 0.7 7 28 6.2 +0.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.9 -1.2
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 7.5 +1.4
IVW iShares S&P 500 Growth ETF 0.7 18 17 4.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 4.2 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -15 3.8 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 5.3 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 5.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 7.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.5 -1.6
MAGA Point Bridge America First ETF 0.7 72 -37 6.0 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 6.7 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 6.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.1 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 13.5 +7.4
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.4 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.3 +0.2
OPTZ Optimize Strategy Index ETF 0.6 50 -15 5.1 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.8 +0.7
VUG Vanguard Growth ETF 0.6 4 31 4.1 -2.0
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.6 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 8.1 +1.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.9 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.2 -1.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.2 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.1 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 5.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.3 +3.2
VBR Vanguard Small Cap Value ETF 0.5 7 28 9.4 +3.3
RSSL Global X Russell 2000 ETF 0.5 8 27 4.7 -1.4
PKW Invesco Buyback Achievers ETF 0.5 62 -27 7.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 4.4 -1.7
EBI Longview Advantage ETF 0.5 35 0 6.9 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 5.0 -1.1
IWM iShares Russell 2000 ETF 0.5 19 16 4.7 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -15 6.1 -0.1
VTWO Vanguard Russell 2000 ETF 0.5 10 25 4.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.3 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.4 -2.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.3 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 3.6 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.8 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.1 -2.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.8 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 3.9 -2.2
WWJD Inspire International ETF 0.4 80 -45 7.4 +1.2
CGIE Capital Group International Equity ETF 0.4 54 -19 5.0 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.7 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.5 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 -0.0
TAX Cambria Tax Aware ETF 0.3 49 -14 5.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 22 10.2 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.2 +1.0
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.8 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 0 6.8 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 3.1 -3.0
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.7 +0.6
APIE ActivePassive International Equity ETF 0.3 45 -10 7.6 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.1 +1.0
PRAY FIS Christian Stock Fund 0.3 69 -34 5.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.8 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -44 5.1 -1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.8 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.0 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.5 +2.3
VEGN US Vegan Climate ETF 0.2 60 -25 4.6 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 6.1 -0.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.9 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.9 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.8 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.3 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.6 +0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.5 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.4 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.4 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +3.9
AVDE Avantis International Equity ETF 0.1 23 12 7.9 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.5 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.9 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.4 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 15 5.7 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.0 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.8 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.0 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.4 +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%.

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RESULTS & ESTIMATES

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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 19.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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