VanEck Biotech ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 36.9x P/Sales
ratio		 5.0x
P/BV
ratio		 3.9x Div.
yield		 0.8%


  • 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) $446
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) $58,918
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 14.7 %
GILEAD SCIENCES INC 9.0 %
VERTEX PHARMACEUTICALS INC 8.5 %
REGENERON PHARMACEUTICALS 7.0 %
ICON PLC 5.2 %
IQVIA HOLDINGS INC 5.1 %
SEATTLE GENETICS INC 5.0 %
BIOGEN IDEC INC 4.7 %
ARGENX SE ADR 4.6 %
BEIGENE LTD. SPONSORED ADR 4.2 %
Total 68.0 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -9.4% 4.5% 6.0% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 43%
MSCI EAFE 0.65 31%
MSCI Emg. Mkts. 0.50 20%

Technical Indicators
Recent close $154.33
30d moving avg. $152.55
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 5.3%


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 NASDAQ Biotechnology ETF 65.1 45 -10 0.0 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 56.8 19 16 0.1 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 52.8 56 -21 2.4 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 35.1 59 -24 1.6 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 33.2 75 -40 3.0 -2.3
GNOM Global X Genomics & Biotechnology ETF 26.0 50 -15 -5.6 -10.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.6 60 -25 9.8 +4.5
CANC Tema Oncology ETF 24.6 75 -40 -4.3 -9.6
BBP BioShares Biotechnology Products Fund 22.8 79 -44 -5.4 -10.7
BMED BlackRock Future Health ETF 22.8 85 -50 0.7 -4.6
HELX Franklin Genomic Advancements ETF 21.2 50 -15 1.9 -3.4
MEDX Horizon Kinetics Medical ETF 20.5 85 -50 3.0 -2.3
PINK Simplify Health Care ETF 20.5 50 -15 5.8 +0.5
FXH First Trust Health Care AlphaDEX Fund 20.4 61 -26 8.5 +3.2
PJP Invesco Dynamic Pharmaceuticals ETF 19.6 58 -23 6.6 +1.3
WDNA WisdomTree BioRevolution Fund 18.4 45 -10 -5.7 -11.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 18.0 68 -33 1.6 -3.7
XBI SPDR S&P BIOTECH ETF 16.9 35 0 -3.6 -8.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 -5 7.9 +2.6
AGNG Global X Aging Population ETF 15.6 50 -15 3.9 -1.4
BAD B.A.D. ETF 14.2 75 -40 -4.3 -9.6
BTEC Principal Healthcare Innovators Index ETF 13.9 42 -7 -6.5 -11.8
IYH iShares U.S. Healthcare ETF 13.8 40 -5 6.7 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.4 65 -30 -0.8 -6.1
VHT Vanguard Health Care Index Fund 12.2 10 25 6.1 +0.8
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 27 6.1 +0.8
IDNA iShares Genomics Immunology & Healthcare ETF 11.9 47 -12 -8.4 -13.7
BUL Pacer US Cash Cows Growth ETF 11.8 60 -25 10.2 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -25 5.9 +0.6
XLV Health Care Select Sector SPDR Fund 11.6 10 25 7.7 +2.4
SYNB Putnam BioRevolution ETF 11.5 70 -35 2.8 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.0 16 19 4.0 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 10.9 68 -33 -8.3 -13.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 20 5.6 +0.3
VIRS Pacer BioThreat Strategy ETF 10.2 70 -35 6.7 +1.4
ARKG ARK Genomic Revolution ETF 10.1 75 -40 -12.2 -17.5
QQQN VictoryShares Nasdaq Next 50 ETF 10.0 18 17 3.6 -1.7
IBRN iShares Neuroscience and Healthcare ETF 9.8 47 -12 -6.1 -11.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.1 20 15 6.1 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 81 -46 9.9 +4.6
SANE Subversive Mental Health ETF 8.6 75 -40 4.4 -1.0
FDG American Century Focused Dynamic Growth ETF 8.4 45 -10 3.2 -2.1
IXJ iShares Global Healthcare ETF 8.3 42 -7 6.8 +1.5
SXQG 6 Meridian Quality Growth ETF 7.7 100 -65 4.7 -0.7
FTCS First Trust Capital Strength ETF 7.4 55 -20 6.4 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 0 5.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 0 7.7 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -23 5.4 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 6.8 49 -14 6.6 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 -25 4.2 -1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.4 78 -43 -2.7 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 13 5.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -11 6.0 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 17 6.3 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 6.0 40 -5 4.6 -0.7
AHOY Newday Ocean Health ETF 5.9 75 -40 5.6 +0.3
KONG Formidable Fortress ETF 5.6 89 -54 6.7 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 21 6.8 +1.5
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 6 7.7 +2.4
PKW Invesco Buyback Achievers ETF 5.4 64 -29 7.9 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 5.8 +0.5
TMFG Motley Fool Global Opportunities ETF 5.2 85 -50 3.4 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 -34 5.6 +0.3
CACG ClearBridge All Cap Growth ETF 5.1 54 -19 3.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 19 6.0 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 20 6.1 +0.8
EIRL iShares MSCI Ireland Capped ETF 4.9 50 -15 4.8 -0.5
EQUL IQ Engender Equality ETF 4.9 45 -10 6.5 +1.2
HKND Humankind US Stock ETF 4.7 11 24 6.7 +1.4
FPX First Trust US IPO Index Fund 4.7 61 -26 -0.6 -5.9
ARB AltShares Merger Arbitrage ETF 4.5 77 -42 -0.4 -5.7
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 12 3.9 -1.4
YALL God Bless America ETF 4.4 65 -30 3.5 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 28 4.7 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 28 10.5 +5.2
SPGP Invesco S&P 500 GARP ETF 4.4 36 -1 8.9 +3.6
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 29 8.9 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 4.2 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 15 6.6 +1.3
QQQ Invesco QQQ Trust 4.3 20 15 5.1 -0.2
QQQM Invesco NASDAQ 100 ETF 4.3 15 20 5.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 4.2 29 6 7.9 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -20 4.7 -0.6
CGGR Capital Group Growth ETF 4.0 39 -4 3.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 15 5.3 +0.0
SDEP SFP Core Equity Strategy 4.0 0 35 0.0 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 5.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.0 29 6 9.5 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 55 -20 5.5 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -15 3.2 -2.1
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 5.7 +0.4
MEDI Harbor Health Care ETF 3.9 80 -45 -0.8 -6.1
TMFX Motley Fool Next Index ETF 3.8 50 -15 3.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.5 +2.2
SMRI Bushido Capital US Equity ETF 3.8 71 -36 9.0 +3.7
ENTR Entrepreneur 30 Fund 3.7 75 -40 2.5 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 5.2 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 10 6.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -3 7.8 +2.5
PSET Principal Price Setters Index ETF 3.7 15 20 6.0 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 3.7 80 -45 6.9 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 20 5.0 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -23 9.1 +3.8
FTGS First Trust Growth Strength ETF 3.6 60 -25 6.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.5 -0.8
CNCR Loncar Cancer Immunotherapy ETF 3.6 79 -44 -22.4 -27.7
PZLG Puzzle Mature Growth 3.6 0 35 0.0 -5.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.6 60 -25 8.8 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 10.4 +5.1
GCOW Pacer Global High Dividend ETF 3.5 60 -25 13.1 +7.8
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 5.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 15 6.7 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 10 6.0 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -25 6.1 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -14 7.6 +2.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -45 4.2 -1.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 20 6.6 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 6 8.0 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 6.9 +1.6
JGRO JPMorgan Active Growth ETF 3.4 44 -9 3.8 -1.6
ARKK ARK Innovation ETF 3.4 75 -40 -6.9 -12.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 5.3 -0.0
GURU Global X Guru Index ETF 3.3 75 -40 4.2 -1.1
CGDV Capital Group Dividend Value ETF 3.3 33 2 6.0 +0.7
XT iShares Exponential Technologies ETF 3.3 46 -11 3.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 20 6.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 20 5.1 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -24 5.5 +0.2
NUDV Nuveen ESG Dividend ETF 3.1 26 9 7.5 +2.2
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -14 5.8 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 20 5.3 -0.0
FQAL Fidelity Quality Factor ETF 3.1 29 6 5.8 +0.5
UDI USCF Dividend Income Fund 3.0 0 35 0.0 -5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -21 5.6 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 14 4.1 -1.3
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 5.4 +0.1
BIBL Inspire ETF 2.9 35 0 5.3 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 6.2 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -30 4.5 -0.8
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 28 10.4 +5.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 9 7.4 +2.1
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -33 -6.2 -11.5
DIVL Madison Dividend Value ETF 2.9 65 -30 5.9 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 0 6.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.8 18 17 7.2 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 15 7.5 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 22 5.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 6.0 +0.7
HAPI Harbor Corporate Culture ETF 2.8 36 -1 5.1 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 48 -13 5.1 -0.2
KRMA Global X Conscious Companies ETF 2.8 43 -8 5.8 +0.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 6.2 +0.9
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -23 9.1 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -75 4.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.6 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.1 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -30 5.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 10 6.2 +0.9
HLGE Hartford Longevity Economy ETF 2.6 44 -9 6.9 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 25 5.9 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -24 6.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 2.6 13 22 4.7 -0.7
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 7.0 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 5.5 +0.2
IWR iShares Russell Midcap ETF 2.5 18 17 6.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.9 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 7.2 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 0 8.8 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 5.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 20 6.3 +1.0
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 28 1.3 -4.0
DUHP Dimensional US High Profitability ETF 2.4 21 14 7.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 6.4 +1.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 9.2 +3.9
VOOG Vanguard S&P 500 Growth ETF 2.3 10 25 5.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 6 6.1 +0.8
IVW iShares S&P 500 Growth ETF 2.3 18 17 5.5 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 31 5.7 +0.4
BKIS BNY Mellon Sustainable International Equity ETF 2.3 70 -35 5.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 28 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.5 +1.2
IUSG iShares Core S&P US Growth ETF 2.2 4 31 5.7 +0.4
FFND Future Fund Active ETF 2.2 100 -65 0.3 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -50 5.8 +0.5
HDV iShares Core High Dividend ETF 2.2 8 27 8.8 +3.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.7 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.3 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.8 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 20 7.4 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -20 5.3 0.0
UPWD JPMorgan Social Advancement ETF 2.2 49 -14 4.8 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 0 6.3 +1.0
HAPY Harbor Corporate Culture Leaders ETF 2.2 50 -15 3.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.2 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 10.9 +5.6
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -60 3.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.3 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 80 -45 5.5 +0.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 8.8 +3.5
DGRO iShares Core Dividend Growth ETF 2.1 8 27 7.0 +1.7
VO Vanguard Mid-Cap Index Fund 2.1 4 31 6.4 +1.1
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -17 6.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 5.5 +0.2
IWX iShares Russell Top 200 Value ETF 2.1 20 15 7.0 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 6.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 20 7.0 +1.7
FDHT Fidelity Digital Health ETF 2.1 39 -4 -3.5 -8.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 10.1 +4.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 7.0 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -61 4.5 -0.8
ILCV iShares Morningstar Value ETF 2.0 4 31 7.3 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 11.5 +6.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 10 6.8 +1.5
TMFC Motley Fool 100 Index ETF 2.0 50 -15 4.2 -1.1
MBOX Freedom Day Dividend ETF 2.0 39 -4 8.5 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 12.1 +6.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -3 9.7 +4.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.6 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 6.1 +0.8
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -40 5.9 +0.6
MGV Vanguard Mega Cap Value ETF 2.0 7 28 7.2 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 3.2 -2.1
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 27 7.2 +1.9
IWD iShares Russell 1000 Value ETF 1.9 19 16 7.1 +1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 15 6.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 20 5.9 +0.6
PEXL Pacer US Export Leaders ETF 1.9 60 -25 5.3 +0.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.7 +1.4
DFLV Dimensional US Large Cap Value ETF 1.9 22 13 8.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 9.0 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 7.4 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 5.4 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -35 4.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 6.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 5.3 0.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 6.7 +1.4
FDMO Fidelity Momentum Factor ETF 1.9 29 6 4.2 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -60 1.8 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.9 29 6 5.4 +0.1
VTV Vanguard Value Index Fund 1.8 4 31 7.4 +2.1
ROE Astoria US Quality Kings ETF 1.8 49 -14 8.3 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 6.3 +1.0
OALC OneAscent Large Cap Core ETF 1.8 82 -47 6.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 6.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 29 7.8 +2.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -34 4.6 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 7 6.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.6 -0.7
VXF Vanguard Extended Market Index Fund 1.8 6 29 3.9 -1.4
ACVF American Conservative Values ETF 1.8 75 -40 4.8 -0.5
STXV Strive 1000 Value ETF 1.7 18 17 8.4 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 9.4 +4.1
CSMD Congress SMid Growth ETF 1.7 69 -34 4.5 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 27 6.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 7.3 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 5.2 -0.1
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 5.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 7.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 7 6.8 +1.5
AVUS Avantis U.S. Equity ETF 1.7 15 20 6.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 25 5.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 5.5 +0.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 5.5 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 5.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.2 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 6.2 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -40 3.4 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 20 5.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.0 -0.3
DIVB iShares Core Dividend 1.6 5 30 8.4 +3.1
IWB iShares Russell 1000 ETF 1.6 15 20 5.4 +0.1
VONE Vanguard Russell 1000 ETF 1.6 8 27 5.5 +0.2
REVS Columbia Research Enhanced Value ETF 1.6 19 16 8.1 +2.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 5.5 +0.2
YPS Arrow Reverse Cap 500 ETF 1.6 29 6 7.1 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 5.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 6.0 +0.7
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 31 5.5 +0.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 5.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 5.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 4 3.7 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 8.2 +2.9
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -20 5.2 -0.1
BLES Inspire Global Hope Large Cap ETF 1.6 61 -26 6.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.5 +0.2
AIEQ AI Powered Equity ETF 1.6 75 -40 4.0 -1.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 1.9 -3.5
IYY iShares Dow Jones U.S. ETF 1.6 20 15 5.4 +0.1
STXG Strive 1000 Growth ETF 1.6 18 17 4.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 5.3 +0.0
SCHK Schwab 1000 Index ETF 1.6 5 30 5.6 +0.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.0 -1.3
IWV iShares Russell 3000 ETF 1.6 20 15 5.3 -0.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 5.4 +0.1
VV Vanguard Large-Cap Index Fund 1.6 4 31 5.5 +0.2
VOTE Engine No. 1 Transform 500 ETF 1.5 5 30 5.5 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 6 5.8 +0.5
IUS Invesco Strategic US ETF 1.5 19 16 7.7 +2.4
STRV Strive 500 ETF 1.5 5 30 5.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 5.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 5.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 5.4 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 5.4 +0.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.5 +0.2
RVRB Reverb ETF 1.5 30 5 5.3 +0.0
VTI Vanguard Total Stock Market Index Fund 1.5 3 32 5.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 5.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.4 +0.1
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 7 7.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.5 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 24 5.6 +0.3
IVV iShares Core S&P 500 ETF 1.5 3 32 5.6 +0.3
VOO VANGUARD S&P 500 ETF 1.5 3 32 5.6 +0.3
SPY SPDR S&P 500 ETF Trust 1.5 9 26 5.5 +0.2
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 33 5.6 +0.3
FDVV Fidelity Core Dividend ETF 1.5 29 6 9.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 5.5 +0.2
MGC Vanguard Mega Cap Index Fund 1.4 7 28 5.3 0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 6 8.1 +2.8
DFUS Dimensional U.S. Equity ETF 1.4 9 26 5.5 +0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 20 6.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 8.9 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 5.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 7.1 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -37 6.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 7.1 +1.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.7 +0.4
SQEW LeaderShares Equity Skew ETF 1.4 75 -40 4.9 -0.4
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.9 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 27 5.0 -0.3
AMID Argent Mid Cap ETF 1.4 52 -17 8.0 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 6.4 +1.1
IWL iShares Russell Top 200 ETF 1.4 15 20 5.2 -0.1
APUE ActivePassive U.S. Equity ETF 1.4 33 2 5.4 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 32 5.8 +0.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 8.2 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 6.0 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 10 6.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 9.2 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 3.6 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 5.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 4.7 -0.6
VUG Vanguard Growth Index Fund 1.3 4 31 4.5 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 3 5.3 0.0
PZLD Puzzle Divdend Leaders 1.3 0 35 0.0 -5.3
DGT SPDR Global Dow ETF 1.3 50 -15 6.4 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 10 7.3 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 7.5 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 -14 4.9 -0.4
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.4 -0.9
SFY SoFi Select 500 ETF 1.3 0 35 5.4 +0.1
ILCG iShares Morningstar Growth ETF 1.3 4 31 4.4 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 6 6.0 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 10 7.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.1 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 5.4 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 7 6.1 +0.8
FLDZ RiverNorth Volition America Patriot ETF 1.2 75 -40 6.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 5.4 +0.1
VUSE Vident Core US Equity Fund 1.2 50 -15 5.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.4 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 7.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.7 +0.4
INNO Harbor Disruptive Innovation ETF 1.2 75 -40 -6.0 -11.3
DVY iShares Select Dividend ETF 1.2 38 -3 9.2 +3.9
VDNI V-Shares US Leadership Diversity ETF 1.2 29 6 5.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 11.4 +6.1
WTV WisdomTree US Value Fund 1.2 12 23 9.2 +3.9
SMMD iShares Russell 2500 ETF 1.2 15 20 6.2 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 4.8 -0.5
IQSU IQ Candriam ESG US Equity ETF 1.1 9 26 5.0 -0.3
MOON Direxion Moonshot Innovators ETF 1.1 65 -30 -14.6 -19.9
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -50 0.6 -4.7
JFWD Jacob Forward ETF 1.1 75 -40 -8.0 -13.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -44 -6.0 -11.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -30 6.1 +0.8
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 5.8 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -35 4.3 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.4 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 18 7.4 +2.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.5 -0.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 6.5 +1.2
TOK iShares MSCI Kokusai ETF 1.1 25 10 5.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 6.4 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 7.2 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 23 7.7 +2.4
FPAG FPA Global Equity ETF 1.1 49 -14 5.5 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 27 6.2 +0.9
RNLC Large Cap US Equity Select ETF 1.1 60 -25 6.6 +1.3
DIVD Altrius Global Dividend ETF 1.1 49 -14 10.1 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.4 +2.1
VB Vanguard Small-Cap ETF 1.0 5 30 5.7 +0.4
URTH iShares MSCI World ETF 1.0 24 11 5.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 2.4 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 8.6 +3.3
BFOR Barron's 400 ETF 1.0 65 -30 7.9 +2.6
SFYX Sofi Next 500 ETF 1.0 0 35 6.0 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 1.0 50 -15 4.6 -0.7
WCEO Hypatia Women CEO ETF 1.0 85 -50 6.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 7.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.5 +0.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 5.1 -0.2
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.5 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 -10 4.3 -1.0
OEF iShares S&P 100 ETF 0.9 20 15 5.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 6.8 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 -4 5.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 6.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.9 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.2 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 20 4.7 -0.6
VT Vanguard Total World Stock ETF 0.8 7 28 5.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 4.3 -1.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.9 +0.6
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -44 6.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 5.7 +0.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -136 6.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 8.3 +3.0
GVLU Gotham 1000 Value ETF 0.8 50 -15 9.0 +3.7
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -20 5.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 5.0 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 10.9 +5.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 -14 2.0 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.2 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -7 5.4 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 5.8 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 20 6.2 +0.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 7.1 +1.8
WKLY SoFi Weekly Dividend ETF 0.7 49 -14 7.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -28 2.6 -2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 -10 6.0 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 5 8.3 +3.0
STXK Strive Small-Cap ETF 0.7 18 17 5.6 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 6.8 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 10 6.9 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.8 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 6.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 8.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.7 -2.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 15 -0.5 -5.8
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -10 5.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 5.4 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 15 5.6 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 38 -3 9.3 +4.0
GLOF iShares Global Equity Factor ETF 0.6 20 15 7.2 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 7.9 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 20 5.9 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.2 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -46 3.8 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 7.1 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 -1 6.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 8.2 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 6.5 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -40 4.1 -1.2
WWJD Inspire International ESG ETF 0.5 80 -45 6.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 0 6.0 +0.7
VIDI Vident International Equity Fund 0.5 61 -26 11.5 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.3 +3.0
SNPV Xtrackers S&P ESG Value ETF 0.5 15 20 6.2 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -34 6.6 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 18 5.7 +0.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 69 -34 6.0 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 6.1 +0.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 4.3 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.7 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.8 +2.5
IVE iShares S&P 500 Value ETF 0.4 18 17 6.0 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.1 +0.8
VOOV Vanguard S&P 500 Value ETF 0.4 10 25 6.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.4 +1.1
SMDY Syntax Stratified MidCap ETF 0.4 35 0 7.4 +2.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 31 6.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.9 +5.6
SFYF SoFi 50 ETF 0.4 29 6 -0.7 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 12 7.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.7 +2.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 32 7.7 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 1.1 -4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 59 -24 7.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.0 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.3 +3.0
CGUS Capital Group Core Equity ETF 0.3 33 2 5.3 -0.0
VEGN US Vegan Climate ETF 0.3 60 -25 4.9 -0.4
CVAR Cultivar ETF 0.3 87 -52 7.6 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.6 +0.3
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 6 6.5 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -3 10.4 +5.1
APIE ActivePassive International Equity ETF 0.2 45 -10 8.0 +2.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 7.7 +2.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 20 6.4 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 8.4 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 4 8.0 +2.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 4.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -24 7.8 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.1 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 4.5 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 6.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 11.7 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.1 54 -19 6.1 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.2 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.5 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.1 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 9.8 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 5.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.4 -2.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 10.4 +5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 15 5.4 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.1 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.4 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 8.4 +3.1
AVDE Avantis International Equity ETF 0.1 23 12 7.6 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.3 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.3 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 15 6.6 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.7 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.6 +1.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 5.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.2 +3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 11 8.1 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 5.2 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 5.2 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.6 +2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.8 +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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 20.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.