VanEck Biotech ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 5.1x
P/BV
ratio		 3.9x Div.
yield		 1.0%


  • 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) $361
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) $86,570
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 17.2 %
AMGEN INC 17.1 %
VERTEX PHARMACEUTICALS INC 9.6 %
REGENERON PHARMACEUTICALS 7.6 %
ARGENX SE ADR 4.0 %
NATERA INC 3.6 %
ALNYLAM PHARMACEUTICALS INC 3.5 %
IQVIA HOLDINGS INC 3.4 %
INSMED INC 3.4 %
UNITED THERAPEUTICS CORP 3.3 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
NETHERLANDS 5.1 %
CHINA 3.0 %
GERMANY 1.8 %
IRELAND 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 20.9% 2.5% 7.5% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 34%
MSCI EAFE 0.78 33%
MSCI Emg. Mkts. 0.60 24%

Technical Indicators
Recent close $182.56
30d moving avg. $192.81
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 5.4%


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
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 50.9 56 -21 2.9 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 48.8 19 16 0.3 -5.1
PBE Invesco Biotechnology & Genome ETF 36.5 58 -23 2.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.8 60 -25 7.2 +1.8
HELX Franklin Genomic Advancements ETF 28.7 50 -15 -1.5 -6.9
GNOM Global X Genomics & Biotechnology ETF 24.0 50 -15 -3.0 -8.4
WDNA WisdomTree BioRevolution Fund 23.9 45 -10 -2.4 -7.8
FXH First Trust Health Care AlphaDEX Fund 23.2 62 -27 5.1 -0.3
PINK Simplify Health Care ETF 23.1 50 -15 1.0 -4.4
BMED Future Health ETF 22.0 85 -50 1.2 -4.2
BBP Virtus LifeSci Biotech Products ETF 21.4 79 -44 -4.4 -9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.7 68 -33 2.6 -2.8
PJP Invesco Pharmaceuticals ETF 18.5 57 -22 7.5 +2.1
XBI State Street SPDR S&P Biotech ETF 18.5 35 0 -2.4 -7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 -5 7.6 +2.2
IYH iShares U.S. Healthcare ETF 15.4 40 -5 6.0 +0.6
FMED Fidelity Disruptive Medicine ETF 15.0 50 -15 -1.2 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 14.6 59 -24 5.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 4.5 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 14.1 47 -12 -0.3 -5.7
HRTS Tema Heart & Health ETF 13.8 75 -40 3.0 -2.4
VHT Vanguard Health Care ETF 13.7 9 26 5.3 -0.1
AGNG Global X Aging Population ETF 13.7 50 -15 4.3 -1.1
MEDX Horizon Kinetics Medical ETF 13.5 85 -50 1.6 -3.8
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 5.5 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 4.4 -1.0
XLV Health Care Select Sector SPDR 12.5 8 27 6.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 -23 3.5 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.7 49 -14 4.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -25 4.1 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.4 65 -30 0.6 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.4 60 -25 -1.7 -7.1
MID American Century Mid Cap Growth Impact ETF 9.2 45 -10 3.1 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 9.2 59 -24 5.4 +0.0
GDOC Goldman Sachs Future Health Care Equity ETF 9.0 75 -40 1.0 -4.4
IXJ iShares Global Healthcare ETF 8.8 42 -7 6.4 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 -14 3.8 -1.6
IBRN iShares Neuroscience and Healthcare ETF 8.4 47 -12 0.0 -5.4
MFVL Motley Fool Value Factor ETF 8.4 50 -15 5.8 +0.4
KONG Formidable Fortress ETF 8.2 89 -54 5.3 -0.1
MEDI Harbor Health Care ETF 8.1 80 -45 -1.4 -6.8
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -14 7.8 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -14 7.7 +2.3
FDG American Century Focused Dynamic Growth ETF 7.2 45 -10 1.9 -3.5
MFMO Motley Fool Momentum Factor ETF 7.1 50 -15 2.4 -3.0
ARKG ARK Genomic Revolution ETF 7.0 75 -40 -2.0 -7.4
CANC Tema Oncology ETF 6.8 75 -40 -2.5 -7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.8 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -14 5.4 -0.0
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -34 4.1 -1.3
BUL Pacer US Cash Cows Growth ETF 6.6 60 -25 3.6 -1.8
SAMM Strategas Macro Momentum ETF 6.6 66 -31 3.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 6.2 +0.8
LST Leuthold Select Industries ETF 6.5 91 -56 5.3 -0.1
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 -25 2.7 -2.7
SMRI Bushido Capital US Equity ETF 6.4 71 -36 8.5 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 15 4.5 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 6.7 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 6.2 50 -15 2.9 -2.5
FTGS First Trust Growth Strength ETF 6.0 60 -25 3.7 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -30 4.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 8.2 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -14 4.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 -5 3.6 -1.8
DURA VanEck Durable High Dividend ETF 5.7 29 6 6.4 +1.0
TBG TBG Dividend Focus ETF 5.6 59 -24 6.5 +1.1
DIVE Dana Concentrated Dividend ETF 5.6 65 -30 7.2 +1.8
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -5 5.7 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 4 1.9 -3.5
TMAT Main Thematic Innovation ETF 5.0 164 -129 -2.0 -7.4
LGCF Themes US Cash Flow Champions ETF 4.9 30 5 7.5 +2.1
TMFX Motley Fool Next Index ETF 4.9 50 -15 3.2 -2.2
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 19 5.1 -0.3
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -30 3.6 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -14 4.1 -1.3
CVAR Cultivar ETF 4.6 87 -52 7.2 +1.8
DVGR DAC 3D Dividend Growth ETF 4.6 65 -30 4.9 -0.5
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.2 -1.2
TOLL Tema Durable Quality ETF 4.5 75 -40 4.3 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -24 9.8 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 5.5 +0.1
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.9 +2.5
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -44 0.0 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -24 2.0 -3.4
XT iShares Exponential Technologies ETF 4.2 46 -11 4.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 15 8.0 +2.6
JGRO JPMorgan Active Growth ETF 4.2 44 -9 2.6 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 3.0 -2.4
FCPI Fidelity Stocks for Inflation ETF 4.2 15 20 6.2 +0.8
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -50 4.1 -1.3
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -13 3.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 20 5.3 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 4.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.8 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 17 5.3 -0.2
YALL God Bless America ETF 4.0 65 -30 4.3 -1.1
TAX Cambria Tax Aware ETF 4.0 49 -14 4.5 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -45 3.9 -1.5
DIVN Horizon Dividend Income ETF 3.9 70 -35 6.6 +1.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 4.1 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 11.9 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -15 4.9 -0.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 12 2.9 -2.5
SCHD Schwab US Dividend Equity ETF 3.8 6 29 8.4 +3.0
ABFL Abacus FCF Leaders ETF 3.8 59 -24 4.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 6.4 +1.0
QGRO American Century U.S. Quality Growth ETF 3.8 29 6 4.0 -1.4
UDI USCF Dividend Income Fund 3.7 65 -30 6.9 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 7.8 +2.4
FMKT The Free Markets ETF 3.7 76 -41 4.4 -1.0
VBK Vanguard Small-Cap Growth ETF 3.7 7 28 1.4 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 10.1 +4.7
SPIT F/m Emerald Special Situations ETF 3.7 105 -70 -0.6 -6.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -30 3.9 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 4.1 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 4.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 7.3 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -6.2
GURU Global X Guru Index ETF 3.5 75 -40 2.7 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -14 5.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -25 7.0 +1.6
HEAL Global X HealthTech ETF 3.4 50 -15 -1.5 -6.9
AFOS ARS Focused Opportunities Strategy ETF 3.3 45 -10 2.3 -3.1
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.4 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 10 6.2 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 4.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.4 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.4 -1.0
MAVF Matrix Advisors Value ETF 3.3 75 -40 5.4 +0.0
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 5.9 +0.5
JAVA JPMorgan Active Value ETF 3.3 44 -9 5.9 +0.5
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 4.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.4 -1.0
FFND Future Fund Active ETF 3.3 100 -65 4.7 -0.8
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 3.7 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -25 4.7 -0.7
ITAN Sparkline Intangible Value ETF 3.2 50 -15 6.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.4 -0.0
CGGR Capital Group Growth ETF 3.2 39 -4 2.7 -2.7
RUNN Running Oak Efficient Growth ETF 3.2 58 -23 4.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.7 +2.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.0 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 5.1 -0.3
HGRO Hedgeye Quality Growth ETF 3.0 70 -35 3.6 -1.8
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.3 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.8 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 15 3.2 -2.2
DUHP Dimensional US High Profitability ETF 2.9 21 14 5.4 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 6.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -40 5.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 5.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 6.3 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 0 2.7 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -15 4.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 6.0 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 10 4.4 -1.0
TMFC Motley Fool 100 Index ETF 2.7 50 -15 3.3 -2.1
STXM Strive Mid-Cap ETF 2.7 18 17 5.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.7 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 4.3 -1.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 3.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 1.5 -4.0
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.6 -1.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.4 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 5.8 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.6 -1.8
ARKK ARK Innovation ETF 2.6 75 -40 -3.1 -8.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 6.4 +1.0
DIVL Madison Dividend Value ETF 2.5 65 -30 4.9 -0.6
VXF Vanguard Extended Market ETF 2.5 5 30 4.1 -1.3
VB Vanguard Small-Cap ETF 2.5 5 30 5.6 +0.2
FFF Founders 100 ETF 2.5 75 -40 2.7 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -40 2.4 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 1.6 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 5.8 +0.4
PSET Principal Quality ETF 2.4 15 20 5.0 -0.4
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.4 +2.0
TTAC FCF US Quality ETF 2.4 59 -24 5.3 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -5 4.3 -1.2
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.6 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 5.9 +0.5
BEEX BeeHive ETF 2.4 84 -49 4.0 -1.4
AGIQ Sofi Agentic AI ETF 2.4 69 -34 7.6 +2.2
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.8 +0.4
FDMO Fidelity Momentum Factor ETF 2.4 15 20 2.7 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 5.4 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 6.4 +1.0
FTCS First Trust Capital Strength ETF 2.4 55 -20 5.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.8 +0.4
MGV Vanguard Mega Cap Value ETF 2.4 7 28 5.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 5.1 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 4.2 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -40 5.8 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.8 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -15 3.6 -1.9
AIEQ AI Powered Equity ETF 2.3 75 -40 4.1 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.7 +2.3
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.2 -1.2
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.7 +0.3
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -35 5.0 -0.4
IWR iShares Russell Midcap ETF 2.3 19 16 5.8 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.0 +0.6
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.2 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 10.0 +4.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.4 -0.0
HDV iShares Core High Dividend ETF 2.2 8 27 6.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 4.4 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.8 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 6.6 +1.2
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 6.5 +1.1
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.9 -1.5
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.2 +1.8
STXV Strive 1000 Value ETF 2.2 18 17 7.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 6.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 14 3.2 -2.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.2 +1.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -1 5.9 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 7.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.5 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 7.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.2 +0.8
CGDV Capital Group Dividend Value ETF 2.1 33 2 4.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 7.6 +2.2
USRD Themes US R&D Champions ETF 2.1 29 6 4.4 -1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -40 2.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.7 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.8 -0.6
VTV Vanguard Value ETF 2.1 4 31 6.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 4.6 -0.8
ILCV iShares Morningstar Value ETF 2.1 4 31 5.7 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.3 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 7.2 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 5 6.1 +0.7
EBI Longview Advantage ETF 2.0 35 0 6.4 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.4 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.2 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 5.2 -0.2
FFOG Franklin Focused Growth ETF 2.0 61 -26 1.8 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.5 +1.1
PY Principal Value ETF 2.0 15 20 7.3 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.8 +0.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.1 -1.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 5.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 11.3 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 4.9 -0.5
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 10 4.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.0 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -75 3.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 7.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.5 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 6.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.5 +0.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.6 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 7.1 +1.7
MAGA Point Bridge America First ETF 1.9 72 -37 5.3 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -44 4.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 4.6 -0.8
SFY SoFi Select 500 ETF 1.8 0 35 4.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.9 +2.5
PSIL AdvisorShares Psychedelics ETF 1.8 99 -64 -1.7 -7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -14 7.0 +1.6
LOWV AB US Low Volatility Equity ETF 1.8 48 -13 4.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.7 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -50 -0.8 -6.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.8 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.6 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.5 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 5.0 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 4.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.2 +0.8
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 4.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.7 -1.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.6 +2.2
NUDV Nuveen ESG Dividend ETF 1.7 26 9 6.3 +0.9
NIXT Research Affiliates Deletions ETF 1.7 9 26 7.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 4.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.0 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 5.7 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.6 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 15 4.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 17 4.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 6.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 6.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.3 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 5.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.1 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 2.9 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 -0.5 -5.9
QUVU Hartford Quality Value ETF 1.6 46 -11 6.0 +0.6
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 5.4 +0.0
VBR Vanguard Small Cap Value ETF 1.6 7 28 8.4 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 13 4.5 -0.9
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.5 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 6.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 4.1 -1.3
SRHQ SRH U.S. Quality ETF 1.6 35 0 6.6 +1.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 5.9 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.5 -0.9
DGT State Street SPDR Global Dow ETF 1.6 50 -15 6.1 +0.7
IVE iShares S&P 500 Value ETF 1.6 18 17 5.8 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 31 6.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 8.4 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 2.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.3 -2.1
IUSV iShares Core S&P US Value ETF 1.6 4 31 6.1 +0.7
BIBL Inspire 100 ETF 1.6 35 0 4.7 -0.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 5.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.9 -3.5
CGUS Capital Group Core Equity ETF 1.6 33 2 3.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.4 +0.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.7 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.7 +0.3
GVLU Gotham 1000 Value ETF 1.5 50 -15 8.6 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.7 -0.7
FQAL Fidelity Quality Factor ETF 1.5 15 20 5.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 5.0 -0.4
IWF iShares Russell 1000 Growth ETF 1.5 19 16 3.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 1.5 7 28 3.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.4 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 1 6.2 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 8.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.8 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.6 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 4.3 -1.1
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.5 -1.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 5.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 3.2 -2.2
TOPC iShares S&P 500 3% Capped ETF 1.4 15 20 4.7 -0.7
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 17 4.8 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.1 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 7.4 +2.0
PEXL Pacer US Export Leaders ETF 1.4 60 -25 3.6 -1.9
SMMD iShares Russell 2500 ETF 1.4 15 20 6.1 +0.7
CAML Congress Large Cap Growth ETF 1.4 66 -31 2.5 -2.9
IWB iShares Russell 1000 ETF 1.4 15 20 4.5 -0.9
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.6 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 5.9 +0.5
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.4 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 6 7.3 +1.9
SCHK Schwab 1000 Index ETF 1.4 5 30 4.6 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -45 6.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.5 +1.1
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.4 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.3 -1.1
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 3.0 -2.4
OEI Optimized Equity Income ETF 1.4 75 -40 3.6 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.1 -0.3
STRV Strive 500 ETF 1.4 5 30 4.4 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.7 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.5 -0.9
IWV iShares Russell 3000 ETF 1.4 20 15 4.4 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 21 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.5 -0.9
FPAG FPA Global Equity ETF 1.3 49 -14 6.3 +0.9
PCGG Polen Capital Global Growth ETF 1.3 85 -50 4.0 -1.4
EIRL iShares MSCI Ireland ETF 1.3 50 -15 7.9 +2.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 4.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.1 -0.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 3.8 -1.6
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.5 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 9.0 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.5 -0.9
GXLC Global X U.S. 500 ETF 1.3 2 33 4.4 -1.0
AVUQ Avantis U.S. Quality ETF 1.3 15 20 3.9 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.4 +0.0
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 4.7 -0.7
SFGV Sequoia Global Value ETF 1.3 23 12 7.5 +2.1
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.8 -1.6
ECML Euclidean Fundamental Value ETF 1.3 95 -60 9.4 +4.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 4.8 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 5.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.3 -1.1
CZAR Themes Natural Monopoly ETF 1.3 35 0 5.5 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 8.0 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 5.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.0 -0.4
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.6 +0.2
IWX iShares Russell Top 200 Value ETF 1.3 20 15 5.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.5 -0.9
VOTE TCW Transform 500 ETF 1.3 5 30 4.5 -0.9
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.6 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.9 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 10 4.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 8.3 +2.9
RAUS RACWI US ETF 1.2 15 20 4.5 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 4.8 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.6 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 8.7 +3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.0 -0.4
MGC Vanguard Mega Cap ETF 1.2 7 28 4.2 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.4 -1.1
VV Vanguard Large-Cap ETF 1.2 4 31 4.5 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.9 -4.5
USEW Cambria US EW ETF 1.2 30 5 4.4 -1.0
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 5.4 -0.0
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.3 -1.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 2.6 -2.8
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.3 -1.1
VO Vanguard Mid-Cap ETF 1.2 4 31 5.6 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 11.5 +6.1
VOO Vanguard S&P 500 ETF 1.2 3 32 4.6 -0.8
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.5 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.3 -0.1
SPY SPDR S&P 500 ETF 1.2 9 26 4.5 -0.9
IVV iShares Core S&P 500 ETF 1.2 3 32 4.6 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.6 -0.8
IWL iShares Russell Top 200 ETF 1.2 15 20 4.2 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 4.0 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.3 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 8.0 +2.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 5.6 +0.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.8 +0.4
PBUS Invesco MSCI USA ETF 1.2 4 31 4.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.3 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.7 +1.3
STOX Horizon Core Equity ETF 1.2 70 -35 3.9 -1.5
ASCE Allspring SMID Core ETF 1.2 38 -3 3.3 -2.1
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.4 -1.0
STXG Strive 1000 Growth ETF 1.1 18 17 3.5 -1.9
PTL Inspire 500 ETF 1.1 9 26 4.7 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.0 -1.4
SFTY Horizon Managed Risk ETF 1.1 77 -42 3.8 -1.6
RVRB Reverb ETF 1.1 30 5 4.2 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.5 -1.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.4 -0.1
BLES Inspire Global Hope ETF 1.1 61 -26 6.2 +0.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.6 +1.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 7.4 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.5 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.3 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.7 -1.7
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.3 -0.1
DIVB iShares Core Dividend ETF 1.0 5 30 7.8 +2.4
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.7 -0.7
DVY iShares Select Dividend ETF 1.0 38 -3 8.4 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 8.5 +3.1
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.5 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.5 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 8.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.1 +3.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.9 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.4 -1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.7 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -14 8.7 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.8 -0.6
URTH iShares MSCI World ETF 1.0 24 11 4.7 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 4.0 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -25 8.4 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 -1.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.4 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.3 +0.9
OEF iShares S&P 100 ETF 0.9 20 15 4.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.6 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.1 -0.3
IPO Renaissance IPO ETF 0.9 60 -25 2.1 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -64 1.6 -3.9
ACVF American Conservative Values ETF 0.9 75 -40 4.0 -1.4
GPT Intelligent Alpha Atlas ETF 0.9 69 -34 6.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.3 -2.1
CSMD Congress SMid Growth ETF 0.9 69 -34 3.7 -1.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 30 5.2 -0.2
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.8 +0.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.1 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 4.2 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 11.5 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.7 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.8 +2.4
WCEO Hypatia Women CEO ETF 0.9 85 -50 5.2 -0.3
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.1 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.8 +0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.8 +0.4
VT Vanguard Total World Stock ETF 0.8 6 29 5.4 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 6.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 3.4 -2.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 4.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 3.4 -2.0
IVW iShares S&P 500 Growth ETF 0.8 18 17 3.3 -2.2
FDVV Fidelity High Dividend ETF 0.8 15 20 7.2 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.6 +0.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.6 +3.2
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.6 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.6 -2.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.8 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -90 5.4 +0.0
FVAL Fidelity Value Factor ETF 0.8 15 20 6.5 +1.1
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.4 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.3 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.2 +0.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.8 +0.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 1.0 -4.4
GLOF iShares Global Equity Factor ETF 0.7 20 15 6.1 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 4.3 -1.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.6 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 16.1 +10.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.0 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.6 +3.2
VUG Vanguard Growth ETF 0.6 4 31 3.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.0 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.3 -0.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.9 -1.5
DAK Dakota Active Equity ETF 0.6 43 -8 4.0 -1.4
GINX SGI Enhanced Global Income ETF 0.6 98 -63 7.1 +1.7
GEW Cambria Global EW ETF 0.6 29 6 5.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.4 +4.0
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.4 -2.0
WWJD Inspire International ETF 0.5 80 -45 6.7 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.3 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.4 -1.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -6.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 17 0.0 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 8.1 +2.7
TEXN iShares Texas Equity ETF 0.5 20 15 5.3 -0.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 9.5 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.0 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 9.0 +3.6
APIE ActivePassive International Equity ETF 0.4 45 -10 6.9 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.5 -1.9
LIVR Intelligent Livermore ETF 0.4 69 -34 2.9 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 9.3 +3.9
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.7 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 5.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.1 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.9 +0.5
VIDI Vident International Equity Strategy ETF 0.3 61 -26 8.9 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.5 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 4.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.8 +1.4
VEGN US Vegan Climate ETF 0.2 60 -25 4.3 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.3 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 7.3 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.5 +1.1
AVDE Avantis International Equity ETF 0.1 23 12 6.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.5 +3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.3 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.9 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.4 +1.0
WSGE Warren Street Global Equity ETF 0.1 80 -45 3.1 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.3 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.6 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.6 +1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.3 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.7 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.4 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 9.7 +4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.2 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.6 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.4 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.0 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.8 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.6 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.8 +1.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Biotech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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