VanEck Biotech ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 4.4x
P/BV
ratio		 3.5x 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) $362
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) $74,011
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 18.0 %
GILEAD SCIENCES INC 13.7 %
VERTEX PHARMACEUTICALS INC 12.6 %
REGENERON PHARMACEUTICALS 6.0 %
ARGENX SE ADR 5.1 %
IQVIA HOLDINGS INC 4.2 %
NATERA INC 4.0 %
ALNYLAM PHARMACEUTICALS INC 3.7 %
ICON PLC 3.1 %
BIOGEN IDEC INC 3.0 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
NETHERLANDS 6.6 %
IRELAND 3.6 %
GERMANY 2.4 %
CHINA 2.2 %






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.
4.8% 1.9% 4.6% 3.0% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 56%
MSCI EAFE 0.76 55%
MSCI Emg. Mkts. 0.52 26%

Technical Indicators
Recent close $155.80
30d moving avg. $162.83
Annualized volatility 17.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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
(%)
IBB iShares Biotechnology ETF 62.8 45 -10 0.8 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 52.8 19 16 2.1 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 46.1 56 -21 5.0 -0.4
PBE Invesco Biotechnology & Genome ETF 32.5 58 -23 2.2 -3.2
XBI SPDR S&P BIOTECH ETF 30.2 35 0 -3.3 -8.6
HELX Franklin Genomic Advancements ETF 29.7 50 -15 0.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 25.3 50 -15 -3.0 -8.4
BBP Virtus LifeSci Biotech Products ETF 23.2 79 -44 -2.9 -8.3
BMED Future Health ETF 22.8 85 -50 2.4 -2.9
WDNA WisdomTree BioRevolution Fund 21.5 45 -10 0.0 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.0 60 -25 10.1 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.9 68 -33 2.5 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.1 40 -5 7.5 +2.2
PJP Invesco Pharmaceuticals ETF 15.8 57 -22 7.8 +2.4
PINK Simplify Health Care ETF 15.7 50 -15 0.9 -4.5
MEDX Horizon Kinetics Medical ETF 15.5 85 -50 1.9 -3.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 13.9 75 -40 0.9 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 13.5 65 -30 2.3 -3.1
IYH iShares U.S. Healthcare ETF 13.1 40 -5 6.4 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.0 15 20 5.7 +0.3
FXH First Trust Health Care AlphaDEX Fund 12.6 62 -27 7.9 +2.6
VHT Vanguard Health Care ETF 12.2 10 25 5.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 27 5.9 +0.5
CANC Tema Oncology ETF 11.9 75 -40 -2.0 -7.4
FMED Fidelity Disruptive Medicine ETF 11.8 50 -15 -1.1 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.5 20 15 4.5 -0.9
XLV Health Care Select Sector SPDR Fund 11.4 8 27 7.0 +1.6
IBRN iShares Neuroscience and Healthcare ETF 11.2 47 -12 -2.5 -7.9
ARKG ARK Genomic Revolution ETF 11.0 75 -40 -10.8 -16.2
SYNB Putnam BioRevolution ETF 10.5 70 -35 3.2 -2.2
AGNG Global X Aging Population ETF 10.3 50 -15 4.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -25 4.4 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 9.8 47 -12 -2.1 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 9.7 59 -24 1.1 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 9.4 75 -40 2.7 -2.7
VFLO VictoryShares Free Cash Flow ETF 8.9 39 -4 10.7 +5.4
IXJ iShares Global Healthcare ETF 8.2 42 -7 6.6 +1.2
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -30 5.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 21 6.7 +1.3
MEDI Harbor Health Care ETF 7.3 80 -45 -1.6 -7.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 4.5 -0.9
SMRI Bushido Capital US Equity ETF 6.7 71 -36 9.9 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 -14 2.2 -3.2
TBG TBG Dividend Focus ETF 6.6 59 -24 7.3 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -30 4.9 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 6.2 59 -24 5.8 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 15 4.5 -0.9
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -40 3.8 -1.6
UDI USCF Dividend Income Fund 6.1 65 -30 6.5 +1.1
FDG American Century Focused Dynamic Growth ETF 5.9 45 -10 2.4 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -14 6.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 4.3 -1.1
KONG Formidable Fortress ETF 5.7 89 -54 5.7 +0.3
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -25 3.0 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -30 5.0 -0.4
HKND Humankind US Stock ETF 5.2 11 24 7.5 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 5 7.0 +1.6
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -11 6.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -3 7.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -14 6.0 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -20 4.2 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 17 4.9 -0.5
SCHD Schwab US Dividend Equity ETF 4.7 6 29 9.4 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 19 5.7 +0.3
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 5.1 -0.3
TMFX Motley Fool Next Index ETF 4.5 50 -15 3.2 -2.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 3.5 -1.9
YALL God Bless America ETF 4.5 65 -30 4.3 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 28 7.4 +2.1
CZAR Themes Natural Monopoly ETF 4.4 35 0 2.8 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 4.9 -0.5
CGGR Capital Group Growth ETF 4.3 39 -4 3.7 -1.7
USCF Themes US Cash Flow Champions ETF 4.3 29 6 6.6 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 4 2.6 -2.8
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 9.5 +4.1
PEXL Pacer US Export Leaders ETF 4.2 60 -25 5.4 +0.1
CGDV Capital Group Dividend Value ETF 4.2 33 2 4.9 -0.5
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 0 5.3 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -46 4.8 -0.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 28 1.7 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 10 9.9 +4.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -5 5.3 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.8 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -25 -2.9 -8.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -44 -3.6 -9.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 4.0 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -15 5.3 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -25 4.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 20 5.5 +0.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 -12 5.0 -0.4
FFND Future Fund Active ETF 3.8 100 -65 4.7 -0.7
ABFL Abacus FCF Leaders ETF 3.8 59 -24 5.8 +0.5
QQQ Invesco QQQ Trust Series I 3.7 20 15 4.6 -0.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 5.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 3.6 18 17 7.9 +2.5
QQQM Invesco NASDAQ 100 ETF 3.6 15 20 4.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 15 4.6 -0.7
LIVR Intelligent Livermore ETF 3.5 69 -34 8.2 +2.8
NUDV Nuveen ESG Dividend ETF 3.5 26 9 6.7 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -25 1.3 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -10 9.2 +3.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 6.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 4.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.7 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -65 4.6 -0.8
EIRL iShares MSCI Ireland ETF 3.1 50 -15 8.5 +3.2
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -13 4.8 -0.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 3.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -21 6.3 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -34 0.0 -5.4
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -14 4.9 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 5.4 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 15 7.8 +2.4
KRMA Global X Conscious Companies ETF 3.0 43 -8 6.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -12 5.5 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.4 +1.1
ITAN Sparkline Intangible Value ETF 2.9 50 -15 6.5 +1.1
ARKK ARK Innovation ETF 2.9 75 -40 -3.3 -8.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 15 4.8 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 4.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -17 4.4 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.2 +0.8
DURA VanEck Durable High Dividend ETF 2.8 29 6 8.5 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 3.4 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.0 +0.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 5.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 22 4.2 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 5.9 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 -4 5.3 -0.1
CNCR Range Cancer Therapeutics ETF 2.6 79 -44 0.0 -5.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 12 3.7 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 4.3 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -14 4.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.1 -1.3
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.6 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -14 7.1 +1.7
GURU Global X Guru Index ETF 2.5 75 -40 4.2 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -13 4.5 -0.8
HDV iShares Core High Dividend ETF 2.5 8 27 6.7 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -7 5.0 -0.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.6 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 6.0 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 5.4 -0.0
DUHP Dimensional US High Profitability ETF 2.5 21 14 6.6 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.6 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 7.0 +1.6
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 3.2 -2.2
STXM Strive Mid-Cap ETF 2.5 18 17 3.6 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 10 6.2 +0.8
HLGE Hartford Longevity Economy ETF 2.5 44 -9 5.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.3 -1.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 7.5 +2.2
FFTY Innovator IBD 50 ETF 2.4 80 -45 -2.5 -7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 6.0 +0.7
TTAC FCF US Quality ETF 2.4 59 -24 6.1 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 17 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 20 6.0 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 5.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 7.3 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 6.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 10 5.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.4 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 6.8 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 0.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.1 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 9.8 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 6 6.8 +1.4
LOWV AB US Low Volatility Equity ETF 2.3 48 -13 5.3 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -25 10.9 +5.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 6 5.1 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 7.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 7.4 +2.0
MGV Vanguard Mega Cap Value ETF 2.2 7 28 6.7 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 7.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 25 7.3 +1.9
ECML Euclidean Fundamental Value ETF 2.2 95 -60 13.1 +7.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.6 +1.2
USRD Themes US R&D Champions ETF 2.1 29 6 5.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 5.9 +0.6
CHGX AXS Change Finance ESG ETF 2.1 49 -14 5.3 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 7.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 0 7.7 +2.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.4 -0.0
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.1 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 7.7 +2.3
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.4 +2.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.1 +1.7
XT iShares Exponential Technologies ETF 2.1 46 -11 5.5 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.4 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 6.2 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.8 -1.6
PSIL AdvisorShares Psychedelics ETF 2.1 99 -64 0.0 -5.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 5.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 5.9 +0.5
BEEX BeeHive ETF 2.0 84 -49 4.7 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.8 +0.4
VTV Vanguard Value ETF 2.0 4 31 6.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.8 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 7.8 +2.4
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.4 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.6 +3.3
TMFC Motley Fool 100 Index ETF 2.0 50 -15 4.1 -1.3
VXF Vanguard Extended Market ETF 2.0 6 29 4.5 -0.9
FDHT Fidelity Digital Health ETF 2.0 39 -4 1.9 -3.5
IWX iShares Russell Top 200 Value ETF 2.0 20 15 6.4 +1.1
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -1.3 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 8.7 +3.3
JAVA JPMorgan Active Value ETF 1.9 44 -9 6.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.6 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 20 8.7 +3.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 5.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 25 4.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.1 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.2 +0.9
SFYX SoFi Next 500 ETF 1.8 0 35 3.6 -1.8
VB Vanguard Small-Cap ETF 1.8 5 30 5.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 5.2 -0.2
SFY SoFi Select 500 ETF 1.8 0 35 4.8 -0.6
GINX SGI Enhanced Global Income ETF 1.8 98 -63 7.3 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.3 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 26 5.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.2 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 5.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 5.3 -0.1
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.5 +1.1
ILCV iShares Morningstar Value ETF 1.8 4 31 6.7 +1.3
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.6 +1.2
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 4.1 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.5 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 6.2 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 15 7.4 +2.0
IWR iShares Russell Midcap ETF 1.7 19 16 5.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 10.0 +4.6
STXV Strive 1000 Value ETF 1.7 18 17 7.5 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 8.3 +2.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.7 +2.4
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.1 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.6 +0.2
FTGS First Trust Growth Strength ETF 1.7 60 -25 5.6 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 7.4 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 5.1 -0.3
DVY iShares Select Dividend ETF 1.7 38 -3 9.2 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 6.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 20 5.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 5.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 29 7.3 +1.9
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.5 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 +1.6
IVE iShares S&P 500 Value ETF 1.7 18 17 6.2 +0.8
VOOV Vanguard S&P 500 Value ETF 1.7 10 25 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 31 6.4 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -14 8.7 +3.3
GVLU Gotham 1000 Value ETF 1.6 50 -15 9.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.4 +0.0
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 5.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.6 +0.2
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.6 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.7 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 6.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.8 +0.4
OCFS Otter Creek Focus Strategy ETF 1.6 85 -50 4.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 4.4 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 1.2 -4.2
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -6.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.7 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 6.0 +0.6
FFOG Franklin Focused Growth ETF 1.5 61 -26 2.8 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.3 -0.1
CGUS Capital Group Core Equity ETF 1.5 33 2 4.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 26 5.0 -0.4
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.6 +2.2
VO Vanguard Mid-Cap ETF 1.5 4 31 5.6 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 5.3 -0.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.2 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 5.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.2 +1.8
CVAR Cultivar ETF 1.5 87 -52 6.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.8 +1.5
AIEQ AI Powered Equity ETF 1.5 75 -40 4.1 -1.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.5 +4.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 6.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.5 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.5 +1.2
DGT SPDR Global Dow ETF 1.4 50 -15 7.5 +2.1
PBUS Invesco MSCI USA ETF 1.4 4 31 5.2 -0.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 5.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 5.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 5.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 5.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 5 5.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 5.2 -0.1
SCHK Schwab 1000 Index ETF 1.4 5 30 5.3 -0.0
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 3.7 -1.7
IYY iShares Dow Jones U.S. ETF 1.4 20 15 5.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 5.3 -0.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.8 +0.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 8.1 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 5.1 -0.2
DFUS Dimensional U.S. Equity ETF 1.4 9 26 5.3 -0.1
IWB iShares Russell 1000 ETF 1.4 15 20 5.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.9 -0.5
VONE Vanguard Russell 1000 ETF 1.4 8 27 5.3 -0.1
STRV Strive 500 ETF 1.4 5 30 5.2 -0.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 6.7 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 5.6 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.7 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.3 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 6.9 +1.5
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 5.3 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 4.1 -1.3
FLDZ RiverNorth Patriot ETF 1.4 75 -40 5.9 +0.6
RECS Columbia Research Enhanced Core ETF 1.4 15 20 6.2 +0.8
VTI Vanguard Total Stock Market ETF 1.4 3 32 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.2 -0.2
IWV iShares Russell 3000 ETF 1.4 20 15 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 5.3 -0.1
AVUS Avantis U.S. Equity ETF 1.4 15 20 6.3 +0.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 5.3 -0.1
VTHR Vanguard Russell 3000 ETF 1.3 10 25 5.2 -0.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.5 +0.2
VOTE TCW Transform 500 ETF 1.3 5 30 5.2 -0.1
FDMO Fidelity Momentum Factor ETF 1.3 15 20 4.1 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.2 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 3.3 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 1 5.6 +0.2
STXG Strive 1000 Growth ETF 1.3 18 17 4.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 5.4 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.7 -0.7
VV Vanguard Large-Cap ETF 1.3 4 31 5.2 -0.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 4.3 -1.1
BIBL Inspire 100 ETF 1.3 35 0 4.7 -0.7
CSMD Congress SMid Growth ETF 1.3 69 -34 4.2 -1.2
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 5.0 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 15 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 5.2 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.8 -0.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.9 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 5.0 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 7.4 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.5 +0.1
IWL iShares Russell Top 200 ETF 1.3 15 20 5.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 7.0 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -17 6.7 +1.3
MGC Vanguard Mega Cap ETF 1.3 7 28 5.1 -0.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -35 3.9 -1.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 8.2 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 3.5 -1.9
DIVB iShares Core Dividend ETF 1.3 5 30 7.7 +2.3
IVV iShares Core S&P 500 ETF 1.3 3 32 5.3 -0.1
VOO Vanguard S&P 500 ETF 1.3 3 32 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 1.3 9 26 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 33 5.3 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.3 +1.9
PTL Inspire 500 ETF 1.3 9 26 5.4 +0.0
CCMG CCM Global Equity ETF 1.2 34 1 8.5 +3.2
SMMD iShares Russell 2500 ETF 1.2 15 20 6.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 8.5 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.1 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 6.0 +0.7
ACVF American Conservative Values ETF 1.2 75 -40 4.5 -0.9
IUS Invesco RAFI Strategic US ETF 1.2 19 16 7.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 5.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 7.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 6.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.4 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 6.0 +0.6
RVRB Reverb ETF 1.2 30 5 3.7 -1.6
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.6 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 23 7.2 +1.8
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.5 -3.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.0 -0.4
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -35 1.2 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.5 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.7 +1.3
TOK iShares MSCI Kokusai ETF 1.1 26 9 5.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.5 +0.1
ILCG iShares Morningstar Growth ETF 1.1 4 31 4.1 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -35 4.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 5.6 +0.2
FVAL Fidelity Value Factor ETF 1.1 15 20 7.3 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.6 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.5 +1.1
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 11.7 +6.3
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 4.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -37 5.9 +0.5
URTH iShares MSCI World ETF 1.0 24 11 5.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 10 5.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 9.4 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.7 +0.3
RGEF Rockefeller Global Equity ETF 1.0 55 -20 5.2 -0.2
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 7.6 +2.2
OALC OneAscent Large Cap Core ETF 1.0 86 -51 4.6 -0.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.3 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 4.0 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.0 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 7.9 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 6.0 +0.6
FPAG FPA Global Equity ETF 1.0 49 -14 6.3 +0.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 9.3 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.7 -0.7
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.5 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 5.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 4.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 6.1 +0.7
OEF iShares S&P 100 ETF 0.9 20 15 5.1 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.4 +1.0
FDVV Fidelity High Dividend ETF 0.9 15 20 7.5 +2.1
VIG Vanguard Dividend Appreciation ETF 0.9 6 29 6.0 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 4.5 -0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.1 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 3.4 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.3 -0.1
ACWI iShares MSCI ACWI ETF 0.9 32 3 6.0 +0.6
BLES Inspire Global Hope ETF 0.9 61 -26 6.8 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 6.7 +1.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.6 -0.8
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 4.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.9 +1.5
VT Vanguard Total World Stock ETF 0.9 7 28 6.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 4.9 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 7.6 +2.2
GLOF iShares Global Equity Factor ETF 0.8 20 15 6.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 3.0 -2.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 4.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +2.4
PSET Principal Quality ETF 0.8 15 20 5.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 5.0 -0.4
MAGA Point Bridge America First ETF 0.8 72 -37 6.5 +1.1
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.2 +0.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.9 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 7.0 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 6.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.6 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.9 -0.5
FSCS First Trust SMID Capital Strength ETF 0.8 60 -25 6.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.5 +1.1
VUG Vanguard Growth ETF 0.8 4 31 4.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.6 +0.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 7.0 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -25 6.4 +1.1
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.3 -0.1
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 6.1 +0.7
IWM iShares Russell 2000 ETF 0.8 19 16 3.6 -1.7
RSSL Global X Russell 2000 ETF 0.8 8 27 3.6 -1.8
VTWO Vanguard Russell 2000 ETF 0.7 10 25 3.8 -1.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.5 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 3.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 5.2 -0.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -15 4.0 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.6 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 5.4 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 2.4 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 4.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 8.2 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 6.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.8 -0.6
PKW Invesco Buyback Achievers ETF 0.6 62 -27 8.0 +2.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.2 +3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -44 0.0 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 13.5 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 4.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.7 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.1 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.3 +1.9
TAX Cambria Tax Aware ETF 0.5 49 -14 5.4 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 5.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -40 6.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 5.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.7 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.9 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 10.2 +4.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 7.2 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 4.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.2 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.7 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 0 5.9 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 4.0 -1.4
WWJD Inspire International ETF 0.4 80 -45 7.6 +2.2
CGIE Capital Group International Equity ETF 0.4 54 -19 5.1 -0.3
HART IQ Healthy Hearts ETF 0.4 45 -10 6.6 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -50 3.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.5 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -64 4.6 -0.8
IWN iShares Russell 2000 Value ETF 0.4 24 11 5.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 5.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.1 +1.8
WCEO Hypatia Women CEO ETF 0.3 85 -50 -1.3 -6.7
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.7 +1.3
PRAY FIS Christian Stock Fund 0.3 69 -34 5.5 +0.1
STXK Strive Small-Cap ETF 0.3 18 17 5.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.9 +0.5
APIE ActivePassive International Equity ETF 0.2 45 -10 7.7 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.4 +3.0
VEGN US Vegan Climate ETF 0.2 60 -25 4.6 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.1 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.6 +3.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.5 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.7 -0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.9 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.3 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 12.3 +6.9
VBR Vanguard Small Cap Value ETF 0.1 7 28 8.5 +3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.3 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.6 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.8 -0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.8 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.1 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.5 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.3 -0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.8 +1.4
AVDE Avantis International Equity ETF 0.1 23 12 8.0 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.6 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 9.4 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.0 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.7 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.9 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.2 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.1 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.6 +3.2

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 19.5 %
Divided by: Fwd. P/BV 3.4 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		 1.50 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.