VanEck Biotech ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.5x P/Sales
ratio		 5.3x
P/BV
ratio		 4.0x 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) $382
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) $73,465
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 14.7 %
GILEAD SCIENCES INC 13.9 %
VERTEX PHARMACEUTICALS INC 9.1 %
REGENERON PHARMACEUTICALS 7.8 %
IQVIA HOLDINGS INC 4.8 %
ALNYLAM PHARMACEUTICALS INC 4.3 %
ARGENX SE ADR 4.3 %
NATERA INC 4.3 %
INSMED INC 4.1 %
BEIGENE LTD. SPONSORED ADR 3.5 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
NETHERLANDS 5.6 %
CHINA 3.5 %
IRELAND 2.4 %
GERMANY 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 21.2% 2.7% 4.5% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 33%
MSCI EAFE 0.78 35%
MSCI Emg. Mkts. 0.60 23%

Technical Indicators
Recent close $193.29
30d moving avg. $192.05
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 4.3%


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 Biotechnology ETF 60.1 45 -10 -0.3 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 49.6 19 16 0.1 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 46.7 56 -21 1.8 -2.5
PBE Invesco Biotechnology & Genome ETF 36.7 58 -23 1.7 -2.6
HELX Franklin Genomic Advancements ETF 30.4 50 -15 -0.4 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.9 60 -25 6.9 +2.6
GNOM Global X Genomics & Biotechnology ETF 23.6 50 -15 -3.8 -8.1
WDNA WisdomTree BioRevolution Fund 23.4 45 -10 -2.0 -6.3
FXH First Trust Health Care AlphaDEX Fund 23.3 62 -27 6.8 +2.5
PINK Simplify Health Care ETF 22.6 50 -15 0.6 -3.7
BMED Future Health ETF 22.6 85 -50 0.2 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 21.4 68 -33 1.7 -2.7
BBP Virtus LifeSci Biotech Products ETF 21.3 79 -44 -2.9 -7.3
PJP Invesco Pharmaceuticals ETF 18.1 57 -22 6.7 +2.4
XBI State Street SPDR S&P Biotech ETF 17.5 35 0 -3.1 -7.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.5 40 -5 6.5 +2.2
FMED Fidelity Disruptive Medicine ETF 15.4 50 -15 -0.6 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.3 65 -30 0.6 -3.7
IYH iShares U.S. Healthcare ETF 14.5 40 -5 5.4 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 3.9 -0.5
MEDX Horizon Kinetics Medical ETF 14.0 85 -50 1.3 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 13.9 47 -12 -2.9 -7.3
HRTS Tema Heart & Health ETF 13.6 75 -40 1.9 -2.4
AGNG Global X Aging Population ETF 13.4 50 -15 3.9 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 13.3 59 -24 5.7 +1.4
VHT Vanguard Health Care ETF 12.9 9 26 4.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 27 5.0 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 3.7 -0.7
XLV The Health Care Select Sector SPDR Fund 11.3 8 27 6.1 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -25 4.4 +0.1
ARKG ARK Genomic Revolution ETF 10.3 75 -40 -5.4 -9.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.1 60 -25 -1.7 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -23 3.9 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 -14 3.9 -0.4
MID American Century Mid Cap Growth Impact ETF 9.5 45 -10 2.9 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.4 75 -40 2.2 -2.1
IBRN iShares Neuroscience and Healthcare ETF 8.7 47 -12 0.0 -4.3
MEDI Harbor Health Care ETF 8.3 80 -45 -1.5 -5.8
KONG Formidable Fortress ETF 8.2 89 -54 4.9 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 8.1 59 -24 3.9 -0.4
CANC Tema Oncology ETF 8.1 75 -40 -2.5 -6.8
IXJ iShares Global Healthcare ETF 8.0 42 -7 5.7 +1.3
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -34 4.2 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 -14 3.4 -0.9
SAMM Strategas Macro Momentum ETF 7.3 66 -31 1.8 -2.5
FDG American Century Focused Dynamic Growth ETF 7.2 45 -10 1.6 -2.8
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -14 7.4 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 -14 2.9 -1.4
DIVE Dana Concentrated Dividend ETF 6.9 65 -30 6.7 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.4 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -14 5.7 +1.4
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 6.3 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 15 4.2 -0.2
BUL Pacer US Cash Cows Growth ETF 6.4 60 -25 4.0 -0.3
SMRI Bushido Capital US Equity ETF 6.3 71 -36 8.7 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 6.8 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -14 4.8 +0.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 -5 5.0 +0.7
LST Leuthold Select Industries ETF 6.1 91 -56 4.8 +0.5
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -4 8.6 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -30 4.6 +0.3
TBG TBG Dividend Focus ETF 5.8 59 -24 7.2 +2.9
TOLL Tema Durable Quality ETF 5.8 75 -40 4.1 -0.2
HEAL Global X HealthTech ETF 5.7 50 -15 -1.5 -5.8
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -25 2.3 -2.0
DURA VanEck Durable High Dividend ETF 5.3 29 6 6.7 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 4 2.2 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 -5 3.1 -1.2
TMAT Main Thematic Innovation ETF 5.0 164 -129 -1.5 -5.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.9 79 -44 0.0 -4.3
VBK Vanguard Small-Cap Growth ETF 4.8 7 28 1.5 -2.9
DIVN Horizon Dividend Income ETF 4.8 70 -35 6.7 +2.4
ABFL Abacus FCF Leaders ETF 4.8 59 -24 3.8 -0.5
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -30 3.3 -1.0
CVAR Cultivar ETF 4.6 87 -52 6.7 +2.4
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 3.7 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -14 3.5 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -24 9.1 +4.8
TMFX Motley Fool Next Index ETF 4.4 50 -15 2.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 2.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 5.3 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -44 4.8 +0.5
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -13 3.6 -0.7
LGCF Themes US Cash Flow Champions ETF 4.4 30 5 7.2 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 1.7 -2.6
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.7 +3.4
FTGS First Trust Growth Strength ETF 4.3 60 -25 3.6 -0.7
JGRO JPMorgan Active Growth ETF 4.2 44 -9 2.8 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 1.6 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 3.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.2 15 20 6.9 +2.6
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -50 3.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.0 +0.7
FMKT The Free Markets ETF 4.1 76 -41 3.9 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 3.9 -0.4
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 19 4.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -4 1.3 -3.0
SPIT F/m Emerald Special Situations ETF 3.9 105 -70 -0.9 -5.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -4 8.5 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -45 4.5 +0.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 3.5 -0.9
XT iShares Exponential Technologies ETF 3.9 46 -11 4.2 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 10.6 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.3 +2.9
QGRO American Century U.S. Quality Growth ETF 3.8 29 6 3.0 -1.3
UDI USCF Dividend Income Fund 3.7 65 -30 7.2 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -25 4.8 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 15 8.1 +3.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.4 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -25 3.3 -1.0
SCHD Schwab US Dividend Equity ETF 3.6 6 29 8.9 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 18 4.8 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -30 3.9 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 20 5.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.2 -1.1
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -10 2.4 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 4.9 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 20 7.0 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.7 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 5.1 +0.7
YALL God Bless America ETF 3.4 65 -30 3.9 -0.4
TAX Cambria Tax Aware ETF 3.4 49 -14 5.1 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 4.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -25 8.7 +4.4
SGRT SMART Earnings Growth 30 ETF 3.3 59 -24 1.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.6 +0.2
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 5.3 +1.0
JAVA JPMorgan Active Value ETF 3.3 44 -9 5.5 +1.2
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 3.8 -0.6
FFND Future Fund Active ETF 3.3 100 -65 3.1 -1.2
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.2 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -25 4.3 -0.0
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.7 +0.4
ARKK ARK Innovation ETF 3.2 75 -40 -2.8 -7.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 3.3 -1.0
CGGR Capital Group Growth ETF 3.2 39 -4 2.7 -1.7
ITAN Sparkline Intangible Value ETF 3.2 50 -15 5.5 +1.2
FSGS First Trust SMID Growth Strength ETF 3.2 60 -25 4.3 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.0 +2.7
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 9.3 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.0 +0.7
VB Vanguard Small-Cap ETF 3.0 5 30 5.3 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -14 4.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.6 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 25 5.0 +0.7
BFOR ALPS Barron's 400 ETF 2.9 65 -30 4.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 5.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 10 5.6 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -45 5.2 +0.8
SFYX SoFi Next 500 ETF 2.9 0 35 5.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 6.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -30 1.6 -2.8
BEEX BeeHive ETF 2.7 84 -49 3.6 -0.8
AGIQ Sofi Agentic AI ETF 2.7 69 -34 1.5 -2.9
MAVF Matrix Advisors Value ETF 2.7 75 -40 4.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 5.6 +1.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.5 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 15 7.2 +2.9
VXF Vanguard Extended Market ETF 2.7 5 30 3.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 4.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 6.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 0.9 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 7.2 +2.9
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.3 -1.0
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.4 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -15 4.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -40 4.8 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 6.1 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.3 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.0 +1.7
IWR iShares Russell Midcap ETF 2.6 19 16 5.4 +1.1
PSET Principal Quality ETF 2.6 15 20 4.6 +0.3
GURU Global X Guru Index ETF 2.5 75 -40 2.4 -1.9
USRD Themes US R&D Champions ETF 2.5 29 6 3.9 -0.4
STXV Strive 1000 Value ETF 2.5 18 17 7.2 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 5.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 15 5.3 +1.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 5.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.5 +1.2
GVLU Gotham 1000 Value ETF 2.4 50 -15 8.2 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 2.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 3.9 -0.4
TTAC FCF US Quality ETF 2.4 59 -24 5.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 6.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 5.5 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 6.1 +1.8
EIRL iShares MSCI Ireland ETF 2.4 50 -15 7.0 +2.7
TMFG Motley Fool Global Opportunities ETF 2.4 85 -50 3.5 -0.8
OPTZ Optimize Strategy Index ETF 2.4 50 -15 4.2 -0.2
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.0 -1.3
DUHP Dimensional US High Profitability ETF 2.4 21 14 5.0 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.0 +1.7
TMFC Motley Fool 100 Index ETF 2.4 50 -15 2.9 -1.5
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 4.7 +0.4
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 0 3.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 3.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 6.3 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.6 +3.2
STXM Strive Mid-Cap ETF 2.3 18 17 5.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 -0.5 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.1 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 6.3 +2.0
REVS Columbia Research Enhanced Value ETF 2.3 19 16 6.9 +2.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.5 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.4 +0.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.1 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 14 3.1 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.1 -0.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.6 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.2 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 6.9 +2.6
MGV Vanguard Mega Cap Value ETF 2.2 7 28 5.7 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.2 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 3.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.4 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 7.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 5.9 +1.6
CGDV Capital Group Dividend Value ETF 2.1 33 2 4.0 -0.3
EBI Longview Advantage ETF 2.1 35 0 5.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.1 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -1.1 -5.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 7.0 +2.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 5.3 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 5.8 +1.5
ITOL Tema International Durable Quality ETF 2.1 60 -25 4.7 +0.4
DGRO iShares Core Dividend Growth ETF 2.1 8 27 5.8 +1.5
HDV iShares Core High Dividend ETF 2.0 8 27 6.5 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 5.9 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 4.8 +0.5
FFOG Franklin Focused Growth ETF 2.0 61 -26 1.9 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 7.8 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.3 +2.0
PY Principal Value ETF 2.0 15 20 6.5 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.3 +2.0
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 5.8 +1.5
MBOX Freedom Day Dividend ETF 2.0 39 -4 6.7 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.0 +0.7
CHGX AXS Change Finance ESG ETF 2.0 49 -14 4.4 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -75 4.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.7 +2.4
HGRO Hedgeye Quality Growth ETF 2.0 70 -35 2.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.1 +0.8
PCGG Polen Capital Global Growth ETF 1.9 85 -50 3.4 -1.0
VTV Vanguard Value ETF 1.9 4 31 6.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.0 -0.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.0 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.4 +1.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 5.4 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.5 +0.2
ILCV iShares Morningstar Value ETF 1.9 4 31 5.6 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 4.8 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.1 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 5.6 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 3.5 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 5.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 25 3.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 1.7 -2.7
FFTY Innovator IBD 50 ETF 1.9 80 -45 -1.8 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 4.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 20 4.9 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.4 +2.1
PSIL AdvisorShares Psychedelics ETF 1.8 99 -64 0.0 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -14 5.8 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -15 3.3 -1.1
LOWV AB US Low Volatility Equity ETF 1.8 48 -13 4.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.0 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.7 -0.6
FPAG FPA Global Equity ETF 1.8 49 -14 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 4.5 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.6 +2.3
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 6.4 +2.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.6 +3.3
NUDV Nuveen ESG Dividend ETF 1.7 26 9 6.7 +2.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 5.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.1 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.6 -0.7
SFY SoFi Select 500 ETF 1.7 0 35 3.8 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 25 7.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 17 4.5 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.2 -0.2
CAML Congress Large Cap Growth ETF 1.7 66 -31 2.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.6 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 4.8 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 4.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 3.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.5 +0.2
NIXT Research Affiliates Deletions ETF 1.6 9 26 7.4 +3.1
QUVU Hartford Quality Value ETF 1.6 46 -11 6.6 +2.3
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.6 +1.3
VOOV Vanguard S&P 500 Value ETF 1.6 7 28 5.5 +1.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.7 -1.7
PEXL Pacer US Export Leaders ETF 1.6 60 -25 3.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.1 -0.3
SRHQ SRH U.S. Quality ETF 1.6 35 0 6.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 2.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 5.9 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.5 +0.2
VBR Vanguard Small Cap Value ETF 1.6 7 28 7.9 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.4 +0.1
BIBL Inspire 100 ETF 1.6 35 0 4.4 +0.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 6.1 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.5 -1.8
CGUS Capital Group Core Equity ETF 1.6 33 2 3.7 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.9 +0.6
SMMD iShares Russell 2500 ETF 1.5 15 20 5.8 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.1 -0.2
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.8 +0.5
IVE iShares S&P 500 Value ETF 1.5 18 17 5.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 4.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.0 +0.7
IUSV iShares Core S&P US Value ETF 1.5 4 31 5.7 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 5.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.1 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 7.7 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.8 +0.5
VALQ American Century U.S. Quality Value ETF 1.5 29 6 6.7 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 7.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 3.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.3 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 6.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.4 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 2.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 6.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 7.0 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 6.3 +2.0
MAGA Point Bridge America First ETF 1.4 72 -37 5.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.1 +0.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 5.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 5.7 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.3 +2.0
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.6 +1.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.4 +2.1
IWF iShares Russell 1000 Growth ETF 1.4 19 16 3.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.5 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.3 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.0 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -45 5.8 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 6.5 +2.2
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.7 +2.4
DGT State Street SPDR Global Dow ETF 1.4 50 -15 6.0 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 6 5.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.6 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 21 4.3 -0.1
IWB iShares Russell 1000 ETF 1.3 15 20 4.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.2 -0.1
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.2 -0.1
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -0.3
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.1 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 9.7 +5.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 3.4 -0.9
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 -0.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 4.3 -0.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 20 4.4 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 4.4 +0.1
AVUQ Avantis U.S. Quality ETF 1.3 15 20 3.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.7 +0.4
CSMD Congress SMid Growth ETF 1.3 69 -34 3.2 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 2.9 -1.4
STRV Strive 500 ETF 1.3 5 30 4.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.6 +0.3
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 4.3 -0.1
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.2 +0.9
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.2 -0.2
VO Vanguard Mid-Cap ETF 1.3 4 31 5.3 +1.0
IWV iShares Russell 3000 ETF 1.3 20 15 4.0 -0.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.2 -0.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.3 -0.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.9 -0.4
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.1 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -13 5.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.1 -0.2
GXLC Global X U.S. 500 ETF 1.3 2 33 4.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.2 -0.1
VOTE TCW Transform 500 ETF 1.3 5 30 4.2 -0.1
DIVL Madison Dividend Value ETF 1.2 65 -30 4.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.3 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 7.7 +3.4
IPO Renaissance IPO ETF 1.2 60 -25 2.7 -1.6
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.0 +1.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 6.9 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.2 -0.2
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.1 -0.2
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 3.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.6 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.3 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.0 +0.6
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.2 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 11.1 +6.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.4 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 8.4 +4.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 6.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 7.6 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 5.6 +1.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.4 +1.1
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 4.7 +0.4
ECML Euclidean Fundamental Value ETF 1.2 95 -60 8.8 +4.5
ASCE Allspring SMID Core ETF 1.2 38 -3 7.7 +3.4
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.0 +0.7
OEI Optimized Equity Income ETF 1.1 75 -40 3.2 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 8.1 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 4.1 -0.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 3.2 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 7.6 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 32 4.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.1 -0.2
PTL Inspire 500 ETF 1.1 9 26 4.7 +0.4
IWX iShares Russell Top 200 Value ETF 1.1 20 15 5.2 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.2 -0.1
RAUS RACWI US ETF 1.1 15 20 4.2 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.1 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.2 -0.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.4 +1.0
VV Vanguard Large-Cap ETF 1.1 4 31 4.1 -0.2
GPT Intelligent Alpha Atlas ETF 1.1 69 -34 4.9 +0.6
AIEQ AI Powered Equity ETF 1.1 75 -40 4.0 -0.3
BLES Inspire Global Hope ETF 1.1 61 -26 6.1 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 7.9 +3.6
VOO Vanguard S&P 500 ETF 1.1 3 32 4.2 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.5 +0.1
IVV iShares Core S&P 500 ETF 1.1 3 32 4.2 -0.1
SPY SPDR S&P 500 ETF 1.1 9 26 4.2 -0.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.1 -0.2
GINX SGI Enhanced Global Income ETF 1.1 98 -63 7.0 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 5.8 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 6.5 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.2 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 33 4.3 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.7 +4.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 3.8 -0.6
MGC Vanguard Mega Cap ETF 1.1 7 28 3.9 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.4 -0.9
CGV Conductor Global Equity Value ETF 1.1 130 -95 6.9 +2.6
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.2 -0.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.7 +0.4
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.6 +1.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.3 +1.0
IWL iShares Russell Top 200 ETF 1.0 15 20 3.8 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 25 3.6 -0.7
RVRB Reverb ETF 1.0 30 5 3.9 -0.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.4 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.0 -0.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 0 4.2 -0.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.4 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -14 9.7 +5.4
STOX Horizon Core Equity ETF 1.0 70 -35 3.5 -0.8
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.0 +1.7
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.3 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 5.9 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.8 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 7.2 +2.8
SFTY Horizon Managed Risk ETF 1.0 77 -42 3.5 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.1 +1.8
STXG Strive 1000 Growth ETF 0.9 18 17 3.1 -1.2
URTH iShares MSCI World ETF 0.9 24 11 4.4 +0.1
ACVF American Conservative Values ETF 0.9 75 -40 3.6 -0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 4.9 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.4 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.7 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 3.6 -0.8
DVY iShares Select Dividend ETF 0.9 38 -3 8.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 5.8 +1.5
WCEO Hypatia Women CEO ETF 0.9 85 -50 2.8 -1.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.3 -1.1
DIVB iShares Core Dividend ETF 0.9 5 30 7.3 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.7 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 4.8 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 11.4 +7.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.9 -0.4
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.7 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.3 -1.0
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 4.4 +0.1
VT Vanguard Total World Stock ETF 0.8 6 29 5.1 +0.8
FDVV Fidelity High Dividend ETF 0.8 15 20 7.0 +2.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.3 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 6.3 +2.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.6 +3.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 30 4.9 +0.5
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.7 -1.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.8 -3.5
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 3.9 -0.4
OEF iShares S&P 100 ETF 0.8 20 15 3.8 -0.6
FVAL Fidelity Value Factor ETF 0.8 15 20 5.8 +1.5
HART IQ Healthy Hearts ETF 0.8 45 -10 5.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.3 -0.0
SFGV Sequoia Global Value ETF 0.7 23 12 7.5 +3.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.6 +1.2
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.1 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 3.3 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 3.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.0 -0.4
TEXN iShares Texas Equity ETF 0.6 20 15 5.5 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 3.3 -1.0
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.6 +0.3
GLOF iShares Global Equity Factor ETF 0.6 20 15 5.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.2 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.2 +0.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 -0.7
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.0 -1.3
VUG Vanguard Growth ETF 0.6 4 31 3.3 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 10.3 +6.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 2.8 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.3 -0.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 3.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.1 +4.7
WWJD Inspire International ETF 0.5 80 -45 6.4 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.3 +0.0
APIE ActivePassive International Equity ETF 0.5 45 -10 6.4 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.9 +3.6
DAK Dakota Active Equity ETF 0.5 43 -8 3.7 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 3.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 8.8 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.9 +4.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 9.2 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.4 -1.0
LIVR Intelligent Livermore ETF 0.4 69 -34 3.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.8 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.7 +0.4
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.3 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.8 +1.5
GEW Cambria Global EW ETF 0.3 29 6 5.3 +1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.8 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.3 +5.0
VEGN US Vegan Climate ETF 0.3 60 -25 3.8 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 5.8 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.3 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 6.6 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.5 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 7.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.8 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 2.8 -1.5
AVDE Avantis International Equity ETF 0.1 23 12 6.4 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.2 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 +1.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.3 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 12 4.7 +0.3
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.0 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.0 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.1 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.8 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.5 +3.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.2 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.6 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.6 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.3 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 -1.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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 18.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.