VanEck Biotech ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 5.3x
P/BV
ratio		 4.1x Div.
yield		 0.9%


  • 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) $375
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $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 14.7 %
AMGEN INC 14.6 %
VERTEX PHARMACEUTICALS INC 7.9 %
REGENERON PHARMACEUTICALS 7.3 %
ARGENX SE ADR 5.8 %
INSMED INC 4.4 %
IQVIA HOLDINGS INC 4.2 %
ALNYLAM PHARMACEUTICALS INC 4.0 %
NATERA INC 3.9 %
UNITED THERAPEUTICS CORP 3.7 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
NETHERLANDS 7.0 %
CHINA 3.4 %
GERMANY 2.3 %
IRELAND 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 20.1% 1.9% 6.6% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 36%
MSCI EAFE 0.78 38%
MSCI Emg. Mkts. 0.59 28%

Technical Indicators
Recent close $190.78
30d moving avg. $187.70
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 5.2%


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
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 50.1 19 16 0.3 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 49.0 56 -21 2.6 -2.6
PBE Invesco Biotechnology & Genome ETF 35.8 58 -23 1.9 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.2 60 -25 7.0 +1.8
HELX Franklin Genomic Advancements ETF 27.0 50 -15 -1.4 -6.6
GNOM Global X Genomics & Biotechnology ETF 25.2 50 -15 -2.7 -7.9
PINK Simplify Health Care ETF 23.0 50 -15 0.9 -4.3
BBP Virtus LifeSci Biotech Products ETF 21.5 79 -44 -4.1 -9.3
WDNA WisdomTree BioRevolution Fund 21.2 45 -10 -2.2 -7.4
FXH First Trust Health Care AlphaDEX Fund 19.9 62 -27 4.8 -0.4
BMED Future Health ETF 19.5 85 -50 1.2 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.3 68 -33 2.5 -2.7
PJP Invesco Pharmaceuticals ETF 18.9 57 -22 7.3 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 17.9 47 -12 -0.3 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.4 40 -5 7.4 +2.2
HRTS Tema Heart & Health ETF 15.6 75 -40 2.9 -2.3
XBI State Street SPDR S&P Biotech ETF 15.3 35 0 -2.0 -7.2
IYH iShares U.S. Healthcare ETF 15.3 40 -5 6.0 +0.8
FMED Fidelity Disruptive Medicine ETF 14.4 50 -15 -1.2 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 4.1 -1.2
MEDX Horizon Kinetics Medical ETF 13.7 85 -50 1.6 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 12.9 59 -24 5.8 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 4.5 -0.7
VHT Vanguard Health Care ETF 12.7 9 26 5.3 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.6 65 -30 0.6 -4.6
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 27 5.5 +0.3
AGNG Global X Aging Population ETF 12.5 50 -15 4.2 -1.0
XLV Health Care Select Sector SPDR 12.3 8 27 6.8 +1.6
MEDI Harbor Health Care ETF 11.2 80 -45 -1.4 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -25 4.1 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 -25 -1.6 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -23 3.3 -1.9
CANC Tema Oncology ETF 9.8 75 -40 -2.3 -7.5
MID American Century Mid Cap Growth Impact ETF 9.5 45 -10 2.9 -2.3
IBRN iShares Neuroscience and Healthcare ETF 9.5 47 -12 0.0 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 -14 4.6 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 9.0 75 -40 1.0 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 8.9 59 -24 5.2 +0.0
IXJ iShares Global Healthcare ETF 8.6 42 -7 6.3 +1.1
KONG Formidable Fortress ETF 8.2 89 -54 5.1 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 -14 3.3 -1.9
ARKG ARK Genomic Revolution ETF 7.4 75 -40 -1.6 -6.8
FDG American Century Focused Dynamic Growth ETF 7.2 45 -10 1.7 -3.5
BUL Pacer US Cash Cows Growth ETF 7.1 60 -25 3.4 -1.8
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 -34 3.9 -1.3
SAMM Strategas Macro Momentum ETF 6.9 66 -31 3.6 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 -14 5.1 -0.1
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 6.2 +1.0
DIVE Dana Concentrated Dividend ETF 6.4 65 -30 6.8 +1.6
FTGS First Trust Growth Strength ETF 6.3 60 -25 3.5 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 6.7 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -25 3.7 -1.5
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -25 2.5 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 15 4.2 -1.0
LST Leuthold Select Industries ETF 6.0 91 -56 4.9 -0.3
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -4 7.8 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 0 3.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -30 4.7 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -5 3.3 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 -14 7.7 +2.5
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -14 7.7 +2.5
TMFX Motley Fool Next Index ETF 5.8 50 -15 3.0 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -14 4.5 -0.7
TBG TBG Dividend Focus ETF 5.4 59 -24 6.4 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -14 3.8 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 4 1.8 -3.4
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -5 5.6 +0.4
LGCF Themes US Cash Flow Champions ETF 5.2 30 5 7.3 +2.1
JDOC JPMorgan Healthcare Leaders ETF 5.2 65 -30 3.6 -1.7
DURA VanEck Durable High Dividend ETF 5.2 29 6 6.5 +1.3
TAX Cambria Tax Aware ETF 5.0 49 -14 4.1 -1.1
MFMO Motley Fool Momentum Factor ETF 5.0 50 -15 2.1 -3.1
TMAT Main Thematic Innovation ETF 5.0 164 -129 -2.0 -7.2
HEAL Global X HealthTech ETF 4.9 50 -15 -1.5 -6.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.7 79 -44 0.0 -5.2
CVAR Cultivar ETF 4.6 87 -52 7.0 +1.8
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.1 -1.1
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 19 4.8 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 4.5 35 0 2.4 -2.8
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -14 6.5 +1.3
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.7 +2.5
JGRO JPMorgan Active Growth ETF 4.2 44 -9 2.4 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -65 2.9 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 20 5.8 +0.6
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -50 3.7 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 20 5.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 2.8 -2.4
TOLL Tema Durable Quality ETF 4.1 75 -40 4.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 -7 4.1 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 15 7.9 +2.7
SMRI Bushido Capital US Equity ETF 4.0 71 -36 8.1 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.4 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 1.8 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 17 5.2 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -45 3.7 -1.6
YALL God Bless America ETF 3.9 65 -30 4.1 -1.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 3.8 -1.4
SCHD Schwab US Dividend Equity ETF 3.8 6 29 8.3 +3.1
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 3.7 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 -15 2.8 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.1 -0.1
QGRO American Century U.S. Quality Growth ETF 3.8 29 6 3.8 -1.4
DIVN Horizon Dividend Income ETF 3.7 70 -35 6.6 +1.4
UDI USCF Dividend Income Fund 3.7 65 -30 6.7 +1.5
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 5.9 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 3.6 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.6 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 7.6 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.2 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -25 6.4 +1.2
ABFL Abacus FCF Leaders ETF 3.5 59 -24 3.8 -1.4
SPIT F/m Emerald Special Situations ETF 3.5 105 -70 -0.7 -5.9
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.8 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -6.0
DVGR DAC 3D Dividend Growth ETF 3.5 65 -30 4.6 -0.6
GURU Global X Guru Index ETF 3.4 75 -40 2.4 -2.8
XT iShares Exponential Technologies ETF 3.4 46 -11 4.0 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 3.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.1 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -14 5.1 -0.1
JAVA JPMorgan Active Value ETF 3.3 44 -9 5.6 +0.4
CGGO Capital Group Global Growth Equity ETF 3.3 47 -12 4.2 -1.0
FFND Future Fund Active ETF 3.3 100 -65 4.3 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -25 4.5 -0.8
VBK Vanguard Small-Cap Growth ETF 3.2 7 28 1.3 -4.0
CGGR Capital Group Growth ETF 3.2 39 -4 2.5 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.5 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 4.1 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 20 4.1 -1.1
FFF Founders 100 ETF 3.2 75 -40 2.4 -2.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 9.5 +4.3
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -10 2.0 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 4.7 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 6.8 +1.6
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 22 5.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 25 4.1 -1.1
MAVF Matrix Advisors Value ETF 3.0 75 -40 5.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 5.9 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -15 4.4 -0.9
DUHP Dimensional US High Profitability ETF 2.8 21 14 5.2 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 5.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.5 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 4.8 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 3.8 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 35 7.5 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 5.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.5 +0.3
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.3 -1.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.4 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 10 4.1 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -40 5.3 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 5.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.3 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 15 2.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.4 +2.2
PSET Principal Quality ETF 2.6 15 20 4.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 5.6 +0.4
FMKT The Free Markets ETF 2.5 76 -41 4.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.5 +0.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 0 3.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.2 +1.0
BEEX BeeHive ETF 2.5 84 -49 3.8 -1.5
ARKK ARK Innovation ETF 2.5 75 -40 -2.9 -8.1
STXM Strive Mid-Cap ETF 2.5 18 17 5.7 +0.5
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.1 +0.9
TTAC FCF US Quality ETF 2.4 59 -24 5.4 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 5.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 1.3 -3.9
DIVL Madison Dividend Value ETF 2.4 65 -30 4.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 5.9 +0.7
FDMO Fidelity Momentum Factor ETF 2.4 15 20 2.5 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.7 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 5.8 +0.6
VXF Vanguard Extended Market ETF 2.4 5 30 3.8 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 3.4 -1.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 4.8 -0.4
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 3.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 5.0 -0.3
VB Vanguard Small-Cap ETF 2.3 5 30 5.2 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 4.1 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.2 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -40 2.1 -3.1
FTCS First Trust Capital Strength ETF 2.3 55 -20 5.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.4 +0.2
AGIQ Sofi Agentic AI ETF 2.3 69 -34 7.1 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -30 1.5 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 -5 3.9 -1.3
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 5.3 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 5.7 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 5.9 +0.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -24 3.7 -1.5
MGV Vanguard Mega Cap Value ETF 2.2 7 28 5.6 +0.4
REVS Columbia Research Enhanced Value ETF 2.2 19 16 6.8 +1.6
IWR iShares Russell Midcap ETF 2.2 19 16 5.4 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.5 -0.7
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.1 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 17 6.0 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.5 +1.3
STXV Strive 1000 Value ETF 2.2 18 17 7.0 +1.8
TMFC Motley Fool 100 Index ETF 2.2 50 -15 3.0 -2.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.7 -0.5
ITAN Sparkline Intangible Value ETF 2.2 50 -15 6.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 14 2.9 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.0 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 6.8 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 0 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -5 5.3 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 7.0 +1.8
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.2 +0.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -1 5.7 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 5.9 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 5 5.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 6 4.0 -1.2
CGDV Capital Group Dividend Value ETF 2.1 33 2 4.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.4 +1.2
USRD Themes US R&D Champions ETF 2.1 29 6 4.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 12 5.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 7 4.9 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -40 1.9 -3.3
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 3.6 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 7.1 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 7 5.5 +0.3
FFOG Franklin Focused Growth ETF 2.0 61 -26 1.5 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.1 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.1 +0.9
PY Principal Value ETF 2.0 15 20 7.1 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.6 +0.4
DGRO iShares Core Dividend Growth ETF 2.0 8 27 5.6 +0.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.8 -1.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.8 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 4.9 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.1 -0.1
ILCV iShares Morningstar Value ETF 2.0 4 31 5.4 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -75 2.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.3 -0.9
VTV Vanguard Value ETF 2.0 4 31 6.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.1 -0.1
EBI Longview Advantage ETF 1.9 35 0 6.0 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 28 6.1 +0.9
MFVL Motley Fool Value Factor ETF 1.9 50 -15 5.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 11.1 +5.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.2 +0.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.3 +1.1
PSIL AdvisorShares Psychedelics ETF 1.9 99 -64 -1.4 -6.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 6.5 +1.3
MAGA Point Bridge America First ETF 1.9 72 -37 5.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 5.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 4.2 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.5 -0.8
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 4.2 -1.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.4 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 25 4.3 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.6 +1.4
LOWV AB US Low Volatility Equity ETF 1.8 48 -13 4.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.4 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 3.3 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.5 +1.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 5.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 4.3 -0.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -23 7.4 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -50 -0.8 -6.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 5.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 5.4 +0.2
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.3 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 1.1 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.4 -1.8
SFY SoFi Select 500 ETF 1.7 0 35 3.8 -1.4
NUDV Nuveen ESG Dividend ETF 1.7 26 9 6.2 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 6.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.4 -1.8
NIXT Research Affiliates Deletions ETF 1.7 9 26 6.5 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 17 4.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 4.7 -0.5
BFOR ALPS Barron's 400 ETF 1.7 65 -30 4.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 3.9 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -24 9.2 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.4 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 26 4.9 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.3 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 4.9 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 2.6 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 5.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.2 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.1 -2.1
QUVU Hartford Quality Value ETF 1.6 46 -11 5.7 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 4.9 -0.3
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.6 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 6.2 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.6 -0.7
VBR Vanguard Small Cap Value ETF 1.6 7 28 7.9 +2.7
SRHQ SRH U.S. Quality ETF 1.6 35 0 6.2 +1.0
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.3 -2.9
OPTZ Optimize Strategy Index ETF 1.6 50 -15 3.7 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 6.1 +0.9
BIBL Inspire 100 ETF 1.6 35 0 4.2 -1.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 16 5.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.7 -3.5
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -1.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 4.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.4 -0.8
FQAL Fidelity Quality Factor ETF 1.5 15 20 4.8 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 3.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 4.8 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.1 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.7 +0.5
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 5.7 +0.5
IVE iShares S&P 500 Value ETF 1.5 18 17 5.6 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.2 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 2.4 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 13 4.2 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 10 6.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 1 5.8 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 5.6 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.0 -0.2
DGT State Street SPDR Global Dow ETF 1.5 50 -15 5.8 +0.6
IUSV iShares Core S&P US Value ETF 1.5 4 31 5.9 +0.7
VONG Vanguard Russell 1000 Growth ETF 1.5 7 28 3.5 -1.7
SMMD iShares Russell 2500 ETF 1.5 15 20 5.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.5 -0.7
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.2 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 2.5 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 3.2 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -25 4.4 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 6.3 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 9 2.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 17 6.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 7.2 +2.0
IWF iShares Russell 1000 Growth ETF 1.4 19 16 3.4 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.0 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 6 7.0 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.3 +1.1
CAML Congress Large Cap Growth ETF 1.4 66 -31 2.3 -2.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 4.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.8 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -45 5.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 5.6 +0.4
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.4 +1.2
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 17 4.5 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 4.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.7 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 3.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 21 3.9 -1.3
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.5 +0.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.6 +0.4
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 -1.0
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.3 -0.9
TOPC iShares S&P 500 3% Capped ETF 1.3 15 20 4.4 -0.8
GVLU Gotham 1000 Value ETF 1.3 50 -15 8.1 +2.9
STOX Horizon Core Equity ETF 1.3 70 -35 3.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.3 -0.9
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.1 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 8.9 +3.7
SFTY Horizon Managed Risk ETF 1.3 77 -42 3.5 -1.7
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.2 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 11.4 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.3 -1.9
OEI Optimized Equity Income ETF 1.3 75 -40 3.5 -1.7
AVUQ Avantis U.S. Quality ETF 1.3 15 20 3.5 -1.7
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 6.0 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.0 -2.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 4.4 -0.9
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 4.4 -0.8
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.5 -1.7
STRV Strive 500 ETF 1.3 5 30 4.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.6 -0.6
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.2 -1.0
IWV iShares Russell 3000 ETF 1.3 20 15 4.1 -1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.7 -2.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.3 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -10 3.7 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.2 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.1 -1.2
CZAR Themes Natural Monopoly ETF 1.3 35 0 5.3 +0.1
GXLC Global X U.S. 500 ETF 1.3 2 33 4.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 4.6 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.6 -0.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 4.5 -0.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 7.9 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.2 -1.0
VOTE TCW Transform 500 ETF 1.3 5 30 4.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.0 -3.2
FPAG FPA Global Equity ETF 1.2 49 -14 5.9 +0.7
PCGG Polen Capital Global Growth ETF 1.2 85 -50 3.7 -1.5
EIRL iShares MSCI Ireland ETF 1.2 50 -15 7.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.3 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 8.3 +3.1
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.8 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.6 +5.4
GQI Natixis Gateway Quality Income ETF 1.2 34 1 4.5 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.1 -1.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -42 2.6 -2.6
SFGV Sequoia Global Value ETF 1.2 23 12 7.2 +2.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.5 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.6 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 0.8 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 4.2 -1.0
VO Vanguard Mid-Cap ETF 1.2 4 31 21.3 +16.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 -0.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.3 +1.1
IWX iShares Russell Top 200 Value ETF 1.2 20 15 5.2 0.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 4.0 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 7.5 +2.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.9 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 9 5.3 +0.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.4 +0.2
PBUS Invesco MSCI USA ETF 1.2 4 31 4.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 3.6 -1.6
VV Vanguard Large-Cap ETF 1.2 4 31 4.2 -1.0
RAUS RACWI US ETF 1.2 15 20 4.2 -1.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.7 -0.5
MGC Vanguard Mega Cap ETF 1.2 7 28 4.0 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.0 -1.2
ASCE Allspring SMID Core ETF 1.2 38 -3 3.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.2 -0.0
ECML Euclidean Fundamental Value ETF 1.1 95 -60 8.8 +3.6
USEW Cambria US EW ETF 1.1 30 5 4.2 -1.0
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.3 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 32 4.4 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 10 5.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.1 -1.1
VOO Vanguard S&P 500 ETF 1.1 3 32 4.3 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +2.7
SPY SPDR S&P 500 ETF 1.1 9 26 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 33 4.3 -0.9
IVV iShares Core S&P 500 ETF 1.1 3 32 4.3 -0.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.8 -4.4
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 4.0 -1.2
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 -1.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 4.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.2 -1.1
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.2 -0.1
BLES Inspire Global Hope ETF 1.1 61 -26 5.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.7 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 6.3 +1.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 7.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.2 -3.0
RVRB Reverb ETF 1.1 30 5 4.0 -1.2
PEXL Pacer US Export Leaders ETF 1.1 60 -25 3.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.3 -1.9
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.3 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.1 -0.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 6.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 4.9 -0.3
STXG Strive 1000 Growth ETF 1.0 18 17 3.2 -2.0
PTL Inspire 500 ETF 1.0 9 26 4.4 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 25 3.7 -1.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.5 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.5 -5.7
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.3 -0.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.3 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -14 8.1 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.5 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.4 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.2 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.2 +1.0
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 6.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 5.9 +0.7
URTH iShares MSCI World ETF 0.9 24 11 4.4 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 10.8 +5.6
DIVB iShares Core Dividend ETF 0.9 5 30 7.4 +2.2
ACVF American Conservative Values ETF 0.9 75 -40 3.7 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -25 8.3 +3.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 4.8 -0.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 28 6.8 +1.6
RCGE RockCreek Global Equality ETF 0.9 95 -60 6.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 3.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 3.1 -2.1
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 -0.5
IPO Renaissance IPO ETF 0.9 60 -25 1.7 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -64 1.3 -4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.7 -1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 4.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 3.9 -1.4
VIG Vanguard Dividend Appreciation ETF 0.9 5 30 5.0 -0.2
OEF iShares S&P 100 ETF 0.9 20 15 3.9 -1.3
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.7 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.2 -1.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.0 -0.2
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.6 +0.4
FDVV Fidelity High Dividend ETF 0.8 15 20 6.8 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -44 0.0 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.0 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.9 +2.7
VT Vanguard Total World Stock ETF 0.8 6 29 5.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 8.0 +2.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.7 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.8 7 28 18.7 +13.5
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.2 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 31 3.1 -2.1
IVW iShares S&P 500 Growth ETF 0.8 18 17 3.0 -2.3
FVAL Fidelity Value Factor ETF 0.8 15 20 6.0 +0.8
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.3 +0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.9 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.4 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.3 -2.9
DVY iShares Select Dividend ETF 0.7 38 -3 8.2 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 3.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.9 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 4.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.6 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.3 -0.9
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.1 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 4.8 -0.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 -1.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 16.9 +11.7
BAI iShares AI Innovation and Tech Active ETF 0.6 55 -20 1.0 -4.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.0 +2.8
VUG Vanguard Growth ETF 0.6 4 31 20.2 +15.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 5.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.1 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.8 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.1 -1.2
DAK Dakota Active Equity ETF 0.6 43 -8 3.8 -1.4
ARTY iShares Future AI & Tech ETF 0.6 47 -12 2.7 -2.5
GEW Cambria Global EW ETF 0.6 29 6 5.4 +0.2
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.8 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.0 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 15.1 +9.9
WWJD Inspire International ETF 0.5 80 -45 6.1 +0.9
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.5 -0.8
AIEQ AI Powered Equity ETF 0.5 75 -40 3.7 -1.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.9 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.1 -1.1
TEXN iShares Texas Equity ETF 0.5 20 15 5.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.0 +2.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.4 +0.2
APIE ActivePassive International Equity ETF 0.5 45 -10 6.4 +1.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 5.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.4 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 17 0.0 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.7 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 3.7 -1.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -60 2.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.7 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.2 -2.0
LIVR Intelligent Livermore ETF 0.4 69 -34 2.9 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.7 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.2 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.1 +3.9
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.8 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.9 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 2.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.2 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.7 +0.5
VIDI Vident International Equity Strategy ETF 0.3 61 -26 8.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.7 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 17 4.0 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 5.2 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +1.2
VEGN US Vegan Climate ETF 0.2 60 -25 3.8 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.2 +1.0
AVDE Avantis International Equity ETF 0.1 23 12 6.2 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.6 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.1 +2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 +0.7
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.0 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.8 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.3 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 5.9 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.9 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.9 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.2 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.1 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.5 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +1.8

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 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
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.