VanEck Biotech ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 4.5x
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) $347
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) $67,969
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 15.7 %
GILEAD SCIENCES INC 13.8 %
VERTEX PHARMACEUTICALS INC 8.4 %
ALNYLAM PHARMACEUTICALS INC 6.4 %
ARGENX SE ADR 5.6 %
REGENERON PHARMACEUTICALS 5.3 %
IQVIA HOLDINGS INC 5.0 %
NATERA INC 4.0 %
INSMED INC 3.8 %
BIOGEN IDEC INC 3.4 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
NETHERLANDS 7.0 %
IRELAND 3.6 %
CHINA 3.2 %
GERMANY 2.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -9.5% 0.1% 1.9% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 47%
MSCI EAFE 0.79 55%
MSCI Emg. Mkts. 0.49 22%

Technical Indicators
Recent close $164.55
30d moving avg. $162.09
Annualized volatility 17.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 5.7%


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 59.7 45 -10 0.5 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 48.7 56 -21 5.3 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 48.1 19 16 0.4 -5.3
PBE Invesco Biotechnology & Genome ETF 32.9 58 -23 1.3 -4.4
MNTL Tema Neuroscience and Mental Health ETF 31.6 75 -40 -1.0 -6.7
XBI SPDR S&P BIOTECH ETF 30.6 35 0 -2.6 -8.3
HELX Franklin Genomic Advancements ETF 28.9 50 -15 -0.2 -6.0
GNOM Global X Genomics & Biotechnology ETF 26.9 50 -15 -3.0 -8.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.8 60 -25 10.8 +5.0
BBP Virtus LifeSci Biotech Products ETF 22.4 79 -44 -2.3 -8.0
BMED Future Health ETF 21.7 85 -50 0.5 -5.2
WDNA WisdomTree BioRevolution Fund 20.3 45 -10 -1.4 -7.1
FXH First Trust Health Care AlphaDEX Fund 18.8 62 -27 8.6 +2.9
THNR Amplify Weight Loss Drug & Treatment ETF 18.1 59 -24 6.8 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 -5 8.2 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.9 68 -33 2.4 -3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 15.8 75 -40 1.4 -4.3
MEDX Horizon Kinetics Medical ETF 15.6 85 -50 2.0 -3.7
PJP Invesco Pharmaceuticals ETF 15.1 57 -22 7.9 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.6 65 -30 1.1 -4.7
PINK Simplify Health Care ETF 14.4 50 -15 1.0 -4.7
IYH iShares U.S. Healthcare ETF 14.1 40 -5 7.1 +1.3
VHT Vanguard Health Care ETF 12.7 9 26 6.2 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.5 15 20 4.7 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 12.2 47 -12 -2.2 -7.9
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 27 6.4 +0.7
ARKG ARK Genomic Revolution ETF 12.0 75 -40 -1.5 -7.2
XLV Health Care Select Sector SPDR Fund 11.5 8 27 7.8 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.4 20 15 4.6 -1.1
FMED Fidelity Disruptive Medicine ETF 11.3 50 -15 -1.1 -6.8
IBRN iShares Neuroscience and Healthcare ETF 11.1 47 -12 0.0 -5.7
CANC Tema Oncology ETF 10.8 75 -40 -2.8 -8.5
SYNB Putnam BioRevolution ETF 10.7 70 -35 2.9 -2.8
AGNG Global X Aging Population ETF 10.5 50 -15 4.9 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 9.6 75 -40 2.8 -2.9
VFLO VictoryShares Free Cash Flow ETF 8.9 39 -4 10.4 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -25 4.6 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 8.6 59 -24 0.5 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -25 7.4 +1.7
IXJ iShares Global Healthcare ETF 8.0 42 -7 7.3 +1.6
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -30 5.4 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 21 5.4 -0.4
ABOT Abacus FCF Innovation Leaders ETF 7.0 69 -34 4.7 -1.1
SAMM Strategas Macro Momentum ETF 6.9 66 -31 2.4 -3.3
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -14 9.3 +3.6
MEDI Harbor Health Care ETF 6.8 80 -45 -1.4 -7.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 5 6.6 +0.9
ABFL Abacus FCF Leaders ETF 6.5 59 -24 5.3 -0.5
MID American Century Mid Cap Growth Impact ETF 6.4 45 -10 3.1 -2.6
UDI USCF Dividend Income Fund 6.1 65 -30 8.1 +2.4
FDG American Century Focused Dynamic Growth ETF 5.9 45 -10 1.9 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 -14 3.8 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.2 -1.5
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 10 7.3 +1.6
KONG Formidable Fortress ETF 5.7 89 -54 6.0 +0.3
TBG TBG Dividend Focus ETF 5.7 59 -24 7.8 +2.1
HKND Humankind US Stock ETF 5.2 11 24 7.1 +1.4
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -40 5.1 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 28 7.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -3 8.0 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 4.2 -1.5
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -25 3.6 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -30 4.9 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -20 4.2 -1.5
HEAL Global X HealthTech ETF 4.7 50 -15 -0.7 -6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 4 2.5 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -30 3.5 -2.2
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.6 -1.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 4.1 -1.6
HDV iShares Core High Dividend ETF 4.4 8 27 7.2 +1.5
SMRI Bushido Capital US Equity ETF 4.4 71 -36 9.5 +3.8
LGCF Themes US Cash Flow Champions ETF 4.3 30 5 8.2 +2.5
CGGR Capital Group Growth ETF 4.3 39 -4 3.1 -2.6
USCF Themes US Cash Flow Champions ETF 4.3 29 6 8.6 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -14 4.7 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -5 3.7 -2.0
CGDV Capital Group Dividend Value ETF 4.2 33 2 4.5 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 0 4.8 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -14 5.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.6 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 19 5.4 -0.3
SPYA Twin Oak Endure ETF 4.0 80 -45 -2.1 -7.8
TMFX Motley Fool Next Index ETF 4.0 50 -15 2.6 -3.1
SCHD Schwab US Dividend Equity ETF 3.9 6 29 9.6 +3.9
PEXL Pacer US Export Leaders ETF 3.8 60 -25 4.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 4.4 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -25 -2.6 -8.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 -12 4.7 -1.0
FFND Future Fund Active ETF 3.8 100 -65 4.2 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.8 +0.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 -0.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 28 1.9 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 8.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 3.6 18 17 8.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 3.4 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 20 6.0 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.6 -6.3
NUDV Nuveen ESG Dividend ETF 3.5 26 9 7.6 +1.8
EIRL iShares MSCI Ireland ETF 3.4 50 -15 8.6 +2.8
YALL God Bless America ETF 3.3 65 -30 3.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 20 5.8 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 6.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.3 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.4 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -65 4.6 -1.2
ARKK ARK Innovation ETF 3.1 75 -40 -2.6 -8.3
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -13 4.4 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -25 5.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -21 6.1 +0.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -44 0.0 -5.7
RCGE RockCreek Global Equality ETF 3.0 95 -60 6.7 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 6.7 +1.0
FFTY Innovator IBD 50 ETF 3.0 80 -45 -2.4 -8.1
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -14 6.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.4 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -14 5.8 +0.1
ITAN Sparkline Intangible Value ETF 2.9 50 -15 6.6 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.4 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 25 5.4 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -17 3.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.3 +0.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.3 +1.6
PSIL AdvisorShares Psychedelics ETF 2.7 99 -64 0.0 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -30 4.6 -1.2
GURU Global X Guru Index ETF 2.7 75 -40 3.0 -2.7
QQQ Invesco QQQ Trust Series I 2.7 20 15 4.1 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 6.4 +0.7
QQQM Invesco NASDAQ 100 ETF 2.7 15 20 4.1 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -14 3.8 -2.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.9 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 3.7 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.6 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -7 4.6 -1.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +0.6
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 4.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.9 +3.1
HLGE Hartford Longevity Economy ETF 2.5 44 -9 -0.4 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 -1.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 7.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 5.3 -0.4
MAVF Matrix Advisors Value ETF 2.4 75 -40 5.7 -0.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -50 2.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 5.3 -0.4
TTAC FCF US Quality ETF 2.4 59 -24 6.2 +0.5
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.0 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 4.1 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 5.5 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 7.1 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.1 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.1 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 6.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.1 +0.4
GVLU Gotham 1000 Value ETF 2.3 50 -15 8.9 +3.1
LOWV AB US Low Volatility Equity ETF 2.3 48 -13 5.2 -0.6
DUHP Dimensional US High Profitability ETF 2.3 21 14 6.3 +0.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.0 +1.3
AGRW Allspring LT Large Growth ETF 2.3 35 0 3.5 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 6.2 +0.5
XT iShares Exponential Technologies ETF 2.2 46 -11 4.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 5.8 +0.1
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.8 +0.1
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -1 6.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.7 -1.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -50 4.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 6.0 +0.3
MGV Vanguard Mega Cap Value ETF 2.1 7 28 6.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 0 7.7 +2.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.4 -2.4
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.8 -1.9
DGRO iShares Core Dividend Growth ETF 2.1 8 27 6.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 7.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.7 -3.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 6.9 +1.2
BEEX BeeHive ETF 2.1 84 -49 4.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 6.2 +0.5
STXM Strive Mid-Cap ETF 2.1 18 17 6.1 +0.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 4.2 -1.5
VB Vanguard Small-Cap ETF 2.1 5 30 6.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 5.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 +0.5
VXF Vanguard Extended Market ETF 2.0 5 30 4.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.7 0.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 7.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 3.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.5 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.2 +0.5
CHGX AXS Change Finance ESG ETF 2.0 49 -14 4.8 -1.0
FDHT Fidelity Digital Health ETF 2.0 39 -4 0.9 -4.9
SFYX SoFi Next 500 ETF 2.0 0 35 5.7 +0.0
IWR iShares Russell Midcap ETF 1.9 19 16 5.7 +0.0
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 6.2 +0.5
JAVA JPMorgan Active Value ETF 1.9 44 -9 6.4 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 5.6 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -25 10.9 +5.2
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.5 -2.2
VTV Vanguard Value ETF 1.9 4 31 6.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.3 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 11.1 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.8 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.5 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 26 5.5 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 6.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.1 -0.7
GINX SGI Enhanced Global Income ETF 1.8 98 -63 7.1 +1.4
ILCV iShares Morningstar Value ETF 1.8 4 31 6.4 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 2.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.5 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -15 5.6 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.6 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 5.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 8.9 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 7.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 -1.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 8.4 +2.7
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 6.5 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 4.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 15 7.6 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.8 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -20 11.7 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.2 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.8 +0.1
STXV Strive 1000 Value ETF 1.7 18 17 8.0 +2.2
SFY SoFi Select 500 ETF 1.6 0 35 4.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.3 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 20 3.5 -2.2
USRD Themes US R&D Champions ETF 1.6 29 6 4.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.0 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.6 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.3 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 0.5 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 5.7 -0.0
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.7 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.4 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -44 4.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 28 7.4 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 5.8 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.3 +1.6
AIEQ AI Powered Equity ETF 1.6 75 -40 3.7 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.7 +3.0
ASLV Allspring Special Large Value ETF 1.6 35 0 6.4 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 6.0 +0.3
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.5 -2.3
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.5 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 5.3 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.8 +0.1
FFOG Franklin Focused Growth ETF 1.5 61 -26 2.4 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 4.9 -0.8
CGUS Capital Group Core Equity ETF 1.5 33 2 4.3 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 26 4.9 -0.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 6.3 +0.5
IUSV iShares Core S&P US Value ETF 1.5 4 31 6.4 +0.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.3 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 4.6 -1.1
IVE iShares S&P 500 Value ETF 1.5 18 17 6.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.7 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.3 -0.4
CVAR Cultivar ETF 1.5 87 -52 6.8 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 8.9 +3.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 7.0 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.1 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.5 -1.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.4 25 10 4.6 -1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 4.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.3 -0.4
TMAT Main Thematic Innovation ETF 1.4 164 -129 -1.5 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -25 4.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.9 -0.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.7 -1.0
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 5.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 6.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 5.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.9 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 6.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.8 +1.0
LIVR Intelligent Livermore ETF 1.4 69 -34 5.4 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.9 -1.8
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 4.9 -0.8
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.7 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.2 -3.5
VOTE TCW Transform 500 ETF 1.3 5 30 4.8 -0.9
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.6 -2.1
DGT SPDR Global Dow ETF 1.3 50 -15 7.0 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 8.9 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 5.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.8 -1.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.2 +0.4
BIBL Inspire 100 ETF 1.3 35 0 5.1 -0.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 4.6 -1.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.1 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -14 4.5 -1.3
MAGA Point Bridge America First ETF 1.3 72 -37 5.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.5 -1.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.7 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.7 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.3 -0.4
NIXT Research Affiliates Deletions ETF 1.3 9 26 8.7 +3.0
PTL Inspire 500 ETF 1.3 9 26 5.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.2 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 9.8 +4.0
CAML Congress Large Cap Growth ETF 1.2 66 -31 3.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 7.9 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 4.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.9 +0.2
VO Vanguard Mid-Cap ETF 1.2 4 31 5.7 -0.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 4.9 -0.8
ACVF American Conservative Values ETF 1.2 75 -40 4.3 -1.4
CSMD Congress SMid Growth ETF 1.2 69 -34 3.9 -1.9
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.7 -0.0
GQI Natixis Gateway Quality Income ETF 1.2 34 1 5.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 6.1 +0.4
IWB iShares Russell 1000 ETF 1.2 15 20 4.8 -0.9
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.9 -0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.8 -1.0
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.9 +1.2
SCHK Schwab 1000 Index ETF 1.2 5 30 5.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.6 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -35 4.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.9 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.0 -2.7
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.8 +0.1
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 4.4 -1.3
PBUS Invesco MSCI USA ETF 1.2 4 31 4.8 -0.9
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.8 -0.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 6.5 +0.8
STRV Strive 500 ETF 1.1 5 30 4.8 -0.9
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.0 +1.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 5.0 -0.7
IWV iShares Russell 3000 ETF 1.1 20 15 4.7 -1.0
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.4 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.3 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.9 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.9 +0.2
IWX iShares Russell Top 200 Value ETF 1.1 20 15 6.2 +0.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.8 -1.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.2 +2.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.4 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.3 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.7 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 5.2 -0.5
FVAL Fidelity Value Factor ETF 1.1 15 20 6.8 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.9 +2.1
EBI Longview Advantage ETF 1.0 35 0 6.5 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.2 +1.5
VV Vanguard Large-Cap ETF 1.0 4 31 4.8 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.3 +0.6
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.6 -0.1
STXG Strive 1000 Growth ETF 1.0 18 17 3.8 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.9 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 10.8 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.5 -0.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 4.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 +0.5
MGC Vanguard Mega Cap ETF 1.0 7 28 4.6 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.1 -0.6
VOO Vanguard S&P 500 ETF 1.0 3 32 5.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 10 5.4 -0.4
SPY SPDR S&P 500 ETF Trust 1.0 9 26 4.9 -0.8
IVV iShares Core S&P 500 ETF 1.0 3 32 4.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 33 4.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 5.1 -0.6
OALC OneAscent Large Cap Core ETF 1.0 86 -51 4.1 -1.6
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.9 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.4 -2.3
SMMD iShares Russell 2500 ETF 1.0 15 20 6.1 +0.4
IWL iShares Russell Top 200 ETF 1.0 15 20 4.6 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 4.3 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 2.6 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.8 -2.9
FPAG FPA Global Equity ETF 1.0 49 -14 5.7 +0.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 9.0 +3.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.7 +2.0
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.3 -1.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 4.8 -0.9
RVRB Reverb ETF 0.9 30 5 4.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.4 +1.7
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.9 +1.2
FDVV Fidelity High Dividend ETF 0.9 15 20 7.6 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -2.9
DXUV Dimensional US Vector Equity ETF 0.9 28 7 6.2 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.3 +2.6
DIVB iShares Core Dividend ETF 0.9 5 30 8.0 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 4.7 -1.0
BLES Inspire Global Hope ETF 0.9 61 -26 6.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 3.9 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 5.8 +0.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.2 -1.5
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 9.2 +3.5
RGEF Rockefeller Global Equity ETF 0.9 55 -20 4.8 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 6.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 4.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 4.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 8.1 +2.4
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.1 +3.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.2 -1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.1 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +2.1
PSET Principal Quality ETF 0.8 15 20 5.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 -1.1
URTH iShares MSCI World ETF 0.8 24 11 5.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 6.4 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.7 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 8.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.5 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.6 -0.1
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.9 +0.2
OEF iShares S&P 100 ETF 0.8 20 15 4.5 -1.2
CCMG CCM Global Equity ETF 0.8 34 1 8.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.7 0.0
VIG Vanguard Dividend Appreciation ETF 0.8 5 30 5.6 -0.1
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 +0.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 13 7.5 +1.7
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.5 -0.2
VT Vanguard Total World Stock ETF 0.7 6 29 5.9 +0.1
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -15 3.6 -2.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.8 +1.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -20 3.7 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 4.9 -0.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 7.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 5.2 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 5.3 -0.4
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -0.4
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 5.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.2 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.1 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 7.1 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.6 -2.1
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.6 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 7.2 +1.5
IVW iShares S&P 500 Growth ETF 0.6 18 17 4.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 4.1 -1.7
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.1 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 4.0 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.4 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.4 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 -1.0
VUG Vanguard Growth ETF 0.5 4 31 4.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.4 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 3.9 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 15 8.6 +2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 3.9 -1.8
WWJD Inspire International ETF 0.4 80 -45 7.3 +1.6
CGIE Capital Group International Equity ETF 0.4 54 -19 5.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.3 +1.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 4.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.0 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.5 -3.2
TAX Cambria Tax Aware ETF 0.4 49 -14 5.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 5.9 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -15 5.5 -0.2
WCEO Hypatia Women CEO ETF 0.3 85 -50 3.7 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 0 6.6 +0.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.4 -6.1
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.6 +0.9
APIE ActivePassive International Equity ETF 0.3 45 -10 7.6 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.2 +0.5
VEGN US Vegan Climate ETF 0.2 60 -25 4.5 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.5 +3.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 9.9 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 5.3 -0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.7 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.7 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.3 +0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 -0.1
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.0 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.8 +3.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.5 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.0 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.2 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 8.7 +3.0
AVDE Avantis International Equity ETF 0.1 23 12 7.4 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.7 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.8 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.4 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.3 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +2.2

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 19.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.