VanEck Biotech ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 40.1x P/Sales
ratio		 4.8x
P/BV
ratio		 3.9x 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) $404
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $74,808
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 16.6 %
VERTEX PHARMACEUTICALS INC 11.2 %
GILEAD SCIENCES INC 10.9 %
REGENERON PHARMACEUTICALS 6.9 %
ARGENX SE ADR 5.4 %
IQVIA HOLDINGS INC 4.6 %
ILLUMINA INC 4.3 %
BIOGEN IDEC INC 3.9 %
NATERA INC 3.6 %
ICON PLC 3.3 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
NETHERLANDS 7.2 %
IRELAND 3.3 %
GERMANY 2.3 %
CHINA 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 15.5% 6.0% 4.0% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 57%
MSCI EAFE 0.76 49%
MSCI Emg. Mkts. 0.52 23%

Technical Indicators
Recent close $160.38
30d moving avg. $175.34
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,726

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 5.6%


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 61.8 45 -10 0.3 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 52.2 19 16 0.9 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 46.4 56 -21 3.1 -2.5
PBE Invesco Biotechnology & Genome ETF 32.5 58 -23 -2.4 -8.0
HELX Franklin Genomic Advancements ETF 31.4 50 -15 0.4 -5.3
XBI SPDR S&P BIOTECH ETF 31.2 35 0 -3.3 -8.9
CANC Tema Oncology ETF 28.0 75 -40 -3.6 -9.2
GNOM Global X Genomics & Biotechnology ETF 25.1 50 -15 -5.6 -11.2
BBP Virtus LifeSci Biotech Products ETF 22.0 79 -44 0.0 -5.6
BMED Future Health ETF 20.7 85 -50 -0.2 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.0 60 -25 9.8 +4.2
FMED Fidelity Disruptive Medicine ETF 18.5 50 -15 -0.4 -6.0
WDNA WisdomTree BioRevolution Fund 17.7 45 -10 -3.8 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.5 68 -33 -0.1 -5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 17.4 75 -40 -1.6 -7.2
PINK Simplify Health Care ETF 16.7 50 -15 3.3 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 15.9 47 -12 -4.3 -9.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.9 65 -30 -1.0 -6.6
MEDX Horizon Kinetics Medical ETF 15.7 85 -50 -0.3 -5.9
PJP Invesco Pharmaceuticals ETF 15.4 57 -22 10.3 +4.7
GDOC Goldman Sachs Future Health Care Equity ETF 14.9 75 -40 3.7 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.8 40 -5 8.0 +2.4
FXH First Trust Health Care AlphaDEX Fund 14.5 62 -27 6.3 +0.7
BHCHX Baron Health Care Strategy 14.1 75 -40 -0.8 -6.4
SYNB Putnam BioRevolution ETF 12.8 70 -35 3.0 -2.6
FHLC Fidelity MSCI Health Care Index ETF 12.7 8 27 6.0 +0.4
IYH iShares U.S. Healthcare ETF 12.7 40 -5 6.6 +1.0
VHT Vanguard Health Care ETF 11.6 10 25 5.7 +0.1
ARKG ARK Genomic Revolution ETF 10.9 75 -40 -4.6 -10.2
IBRN iShares Neuroscience and Healthcare ETF 10.9 47 -12 -4.8 -10.4
XLV Health Care Select Sector SPDR Fund 10.8 9 26 7.4 +1.8
VIRS Pacer BioThreat Strategy ETF 10.7 70 -35 6.1 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 10.5 18 17 4.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -25 4.6 -1.0
AGNG Global X Aging Population ETF 10.1 50 -15 4.2 -1.4
VFLO VictoryShares Free Cash Flow ETF 9.9 39 -4 8.8 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 20 4.5 -1.1
MEDI Harbor Health Care ETF 9.2 80 -45 1.4 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 15 5.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 5 5.4 -0.2
IXJ iShares Global Healthcare ETF 7.9 42 -7 6.5 +0.9
FDG American Century Focused Dynamic Growth ETF 7.8 45 -10 2.6 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.6 60 -25 -2.3 -7.9
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -65 4.0 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 0 4.6 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 7.2 68 -33 -4.1 -9.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 -14 5.0 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -30 5.3 -0.3
CGGR Capital Group Growth ETF 6.1 39 -4 3.2 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 21 6.1 +0.5
KONG Formidable Fortress ETF 6.0 89 -54 5.5 -0.1
TBG TBG Dividend Focus ETF 6.0 59 -24 6.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -23 5.0 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 5.6 59 -24 -0.8 -6.4
EQUL IQ Engender Equality ETF 5.4 45 -10 5.7 +0.1
HKND Humankind US Stock ETF 5.3 11 24 7.1 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 17 5.6 +0.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -14 6.4 +0.8
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 0 5.1 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 -24 5.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 3.8 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -20 4.3 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 15 5.2 -0.4
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -25 3.5 -2.1
CZAR Themes Natural Monopoly ETF 4.5 35 0 6.3 +0.7
UDI USCF Dividend Income Fund 4.4 65 -30 7.3 +1.7
FPX First Trust US Equity Opportunities ETF 4.4 61 -26 1.5 -4.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 20 8.1 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 20 5.6 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 25 5.5 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 3.8 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 19 5.4 -0.2
USCF Themes US Cash Flow Champions ETF 4.0 29 6 7.9 +2.3
FFND Future Fund Active ETF 4.0 100 -65 -0.7 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 28 7.6 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 6.1 +0.5
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -13 4.6 -1.0
DFNV Donoghue Forlines Innovation ETF 3.9 69 -34 4.7 -0.9
FQAL Fidelity Quality Factor ETF 3.9 15 20 5.8 +0.2
BGAIX Baron Global Advantage 3.9 75 -40 0.6 -5.0
YALL God Bless America ETF 3.8 65 -30 3.2 -2.4
SCHD Schwab US Dividend Equity ETF 3.8 6 29 9.2 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -24 2.4 -3.2
TMFX Motley Fool Next Index ETF 3.7 50 -15 2.8 -2.8
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -44 -2.9 -8.5
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 20 5.8 +0.2
VBK Vanguard Small-Cap Growth ETF 3.6 7 28 1.1 -4.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 6.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 20 5.9 +0.3
FDWM Fidelity Women's Leadership ETF 3.5 59 -24 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 3.5 29 6 4.4 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -25 4.6 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 2.8 -2.9
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 -5 5.6 +0.0
FDMO Fidelity Momentum Factor ETF 3.4 15 20 4.0 -1.7
QQQ Invesco QQQ Trust Series I 3.4 20 15 4.5 -1.1
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 4.6 -1.0
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.0 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.7 -0.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -50 3.2 -2.4
FFTY Innovator IBD 50 ETF 3.3 80 -45 -0.6 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 15 4.7 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 15 6.3 +0.7
BSCFX Baron Small Cap Retail 3.3 75 -40 3.5 -2.1
PCGG Polen Capital Global Growth ETF 3.3 85 -50 3.5 -2.1
EIRL iShares MSCI Ireland ETF 3.3 50 -15 7.1 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 15 4.6 -1.0
AIEQ AI Powered Equity ETF 3.3 75 -40 3.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 20 6.4 +0.8
XT iShares Exponential Technologies ETF 3.2 46 -11 4.8 -0.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.6 -1.0
BFTHX Baron Fifth Avenue Growth Retail 3.1 75 -40 1.7 -3.9
CGDV Capital Group Dividend Value ETF 3.1 33 2 5.6 -0.0
WRND IQ Global Equity R&D Leaders ETF 3.1 18 17 7.5 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -50 2.3 -3.4
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -40 3.3 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 8.9 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 23 5.8 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 14 3.8 -1.8
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 4.5 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 5.6 +0.0
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 3.5 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.0 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -14 5.6 +0.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 0 5.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 4.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 6.0 +0.4
PWV Invesco Large Cap Value ETF 2.8 55 -20 6.9 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.5 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -25 12.5 +6.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.7 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -15 4.2 -1.4
JGRO JPMorgan Active Growth ETF 2.7 44 -9 3.5 -2.1
HLGE Hartford Longevity Economy ETF 2.7 44 -9 6.0 +0.4
SMDY Syntax Stratified MidCap ETF 2.7 35 0 5.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 20 5.3 -0.3
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.0 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 6.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 5.6 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 25 5.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 2.1 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 6.4 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 5.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 20 4.7 -0.9
ITAN Sparkline Intangible Value ETF 2.6 50 -15 5.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -23 7.8 +2.2
BDFIX Baron Discovery 2.6 75 -40 0.2 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 6.5 +0.9
TTAC FCF US Quality ETF 2.6 59 -24 6.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -12 3.4 -2.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 22 3.8 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -40 3.3 -2.3
STXM Strive Mid-Cap ETF 2.5 18 17 6.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 5.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 12 6.0 +0.4
DURA VanEck Durable High Dividend ETF 2.5 29 6 7.4 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -14 5.3 -0.3
PEXL Pacer US Export Leaders ETF 2.4 60 -25 5.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 5.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 5.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -23 5.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -7 4.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 3.1 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 4.0 -1.6
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.7 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.7 +0.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 1.5 -4.1
INNO Harbor Disruptive Innovation ETF 2.4 75 -40 1.6 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 20 5.7 +0.1
INEQ Columbia International Equity Income ETF 2.4 45 -10 6.6 +1.0
DEW WisdomTree Global High Dividend Fund 2.4 58 -23 8.5 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 5.7 +0.1
FDHT Fidelity Digital Health ETF 2.3 39 -4 -2.3 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 11 6.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 5.8 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 3.9 -1.7
JAVA JPMorgan Active Value ETF 2.3 44 -9 5.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 25 6.4 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 6.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.8 +0.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 6.1 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 5.6 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 5.6 -0.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.6 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 6.9 +1.3
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -14 5.2 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 3.4 -2.2
CNCR Range Cancer Therapeutics ETF 2.2 79 -44 0.0 -5.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 5.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 17 5.3 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.0 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 20 7.0 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.4 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 8.2 +2.6
CHGX AXS Change Finance ESG ETF 2.1 49 -14 5.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -40 4.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 26 5.3 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 4.5 -1.1
BIGFX Baron International Growth Retail 2.1 75 -40 3.1 -2.5
BIOPX Baron Opportunity Retail 2.1 75 -40 1.0 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.4 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.2 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -1 4.6 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 7.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -4 7.6 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -4 7.5 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 9.6 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 7.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 5.7 +0.1
DUHP Dimensional US High Profitability ETF 2.0 21 14 6.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 7.6 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.3 +0.7
IUSV iShares Core S&P US Value ETF 2.0 4 31 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 2.0 10 25 6.3 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 7.3 +1.7
IVE iShares S&P 500 Value ETF 2.0 18 17 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.9 -0.7
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.4 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 23 6.2 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.0 27 8 0.0 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -14 4.4 -1.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 6.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 5.0 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 3.0 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -25 6.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 5.7 +0.1
DGRO iShares Core Dividend Growth ETF 1.9 8 27 6.3 +0.7
ARKK ARK Innovation ETF 1.9 75 -40 -3.2 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.6 +0.0
BFGFX Baron Focused Growth Retail 1.9 75 -40 3.1 -2.5
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 6.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.7 +1.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 7.9 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 5.1 -0.5
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.4 +1.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 16 5.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.8 18 17 8.5 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.3 +0.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 2 4.5 -1.1
VTV Vanguard Value ETF 1.8 4 31 6.6 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.9 -0.7
VXF Vanguard Extended Market ETF 1.8 6 29 3.5 -2.1
BARAX Baron Asset Retail 1.8 75 -40 3.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 5.6 -0.0
USRD Themes US R&D Champions ETF 1.8 29 6 7.0 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.9 -4.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 5.0 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 4.2 -1.4
ILCV iShares Morningstar Value ETF 1.7 4 31 6.2 +0.6
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.0 +0.4
SFYX SoFi Next 500 ETF 1.7 0 35 4.7 -0.9
GURU Global X Guru Index ETF 1.7 75 -40 1.7 -4.0
BIBL Inspire 100 ETF 1.7 35 0 5.1 -0.6
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.2 -2.4
IWR iShares Russell Midcap ETF 1.7 19 16 5.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 5.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 0.2 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 4.2 -1.4
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.4 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 4.9 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -60 3.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.1 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 4.3 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 3.9 -1.7
IWD iShares Russell 1000 Value ETF 1.6 19 16 6.1 +0.5
VONV Vanguard Russell 1000 Value ETF 1.6 8 27 6.3 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 5.0 -0.6
VO Vanguard Mid-Cap ETF 1.6 4 31 5.3 -0.3
SMRI Bushido Capital US Equity ETF 1.6 71 -36 7.7 +2.1
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.6 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 33 5.0 -0.6
SFY SoFi Select 500 ETF 1.6 0 35 4.5 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.9 -0.7
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.7 -1.9
VB Vanguard Small-Cap ETF 1.6 5 30 4.9 -0.7
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 7.0 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 5.9 +0.3
FTCS First Trust Capital Strength ETF 1.6 55 -20 5.7 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 5.0 -0.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 3.6 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 28 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 26 4.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 7.5 +1.9
FLDZ RiverNorth Patriot ETF 1.5 75 -40 5.2 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 7.6 +2.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 8.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.9 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -35 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 5.0 -0.6
VOTE TCW Transform 500 ETF 1.5 5 30 4.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 6.2 +0.6
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 7.4 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 5.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 6.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 25 5.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.8 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 7.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 5.0 -0.6
PTL Inspire 500 ETF 1.4 9 26 5.6 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 15 9.3 +3.7
SCHK Schwab 1000 Index ETF 1.4 5 30 5.0 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -44 4.6 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.4 -1.2
OALC OneAscent Large Cap Core ETF 1.4 86 -51 4.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 6.4 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -14 10.4 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 26 5.4 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 21 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.5 -0.2
ACVF American Conservative Values ETF 1.4 75 -40 4.2 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 8.8 +3.2
CGUS Capital Group Core Equity ETF 1.4 33 2 4.4 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.5 -1.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.4 -0.2
STXG Strive 1000 Growth ETF 1.3 18 17 4.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 6 4.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.7 -0.9
FPAG FPA Global Equity ETF 1.3 49 -14 5.4 -0.2
WCEO Hypatia Women CEO ETF 1.3 85 -50 4.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.9 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 10.2 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 6.8 +1.2
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.3 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 8.7 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 5 7.9 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 10 5.2 -0.4
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.8 -0.8
DVY iShares Select Dividend ETF 1.3 38 -3 8.0 +2.4
STXV Strive 1000 Value ETF 1.3 18 17 7.5 +1.9
PBUS Invesco MSCI USA ETF 1.3 4 31 5.0 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.1 -0.5
DGT SPDR Global Dow ETF 1.3 50 -15 6.8 +1.2
IWB iShares Russell 1000 ETF 1.3 15 20 4.8 -0.8
VONE Vanguard Russell 1000 ETF 1.3 8 27 4.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 4.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 4.1 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.9 -0.7
VTI Vanguard Total Stock Market ETF 1.2 3 32 4.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.7 +0.1
LCF Touchstone US Large Cap Focused ETF 1.2 69 -34 4.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 7.8 +2.2
STRV Strive 500 ETF 1.2 5 30 4.9 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 15 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 4.8 -0.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.0 -0.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.2 +1.6
IWV iShares Russell 3000 ETF 1.2 20 15 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 1.2 10 25 4.7 -0.9
VV Vanguard Large-Cap ETF 1.2 4 31 4.9 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 4 3.4 -2.2
CSMD Congress SMid Growth ETF 1.2 69 -34 4.3 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.3 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 5.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 9.3 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 4.5 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 32 5.1 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.8 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 5.6 0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 6.7 +1.1
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.7 +0.1
IVV iShares Core S&P 500 ETF 1.1 3 32 5.0 -0.6
VOO Vanguard S&P 500 ETF 1.1 3 32 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 33 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 1.1 9 26 5.0 -0.6
MGC Vanguard Mega Cap ETF 1.1 7 28 4.8 -0.8
SMMD iShares Russell 2500 ETF 1.1 15 20 5.5 -0.1
CCMG CCM Global Equity ETF 1.1 34 1 7.6 +2.0
IWL iShares Russell Top 200 ETF 1.1 15 20 4.7 -0.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.6 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.8 +1.2
RVRB Reverb ETF 1.1 30 5 4.7 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 5.6 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 4.6 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.5 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.0 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.3 +1.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.3 -0.3
PSET Principal Quality ETF 1.1 15 20 5.3 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.3 -0.3
BLES Inspire Global Hope ETF 1.1 61 -26 6.4 +0.8
GVLU Gotham 1000 Value ETF 1.1 50 -15 7.4 +1.8
FDVV Fidelity High Dividend ETF 1.1 15 20 8.7 +3.1
RGEF Rockefeller Global Equity ETF 1.1 55 -20 5.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 4.9 -0.7
IUS Invesco RAFI Strategic US ETF 1.0 19 16 6.8 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 4.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 7.3 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 1.0 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 4.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.8 +0.2
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.6 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 4.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 -2.8
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 5.2 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 6.7 +1.1
TOK iShares MSCI Kokusai ETF 1.0 26 9 5.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 20 7.1 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 3.2 -2.4
DIVB iShares Core Dividend ETF 0.9 5 30 7.5 +1.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 5.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 7.5 +1.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.2 -1.5
URTH iShares MSCI World ETF 0.9 24 11 5.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.8 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.6 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 5.4 -0.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 +0.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -20 4.7 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 4.6 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 4.5 -1.1
ERNZ TrueShares Active Yield ETF 0.9 75 -40 10.9 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -44 0.0 -5.6
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.9 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 4.8 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -40 3.3 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 5.1 -0.5
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.3 -0.3
VUG Vanguard Growth ETF 0.8 4 31 4.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.3 -3.4
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.9 -0.7
VT Vanguard Total World Stock ETF 0.8 7 28 5.5 -0.1
GLOF iShares Global Equity Factor ETF 0.8 20 15 7.0 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.8 +1.2
VIG Vanguard Dividend Appreciation ETF 0.8 6 29 5.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 2.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.8 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 4.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.3 -2.3
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 20 0.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 4.9 -0.7
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.6 +0.0
OEF iShares S&P 100 ETF 0.8 20 15 4.8 -0.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.6 -0.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.6 -1.0
OPTZ Optimize Strategy Index ETF 0.7 50 -15 2.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.0 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 1.7 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.4 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.3 -0.3
LIVR Intelligent Livermore ETF 0.7 69 -34 6.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.5 -1.1
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 3.8 -1.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.7 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.3 -0.3
MAGA Point Bridge America First ETF 0.6 72 -37 5.6 -0.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.3 -1.3
HART IQ Healthy Hearts ETF 0.6 45 -10 5.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.1 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 4.8 -0.8
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.4 +1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.7 -1.0
RSSL Global X Russell 2000 ETF 0.6 8 27 2.6 -3.0
IWM iShares Russell 2000 ETF 0.6 19 16 2.8 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 4.0 -1.6
VTWO Vanguard Russell 2000 ETF 0.6 10 25 2.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 6.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.8 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 6.9 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 5.0 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -40 5.4 -0.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 28 6.9 +1.3
WWJD Inspire International ETF 0.5 80 -45 7.3 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 0 6.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 20 4.7 -0.9
CGIE Capital Group International Equity ETF 0.5 54 -19 4.9 -0.7
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.6 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.6 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 4.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.9 -1.7
CVAR Cultivar ETF 0.5 87 -52 6.7 +1.1
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 8.1 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 4.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 10.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 6.9 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 8.2 +2.6
GINX SGI Enhanced Global Income ETF 0.4 98 -63 5.6 +0.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.3 -0.3
IWN iShares Russell 2000 Value ETF 0.4 24 11 4.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 20 4.9 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 7.0 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.4 -4.2
VIDI Vident International Equity Strategy ETF 0.3 61 -26 10.2 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 4 6.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 8.6 +3.0
TTAI FCF International Quality ETF 0.3 59 -24 5.6 0.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.0 -0.6
QUVU Hartford Quality Value ETF 0.3 46 -11 6.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.0 +4.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 0.3 -5.3
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.6 +1.0
PRAY FIS Christian Stock Fund 0.3 69 -34 5.9 +0.3
APIE ActivePassive International Equity ETF 0.2 45 -10 8.1 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.0 +1.4
VEGN US Vegan Climate ETF 0.2 60 -25 4.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.6 +3.0
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 7.7 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 4.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 4.6 -1.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 3.9 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 10.2 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.5 +1.9
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.5 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.2 +1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 12 7.1 +1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.5 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.2 +1.6
AVDE Avantis International Equity ETF 0.1 23 12 8.1 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.4 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -7 6.6 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.7 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.3 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.9 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.0 +2.4

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

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RESULTS & ESTIMATES

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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
  2023 2024E 2025E
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 20.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.