VanEck Vectors Biotech ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.7x P/Sales
ratio		 5.9x
P/BV
ratio		 6.4x Div.
yield		 0.5%


  • 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) $573
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 25
Wgt avg mkt cap (mns) $55,533
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 9.6 %
AMGEN INC 8.5 %
GILEAD SCIENCES INC 5.7 %
VERTEX PHARMACEUTICALS INC 5.3 %
IQVIA HOLDINGS INC 5.2 %
ICON PLC 5.2 %
BIOGEN IDEC INC 5.0 %
ILLUMINA INC 5.0 %
REGENERON PHARMACEUTICALS 4.6 %
CHARLES RIVER LABORATORIES 4.4 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
IRELAND 5.2 %
GERMANY 3.7 %
CHINA 3.4 %
NETHERLANDS 2.7 %
SWITZERLAND 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 35.2% 14.2% -- 20.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 42%
MSCI EAFE 0.74 32%
MSCI Emg. Mkts. 0.66 32%

Technical Indicators
Recent close $196.19
30d moving avg. $203.77
Annualized volatility 23.9%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $10,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the VanEck Vectors Biotech ETF ETF based on the alternatives' overlap in portfolio holdings with BBH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBH Expense: 35 bp ALTAR Score™: 4.1%


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 NASDAQ Biotechnology ETF 60.1 46 -11 0.2 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 52.6 0 35 0.3 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 52.4 55 -20 -1.2 -5.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 31.2 18 17 4.5 +0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 27.2 58 -23 0.8 -3.2
HELX Franklin Genomic Advancements ETF 25.7 50 -15 -0.1 -4.2
IDNA iShares Genomics Immunology & Healthcare ETF 25.1 47 -12 -2.9 -7.0
BBP BioShares Biotechnology Products Fund 24.6 79 -44 -1.7 -5.7
BTEC Principal Healthcare Innovators Index ETF 20.5 42 -7 -1.9 -6.0
GNOM Global X Genomics & Biotechnology ETF 20.0 50 -15 -2.0 -6.1
WDNA WisdomTree BioRevolution Fund 19.2 45 -10 -3.3 -7.4
FXH First Trust Health Care AlphaDEX Fund 18.8 61 -26 5.1 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 18.0 56 -21 9.3 +5.2
GERM ETFMG Treatments Testing and Advancements ETF 17.1 68 -33 -6.0 -10.0
BMED BlackRock Future Health ETF 17.0 85 -50 -0.3 -4.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.5 40 -5 6.6 +2.5
ARKG ARK Genomic Revolution ETF 16.2 75 -40 -2.8 -6.8
IYH iShares U.S. Healthcare ETF 14.3 43 -8 6.0 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.0 58 -23 4.1 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -25 4.3 +0.3
AGNG Global X Aging Population ETF 13.8 50 -15 3.4 -0.6
JHMH John Hancock Multifactor Healthcare ETF 13.6 40 -5 5.8 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.4 68 -33 0.5 -3.5
VHT Vanguard Health Care Index Fund 12.8 10 25 5.3 +1.2
XLV Health Care Select Sector SPDR Fund 12.7 12 23 7.0 +2.9
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 27 5.2 +1.2
CNCR Loncar Cancer Immunotherapy ETF 12.2 79 -44 -1.4 -5.5
VIRS Pacer BioThreat Strategy ETF 11.6 70 -35 5.2 +1.1
IPO Renaissance IPO ETF 11.5 60 -25 -2.1 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -40 3.0 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.8 75 -40 4.3 +0.3
XBI SPDR S&P BIOTECH ETF 9.8 35 0 -2.4 -6.5
IXJ iShares Global Healthcare ETF 8.8 46 -11 6.1 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 8.6 40 -5 3.7 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 -25 5.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -23 4.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 0 4.4 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.4 34 1 3.8 -0.3
ARKK ARK Innovation ETF 7.8 75 -40 -1.4 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -25 4.4 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.3 69 -34 4.3 +0.2
PTH Invesco DWA Healthcare Momentum ETF 7.2 60 -25 -1.3 -5.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 7.0 68 -33 1.2 -2.9
EDOC Global X Telemedicine & Digital Health ETF 7.0 68 -33 -0.1 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 17 3.3 -0.8
BFTR Future Innovators ETF 6.6 80 -45 -1.2 -5.3
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 -14 7.1 +3.0
ENTR Entrepreneur 30 Fund 6.4 49 -14 1.6 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -40 6.1 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 20 5.0 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 5.6 90 -55 3.7 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -30 3.1 -1.0
SPGP Invesco S&P 500 GARP ETF 5.2 34 1 6.1 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -75 5.9 +1.8
CACG ClearBridge All Cap Growth ETF 5.1 53 -18 3.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 4.3 +0.3
ALFA AlphaClone Alternative Alpha ETF 5.0 65 -30 0.5 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 2.6 -1.5
EIRL iShares MSCI Ireland Capped ETF 4.9 51 -16 4.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -10 2.8 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 7.0 +3.0
XT iShares Exponential Technologies ETF 4.9 47 -12 4.7 +0.7
BUL Pacer US Cash Cows Growth ETF 4.9 60 -25 5.2 +1.1
FDG American Century Focused Dynamic Growth ETF 4.8 45 -10 2.1 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 60 -25 2.7 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 17 4.9 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 28 7.2 +3.1
HKND Humankind US Stock ETF 4.6 209 -174 3.9 -0.2
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 0 3.2 -0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.5 47 -12 5.8 +1.8
KONG Formidable Fortress ETF 4.5 89 -54 4.3 +0.3
NKEF Sample Portfolio 4.4 0 35 3.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -50 2.9 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.4 29 6 7.4 +3.4
PWC Invesco Dynamic Market ETF 4.2 58 -23 5.3 +1.2
PKW Invesco Buyback Achievers ETF 4.2 62 -27 7.4 +3.3
IWP iShares Russell Mid-Cap Growth ETF 4.2 24 11 2.6 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 20 6.4 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 4.2 75 -40 1.1 -3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 -25 3.7 -0.4
QQQ Invesco QQQ Trust 4.1 20 15 3.9 -0.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 20 3.9 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.1 60 -25 3.5 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 4.1 60 -25 3.6 -0.5
NUSI Nationwide Risk-Managed Income ETF 4.1 68 -33 3.6 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 4.1 60 -25 3.6 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 28 2.7 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.0 60 -25 3.6 -0.5
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 35 6.1 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 19 5.4 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 3.9 86 -51 6.4 +2.3
GCOW Pacer Global High Dividend ETF 3.9 60 -25 10.0 +5.9
VSL Volshares Large Capital ETF 3.9 65 -30 4.0 -0.0
HDV iShares Core High Dividend ETF 3.9 8 27 7.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 4.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.8 13 22 4.8 +0.8
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 29 7.3 +3.2
BIBL Inspire ETF 3.8 35 0 4.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 29 3.0 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.7 87 -52 6.4 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 6 7.7 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -15 2.7 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.5 75 -40 6.4 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 20 4.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 5.3 +1.3
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 -30 2.0 -2.0
CHIH Global X MSCI China Health Care ETF 3.4 65 -30 1.8 -2.2
CHB Global X MSCI China Biotech Innovation ETF 3.4 67 -32 0.3 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 14 3.1 -1.0
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -46 2.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 4.9 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 5.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 3.3 29 6 6.4 +2.3
KRMA Global X Conscious Companies ETF 3.3 43 -8 5.1 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 15 5.2 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 0 5.0 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 20 5.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.2 +1.1
PSET Principal Price Setters Index ETF 3.2 15 20 4.9 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 5 5.1 +1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -64 7.6 +3.6
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -24 2.4 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -35 3.2 -0.9
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 -25 0.0 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 4.7 +0.6
DEF Invesco Defensive Equity ETF 2.9 53 -18 5.6 +1.6
SFY SoFi Select 500 ETF 2.9 0 35 4.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 3.5 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -21 5.7 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 10 5.7 +1.7
BOSS Global X Founder-Run Companies ETF 2.9 45 -10 2.6 -1.5
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 28 1.9 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -28 2.3 -1.8
FMK First Trust Mega Cap AlphaDEX Fund 2.8 70 -35 0.0 -4.1
EGIS 2nd Vote Society Defended ETF 2.8 75 -40 6.1 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 25 4.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 2.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 5 4.4 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 15 7.4 +3.3
OUSA O'Shares FTSE US Quality Dividend ETF 2.7 48 -13 5.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 5 6.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.9 +0.8
SYE SPDR MFS Systematic Core Equity ETF 2.6 60 -25 0.0 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 28 3.7 -0.4
SFYF SoFi 50 ETF 2.6 29 6 -1.0 -5.0
CHNA Loncar China BioPharma ETF 2.6 79 -44 5.2 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -21 3.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 15 20 4.9 +0.8
HLGE Hartford Longevity Economy ETF 2.5 44 -9 6.5 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -13 3.8 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.4 68 -33 -0.3 -4.4
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 -3 6.8 +2.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 6.4 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 23 5.5 +1.4
IVSG Invesco Select Growth ETF 2.4 48 -13 2.3 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 4.8 +0.7
RNDV US Equity Dividend Select ETF 2.4 50 -15 7.0 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -25 4.1 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 -14 3.9 -0.2
TMFC Motley Fool 100 Index ETF 2.4 50 -15 3.2 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -50 3.4 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.3 17 18 6.3 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 8.0 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 4.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 8 4.8 +0.8
IQSU IQ Candriam ESG US Equity ETF 2.2 9 26 4.6 +0.6
SFYX Sofi Next 500 ETF 2.2 0 35 4.7 +0.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -35 2.2 -1.9
FTHI First Trust High Income ETF 2.2 85 -50 5.8 +1.8
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -17 4.7 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 2.2 85 -50 5.9 +1.9
WLDR Affinity World Leaders Equity ETF 2.2 67 -32 8.2 +4.2
AVDR AVDR US LargeCap Leading ETF 2.2 60 -25 4.9 +0.8
GBDV Global Beta Smart Income ETF 2.2 29 6 9.1 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 0 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 0 5.3 +1.2
VO Vanguard Mid-Cap Index Fund 2.1 4 31 4.2 +0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.1 29 6 5.4 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 27 3.9 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 0 7.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 37 -2 7.1 +3.0
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.0 +4.0
IWF iShares Russell 1000 Growth ETF 2.1 19 16 3.7 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 10 6.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 23 4.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.4 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 7.8 +3.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 5.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 4.6 +0.6
IWR iShares Russell Midcap ETF 2.0 19 16 4.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 4.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 5.3 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 5.3 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -29 5.4 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -10 4.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.0 14 21 8.3 +4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 0 7.6 +3.5
GGRW Gabelli Growth Innovators ETF 2.0 90 -55 1.6 -2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 -3 7.2 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 25 4.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 35 0 6.1 +2.0
ILCG iShares Morningstar Growth ETF 1.9 4 31 3.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 8 4.5 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 27 6.0 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 5.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -40 4.2 +0.1
DIV Global X SuperDividend US ETF 1.9 45 -10 6.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 23 3.9 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -24 4.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.3 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 -17 5.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 0.9 -3.2
VUG Vanguard Growth Index Fund 1.9 4 31 3.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 8.4 +4.4
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.0 -0.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -5 8.2 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 7 5.7 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 -5 2.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.9 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 10 5.1 +1.1
MGV Vanguard Mega Cap Value ETF 1.8 7 28 6.6 +2.5
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.2 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.4 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 5.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.6 +0.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 3 5.1 +1.0
CCOR Core Alternative ETF 1.8 109 -74 4.5 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 18 4.9 +0.8
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 31 4.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 31 4.1 +0.1
IVW iShares S&P 500 Growth ETF 1.8 18 17 4.0 -0.1
VONE Vanguard Russell 1000 ETF 1.8 8 27 4.6 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 20 4.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.1 +1.0
SCHK Schwab 1000 Index ETF 1.8 5 30 4.6 +0.5
IWB iShares Russell 1000 ETF 1.8 15 20 4.6 +0.5
NULC Nuveen ESG Large-Cap ETF 1.8 20 15 4.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.8 10 25 4.1 +0.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -44 0.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.4 +1.3
LGBT LGBTQ + ESG100 ETF 1.7 75 -40 0.0 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 35 4.7 +0.7
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.4 +0.4
STLV iShares Factors US Value Style ETF 1.7 25 10 7.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.9 +0.8
ACVF American Conservative Values ETF 1.7 75 -40 4.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 8.4 +4.3
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.2 +2.1
VOTE Engine No. 1 Transform 500 ETF 1.7 5 30 4.6 +0.5
FVAL Fidelity Value Factor ETF 1.7 29 6 7.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 8 4.7 +0.6
VV Vanguard Large-Cap Index Fund 1.7 4 31 4.6 +0.6
ZDEU SPDR Solactive Germany ETF 1.7 14 21 0.0 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 5.6 +1.5
IUSG iShares Core S&P US Growth ETF 1.7 4 31 4.1 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -25 4.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 15 20 4.7 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -34 5.4 +1.3
VTHR Vanguard Russell 3000 Index Fund 1.7 10 25 4.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -44 3.7 -0.3
IWV iShares Russell 3000 ETF 1.7 20 15 4.3 +0.3
ILCV iShares Morningstar Value ETF 1.7 4 31 6.3 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.0 +1.9
IWL iShares Russell Top 200 ETF 1.7 15 20 4.6 +0.6
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -25 4.4 +0.4
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -14 4.5 +0.4
SPY SPDR S&P 500 ETF Trust 1.7 9 26 4.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 32 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 4.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 28 4.6 +0.6
IVV iShares Core S&P 500 ETF 1.6 3 32 4.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.4 +0.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 4.5 +0.5
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 4.4 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.7 +0.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.9 +0.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 4.1 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -25 4.5 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -25 4.3 +0.2
VOO VANGUARD S&P 500 ETF 1.6 3 32 4.8 +0.8
DFUS Dimensional U.S. Equity ETF 1.6 11 24 4.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.6 29 6 4.6 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -40 4.4 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -48 4.1 -0.0
MGC Vanguard Mega Cap Index Fund 1.6 7 28 4.7 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -25 3.6 -0.4
BFOR Barron's 400 ETF 1.6 70 -35 6.3 +2.2
IUS Invesco Strategic US ETF 1.6 19 16 5.9 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -14 3.9 -0.1
VXF Vanguard Extended Market Index Fund 1.6 6 29 2.5 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.0 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 0 3.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 4.9 +0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 15 0.0 -4.1
MOON Direxion Moonshot Innovators ETF 1.5 65 -30 -3.5 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 -25 7.4 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.7 +2.7
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.2 +1.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -33 1.8 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 4.9 +0.8
IHF iShares U.S. Healthcare Providers ETF 1.5 42 -7 6.5 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 20 4.8 +0.8
EFIV SPDR S&P 500 ESG ETF 1.5 10 25 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 25 4.7 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 9.9 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.2 +2.1
IVE iShares S&P 500 Value ETF 1.5 18 17 6.0 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 1.5 70 -35 5.6 +1.6
VOOV Vanguard S&P 500 Value ETF 1.5 10 25 6.1 +2.0
VTV Vanguard Value Index Fund 1.5 4 31 6.5 +2.4
AIIQ AI Powered International Equity ETF 1.5 79 -44 1.2 -2.8
BLES Inspire Global Hope Large Cap ETF 1.5 52 -17 5.2 +1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.5 15 20 0.0 -4.1
SMMD iShares Russell 2500 ETF 1.5 15 20 4.9 +0.9
VB Vanguard Small-Cap ETF 1.5 5 30 4.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 5 5.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 4.7 +0.7
XHS SPDR S&P Health Care Services ETF 1.5 35 0 4.0 -0.1
GURU Global X Guru Index ETF 1.5 75 -40 2.8 -1.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 3.8 -0.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -60 2.2 -1.9
REVS Columbia Research Enhanced Value ETF 1.4 19 16 6.8 +2.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 -10 0.0 -4.1
DVY iShares Select Dividend ETF 1.4 39 -4 7.7 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.2 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 10 4.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 5.9 +1.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 12 4.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 10 5.8 +1.7
IUSV iShares Core S&P U.S. Value ETF 1.4 4 31 6.2 +2.2
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 27 6.1 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 6 6.5 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.7 +0.6
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.0 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.8 +2.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 6.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 1.4 19 16 7.1 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.9 +2.8
FDMO Fidelity Momentum Factor ETF 1.4 29 6 4.4 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 6 3.5 -0.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 6.2 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -2 5.9 +1.9
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 1.6 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 7 6.3 +2.3
FDVV Fidelity Core Dividend ETF 1.3 29 6 6.3 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 8 7.6 +3.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 4.9 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 10 5.8 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -50 6.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 4.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 6.2 +2.1
TOK iShares MSCI Kokusai ETF 1.3 25 10 4.8 +0.7
DGT SPDR Global Dow ETF 1.3 50 -15 6.6 +2.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 1.8 -2.2
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.1 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 22 2.9 -1.2
STLG iShares Factors US Growth Style ETF 1.3 25 10 5.4 +1.4
FPX First Trust US IPO Index Fund 1.3 57 -22 1.3 -2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -20 4.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.8 +0.8
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 28 7.6 +3.5
AIEQ AI Powered Equity ETF 1.2 80 -45 0.8 -3.2
SPQQ Siren Large Cap Blend Index ETF 1.2 20 15 3.9 -0.1
URTH iShares MSCI World ETF 1.2 24 11 4.9 +0.8
DGRO iShares Core Dividend Growth ETF 1.2 8 27 6.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 7.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 5.9 +1.9
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 7 6.3 +2.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 30 5 5.1 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 16 5.1 +1.1
YPS Arrow Reverse Cap 500 ETF 1.2 29 6 5.4 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 15 6.6 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 15 6.6 +2.5
FVL First Trust Value Line 100 ETF 1.1 70 -35 0.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.1 +2.1
PDP Invesco DWA Momentum ETF 1.1 62 -27 2.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.2 +1.1
LVOL American Century Low Volatility ETF 1.1 29 6 4.5 +0.4
RNLC Large Cap US Equity Select ETF 1.1 60 -25 5.3 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -40 3.9 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.3 +1.2
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.1 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -26 4.4 +0.4
AVDG AVDR US LargeCap ESG ETF 1.1 60 -25 5.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 23 6.3 +2.2
VT Vanguard Total World Stock ETF 1.0 8 27 5.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.0 29 6 7.2 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -24 5.2 +1.2
ACWF iShares MSCI Global Multifactor ETF 1.0 35 0 7.7 +3.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 8.1 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -23 3.6 -0.5
OEF iShares S&P 100 ETF 1.0 20 15 4.5 +0.4
SXQG 6 Meridian Quality Growth ETF 1.0 100 -65 3.0 -1.0
XDAT Franklin Exponential Data ETF 1.0 50 -15 1.4 -2.6
LSLT Salt Low truBeta US Market ETF 1.0 60 -25 5.6 +1.6
JDIV JPMorgan U.S. Dividend ETF 1.0 12 23 7.1 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.5 +1.4
FVD First Trust Value Line Dividend Index Fund 1.0 70 -35 5.4 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -14 5.0 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -59 8.3 +4.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 5.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 20 5.0 +1.0
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -25 0.0 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 6.5 +2.5
FQAL Fidelity Quality Factor ETF 0.9 29 6 4.7 +0.7
GBLO Global Beta Low Beta ETF 0.9 29 6 8.0 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.4 +2.4
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -44 3.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 4.5 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 6 6.2 +2.1
PY Principal Shareholder Yield Index ETF 0.8 15 20 8.4 +4.3
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 -1.6 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 5 5.3 +1.3
CHIL Global X MSCI China Large-Cap 50 ETF 0.8 29 6 7.1 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 5.4 +1.3
FNI First Trust Chindia ETF 0.8 60 -25 2.8 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 112 -77 3.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 6.9 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.8 24 11 5.6 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -56 5.3 +1.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 6.1 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 3 4.8 +0.7
DWMF WisdomTree International Multifactor Fund 0.8 38 -3 6.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -35 7.6 +3.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.4 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 18 6.3 +2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -10 6.5 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.2 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 5 6.6 +2.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.7 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -50 1.5 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -24 3.0 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 15 4.1 +0.1
WKLY SoFi Weekly Dividend ETF 0.7 49 -14 6.9 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 -10 6.4 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 3.9 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -13 6.2 +2.1
PSC Principal U.S. Small Cap Index ETF 0.6 38 -3 5.2 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 29 4.2 +0.1
MCHI iShares MSCI China ETF 0.6 59 -24 8.1 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 10 6.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 18 4.1 +0.1
GXC SPDR S&P China ETF 0.6 59 -24 8.3 +4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 20 0.4 -3.7
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.2 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 19 6.6 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.7 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 10 6.5 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 -17 4.6 +0.5
SQEW LeaderShares Equity Skew ETF 0.5 75 -40 5.8 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -41 3.0 -1.0
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -13 4.3 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 11 6.0 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 5.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 5.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 3.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 26 3.3 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 0.3 -3.7
CBTG Cabot Growth ETF 0.4 75 -40 -1.3 -5.4
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 1.5 -2.5
CN Xtrackers MSCI All China Equity ETF 0.4 50 -15 8.8 +4.7
BKF iShares MSCI BRIC ETF 0.4 70 -35 7.8 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 6.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 6.1 +2.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 28 6.5 +2.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 19 7.0 +2.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 6 5.2 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 5.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 4.0 -0.0
IWM iShares Russell 2000 ETF 0.3 19 16 2.1 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 25 2.3 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -42 5.6 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 4.8 +0.7
VEGN US Vegan Climate ETF 0.3 60 -25 4.0 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 6.3 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -14 6.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.2 +2.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 3.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 7.0 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -35 6.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.2 34 1 5.0 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -5 3.9 -0.1
EEM iShares MSCI Emerging Markets ETF 0.2 70 -35 7.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 3.0 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.1 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 24 7.7 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -15 7.0 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 10 7.9 +3.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 6.4 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 5 7.1 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -12 5.6 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 24 7.4 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 7.8 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 31 6.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.6 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.9 +3.9
HIPR Direxion High Growth ETF 0.1 40 -5 3.7 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 8.8 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 4.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.5 +3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -35 7.2 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.4 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 4.7 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 7.3 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.0 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.6 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 3 6.4 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 26 6.5 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.0 +3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 11 7.0 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 15 3.7 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 9.2 +5.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 0 6.4 +2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 +2.1
AVDE Avantis International Equity ETF 0.0 23 12 6.6 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 7.3 +3.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Vectors 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 23.3 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.