VanEck Biotech ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.4x P/Sales
ratio		 5.6x
P/BV
ratio		 4.3x 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) $391
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $86,570
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 14.5 %
GILEAD SCIENCES INC 13.6 %
VERTEX PHARMACEUTICALS INC 8.1 %
ARGENX SE ADR 6.4 %
REGENERON PHARMACEUTICALS 6.2 %
IQVIA HOLDINGS INC 4.6 %
REVOLUTION MEDICINES, INC. 4.4 %
NATERA INC 4.3 %
BIOGEN IDEC INC 4.0 %
ALNYLAM PHARMACEUTICALS INC 3.8 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
NETHERLANDS 7.5 %
CHINA 3.1 %
GERMANY 2.1 %
IRELAND 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 27.8% 1.0% 6.0% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 23%
MSCI EAFE 0.67 29%
MSCI Emg. Mkts. 0.40 17%

Technical Indicators
Recent close $201.08
30d moving avg. $185.73
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBH
Ticker Fund
Name		 Overlap1
vs BBH
(%)		 Expense
ratio
(bp)		 Savings
vs BBH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBH
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 49.5 19 16 0.3 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 42.9 56 -21 2.2 -2.9
PBE Invesco Biotechnology & Genome ETF 37.5 58 -23 1.7 -3.3
BMED Future Health ETF 30.9 85 -50 1.1 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.6 60 -25 6.4 +1.4
HELX Franklin Genomic Advancements ETF 24.6 50 -15 -1.3 -6.3
BBP Virtus LifeSci Biotech Products ETF 22.2 79 -44 -3.7 -8.7
GNOM Global X Genomics & Biotechnology ETF 22.2 50 -15 -2.3 -7.3
WDNA WisdomTree BioRevolution Fund 21.4 45 -10 -2.0 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.1 68 -33 2.2 -2.9
FXH First Trust Health Care AlphaDEX Fund 19.2 62 -27 4.5 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 18.9 47 -12 -0.3 -5.3
PJP Invesco Pharmaceuticals ETF 18.7 57 -22 6.5 +1.5
XBI State Street SPDR S&P Biotech ETF 16.6 35 0 -1.6 -6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.3 40 -5 7.0 +2.0
FMED Fidelity Disruptive Medicine ETF 15.3 50 -15 -1.1 -6.1
HRTS Tema Heart & Health ETF 14.9 75 -40 2.8 -2.3
IYH iShares U.S. Healthcare ETF 14.6 40 -5 5.6 +0.5
PINK Simplify Health Care ETF 14.4 50 -15 0.8 -4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.2 65 -30 0.5 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 3.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 27 5.1 +0.1
MEDX Horizon Kinetics Medical ETF 12.9 85 -50 1.3 -3.7
VHT Vanguard Health Care ETF 12.9 9 26 4.9 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 4.6 -0.5
AGNG Global X Aging Population ETF 12.1 50 -15 4.2 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 11.9 59 -24 5.7 +0.7
XLV Health Care Select Sector SPDR 11.5 8 27 6.4 +1.3
SAMM Strategas Macro Momentum ETF 11.4 66 -31 3.8 -1.3
CANC Tema Oncology ETF 10.9 75 -40 -2.2 -7.3
IBRN iShares Neuroscience and Healthcare ETF 10.5 47 -12 0.0 -5.0
MEDI Harbor Health Care ETF 10.0 80 -45 -1.3 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -25 4.3 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.7 60 -25 -1.4 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -23 3.1 -2.0
KONG Formidable Fortress ETF 8.3 89 -54 5.3 +0.3
IXJ iShares Global Healthcare ETF 8.3 42 -7 6.1 +1.1
ARKG ARK Genomic Revolution ETF 8.2 75 -40 -1.2 -6.2
MID American Century Mid Cap Growth Impact ETF 8.2 45 -10 2.9 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 8.1 59 -24 5.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -14 4.5 -0.5
BUL Pacer US Cash Cows Growth ETF 7.2 60 -25 3.4 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -40 0.8 -4.2
FTGS First Trust Growth Strength ETF 6.4 60 -25 3.7 -1.4
DIVE Dana Concentrated Dividend ETF 6.4 65 -30 6.9 +1.8
FDG American Century Focused Dynamic Growth ETF 6.4 45 -10 1.9 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 6.5 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 -14 2.8 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -25 3.8 -1.3
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -25 2.6 -2.5
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -5 5.8 +0.8
TMFX Motley Fool Next Index ETF 5.8 50 -15 2.9 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -14 4.6 -0.4
HEAL Global X HealthTech ETF 5.6 50 -15 -1.4 -6.5
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 10 6.0 +1.0
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -34 3.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -14 7.9 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -14 3.8 -1.3
LST Leuthold Select Industries ETF 5.2 91 -56 4.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.4 -1.7
TAX Cambria Tax Aware ETF 5.0 49 -14 4.0 -1.1
TBG TBG Dividend Focus ETF 4.9 59 -24 6.2 +1.2
DURA VanEck Durable High Dividend ETF 4.9 29 6 6.4 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.9 75 -40 1.9 -3.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 3.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 4 1.8 -3.2
LGCF Themes US Cash Flow Champions ETF 4.7 30 5 7.2 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 15 4.0 -1.0
GPT Intelligent Alpha Atlas ETF 4.6 69 -34 6.1 +1.0
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.0 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 -5 3.0 -2.0
CVAR Cultivar ETF 4.5 87 -52 7.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 4.9 -0.1
JGRO JPMorgan Active Growth ETF 4.4 44 -9 2.5 -2.5
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -14 6.3 +1.2
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.7 +2.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 4.9 -0.1
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 19 4.7 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.3 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 -7 4.1 -1.0
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -30 3.3 -1.7
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -50 3.7 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.1 79 -44 0.0 -5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 -14 4.8 -0.2
SMRI Bushido Capital US Equity ETF 4.0 71 -36 7.5 +2.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 17 5.1 +0.1
MFMO Motley Fool Momentum Factor ETF 4.0 50 -15 1.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 20 5.9 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 15 7.8 +2.8
FTCS First Trust Capital Strength ETF 3.9 55 -20 5.7 +0.6
YALL God Bless America ETF 3.9 65 -30 4.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.9 +2.8
VBK Vanguard Small-Cap Growth ETF 3.7 7 28 1.2 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -65 3.1 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 1.7 -3.4
SCHD Schwab US Dividend Equity ETF 3.6 6 29 8.1 +3.1
SPIT F/m Emerald Special Situations ETF 3.6 105 -70 -0.7 -5.8
RUNN Running Oak Efficient Growth ETF 3.6 58 -23 5.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 10 5.9 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -45 3.6 -1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.5 35 0 2.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 12 2.8 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -5.8
MBCC Monarch Blue Chips Core ETF 3.5 125 -90 3.7 -1.4
DIVN Horizon Dividend Income ETF 3.4 70 -35 6.5 +1.5
GURU Global X Guru Index ETF 3.4 75 -40 2.3 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 -15 2.8 -2.3
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -4 7.2 +2.2
TOLL Tema Durable Quality ETF 3.3 75 -40 3.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.0 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.0 -1.0
CGGR Capital Group Growth ETF 3.3 39 -4 2.6 -2.5
USRD Themes US R&D Champions ETF 3.3 29 6 3.9 -1.1
BEEX BeeHive ETF 3.3 84 -49 3.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 6.4 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 4.0 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 6.6 +1.5
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 0 4.3 -0.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 -30 4.8 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 20 5.9 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -10 4.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -25 5.9 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 5 7.5 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -14 5.1 +0.1
MAVF Matrix Advisors Value ETF 3.0 75 -40 4.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 4.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.4 +0.4
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -13 3.7 -1.4
ARKK ARK Innovation ETF 2.9 75 -40 -2.8 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.5 +0.4
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 5.7 +0.6
XT iShares Exponential Technologies ETF 2.8 46 -11 3.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 12 5.3 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 21 4.1 -1.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 5.3 +0.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.4 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 3.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 3.4 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -40 5.1 +0.1
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.2 -1.9
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.1 +0.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 3.9 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 7.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.1 -1.9
VB Vanguard Small-Cap ETF 2.6 5 30 5.0 0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.1 +0.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 4.0 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 1.4 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 5.4 +0.4
DUHP Dimensional US High Profitability ETF 2.5 21 14 5.2 +0.2
AGIQ Sofi Agentic AI ETF 2.5 69 -34 7.0 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -25 4.4 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.6 +0.5
STXM Strive Mid-Cap ETF 2.5 18 17 5.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 4.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 20 5.3 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -15 4.1 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 5.1 +0.1
VXF Vanguard Extended Market ETF 2.4 5 30 3.6 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.2 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 6.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 4.8 -0.2
PSIL AdvisorShares Psychedelics ETF 2.4 99 -64 -1.2 -6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -14 6.3 +1.2
TTAC FCF US Quality ETF 2.4 59 -24 5.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 5.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.9 +0.9
DIVL Madison Dividend Value ETF 2.4 65 -30 4.9 -0.1
ABFL Abacus FCF Leaders ETF 2.4 59 -24 3.7 -1.4
ITAN Sparkline Intangible Value ETF 2.4 50 -15 5.8 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 5.7 +0.7
FFND Future Fund Active ETF 2.3 100 -65 4.4 -0.7
FSCS First Trust SMID Capital Strength ETF 2.3 60 -25 6.9 +1.8
FSGS First Trust SMID Growth Strength ETF 2.3 60 -25 4.8 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -30 3.3 -1.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -10 1.9 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.0 +1.0
SRHQ SRH U.S. Quality ETF 2.3 35 0 6.1 +1.1
JPEF JPMorgan Equity Focus ETF 2.3 50 -15 3.8 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 35 7.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 12 5.7 +0.7
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.8 +1.7
UDI USCF Dividend Income Fund 2.3 65 -30 6.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -29 1.2 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 6.9 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.4 -0.7
MFVL Motley Fool Value Factor ETF 2.2 50 -15 5.9 +0.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 5.9 +0.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 3.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.3 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 5.9 +0.9
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 5.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 1.6 -3.4
IWR iShares Russell Midcap ETF 2.2 19 16 5.2 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 6.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 3.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 5.8 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 5.9 +0.9
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 5.3 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 4.7 -0.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 0 3.3 -1.8
STXV Strive 1000 Value ETF 2.1 18 17 6.7 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 15 2.8 -2.3
VALQ American Century U.S. Quality Value ETF 2.0 29 6 7.1 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 4.6 -0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 3.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 5.9 +0.9
MGV Vanguard Mega Cap Value ETF 2.0 7 28 5.2 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.7 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 14 3.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 5.0 +0.0
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.5 -1.6
MAGA Point Bridge America First ETF 2.0 72 -37 5.1 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 5.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.0 -1.0
REVS Columbia Research Enhanced Value ETF 1.9 19 16 6.6 +1.6
KRMA Global X Conscious Companies ETF 1.9 43 -8 5.2 +0.2
LOWV AB US Low Volatility Equity ETF 1.9 48 -13 4.5 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.1 -3.9
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -1 5.4 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -5 3.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.4 +0.4
TMFC Motley Fool 100 Index ETF 1.9 50 -15 3.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 5.0 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 6.8 +1.8
FMKT The Free Markets ETF 1.9 76 -41 4.2 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 5.4 +0.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 4.8 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.8 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.0 +2.0
DGRO iShares Core Dividend Growth ETF 1.8 8 27 5.5 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -50 -0.8 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.8 +1.8
JAVA JPMorgan Active Value ETF 1.8 44 -9 5.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 5.1 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -25 9.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.2 -0.8
ILCV iShares Morningstar Value ETF 1.8 4 31 5.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 4.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.2 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 6.2 +1.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -24 5.7 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 5.9 +0.8
VTV Vanguard Value ETF 1.8 4 31 5.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.5 +0.5
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 6.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 9.2 +4.2
EBI Longview Advantage ETF 1.7 35 0 5.9 +0.8
EIRL iShares MSCI Ireland ETF 1.7 50 -15 7.0 +1.9
CDIG City Different Investments Global Equity ETF 1.7 75 -40 -1.6 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 5.5 +0.5
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.4 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.2 -0.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.2 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 5.6 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 3.8 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 5.7 +0.7
SFY SoFi Select 500 ETF 1.7 0 35 3.8 -1.3
BFOR ALPS Barron's 400 ETF 1.7 65 -30 4.8 -0.3
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.6 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.0 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 5.9 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 15 4.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 4.2 -0.9
FFOG Franklin Focused Growth ETF 1.6 61 -26 1.6 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 4.8 -0.2
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.7 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.5 -1.5
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.4 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 4.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 5.0 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 17 4.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.6 -0.4
CGDV Capital Group Dividend Value ETF 1.6 33 2 3.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -24 8.9 +3.9
GVLU Gotham 1000 Value ETF 1.6 50 -15 8.2 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 15 7.2 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 4.4 -0.6
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 26 4.9 -0.1
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -1.5
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 4.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.1 +0.1
QUVU Hartford Quality Value ETF 1.5 46 -11 5.3 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 2.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 5.5 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.6 -2.4
NIXT Research Affiliates Deletions ETF 1.5 9 26 6.3 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 3.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.2 +0.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.0 +0.9
CHGX AXS Change Finance ESG ETF 1.5 49 -14 4.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 4.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 3.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 1 5.6 +0.5
AIEQ AI Powered Equity ETF 1.5 75 -40 3.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.2 +0.1
ASCE Allspring SMID Core ETF 1.5 38 -3 2.8 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 5.7 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 3.2 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -60 2.3 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.5 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.2 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 31 5.7 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 15 4.3 -0.8
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 5.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.2 -1.8
IVE iShares S&P 500 Value ETF 1.4 18 17 5.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 3.5 -1.5
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.0 +1.0
ASLV Allspring Special Large Value ETF 1.4 35 0 5.1 +0.1
CZAR Themes Natural Monopoly ETF 1.4 35 0 5.5 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 5.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 6.1 +1.0
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 +0.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 5.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 6.1 +1.1
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.2 -1.9
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 7.5 +2.5
SFGV Sequoia Global Value ETF 1.3 23 12 7.0 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 8.6 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.1 +1.1
SMMD iShares Russell 2500 ETF 1.3 15 20 5.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.8 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -44 0.0 -5.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 4.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.6 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 1.9 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 11.3 +6.3
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 -0.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 4.0 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 13 4.1 -0.9
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.0 +1.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 4.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 3.7 -1.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.4 +0.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 0 4.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.6 -0.5
ECML Euclidean Fundamental Value ETF 1.3 95 -60 8.8 +3.7
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.7 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 7.8 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.3 +0.3
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.2 +0.2
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.1 -0.9
OEI Optimized Equity Income ETF 1.2 75 -40 3.6 -1.4
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.3 -0.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 4.3 -0.7
IWF iShares Russell 1000 Growth ETF 1.2 19 16 14.9 +9.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.2 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.2 -2.8
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.5 +0.5
SCHK Schwab 1000 Index ETF 1.2 5 30 4.3 -0.8
CAML Congress Large Cap Growth ETF 1.2 66 -31 2.5 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.2 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 4.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 3.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 4.3 -0.7
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 17 4.4 -0.7
IWB iShares Russell 1000 ETF 1.2 15 20 4.2 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.1 -1.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.4 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.5 +2.5
VOTE TCW Transform 500 ETF 1.2 5 30 4.1 -0.9
TOPC iShares S&P 500 3% Capped ETF 1.2 15 20 4.3 -0.7
VTI Vanguard Total Stock Market ETF 1.2 3 32 4.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 7.3 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.9 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.1 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.5 -0.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.3 -0.8
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.8 -1.2
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 -0.8
EQL Alps Equal Sector Weight ETF 1.2 25 10 5.1 +0.1
VTHR Vanguard Russell 3000 ETF 1.2 7 28 4.2 -0.9
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.7 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 7.3 +2.3
USEW Cambria US EW ETF 1.2 30 5 4.1 -1.0
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 6 7.2 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 4.4 -0.6
GXLC Global X U.S. 500 ETF 1.2 2 33 4.1 -0.9
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.5 -1.5
FFF Founders 100 ETF 1.1 75 -40 2.6 -2.5
IYY iShares Dow Jones U.S. ETF 1.1 20 15 4.1 -0.9
IWV iShares Russell 3000 ETF 1.1 20 15 4.0 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 10.5 +5.5
FVAL Fidelity Value Factor ETF 1.1 15 20 6.0 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.6 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.2 -0.8
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.4 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 3.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 3.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.1 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.2 -0.8
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.4 -0.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 -0.7
FPAG FPA Global Equity ETF 1.1 49 -14 5.8 +0.8
RVRB Reverb ETF 1.1 30 5 3.7 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.0 -1.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 2.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.2 -0.8
VO Vanguard Mid-Cap ETF 1.1 4 31 20.8 +15.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 3.7 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.0 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.8 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 4.4 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.8 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 3.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.1 -1.0
PTL Inspire 500 ETF 1.0 9 26 4.4 -0.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 6.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.1 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 10 4.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.1 -0.9
VV Vanguard Large-Cap ETF 1.0 4 31 4.2 -0.9
MGC Vanguard Mega Cap ETF 1.0 7 28 4.0 -1.1
RAUS RACWI US ETF 1.0 15 20 4.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 5.2 +0.2
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.8 +2.7
SPY SPDR S&P 500 ETF 1.0 9 26 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 4.3 -0.8
VOO Vanguard S&P 500 ETF 1.0 3 32 4.3 -0.8
IWX iShares Russell Top 200 Value ETF 1.0 20 15 4.9 -0.1
BIBL Inspire 100 ETF 1.0 35 0 4.0 -1.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 4.6 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.7 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.1 -2.9
IVV iShares Core S&P 500 ETF 1.0 3 32 4.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.0 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -25 6.1 +1.1
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 17 0.0 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.3 +1.3
APUE ActivePassive U.S. Equity ETF 1.0 45 -10 3.9 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.7 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.0 +1.0
IPO Renaissance IPO ETF 1.0 60 -25 1.5 -3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.1 -4.0
IWL iShares Russell Top 200 ETF 1.0 15 20 3.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.1 +0.1
BLES Inspire Global Hope ETF 1.0 61 -26 5.8 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -25 9.0 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 7.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 7.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.4 -0.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 4.0 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.1 +0.1
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.3 -0.7
STXG Strive 1000 Growth ETF 0.9 18 17 3.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.2 -0.9
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 23 6.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.4 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.3 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 -1.4
HART IQ Healthy Hearts ETF 0.9 45 -10 5.9 +0.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.7 -4.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.7 -1.3
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.0 -2.1
URTH iShares MSCI World ETF 0.9 24 11 4.4 -0.6
ACVF American Conservative Values ETF 0.9 75 -40 3.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 2.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 -1.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 4.0 -1.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.8 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.3 +0.3
DIVB iShares Core Dividend ETF 0.8 5 30 6.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 -1.7
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.6 +0.6
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.2 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.2 -1.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 8.6 +3.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.8 -0.2
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.7 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 2.9 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.9 -0.1
VT Vanguard Total World Stock ETF 0.7 6 29 5.0 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 4.7 -0.3
OEF iShares S&P 100 ETF 0.7 20 15 3.9 -1.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.1 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 6.7 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 6.8 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.3 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 -14 6.3 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 7.8 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.5 -0.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 5.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 18.9 +13.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 3.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.4 +3.4
DVY iShares Select Dividend ETF 0.7 38 -3 7.9 +2.9
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.0 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 5.8 +0.8
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.7 +1.6
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.7 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.1 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 4.9 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.7 -0.3
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.4 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 5 4.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.6 +2.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.8 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.6 -1.5
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 14.9 +9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.8 -1.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.8 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.7 +3.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 17.7 +12.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 3.1 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.3 +0.3
APIE ActivePassive International Equity ETF 0.5 45 -10 6.4 +1.4
GEW Cambria Global EW ETF 0.5 29 6 5.4 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.6 +3.6
CGIE Capital Group International Equity ETF 0.5 54 -19 4.5 -0.5
WWJD Inspire International ETF 0.5 80 -45 6.5 +1.5
VUG Vanguard Growth ETF 0.5 4 31 21.2 +16.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.0 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.8 +0.8
TEXN iShares Texas Equity ETF 0.5 20 15 5.1 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.2 -1.8
DAK Dakota Active Equity ETF 0.5 43 -8 3.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 5.9 +0.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.2 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.0 +2.9
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.3 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +0.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.2 -2.8
ARTY iShares Future AI & Tech ETF 0.4 47 -12 2.4 -2.7
LIVR Intelligent Livermore ETF 0.4 69 -34 3.0 -2.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 4.9 -0.2
VIDI Vident International Equity Strategy ETF 0.4 61 -26 8.3 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 3.8 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 4.6 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.0 +0.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.9 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 2.9 -2.1
PY Principal Value ETF 0.3 15 20 7.1 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 5.0 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.1 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.5 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.8 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -25 4.6 -0.5
VEGN US Vegan Climate ETF 0.2 60 -25 3.2 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 7.9 +2.9
AVDE Avantis International Equity ETF 0.1 23 12 6.3 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.1 -1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 +0.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 -0.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.0 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.3 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.2 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 7 2.1 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 6.8 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.4 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.1 +2.1
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.9 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 6.8 +1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.