VanEck Biotech ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 35.7x P/Sales
ratio		 5.1x
P/BV
ratio		 3.7x Div.
yield		 0.8%


  • 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) $482
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) $56,050
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 11.3 %
VERTEX PHARMACEUTICALS INC 8.9 %
GILEAD SCIENCES INC 8.9 %
REGENERON PHARMACEUTICALS 6.0 %
BIOGEN IDEC INC 5.7 %
ARGENX SE ADR 5.0 %
IQVIA HOLDINGS INC 4.7 %
MODERNA, INC. 4.6 %
SEATTLE GENETICS INC 4.6 %
ILLUMINA INC 4.3 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.4 %
NETHERLANDS 7.3 %
CHINA 3.8 %
IRELAND 3.6 %
GERMANY 2.8 %
SWITZERLAND 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% 9.7% 7.1% 9.0% 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 42%
MSCI EAFE 0.67 34%
MSCI Emg. Mkts. 0.48 18%

Technical Indicators
Recent close $155.88
30d moving avg. $160.06
Annualized volatility 20.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,966

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 5.5%


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 63.3 44 -9 0.7 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 54.3 19 16 1.2 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 52.1 55 -20 1.6 -3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 36.0 59 -24 1.6 -3.9
HELX Franklin Genomic Advancements ETF 31.1 50 -15 2.3 -3.2
GNOM Global X Genomics & Biotechnology ETF 28.3 50 -15 -4.9 -10.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.5 60 -25 10.5 +5.0
BBP BioShares Biotechnology Products Fund 21.0 79 -44 -3.9 -9.5
BMED BlackRock Future Health ETF 20.2 85 -50 2.0 -3.5
CNCR Loncar Cancer Immunotherapy ETF 19.9 79 -44 -3.0 -8.5
WDNA WisdomTree BioRevolution Fund 19.5 45 -10 -4.1 -9.6
FXH First Trust Health Care AlphaDEX Fund 19.3 61 -26 7.5 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 18.9 75 -40 1.7 -3.8
PJP Invesco Dynamic Pharmaceuticals ETF 18.0 58 -23 7.8 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 17.7 68 -33 -0.9 -6.4
PINK Simplify Health Care ETF 17.0 50 -15 5.2 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 -5 8.9 +3.3
AGNG Global X Aging Population ETF 15.3 50 -15 4.3 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.3 65 -30 -0.7 -6.3
BTEC Principal Healthcare Innovators Index ETF 15.2 42 -7 -3.3 -8.9
BAD B.A.D. ETF 14.1 75 -40 3.3 -2.2
SYNB Putnam BioRevolution ETF 13.9 70 -35 0.0 -5.5
IYH iShares U.S. Healthcare ETF 13.6 39 -4 8.0 +2.5
XBI SPDR S&P BIOTECH ETF 13.4 35 0 0.0 -5.5
IDNA iShares Genomics Immunology & Healthcare ETF 12.4 47 -12 -7.6 -13.1
BUL Pacer US Cash Cows Growth ETF 12.3 60 -25 11.9 +6.4
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 27 7.1 +1.5
VHT Vanguard Health Care Index Fund 12.1 10 25 7.2 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 12.0 68 -33 -10.0 -15.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -25 5.1 -0.4
XLV Health Care Select Sector SPDR Fund 11.7 10 25 9.2 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -45 9.3 +3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.1 16 19 -1.0 -6.5
SANE Subversive Mental Health ETF 10.4 75 -40 7.4 +1.8
VIRS Pacer BioThreat Strategy ETF 10.2 70 -35 7.2 +1.6
ARKG ARK Genomic Revolution ETF 10.0 75 -40 -11.0 -16.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 20 4.4 -1.1
SXQG 6 Meridian Quality Growth ETF 9.2 100 -65 5.3 -0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.4 78 -43 -3.1 -8.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -25 7.6 +2.1
FDG American Century Focused Dynamic Growth ETF 8.2 45 -10 3.1 -2.5
IXJ iShares Global Healthcare ETF 8.2 40 -5 8.1 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -14 7.8 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 15 5.4 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 8.1 18 17 6.9 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 8.0 75 -40 7.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 20 8.1 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -40 6.7 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 0 9.1 +3.5
SPGP Invesco S&P 500 GARP ETF 7.5 36 -1 9.5 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 0 5.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 57 -22 5.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 7.2 13 22 8.1 +2.6
MEDI Harbor Health Care ETF 7.2 80 -45 1.5 -4.1
IBRN iShares Neuroscience and Healthcare ETF 6.9 47 -12 -3.0 -8.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 -34 7.1 +1.5
BFTR Future Innovators ETF 6.7 80 -45 2.7 -2.9
NZRO Strategy Shares Halt Climate Change ETF 6.7 95 -60 1.9 -3.6
EQUL IQ Engender Equality ETF 6.5 45 -10 7.7 +2.2
ZIG The Acquirers Fund 6.5 89 -54 18.7 +13.2
CGGR Capital Group Growth ETF 6.4 39 -4 4.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 13 6.3 +0.7
PTH Invesco DWA Healthcare Momentum ETF 6.2 60 -25 -3.0 -8.6
CACG ClearBridge All Cap Growth ETF 6.1 53 -18 4.0 -1.6
XT iShares Exponential Technologies ETF 6.1 46 -11 3.6 -1.9
FPX First Trust US IPO Index Fund 6.0 57 -22 1.3 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 17 6.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 5.9 29 6 10.0 +4.4
AHOY Newday Ocean Health ETF 5.8 75 -40 6.7 +1.1
PWV Invesco Dynamic Large Cap Value ETF 5.7 58 -23 9.4 +3.9
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -14 7.1 +1.5
PKW Invesco Buyback Achievers ETF 5.5 64 -29 10.0 +4.5
KONG Formidable Fortress ETF 5.5 89 -54 6.1 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 5.5 40 -5 4.8 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 21 6.3 +0.7
DURA VanEck Morningstar Durable Dividend ETF 5.1 29 6 8.4 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 5.1 82 -47 8.3 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 10 7.4 +1.8
HKND Humankind US Stock ETF 4.9 11 24 8.2 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 20 6.7 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 28 10.7 +5.1
ARKK ARK Innovation ETF 4.6 75 -40 -6.5 -12.1
HDV iShares Core High Dividend ETF 4.5 8 27 9.9 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 15 8.2 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 19 7.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 5 4.6 -0.9
TMFX Motley Fool Next Index ETF 4.2 50 -15 3.9 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 28 5.2 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -14 4.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 8 7.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 5.3 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -15 5.7 +0.2
FDMO Fidelity Momentum Factor ETF 4.0 29 6 6.3 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -15 3.6 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 5.6 +0.0
YALL God Bless America ETF 3.9 65 -30 3.7 -1.8
JGRO JPMorgan Active Growth ETF 3.9 44 -9 4.4 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -4 14.7 +9.2
JAVA JPMorgan Active Value ETF 3.9 44 -9 7.1 +1.5
EDOC Global X Telemedicine & Digital Health ETF 3.8 68 -33 -6.2 -11.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -20 4.3 -1.3
FTGS First Trust Growth Strength ETF 3.8 60 -25 8.9 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 8.5 +3.0
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 29 9.8 +4.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.8 15 20 7.6 +2.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 20 5.5 -0.1
QQQ Invesco QQQ Trust 3.8 20 15 5.1 -0.4
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 6.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 6 6.5 +0.9
TINY ProShares Nanotechnology ETF 3.7 58 -23 1.5 -4.1
PSET Principal Price Setters Index ETF 3.7 15 20 7.0 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 8.1 +2.6
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 -12 6.3 +0.7
FTCS First Trust Capital Strength ETF 3.7 55 -20 8.0 +2.5
EIRL iShares MSCI Ireland Capped ETF 3.6 50 -15 6.2 +0.6
TMFG Motley Fool Global Opportunities ETF 3.6 85 -50 4.3 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 15 9.4 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 7.9 +2.4
EGIS 2nd Vote Society Defended ETF 3.5 75 -40 7.3 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 -20 7.0 +1.5
FQAL Fidelity Quality Factor ETF 3.5 29 6 7.3 +1.7
ENTR Entrepreneur 30 Fund 3.4 49 -14 2.4 -3.2
HLGE Hartford Longevity Economy ETF 3.4 44 -9 9.1 +3.5
FLRG Fidelity U.S. Multifactor ETF 3.4 29 6 8.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 22 4.3 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -50 5.9 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 14 4.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -45 4.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 6.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 7.6 +2.1
DIP BTD Capital Fund 3.2 129 -94 8.1 +2.6
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 28 1.6 -3.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 8.8 +3.3
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 6.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 20 6.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 29 5.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 7.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 25 10 8.8 +3.3
NUDV Nuveen ESG Dividend ETF 3.1 25 10 8.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 6 8.6 +3.1
UDI USCF Dividend Income Fund 3.0 65 -30 9.1 +3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 18 6.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 23 7.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 26 7.1 +1.6
CGDV Capital Group Dividend Value ETF 3.0 33 2 6.4 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 6 10.4 +4.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -30 7.4 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 20 9.3 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 6.9 +1.4
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 -1 4.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 6 7.4 +1.9
DUHP Dimensional US High Profitability ETF 2.9 22 13 8.8 +3.2
HAPI Harbor Corporate Culture ETF 2.9 36 -1 5.8 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -24 5.9 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -25 5.7 +0.2
KRMA Global X Conscious Companies ETF 2.8 43 -8 6.7 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 11.0 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 0 8.0 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 25 6.5 +0.9
INNO Harbor Disruptive Innovation ETF 2.7 75 -40 -3.4 -9.0
GSPY Gotham Enhanced 500 ETF 2.7 50 -15 6.7 +1.1
BIBL Inspire ETF 2.7 35 0 5.9 +0.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 6.4 +0.9
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 -17 7.0 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -24 7.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 -17 6.6 +1.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 8.3 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 7.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 7.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 6.3 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -35 3.5 -2.1
CHNA Loncar China BioPharma ETF 2.6 79 -44 -6.4 -11.9
VFMF Vanguard U.S. Multifactor ETF 2.6 18 17 10.7 +5.1
WRND IQ Global Equity R&D Leaders ETF 2.6 18 17 7.9 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -3 7.5 +2.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.6 -0.9
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -60 3.4 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 8.6 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 5.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.5 10 25 6.4 +0.9
IVW iShares S&P 500 Growth ETF 2.5 18 17 6.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 8.4 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 6.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 7.4 +1.9
IWR iShares Russell Midcap ETF 2.4 18 17 6.7 +1.2
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 12.3 +6.8
ERSX ERShares NextGen Entrepreneurs ETF 2.4 75 -40 6.7 +1.2
VUSE Vident Core US Equity Fund 2.4 50 -15 7.7 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 0 9.7 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 8.8 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -75 6.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 0 9.7 +4.2
IUSG iShares Core S&P US Growth ETF 2.4 4 31 6.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 6.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 13.6 +8.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 6.7 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.4 20 15 6.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 7.1 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 5.9 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 20 6.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 8 6.8 +1.3
ITAN Sparkline Intangible Value ETF 2.3 50 -15 7.3 +1.8
UVDV UVA Dividend Value ETF 2.3 80 -45 7.9 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 8.9 +3.4
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 7.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 8.5 +2.9
TMFC Motley Fool 100 Index ETF 2.3 50 -15 4.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 15 9.8 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 6.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -60 2.6 -3.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 6.3 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 -10 6.4 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 7 7.5 +2.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 7.6 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 7.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 9.2 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 28 6.2 +0.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 7.3 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 7.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 6.3 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -50 6.1 +0.6
FFND Future Fund Active ETF 2.2 101 -66 2.5 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 7.2 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 8.0 +2.5
OALC OneAscent Large Cap Core ETF 2.2 76 -41 6.5 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 40 -5 4.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 6.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 6.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 0 7.4 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 0 7.4 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 6.8 +1.2
AIEQ AI Powered Equity ETF 2.1 75 -40 2.5 -3.1
RNDV US Equity Dividend Select ETF 2.1 50 -15 10.8 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 25 6.3 +0.7
IWX iShares Russell Top 200 Value ETF 2.1 20 15 7.8 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.0 +1.4
HVAL ALPS Hillman Active Value ETF 2.1 55 -20 7.7 +2.2
STLV iShares Factors US Value Style ETF 2.1 25 10 10.9 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 5.2 -0.4
ILCV iShares Morningstar Value ETF 2.1 4 31 8.1 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 6.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 7.0 +1.4
VO Vanguard Mid-Cap Index Fund 2.1 4 31 6.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -14 5.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 6.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 12.2 +6.6
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -3 10.6 +5.0
AVUS Avantis U.S. Equity ETF 2.0 15 20 7.4 +1.9
HEET Hartford Schroders ESG US Equity ETF 2.0 39 -4 7.2 +1.6
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -20 5.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 6.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 -5 11.8 +6.2
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 11.0 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 6.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 6.3 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 4.7 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 9.1 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -12 5.7 +0.1
STXG Strive 1000 Growth ETF 2.0 18 17 5.4 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 15 6.3 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -50 7.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 7.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 7.1 +1.5
DGRO iShares Core Dividend Growth ETF 1.9 8 27 7.7 +2.2
VXF Vanguard Extended Market Index Fund 1.9 6 29 4.2 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 8.7 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 12.3 +6.7
MGV Vanguard Mega Cap Value ETF 1.9 7 28 8.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 6.8 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 27 7.8 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 27 8.0 +2.4
IWD iShares Russell 1000 Value ETF 1.9 18 17 7.9 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 8.5 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 8 6.1 +0.5
UPWD JPMorgan Social Advancement ETF 1.9 49 -14 6.3 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 10 7.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 7.3 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 20 6.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 25 6.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 5.8 +0.3
NULC Nuveen ESG Large-Cap ETF 1.8 20 15 6.5 +0.9
ACVF American Conservative Values ETF 1.8 75 -40 5.5 0.0
VTV Vanguard Value Index Fund 1.8 4 31 8.4 +2.9
LVOL American Century Low Volatility ETF 1.8 29 6 6.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 2.5 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 6.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 6.2 +0.7
DIVB iShares Core Dividend 1.8 5 30 9.4 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 6 6.2 +0.6
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 31 6.3 +0.8
BLES Inspire Global Hope Large Cap ETF 1.8 49 -14 7.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 6.3 +0.7
VONE Vanguard Russell 1000 ETF 1.7 8 27 6.3 +0.7
IWB iShares Russell 1000 ETF 1.7 15 20 6.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 6.3 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -44 0.0 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 6.8 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 1.7 20 15 6.1 +0.6
REVS Columbia Research Enhanced Value ETF 1.7 19 16 9.4 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -64 6.5 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 5.8 +0.2
SCHK Schwab 1000 Index ETF 1.7 5 30 6.3 +0.7
BKIS BNY Mellon Sustainable International Equity ETF 1.7 70 -35 5.4 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 6.3 +0.8
YPS Arrow Reverse Cap 500 ETF 1.7 29 6 7.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 7.8 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.7 29 6 6.1 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 15 11.1 +5.6
RECS Columbia Research Enhanced Core ETF 1.7 15 20 7.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 6.2 +0.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 9.9 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 24 6.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 6.1 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -17 7.5 +2.0
VV Vanguard Large-Cap Index Fund 1.7 4 31 6.2 +0.7
VOTE Engine No. 1 Transform 500 ETF 1.7 5 30 6.1 +0.5
IUS Invesco Strategic US ETF 1.7 19 16 7.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 4.9 -0.6
STRV Strive 500 ETF 1.7 5 30 6.2 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 5.3 -0.3
IQSU IQ Candriam ESG US Equity ETF 1.7 9 26 5.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 8 6.1 +0.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 7.4 +1.8
IWV iShares Russell 3000 ETF 1.7 20 15 6.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 3.4 -2.2
VTHR Vanguard Russell 3000 Index Fund 1.7 10 25 6.1 +0.6
LCF Touchstone US Large Cap Focused ETF 1.7 69 -34 5.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 6.2 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 6.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 8.9 +3.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 6.2 +0.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 6.1 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 20 6.3 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 27 5.6 +0.1
IWF iShares Russell 1000 Growth ETF 1.6 18 17 5.5 -0.0
DFUS Dimensional U.S. Equity ETF 1.6 11 24 6.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 6.2 +0.7
MGC Vanguard Mega Cap Index Fund 1.6 7 28 6.1 +0.5
VUG Vanguard Growth Index Fund 1.6 4 31 5.0 -0.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 6.5 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 9.8 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 6.1 +0.6
IVV iShares Core S&P 500 ETF 1.6 3 32 6.4 +0.9
SPY SPDR S&P 500 ETF Trust 1.6 9 26 6.4 +0.8
VOO VANGUARD S&P 500 ETF 1.6 3 32 6.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 7.7 +2.2
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 15 -1.0 -6.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 32 6.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 7.2 +1.7
MINV Matthews Asia Innovators Active ETF 1.6 79 -44 2.5 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -40 3.0 -2.5
GURU Global X Guru Index ETF 1.6 75 -40 4.9 -0.6
RVRB Reverb ETF 1.6 30 5 6.3 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 18 8.7 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 9.9 +4.4
AMID Argent Mid Cap ETF 1.6 52 -17 9.4 +3.9
DFUV Dimensional US Marketwide Value ETF 1.6 23 12 9.4 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 5.9 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 -6 8.0 +2.5
IWL iShares Russell Top 200 ETF 1.5 15 20 6.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 9.2 +3.7
VDNI V-Shares US Leadership Diversity ETF 1.5 29 6 6.4 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 6.6 +1.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 6.7 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -13 7.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 7.8 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 4.2 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 10 8.1 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 16 7.2 +1.7
ILCG iShares Morningstar Growth ETF 1.4 4 31 5.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 6.2 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -35 5.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -34 7.8 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -2 9.0 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 10 8.1 +2.5
VB Vanguard Small-Cap ETF 1.4 5 30 6.2 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 20 6.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 5.9 +0.3
FDVV Fidelity Core Dividend ETF 1.4 29 6 11.6 +6.0
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 7 8.1 +2.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 5.0 -0.5
SFY SoFi Select 500 ETF 1.4 0 35 6.5 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 10 6.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 7.8 +2.3
STXV Strive 1000 Value ETF 1.4 18 17 9.2 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 8.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -28 3.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 6.1 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 6.3 +0.7
CGV Conductor Global Equity Value ETF 1.3 128 -93 12.2 +6.7
BFOR Barron's 400 ETF 1.3 65 -30 9.5 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 6.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 8.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 6.8 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 7.2 +1.6
FMIL Fidelity New Millennium ETF 1.3 59 -24 6.5 +0.9
TOK iShares MSCI Kokusai ETF 1.3 25 10 6.6 +1.1
PY Principal Shareholder Yield Index ETF 1.3 15 20 8.5 +2.9
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -35 7.0 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 20 5.0 -0.6
DGT SPDR Global Dow ETF 1.3 50 -15 8.1 +2.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 2.0 -3.5
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 -23 5.1 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -40 6.1 +0.5
RNLC Large Cap US Equity Select ETF 1.2 60 -25 7.9 +2.3
DVY iShares Select Dividend ETF 1.2 39 -4 10.5 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 6 9.5 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 3 6.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -17 7.3 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 7.4 +1.9
URTH iShares MSCI World ETF 1.2 24 11 6.8 +1.2
FVD First Trust Value Line Dividend Index Fund 1.2 67 -32 6.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 9.4 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 6.1 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 27 7.4 +1.9
SFYX Sofi Next 500 ETF 1.2 0 35 6.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 7.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 11.3 +5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 6 6.5 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 8.9 +3.4
GVLU Gotham 1000 Value ETF 1.2 50 -15 11.5 +6.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 82 -47 6.9 +1.4
DIVD Altrius Global Dividend ETF 1.1 49 -14 12.3 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 6.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 9.6 +4.0
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 5.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 7.2 +1.7
WCEO Hypatia Women CEO ETF 1.1 85 -50 6.4 +0.8
JFWD Jacob Forward ETF 1.1 75 -40 -13.0 -18.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.1 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -29 8.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 4.4 -1.2
ACWI iShares MSCI ACWI ETF 1.1 32 3 6.9 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 7 6.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.7 +3.1
WTV WisdomTree US Value Fund 1.0 12 23 9.7 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 6.3 +0.8
VT Vanguard Total World Stock ETF 1.0 7 28 7.0 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -33 6.4 +0.8
DEF Invesco Defensive Equity ETF 1.0 55 -20 7.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 7.7 +2.2
PEXL Pacer US Export Leaders ETF 1.0 60 -25 7.2 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 6.4 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.4 -3.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 10.0 +4.5
OEF iShares S&P 100 ETF 0.9 20 15 6.0 +0.5
GLOF iShares Global Equity Factor ETF 0.9 20 15 9.1 +3.5
BOSS Global X Founder-Run Companies ETF 0.9 45 -10 3.3 -2.3
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 20 7.4 +1.9
FPAG FPA Global Equity ETF 0.9 49 -14 6.4 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 22 12.9 +7.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 0 7.8 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 5.8 +0.3
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -20 5.9 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 7.4 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 7.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 7.5 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 7.4 +1.8
STXK Strive Small-Cap ETF 0.8 18 17 5.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 6.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 9.2 +3.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 7.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -24 8.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 8.9 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 6.7 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -10 7.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 5.1 -0.4
SNPV Xtrackers S&P ESG Value ETF 0.7 15 20 7.8 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -10 2.0 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 10 6.9 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 5 6.3 +0.7
PFM Invesco Dividend Achievers ETF 0.7 53 -18 6.8 +1.2
MOON Direxion Moonshot Innovators ETF 0.7 65 -30 -21.6 -27.2
SFYF SoFi 50 ETF 0.7 29 6 -6.5 -12.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 2.2 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 8.9 +3.4
FVAL Fidelity Value Factor ETF 0.6 29 6 9.5 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 9.3 +3.8
CVAR Cultivar ETF 0.6 87 -52 8.9 +3.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 6 8.5 +3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 29 5.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -34 12.1 +6.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 18 5.9 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 10 5.0 -0.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 7.0 +1.4
IVE iShares S&P 500 Value ETF 0.6 18 17 6.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 7.0 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -40 6.6 +1.1
SMDY Syntax Stratified MidCap ETF 0.5 35 0 8.4 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -46 5.6 +0.0
IUSV iShares Core S&P U.S. Value ETF 0.5 4 31 7.2 +1.6
WWJD Inspire International ESG ETF 0.5 69 -34 8.5 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 8.5 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 5 9.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 8.7 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 13 8.4 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.2 +0.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 30 8.6 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 8.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 8.5 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -7 6.8 +1.3
CGUS Capital Group Core Equity ETF 0.4 33 2 6.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 22 12.3 +6.8
VIDI Vident International Equity Fund 0.4 61 -26 12.3 +6.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -26 9.5 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 12.0 +6.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 10 10.3 +4.8
IQSI IQ Candriam ESG International Equity ETF 0.3 15 20 7.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 8.0 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -45 4.8 -0.8
VEGN US Vegan Climate ETF 0.3 60 -25 5.6 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 5.8 +0.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -40 6.0 +0.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 5.1 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -5 8.5 +2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 15 6.6 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 8.3 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 10.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 9.3 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -12 7.0 +1.4
IWO iShares Russell 2000 Growth ETF 0.2 23 12 3.0 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 3.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 8.7 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 10.4 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 9.4 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 8.4 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 11.8 +6.3
IWM iShares Russell 2000 ETF 0.1 19 16 4.7 -0.9
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 4.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 7.3 +1.7
AVDE Avantis International Equity ETF 0.1 23 12 9.3 +3.7
IWN iShares Russell 2000 Value ETF 0.1 23 12 6.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 9.1 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 20 5.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 7.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 31 7.6 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.1 30 5 5.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 8.7 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 10.0 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 8.3 +2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 15 7.9 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 11 9.0 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 0 7.5 +2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 28 7 7.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 10.4 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 8.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.7 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.2 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.3 +3.8
GXC SPDR S&P China ETF 0.0 59 -24 11.8 +6.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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*Six months ago = 100

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VALUATION METRICS
  2022 2023E 2024E
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Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.