VanEck Biotech ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 18.1x P/Sales
ratio		 3.9x
P/BV
ratio		 3.9x 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) $420
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) $50,638
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 12.4 %
GILEAD SCIENCES INC 7.2 %
VERTEX PHARMACEUTICALS INC 7.1 %
MODERNA, INC. 6.3 %
REGENERON PHARMACEUTICALS 5.8 %
ALNYLAM PHARMACEUTICALS INC 5.2 %
IQVIA HOLDINGS INC 5.2 %
SEATTLE GENETICS INC 4.9 %
BIOGEN IDEC INC 4.5 %
ICON PLC 4.4 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
NETHERLANDS 6.3 %
GERMANY 3.6 %
IRELAND 3.6 %
CHINA 1.9 %
SWITZERLAND 1.2 %





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.
-22.9% -32.3% 1.9% 11.4% 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 35%
MSCI EAFE 0.60 26%
MSCI Emg. Mkts. 0.53 20%

Technical Indicators
Recent close $141.51
30d moving avg. $147.41
Annualized volatility 22.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,276

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 5.8%


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 59.1 45 -10 -0.3 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 54.5 55 -20 1.3 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 52.0 19 16 -0.5 -6.3
PBE Invesco Dynamic Biotechnology & Genome ETF 30.8 59 -24 1.0 -4.8
MSGR Direxion mRNA ETF 26.4 65 -30 -2.7 -8.5
GNOM Global X Genomics & Biotechnology ETF 24.9 50 -15 -8.2 -14.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.0 60 -25 25.3 +19.5
HELX Franklin Genomic Advancements ETF 20.9 50 -15 4.9 -1.0
APXH Apex Healthcare ETF 20.5 90 -55 9.8 +4.0
BBP BioShares Biotechnology Products Fund 20.4 79 -44 -3.2 -9.1
WDNA WisdomTree BioRevolution Fund 20.0 45 -10 -4.2 -10.0
FXH First Trust Health Care AlphaDEX Fund 18.3 61 -26 7.6 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 18.2 58 -23 5.1 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 17.8 68 -33 -15.6 -21.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.7 40 -5 8.0 +2.2
BTEC Principal Healthcare Innovators Index ETF 17.2 42 -7 -5.0 -10.8
PJP Invesco Dynamic Pharmaceuticals ETF 17.0 58 -23 10.6 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 16.9 65 -30 -0.0 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 16.1 68 -33 -0.6 -6.4
IDNA iShares Genomics Immunology & Healthcare ETF 16.0 47 -12 -8.9 -14.7
XBI SPDR S&P BIOTECH ETF 15.2 35 0 -4.0 -9.8
BMED BlackRock Future Health ETF 15.1 85 -50 2.3 -3.5
JHMH John Hancock Multifactor Healthcare ETF 14.9 40 -5 7.6 +1.8
CNCR Loncar Cancer Immunotherapy ETF 13.8 79 -44 -8.1 -13.9
AGNG Global X Aging Population ETF 13.7 50 -15 4.3 -1.5
ARKG ARK Genomic Revolution ETF 13.2 75 -40 -6.0 -11.9
BAD B.A.D. ETF 12.9 75 -40 3.6 -2.2
IYH iShares U.S. Healthcare ETF 12.9 41 -6 7.6 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -25 6.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.1 80 -45 10.2 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.6 16 19 2.2 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.5 75 -40 2.0 -3.9
VHT Vanguard Health Care Index Fund 11.4 10 25 6.9 +1.0
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 27 6.7 +0.9
XLV Health Care Select Sector SPDR Fund 11.2 10 25 8.6 +2.8
BUL Pacer US Cash Cows Growth ETF 11.1 60 -25 10.8 +5.0
VIRS Pacer BioThreat Strategy ETF 10.8 70 -35 7.9 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.8 15 20 4.8 -1.1
SXQG 6 Meridian Quality Growth ETF 9.8 100 -65 6.2 +0.4
KONG Formidable Fortress ETF 9.7 89 -54 6.5 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 9.6 18 17 7.1 +1.3
TYNE Direxion Nanotechnology ETF 9.4 65 -30 -72.3 -78.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -25 7.0 +1.2
PINK Simplify Health Care ETF 8.9 50 -15 5.3 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 8.8 40 -5 6.9 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.6 78 -43 -3.1 -8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 15 5.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -14 13.6 +7.8
IXJ iShares Global Healthcare ETF 8.2 43 -8 7.4 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.1 34 1 0.0 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 0 6.5 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 -22 6.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 20 9.1 +3.3
CACG ClearBridge All Cap Growth ETF 6.9 53 -18 4.8 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 -14 9.3 +3.5
NZRO Strategy Shares Halt Climate Change ETF 6.6 95 -60 2.0 -3.8
XT iShares Exponential Technologies ETF 6.6 46 -11 4.9 -1.0
EQUL IQ Engender Equality ETF 6.6 45 -10 8.4 +2.6
RUFF Alpha Dog ETF 6.5 90 -55 6.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 17 6.9 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 21 8.2 +2.4
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 0 8.3 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -40 8.7 +2.9
TINY ProShares Nanotechnology ETF 6.3 58 -23 2.3 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.3 69 -34 7.6 +1.8
PSET Principal Price Setters Index ETF 6.3 15 20 7.5 +1.7
CGGR Capital Group Growth ETF 5.9 39 -4 5.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -45 4.3 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 5.9 85 -50 7.2 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 20 6.8 +1.0
FDG American Century Focused Dynamic Growth ETF 5.7 45 -10 3.2 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 80 -45 6.5 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 5.4 82 -47 9.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 5 9.9 +4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 5.3 30 5 0.0 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 10.8 +5.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.3 84 -49 8.1 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.3 75 -40 8.4 +2.6
SPGP Invesco S&P 500 GARP ETF 5.3 36 -1 10.5 +4.7
ARKK ARK Innovation ETF 5.3 75 -40 -7.4 -13.2
DJIA Global X Dow 30 Covered Call ETF 5.2 60 -25 7.6 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 -3 7.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 5.1 47 -12 7.6 +1.8
CBTG Cabot Growth ETF 5.1 75 -40 0.0 -5.8
TMFX Motley Fool Next Index ETF 5.0 50 -15 4.1 -1.7
DURA VanEck Morningstar Durable Dividend ETF 4.9 29 6 8.5 +2.7
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -30 8.5 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 13 6.6 +0.8
BFTR Future Innovators ETF 4.9 80 -45 1.9 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 19 7.6 +1.8
HKND Humankind US Stock ETF 4.8 11 24 8.4 +2.6
CVAR Cultivar ETF 4.6 87 -52 9.1 +3.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 -25 6.0 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 6 11.7 +5.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.6 60 -25 5.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 22 6.9 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -4 10.8 +4.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.6 60 -25 5.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 15 7.0 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 28 4.9 -0.9
HDV iShares Core High Dividend ETF 4.4 8 27 9.3 +3.5
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -24 6.9 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.4 60 -25 6.0 +0.2
EIRL iShares MSCI Ireland Capped ETF 4.4 51 -16 7.8 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 10 7.0 +1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -14 19.5 +13.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 6.3 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -24 6.0 +0.2
HAPY Harbor Corporate Culture Leaders ETF 4.3 50 -15 3.2 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 -25 5.9 +0.1
NUSI Nationwide Risk-Managed Income ETF 4.2 68 -33 5.2 -0.6
QQQ Invesco QQQ Trust 4.2 20 15 6.4 +0.6
QQQM Invesco NASDAQ 100 ETF 4.2 15 20 6.7 +0.9
IUSA Amberwave Invest USA JSG Fund 4.1 67 -32 7.2 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -15 3.8 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 12 5.2 -0.6
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 29 10.1 +4.3
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 -5 11.3 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 6.4 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -20 5.0 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -25 5.3 -0.6
DEF Invesco Defensive Equity ETF 3.9 53 -18 6.8 +1.0
CHIH Global X MSCI China Health Care ETF 3.9 65 -30 3.4 -2.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 9.3 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 6.9 +1.1
PSYK PSYK ETF 3.8 75 -40 -155.0 -160.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -35 7.6 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 8.5 +2.7
SBIO ALPS Medical Breakthroughs ETF 3.8 50 -15 -4.7 -10.5
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 20 10.0 +4.2
FTCS First Trust Capital Strength ETF 3.8 55 -20 7.3 +1.5
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 7.0 +1.1
KURE KraneShares MSCI All China Health Care Index ETF 3.6 65 -30 3.5 -2.3
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -3 9.3 +3.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -30 0.0 -5.8
TMFG Motley Fool Global Opportunities ETF 3.6 85 -50 4.8 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 -21 7.3 +1.5
ENTR Entrepreneur 30 Fund 3.4 49 -14 4.1 -1.7
IPO Renaissance IPO ETF 3.4 60 -25 -3.4 -9.3
CGDV Capital Group Dividend Value ETF 3.4 33 2 7.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.4 18 17 10.8 +5.0
WRND IQ Global Equity R&D Leaders ETF 3.3 18 17 8.8 +2.9
EGIS 2nd Vote Society Defended ETF 3.3 75 -40 8.1 +2.3
DUHP Dimensional US High Profitability ETF 3.3 22 13 9.3 +3.5
KRMA Global X Conscious Companies ETF 3.3 43 -8 7.2 +1.4
FQAL Fidelity Quality Factor ETF 3.3 29 6 8.0 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 8.1 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 14 4.6 -1.2
BOSS Global X Founder-Run Companies ETF 3.2 45 -10 3.7 -2.2
FVAL Fidelity Value Factor ETF 3.2 29 6 10.8 +5.0
ZIG The Acquirers Fund 3.2 89 -54 18.6 +12.8
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 -23 9.3 +3.5
PTH Invesco DWA Healthcare Momentum ETF 3.1 60 -25 -5.3 -11.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 7.6 +1.8
OALC OneAscent Large Cap Core ETF 3.1 76 -41 7.3 +1.5
ROCI ROC ETF 3.0 49 -14 5.7 -0.1
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 7.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 6 9.0 +3.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -14 8.7 +2.9
NUDV Nuveen ESG Dividend ETF 3.0 25 10 8.6 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -13 8.1 +2.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 4.8 -1.0
CTRU ARK Transparency ETF 2.9 55 -20 0.0 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 5.8 -0.0
MKEM Meakem Value and Inflation Screen 2.9 10 25 5.8 -0.0
FFND Future Fund Active ETF 2.9 101 -66 2.5 -3.3
EDOC Global X Telemedicine & Digital Health ETF 2.8 68 -33 -2.9 -8.7
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 15 7.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 25 6.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 25 7.1 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -15 6.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 9.4 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 6 7.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -24 8.6 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 20 7.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 5.3 -0.5
ITAN Sparkline Intangible Value ETF 2.8 50 -15 8.6 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.5 +4.7
FCPI Fidelity Stocks for Inflation ETF 2.8 29 6 10.7 +4.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 9.0 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 23 6.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 5 9.7 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 8.3 +2.5
JAVA JPMorgan Active Value ETF 2.7 44 -9 7.6 +1.8
CHNA Loncar China BioPharma ETF 2.7 79 -44 1.5 -4.3
RNDV US Equity Dividend Select ETF 2.6 50 -15 10.2 +4.4
GVLU Gotham 1000 Value ETF 2.6 50 -15 11.6 +5.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 8.0 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 7.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 0 9.1 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 0 9.1 +3.3
UVDV UVA Dividend Value ETF 2.5 80 -45 7.9 +2.1
HLGE Hartford Longevity Economy ETF 2.5 44 -9 9.4 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 8 8.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 9.4 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 7.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 20 8.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 8.2 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -25 6.2 +0.4
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -14 7.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -28 5.2 -0.6
SFY SoFi Select 500 ETF 2.4 0 35 6.7 +0.9
PEXL Pacer US Export Leaders ETF 2.4 60 -25 7.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -40 3.6 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -30 7.8 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 18 7.1 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 6.7 +0.9
CCOR Core Alternative ETF 2.3 109 -74 5.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 6.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 7.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 7.4 +1.6
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 7.6 +1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.3 39 -4 6.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 6.6 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -75 9.9 +4.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -35 -1.6 -7.4
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -17 6.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 7.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 6.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 7.0 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -49 5.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 8.4 +2.6
VO Vanguard Mid-Cap Index Fund 2.2 4 31 6.8 +1.0
HEET Hartford Schroders ESG US Equity ETF 2.2 39 -4 7.9 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -14 6.2 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -44 0.0 -5.8
ILCV iShares Morningstar Value ETF 2.2 4 31 8.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 8 6.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 8.0 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 27 8.6 +2.8
DEW WisdomTree Global High Dividend Fund 2.2 58 -23 10.2 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 0 7.5 +1.7
GCOW Pacer Global High Dividend ETF 2.1 60 -25 14.3 +8.5
IWR iShares Russell Midcap ETF 2.1 19 16 6.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -4 8.6 +2.8
TMFC Motley Fool 100 Index ETF 2.1 50 -15 5.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 3 7.9 +2.0
GBDV Global Beta Smart Income ETF 2.1 29 6 10.2 +4.4
HVAL ALPS Hillman Active Value ETF 2.1 55 -20 8.9 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -17 7.7 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 9.2 +3.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 8.5 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 7 8.5 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 25 6.9 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 7.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 6.8 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 25 6.9 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -10 6.7 +0.9
GBLO Global Beta Low Beta ETF 2.0 29 6 7.9 +2.1
VUG Vanguard Growth Index Fund 2.0 4 31 5.5 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 6.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 7.0 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -24 7.9 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 15 7.7 +1.9
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 28 2.2 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 20 15.1 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 5.3 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 10 8.7 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 7 8.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 5 7.8 +2.0
MBOX Freedom Day Dividend ETF 2.0 39 -4 9.3 +3.5
IWX iShares Russell Top 200 Value ETF 1.9 20 15 8.4 +2.6
AVUS Avantis U.S. Equity ETF 1.9 15 20 8.0 +2.2
DIV Global X SuperDividend US ETF 1.9 45 -10 7.5 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 10 8.2 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 5.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 9.1 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 25 7.1 +1.3
EFIV SPDR S&P 500 ESG ETF 1.9 10 25 7.1 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 0 11.1 +5.3
VOOG Vanguard S&P 500 Growth ETF 1.9 10 25 6.5 +0.7
ACVF American Conservative Values ETF 1.9 75 -40 6.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 7.4 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 5 8.5 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 10 9.2 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.8 29 6 8.9 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -20 8.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 8 6.6 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -61 4.1 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 6.8 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 27 6.1 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 20 6.8 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 7.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 6.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 7.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 7.1 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 6.9 +1.1
DVY iShares Select Dividend ETF 1.8 39 -4 10.3 +4.5
YPS Arrow Reverse Cap 500 ETF 1.8 29 6 7.3 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 11.9 +6.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 6.9 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 20 14.7 +8.9
MGV Vanguard Mega Cap Value ETF 1.7 7 28 8.6 +2.8
BIBL Inspire ETF 1.7 35 0 6.7 +0.9
VV Vanguard Large-Cap Index Fund 1.7 4 31 6.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 9.7 +3.9
IVW iShares S&P 500 Growth ETF 1.7 18 17 6.4 +0.6
VONE Vanguard Russell 1000 ETF 1.7 8 27 6.8 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 31 6.5 +0.7
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -14 6.4 +0.6
IQSU IQ Candriam ESG US Equity ETF 1.7 9 26 6.5 +0.7
WTV WisdomTree US Value Fund 1.7 12 23 10.6 +4.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -25 6.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 7.2 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -25 5.9 +0.1
IWF iShares Russell 1000 Growth ETF 1.7 19 16 6.0 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -50 0.0 -5.8
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 31 6.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 6.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 6.8 +0.9
XYLD Global X S&P 500 Covered Call ETF 1.7 60 -25 6.4 +0.6
STLG iShares Factors US Growth Style ETF 1.7 25 10 8.5 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 7 7.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 6.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 24 7.2 +1.4
GURU Global X Guru Index ETF 1.7 75 -40 2.7 -3.2
IWB iShares Russell 1000 ETF 1.7 15 20 6.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 6.8 +1.0
SCHK Schwab 1000 Index ETF 1.7 5 30 6.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 15 20 6.7 +0.9
IYY iShares Dow Jones U.S. ETF 1.7 20 15 6.6 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -2 9.7 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 8.2 +2.4
VOTE Engine No. 1 Transform 500 ETF 1.7 5 30 6.8 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 6.8 +1.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 8.2 +2.4
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 27 8.4 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -25 6.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 10 7.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 8 6.8 +1.0
IWD iShares Russell 1000 Value ETF 1.6 19 16 8.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 6.3 +0.5
JFWD Jacob Forward ETF 1.6 75 -40 -13.0 -18.8
MGC Vanguard Mega Cap Index Fund 1.6 7 28 6.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 3.0 -2.8
VOO VANGUARD S&P 500 ETF 1.6 3 32 7.0 +1.2
IUSG iShares Core S&P US Growth ETF 1.6 4 31 6.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 6.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 6.8 +1.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 6.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 35 6.8 +1.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 6.5 +0.7
IUS Invesco Strategic US ETF 1.6 19 16 8.5 +2.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 6.3 +0.5
RECS Columbia Research Enhanced Core ETF 1.6 15 20 7.9 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 0 8.8 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -48 6.2 +0.4
STLV iShares Factors US Value Style ETF 1.6 25 10 11.1 +5.3
IWV iShares Russell 3000 ETF 1.6 20 15 6.5 +0.7
IVV iShares Core S&P 500 ETF 1.6 3 32 7.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 6.6 +0.8
SPY SPDR S&P 500 ETF Trust 1.6 9 26 6.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 32 7.0 +1.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 6.7 +0.9
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -40 7.4 +1.6
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -25 6.5 +0.7
VXF Vanguard Extended Market Index Fund 1.5 6 29 4.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 6.9 +1.1
NULC Nuveen ESG Large-Cap ETF 1.5 20 15 6.7 +0.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 5.8 +0.0
DFUS Dimensional U.S. Equity ETF 1.5 11 24 6.9 +1.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 7.1 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 10 8.7 +2.8
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 7 8.2 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 3 6.6 +0.8
IWL iShares Russell Top 200 ETF 1.5 15 20 6.7 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 18 9.0 +3.2
REVS Columbia Research Enhanced Value ETF 1.5 19 16 10.1 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 10 7.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 8.9 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 6.8 +1.0
VUSE Vident Core US Equity Fund 1.5 50 -15 11.9 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -18 9.4 +3.6
DGT SPDR Global Dow ETF 1.5 50 -15 9.0 +3.2
FDVV Fidelity Core Dividend ETF 1.5 29 6 8.6 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 6.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 6.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 10 8.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 8.3 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 32 7.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -34 7.6 +1.8
WBIY WBI Power Factor High Dividend ETF 1.4 70 -35 13.8 +7.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 7.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 22 14.0 +8.2
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 7.9 +2.0
IVE iShares S&P 500 Value ETF 1.4 18 17 7.8 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 7.9 +2.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -35 4.2 -1.6
VTV Vanguard Value Index Fund 1.4 4 31 8.6 +2.8
VDNI V-Shares US Leadership Diversity ETF 1.4 29 6 7.3 +1.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -50 4.5 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 5.1 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -50 7.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 9.6 +3.8
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 11.4 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 9.3 +3.5
PY Principal Shareholder Yield Index ETF 1.4 15 20 7.8 +2.0
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -60 4.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 8.6 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -56 7.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 22 14.2 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 2.7 -3.1
IUSV iShares Core S&P U.S. Value ETF 1.3 4 31 8.0 +2.2
INNO Harbor Disruptive Innovation ETF 1.3 75 -40 -3.8 -9.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 7.4 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 7.1 +1.3
BFOR Barron's 400 ETF 1.3 70 -35 10.3 +4.5
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 7.0 +1.2
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -33 3.6 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 11 9.1 +3.2
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -46 5.3 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 -6 7.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 7.1 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -17 6.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 6.6 +0.8
TOK iShares MSCI Kokusai ETF 1.3 25 10 6.9 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 20 6.8 +1.0
DGRO iShares Core Dividend Growth ETF 1.3 8 27 8.4 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 10 5.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 6.9 +1.0
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -44 5.8 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 11.4 +5.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 27 8.0 +2.2
IUSS Invesco Strategic US Small Company ETF 1.2 23 12 7.9 +2.1
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -13 6.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 10.6 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 16 7.8 +2.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 3.8 -2.0
RNLC Large Cap US Equity Select ETF 1.2 60 -25 8.1 +2.3
DWMF WisdomTree International Multifactor Fund 1.2 38 -3 9.1 +3.3
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 28 10.2 +4.4
FMIL Fidelity New Millennium ETF 1.2 59 -24 7.7 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 6 8.9 +3.1
URTH iShares MSCI World ETF 1.2 24 11 6.9 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 22 4.2 -1.7
SFYF SoFi 50 ETF 1.2 29 6 -2.5 -8.3
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 20 8.4 +2.6
AVDR AVDR US LargeCap Leading ETF 1.2 60 -25 0.0 -5.8
MOON Direxion Moonshot Innovators ETF 1.2 65 -30 -43.6 -49.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.2 45 -10 0.0 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 11.3 +5.5
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 6.2 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 6 6.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 9.8 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -23 5.6 -0.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 5.6 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 15 10.3 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 7.4 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 -17 7.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -17 7.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.1 29 6 6.2 +0.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 5.1 -0.7
JDIV JPMorgan U.S. Dividend ETF 1.1 12 23 8.7 +2.9
ILCG iShares Morningstar Growth ETF 1.1 4 31 5.3 -0.5
XHS SPDR S&P Health Care Services ETF 1.1 35 0 -0.0 -5.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.1 68 -33 -2.2 -8.0
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -25 0.0 -5.8
ACWI iShares MSCI ACWI ETF 1.1 32 3 7.1 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -29 8.7 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 8.0 +2.2
SMMD iShares Russell 2500 ETF 1.0 15 20 6.6 +0.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -14 2.6 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 6.5 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 -10 9.5 +3.7
AIEQ AI Powered Equity ETF 1.0 75 -40 3.6 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 6.8 +1.0
VT Vanguard Total World Stock ETF 1.0 7 28 7.3 +1.5
CGV Conductor Global Equity Value ETF 1.0 128 -93 10.8 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 9.1 +3.3
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -50 3.3 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 3.1 -2.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 8.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 1.7 -4.1
FVD First Trust Value Line Dividend Index Fund 1.0 67 -32 7.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 5.5 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 6.4 +0.6
IHF iShares U.S. Healthcare Providers ETF 1.0 42 -7 6.4 +0.5
SFYX Sofi Next 500 ETF 0.9 0 35 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 2.6 -3.2
OEF iShares S&P 100 ETF 0.9 20 15 6.7 +0.9
FDMO Fidelity Momentum Factor ETF 0.9 29 6 5.1 -0.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.6 -6.4
VB Vanguard Small-Cap ETF 0.9 5 30 6.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 5.2 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -47 6.8 +1.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 7.1 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -7 7.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.8 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 10.2 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 9.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 7.0 +1.2
ACWF iShares MSCI Global Multifactor ETF 0.7 35 0 10.7 +4.9
SPQQ Siren Large Cap Blend Index ETF 0.7 20 15 0.0 -5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -7 7.0 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -40 6.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 6.7 +0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 5 8.1 +2.3
PDP Invesco DWA Momentum ETF 0.6 62 -27 6.2 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 29 6.3 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.6 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 0 6.9 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -34 12.8 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -17 6.1 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 18 6.3 +0.5
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 1.0 -4.9
WKLY SoFi Weekly Dividend ETF 0.5 49 -14 9.2 +3.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -13 8.6 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 10 7.3 +1.5
BTEK BlackRock Future Tech ETF 0.5 88 -53 0.8 -5.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 0 8.0 +2.2
DFUV Dimensional US Marketwide Value ETF 0.5 23 12 9.8 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 5 9.1 +3.3
KALL KraneShares MSCI All China Index ETF 0.5 49 -14 12.1 +6.3
MCHI iShares MSCI China ETF 0.4 59 -24 10.8 +4.9
USVT US Value ETF 0.4 49 -14 13.3 +7.5
FLDZ RiverNorth Volition America Patriot ETF 0.4 76 -41 6.7 +0.9
FTHI First Trust High Income ETF 0.4 85 -50 5.0 -0.8
GXC SPDR S&P China ETF 0.4 59 -24 11.5 +5.7
SQEW LeaderShares Equity Skew ETF 0.4 75 -40 6.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 6.7 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 6.8 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 11.3 +5.5
LVOL American Century Low Volatility ETF 0.4 29 6 6.8 +1.0
VEGN US Vegan Climate ETF 0.3 60 -25 6.7 +0.9
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 6.2 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 19 9.8 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 9.1 +3.3
BKF iShares MSCI BRIC ETF 0.3 70 -35 9.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 6.1 +0.3
CGUS Capital Group Core Equity ETF 0.3 33 2 7.0 +1.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 -15 11.1 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -24 9.5 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 7.6 +1.8
IWO iShares Russell 2000 Growth ETF 0.2 24 11 2.2 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 2.4 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 8.8 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -12 8.1 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 8.4 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 10.7 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 9.2 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 10.2 +4.4
IWM iShares Russell 2000 ETF 0.2 19 16 4.5 -1.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 25 4.7 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 9.3 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 9.3 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -15 9.1 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 31 8.3 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 8.9 +3.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 19 10.6 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -35 8.6 +2.8
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -25 4.2 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 10.2 +4.4
IWN iShares Russell 2000 Value ETF 0.1 24 11 6.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 30 5 6.4 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 68 -33 9.2 +3.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 20 7.0 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 8.2 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 24 9.5 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 10.6 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 9.6 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 28 7 7.8 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 8.0 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 11 9.6 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 8.3 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 9.9 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 9.3 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 10.6 +4.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 15 8.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 8.0 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 12.1 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 5 10.7 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 7.7 +1.9
AVDE Avantis International Equity ETF 0.1 23 12 9.8 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 10 9.3 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 8.0 +2.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 28 9.5 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 9.1 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 3 8.7 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 8.5 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 28 8.6 +2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 8.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 10.5 +4.7
ICAP InfraCap Equity Income Fund ETF 0.0 80 -45 11.0 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.7 +4.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 21.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.