VanEck Biotech ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.7x P/Sales
ratio		 5.4x
P/BV
ratio		 4.0x 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) $387
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $73,465
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 13.2 %
GILEAD SCIENCES INC 11.7 %
VERTEX PHARMACEUTICALS INC 8.8 %
REGENERON PHARMACEUTICALS 5.9 %
INSMED INC 5.4 %
NATERA INC 5.2 %
ARGENX SE ADR 5.0 %
IQVIA HOLDINGS INC 4.7 %
ALNYLAM PHARMACEUTICALS INC 4.0 %
BEIGENE LTD. SPONSORED ADR 3.9 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
NETHERLANDS 6.6 %
CHINA 3.9 %
IRELAND 3.0 %
GERMANY 2.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 19.1% 3.7% 5.2% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 35%
MSCI EAFE 0.77 36%
MSCI Emg. Mkts. 0.61 25%

Technical Indicators
Recent close $194.61
30d moving avg. $184.40
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 4.8%


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 Biotechnology ETF 59.2 45 -10 -0.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 49.3 19 16 0.1 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 49.2 56 -21 2.0 -2.8
PBE Invesco Biotechnology & Genome ETF 38.9 58 -23 2.1 -2.7
HELX Franklin Genomic Advancements ETF 36.2 50 -15 -0.4 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.6 60 -25 8.2 +3.5
BBP Virtus LifeSci Biotech Products ETF 26.7 79 -44 -1.9 -6.7
BMED Future Health ETF 25.8 85 -50 0.2 -4.5
FXH First Trust Health Care AlphaDEX Fund 25.7 62 -27 7.9 +3.1
XBI State Street SPDR S&P Biotech ETF 25.4 35 0 -2.1 -6.9
WDNA WisdomTree BioRevolution Fund 24.2 45 -10 -1.9 -6.7
GNOM Global X Genomics & Biotechnology ETF 24.1 50 -15 -3.2 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.8 68 -33 1.9 -2.9
PJP Invesco Pharmaceuticals ETF 18.7 57 -22 7.8 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 16.4 65 -30 0.8 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 -5 7.5 +2.7
PINK Simplify Health Care ETF 15.6 50 -15 0.8 -4.0
HRTS Tema Heart & Health ETF 15.0 75 -40 2.2 -2.6
IYH iShares U.S. Healthcare ETF 14.6 40 -5 6.3 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 4.5 -0.3
FMED Fidelity Disruptive Medicine ETF 14.0 50 -15 -0.6 -5.4
AGNG Global X Aging Population ETF 13.9 50 -15 4.5 -0.3
MEDX Horizon Kinetics Medical ETF 13.7 85 -50 1.4 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 13.2 59 -24 7.1 +2.3
VHT Vanguard Health Care ETF 13.0 9 26 5.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 4.3 -0.5
SYNB Putnam BioRevolution ETF 11.8 70 -35 2.5 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 11.8 75 -40 2.6 -2.2
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 27 5.8 +1.0
XLV The Health Care Select Sector SPDR Fund 11.3 8 27 7.1 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 11.1 47 -12 -2.6 -7.4
ARKG ARK Genomic Revolution ETF 10.7 75 -40 0.0 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.6 60 -25 -1.0 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -25 5.0 +0.2
IBRN iShares Neuroscience and Healthcare ETF 9.9 47 -12 0.0 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 9.5 59 -24 5.4 +0.7
MEDI Harbor Health Care ETF 9.4 80 -45 -1.5 -6.2
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -4 9.9 +5.1
KONG Formidable Fortress ETF 9.0 89 -54 5.8 +1.0
JDOC JPMorgan Healthcare Leaders ETF 9.0 65 -30 3.8 -1.0
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -14 8.4 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.8 45 -10 4.2 -0.6
CANC Tema Oncology ETF 8.3 75 -40 -2.4 -7.1
IXJ iShares Global Healthcare ETF 8.1 42 -7 6.7 +1.9
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -30 5.5 +0.7
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -34 5.2 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 -14 4.1 -0.7
MID American Century Mid Cap Growth Impact ETF 7.6 45 -10 3.5 -1.3
SAMM Strategas Macro Momentum ETF 7.5 66 -31 2.3 -2.5
FDG American Century Focused Dynamic Growth ETF 7.4 45 -10 2.1 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 21 4.9 +0.1
DIVE Dana Concentrated Dividend ETF 6.8 65 -30 7.7 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 4.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 3.2 -1.6
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 7.1 +2.3
POWA Invesco Bloomberg Pricing Power ETF 6.3 40 -5 5.9 +1.1
LST Leuthold Select Industries ETF 6.3 91 -56 5.7 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 7.6 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -24 10.3 +5.6
TBG TBG Dividend Focus ETF 6.1 59 -24 7.9 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -14 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -30 2.1 -2.7
TOLL Tema Durable Quality ETF 6.1 75 -40 5.1 +0.3
UDI USCF Dividend Income Fund 6.0 65 -30 8.1 +3.3
DURA VanEck Durable High Dividend ETF 6.0 29 6 7.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -23 4.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 5 6.8 +2.0
HEAL Global X HealthTech ETF 5.9 50 -15 -1.6 -6.4
FFTY Innovator IBD 50 ETF 5.9 80 -45 -1.9 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 31 4 2.6 -2.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.6 79 -44 0.0 -4.8
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -25 3.0 -1.8
TMFX Motley Fool Next Index ETF 5.3 50 -15 3.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 -5 3.7 -1.1
DIVN Horizon Dividend Income ETF 5.3 70 -35 7.8 +3.0
SMRI Bushido Capital US Equity ETF 5.3 71 -36 10.0 +5.2
VBK Vanguard Small-Cap Growth ETF 5.2 7 28 1.7 -3.1
SPYA Twin Oak Endure ETF 5.2 80 -45 -0.5 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.1 -0.7
ABFL Abacus FCF Leaders ETF 5.1 59 -24 4.9 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 15 4.7 -0.1
SCHD Schwab US Dividend Equity ETF 4.9 6 29 10.0 +5.2
HKND Humankind US Stock ETF 4.8 11 24 7.1 +2.3
PEXL Pacer US Export Leaders ETF 4.8 60 -25 4.5 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -14 4.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.3 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -25 4.7 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 10 12.0 +7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.0 +1.2
FTGS First Trust Growth Strength ETF 4.6 60 -25 4.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -3 8.2 +3.4
LGCF Themes US Cash Flow Champions ETF 4.6 30 5 8.1 +3.3
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.6 -0.2
GURU Global X Guru Index ETF 4.5 75 -40 2.7 -2.1
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 19 5.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 8.6 +3.8
CGGR Capital Group Growth ETF 4.4 39 -4 3.4 -1.4
SPIT F/m Emerald Special Situations ETF 4.4 105 -70 -0.9 -5.7
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -13 4.4 -0.3
USCF Themes US Cash Flow Champions ETF 4.3 29 6 8.5 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -14 4.9 +0.1
CVAR Cultivar ETF 4.2 87 -52 7.5 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -20 4.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 0 4.7 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -24 8.8 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -15 5.4 +0.6
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 4.5 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -25 5.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 13 5.8 +1.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 -12 4.4 -0.4
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 -10 3.1 -1.7
CGDV Capital Group Dividend Value ETF 3.7 33 2 4.6 -0.2
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 5.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.7 15 20 7.9 +3.2
YALL God Bless America ETF 3.6 65 -30 4.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 6.1 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 20 5.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.6 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -25 10.0 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 5.7 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -45 6.1 +1.3
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 10 6.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 5.2 +0.5
ITAN Sparkline Intangible Value ETF 3.4 50 -15 6.6 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.3 18 17 7.5 +2.7
FSGS First Trust SMID Growth Strength ETF 3.3 60 -25 5.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.8 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -50 3.0 -1.8
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 4.5 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -30 1.9 -2.9
XT iShares Exponential Technologies ETF 3.3 46 -11 4.5 -0.3
FFND Future Fund Active ETF 3.2 100 -65 3.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 5.7 +1.0
NUDV Nuveen ESG Dividend ETF 3.2 26 9 7.6 +2.8
ARKK ARK Innovation ETF 3.2 75 -40 -2.6 -7.4
SFYX SoFi Next 500 ETF 3.1 0 35 5.8 +1.1
FMKT The Free Markets ETF 3.1 76 -41 4.2 -0.6
VB Vanguard Small-Cap ETF 3.1 5 30 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 5.9 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -14 6.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 5.8 +1.0
MAVF Matrix Advisors Value ETF 3.0 75 -40 5.6 +0.8
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 -1.2
EIRL iShares MSCI Ireland ETF 3.0 50 -15 7.9 +3.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 4.0 -0.8
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.9 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -30 4.7 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -65 4.9 +0.1
VXF Vanguard Extended Market ETF 2.9 5 30 4.4 -0.4
BEEX BeeHive ETF 2.9 84 -49 4.2 -0.6
AGIQ Sofi Agentic AI ETF 2.9 69 -34 1.7 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -14 3.6 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 6.4 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -21 6.2 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 23 7.1 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 6.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 7.5 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 20 7.0 +2.2
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.4 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.8 35 0 5.7 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 15 8.2 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 6.8 +2.0
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 2.0 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -17 3.6 -1.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -13 4.4 -0.3
QUVU Hartford Quality Value ETF 2.7 46 -11 7.4 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 4.7 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 15 3.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 5.6 +0.8
STXV Strive 1000 Value ETF 2.7 18 17 8.1 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -15 5.3 +0.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 6.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.9 +1.2
IWR iShares Russell Midcap ETF 2.6 19 16 6.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.9 +2.1
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.1 -0.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 3.7 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -4 1.6 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 6.0 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 4.2 -0.6
HLGE Hartford Longevity Economy ETF 2.6 44 -9 6.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.0 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 4.8 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.2 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.6 +1.8
OPTZ Optimize Strategy Index ETF 2.5 50 -15 4.8 +0.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 9 6.2 +1.4
DUHP Dimensional US High Profitability ETF 2.5 21 14 6.2 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.6 -0.2
USRD Themes US R&D Champions ETF 2.5 29 6 4.6 -0.2
TAX Cambria Tax Aware ETF 2.5 49 -14 6.0 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 15 5.7 +0.9
KRMA Global X Conscious Companies ETF 2.5 43 -8 6.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.0 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 12.0 +7.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.3 +2.6
BUL Pacer US Cash Cows Growth ETF 2.4 60 -25 5.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 7.2 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.2 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -50 -1.2 -6.0
STXM Strive Mid-Cap ETF 2.4 18 17 6.3 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -60 -0.4 -5.2
TTAC FCF US Quality ETF 2.4 59 -24 6.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -45 6.5 +1.7
DGRO iShares Core Dividend Growth ETF 2.4 8 27 6.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 4.3 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -7 4.6 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -25 5.1 +0.3
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.0 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.3 +1.5
PSIL AdvisorShares Psychedelics ETF 2.3 99 -64 0.0 -4.8
CHGX AXS Change Finance ESG ETF 2.3 49 -14 5.2 +0.4
MGV Vanguard Mega Cap Value ETF 2.3 7 28 6.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.2 +1.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.7 +1.9
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 6.6 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 20 6.9 +2.2
EBI Longview Advantage ETF 2.3 35 0 6.7 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.2 +0.4
RCGE RockCreek Global Equality ETF 2.3 95 -60 6.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.3 +1.5
ITOL Tema International Durable Quality ETF 2.2 60 -25 5.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.3 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 7.0 +2.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 6.9 +2.1
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -50 4.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -14 5.8 +1.1
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 0 4.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.8 +1.0
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.7 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -25 10.4 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 7.9 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 9.9 +5.1
LOWV AB US Low Volatility Equity ETF 2.1 48 -13 5.4 +0.6
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.7 +1.9
HDV iShares Core High Dividend ETF 2.1 8 27 7.1 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 20 8.0 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 6.4 +1.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 8.2 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 8.1 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 10.2 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.1 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -14 7.0 +2.2
VTV Vanguard Value ETF 2.1 4 31 6.8 +2.0
ECML Euclidean Fundamental Value ETF 2.0 95 -60 10.2 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.3 +1.5
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 7.3 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 6.2 +1.4
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 20 5.8 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 7.8 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 5.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 7.8 +3.0
PCGG Polen Capital Global Growth ETF 2.0 85 -50 4.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 7.1 +2.3
ILCV iShares Morningstar Value ETF 2.0 4 31 6.3 +1.5
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.4 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -17 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.7 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -15 4.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.3 -0.5
FDHT Fidelity Digital Health ETF 1.9 39 -4 1.5 -3.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 25 4.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 6.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 2.9 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 5.6 +0.8
CAML Congress Large Cap Growth ETF 1.9 66 -31 3.3 -1.5
FFOG Franklin Focused Growth ETF 1.9 61 -26 2.5 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 8.2 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 20 5.7 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 9.0 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.8 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 7.4 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.2 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.8 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 8.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.8 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -15 5.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.8 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 20 6.7 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 7.1 +2.3
SFY SoFi Select 500 ETF 1.8 0 35 4.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 20 3.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 4.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.3 +1.5
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -34 3.1 -1.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 3.6 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 8.7 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.5 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 25 8.7 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 6.5 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.7 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.0 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 15 5.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.7 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 4.7 -0.1
VOOV Vanguard S&P 500 Value ETF 1.7 7 28 6.2 +1.4
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.4 +1.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 3.4 -1.4
IVE iShares S&P 500 Value ETF 1.7 18 17 6.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 31 6.2 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.7 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.8 +0.1
JAVA JPMorgan Active Value ETF 1.6 44 -9 6.3 +1.5
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.7 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 6.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 5.0 +0.3
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.3 +1.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 8.2 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 7.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 7.7 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 7.0 +2.2
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.9 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 4.8 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 +0.8
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.8 +2.0
VBR Vanguard Small Cap Value ETF 1.5 7 28 9.0 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.9 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 8.2 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 7.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 6.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.5 -0.2
DGT State Street SPDR Global Dow ETF 1.5 50 -15 6.6 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 5.2 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.4 +2.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 28 6.5 +1.7
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.4 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 7.2 +2.4
MAGA Point Bridge America First ETF 1.4 72 -37 6.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.0 +0.2
GINX SGI Enhanced Global Income ETF 1.4 98 -63 7.9 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.2 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.8 +0.0
PTL Inspire 500 ETF 1.4 9 26 5.3 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.2 +2.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 7.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.9 +0.1
BIBL Inspire 100 ETF 1.4 35 0 5.1 +0.3
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.9 +0.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 4.4 -0.4
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.3 +0.6
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.6 +2.8
IWB iShares Russell 1000 ETF 1.4 15 20 4.8 0.0
SCHK Schwab 1000 Index ETF 1.4 5 30 4.9 +0.1
CSMD Congress SMid Growth ETF 1.4 69 -34 4.0 -0.8
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.1 -0.7
VO Vanguard Mid-Cap ETF 1.4 4 31 6.0 +1.2
DIVL Madison Dividend Value ETF 1.4 65 -30 5.4 +0.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.7 +0.9
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.7 -0.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.8 -0.0
STRV Strive 500 ETF 1.4 5 30 4.7 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 6.9 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.9 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.1 +0.3
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.8 +0.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 20 5.0 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 10.5 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 -0.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 23 5.0 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -13 6.2 +1.4
NIXT Research Affiliates Deletions ETF 1.3 9 26 8.0 +3.3
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.7 -1.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.9 +0.1
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 -0.1
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.0 +0.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 4.6 -0.1
ASLV Allspring Special Large Value ETF 1.3 35 0 6.5 +1.7
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.7 +0.9
GXLC Global X U.S. 500 ETF 1.3 2 33 4.8 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.9 +0.1
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 5.0 +0.2
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -6.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.2 +1.5
VOTE TCW Transform 500 ETF 1.3 5 30 4.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.9 +0.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 4.6 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.9 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 7.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.6 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.2 +4.4
CGUS Capital Group Core Equity ETF 1.2 33 2 4.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.0 -0.8
OEI Optimized Equity Income ETF 1.2 75 -40 3.8 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.8 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.0
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.8 +2.0
DXUV Dimensional US Vector Equity ETF 1.2 28 7 6.0 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 5.3 +0.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.8 +3.0
IWX iShares Russell Top 200 Value ETF 1.2 20 15 6.0 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.8 +0.1
SGRT SMART Earnings Growth 30 ETF 1.2 59 -24 2.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 4.9 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 15 8.8 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 9.5 +4.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.3 +0.6
PBUS Invesco MSCI USA ETF 1.2 4 31 4.8 +0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 5.0 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 6 6.9 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 5.0 +0.3
RAUS RACWI US ETF 1.1 15 20 4.8 +0.1
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.8 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.8 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.9 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -14 6.1 +1.3
VV Vanguard Large-Cap ETF 1.1 4 31 4.8 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.0 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.5 +5.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 3.2 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -60 3.0 -1.8
VOO Vanguard S&P 500 ETF 1.1 3 32 4.9 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 4.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.4 -1.3
SPXM Azoria 500 Meritocracy ETF 1.1 47 -12 4.5 -0.3
SPY SPDR S&P 500 ETF 1.1 9 26 4.8 +0.0
IVV iShares Core S&P 500 ETF 1.1 3 32 4.9 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 33 4.9 +0.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.4 +0.7
MGC Vanguard Mega Cap ETF 1.1 7 28 4.6 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 7.3 +2.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 7.6 +2.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 7.5 +2.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.2 +0.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.2 -0.6
IWL iShares Russell Top 200 ETF 1.1 15 20 4.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.9 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 8.0 +3.2
ACVF American Conservative Values ETF 1.1 75 -40 4.3 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.7 -0.0
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.9 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 10 4.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 5.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.2 +1.4
RVRB Reverb ETF 1.0 30 5 4.5 -0.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 4.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.4 +3.6
FVAL Fidelity Value Factor ETF 1.0 15 20 6.7 +1.9
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.6 -0.2
STOX Horizon Core Equity ETF 1.0 70 -35 4.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.1 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -3 4.5 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 26 5.3 +0.5
SFTY Horizon Managed Risk ETF 1.0 77 -42 4.1 -0.7
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.8 +1.0
STXG Strive 1000 Growth ETF 1.0 18 17 3.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 6.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.8 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.8 +2.0
URTH iShares MSCI World ETF 1.0 24 11 4.9 +0.1
DIVB iShares Core Dividend ETF 1.0 5 30 8.2 +3.4
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 7.3 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 12.9 +8.1
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 4.4 -0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.6 -1.2
FPAG FPA Global Equity ETF 0.9 49 -14 5.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.1 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.5 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 6.1 +1.3
ACWI iShares MSCI ACWI ETF 0.9 32 3 5.3 +0.5
OALC OneAscent Large Cap Core ETF 0.9 86 -51 4.1 -0.7
IPO Renaissance IPO ETF 0.9 60 -25 3.2 -1.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.9 +2.1
VT Vanguard Total World Stock ETF 0.9 6 29 5.7 +0.9
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -15 3.9 -0.9
FDVV Fidelity High Dividend ETF 0.9 15 20 7.6 +2.8
VIG Vanguard Dividend Appreciation ETF 0.8 5 30 5.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.1 +2.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.9 -0.9
PSET Principal Quality ETF 0.8 15 20 5.5 +0.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.6 +3.8
OEF iShares S&P 100 ETF 0.8 20 15 4.4 -0.4
SFGV Sequoia Global Value ETF 0.8 23 12 8.2 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 4.6 -0.2
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 5.1 +0.3
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.6 -0.2
PKW Invesco Buyback Achievers ETF 0.8 62 -27 8.1 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 3.0 -1.8
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.3 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.2 +1.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +0.8
AIEQ AI Powered Equity ETF 0.7 75 -40 4.7 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.8 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.6 -0.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.5 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.6 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.2 -0.6
TEXN iShares Texas Equity ETF 0.7 20 15 6.1 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 4.1 -0.7
APIE ActivePassive International Equity ETF 0.6 45 -10 7.1 +2.3
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.9 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.0 -0.8
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -50 3.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.5 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.1 +1.3
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.6 +1.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.8 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.9 +4.1
VUG Vanguard Growth ETF 0.6 4 31 4.2 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.4 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 11.6 +6.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.3 +5.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 5.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.2 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.7 -0.1
HART IQ Healthy Hearts ETF 0.5 45 -10 6.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 -0.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.2 +0.4
CGIE Capital Group International Equity ETF 0.5 54 -19 4.9 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 9.2 +4.5
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.9 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 10.7 +5.9
DAK Dakota Active Equity ETF 0.5 43 -8 4.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.1 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.9 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.0 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.0 -1.8
YOKE Yoke Core ETF 0.4 42 -7 5.0 +0.2
LIVR Intelligent Livermore ETF 0.4 69 -34 3.5 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.5 +1.7
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.2 +1.4
WWJD Inspire International ETF 0.4 80 -45 7.1 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 4.2 -0.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.3 +5.5
GEW Cambria Global EW ETF 0.4 29 6 5.9 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 10.0 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 5.4 +0.6
VEGN US Vegan Climate ETF 0.3 60 -25 4.5 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 7.4 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 7.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.2 +0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -1.0
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.8 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 8.3 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 6.1 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.5 -1.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 6.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 9.1 +4.4
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.6 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.1 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 8.1 +3.3
AVDE Avantis International Equity ETF 0.1 23 12 7.0 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.6 +1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 8.1 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.6 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.8 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.8 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.9 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.4 +2.7

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:

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 18.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.