VanEck Biotech ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 34.9x P/Sales
ratio		 5.3x
P/BV
ratio		 3.9x Div.
yield		 0.7%


  • 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) $527
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) $54,574
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 10.9 %
GILEAD SCIENCES INC 8.2 %
VERTEX PHARMACEUTICALS INC 6.8 %
IQVIA HOLDINGS INC 5.6 %
REGENERON PHARMACEUTICALS 5.4 %
MODERNA, INC. 5.4 %
BIOGEN IDEC INC 4.8 %
ICON PLC 4.6 %
BEIGENE LTD. SPONSORED ADR 4.6 %
ILLUMINA INC 4.5 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
NETHERLANDS 6.2 %
IRELAND 4.6 %
CHINA 4.6 %
GERMANY 3.9 %
SWITZERLAND 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 2.2% 5.7% 11.6% 15.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 44%
MSCI EAFE 0.61 33%
MSCI Emg. Mkts. 0.48 22%

Technical Indicators
Recent close $166.04
30d moving avg. $165.02
Annualized volatility 22.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 potential alternatives to the VanEck Biotech ETF ETF based on the alternatives' overlap in portfolio holdings with BBH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBH Expense: 35 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBH
Ticker Fund
Name		 Overlap1
vs BBH
(%)		 Expense
ratio
(bp)		 Savings
vs BBH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBH
(%)
IBB iShares NASDAQ Biotechnology ETF 61.1 44 -9 0.6 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 53.8 55 -20 1.3 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 51.9 19 16 1.1 -3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 34.9 59 -24 2.6 -2.4
HELX Franklin Genomic Advancements ETF 30.4 50 -15 2.2 -2.8
GNOM Global X Genomics & Biotechnology ETF 30.1 50 -15 -5.3 -10.3
MSGR Direxion mRNA ETF 25.3 65 -30 -2.1 -7.1
WDNA WisdomTree BioRevolution Fund 23.5 45 -10 -3.9 -8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.0 60 -25 10.8 +5.8
CNCR Loncar Cancer Immunotherapy ETF 19.9 79 -44 -2.4 -7.4
BUL Pacer US Cash Cows Growth ETF 19.6 60 -25 11.3 +6.3
BMED BlackRock Future Health ETF 19.6 85 -50 2.0 -3.0
BBP BioShares Biotechnology Products Fund 19.4 79 -44 -3.2 -8.1
PJP Invesco Dynamic Pharmaceuticals ETF 18.4 58 -23 10.1 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 17.3 80 -45 9.3 +4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 17.2 68 -33 0.2 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 16.9 65 -30 -0.2 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 16.9 75 -40 1.7 -3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 -5 8.2 +3.2
FXH First Trust Health Care AlphaDEX Fund 16.8 61 -26 6.8 +1.8
AGNG Global X Aging Population ETF 15.4 50 -15 4.3 -0.7
IYH iShares U.S. Healthcare ETF 13.9 39 -4 7.8 +2.8
PINK Simplify Health Care ETF 13.9 50 -15 5.1 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 13.4 47 -12 -7.1 -12.1
XBI SPDR S&P BIOTECH ETF 13.0 35 0 0.0 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 12.5 68 -33 -11.3 -16.3
VHT Vanguard Health Care Index Fund 12.4 10 25 7.0 +2.0
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 27 6.9 +1.9
XLV Health Care Select Sector SPDR Fund 12.3 10 25 8.9 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 -40 7.8 +2.8
VIRS Pacer BioThreat Strategy ETF 11.9 70 -35 7.3 +2.3
ARKG ARK Genomic Revolution ETF 11.7 75 -40 -9.8 -14.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -25 5.1 +0.1
BAD B.A.D. ETF 11.2 75 -40 3.0 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 11.0 18 17 6.4 +1.4
SXQG 6 Meridian Quality Growth ETF 10.8 100 -65 5.6 +0.6
KONG Formidable Fortress ETF 10.6 89 -54 6.3 +1.3
BTEC Principal Healthcare Innovators Index ETF 10.4 42 -7 -3.2 -8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 20 4.2 -0.8
SYNB Putnam BioRevolution ETF 9.7 70 -35 3.8 -1.2
FDG American Century Focused Dynamic Growth ETF 9.3 45 -10 3.2 -1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.1 16 19 0.2 -4.8
IXJ iShares Global Healthcare ETF 8.8 40 -5 8.1 +3.1
ZIG The Acquirers Fund 8.7 89 -54 15.1 +10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 15 5.1 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 20 9.4 +4.4
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 0 9.0 +4.0
TYNE Direxion Nanotechnology ETF 8.2 65 -30 -59.2 -64.2
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 20 7.8 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -40 7.2 +2.3
SPGP Invesco S&P 500 GARP ETF 7.9 36 -1 9.5 +4.5
NZRO Strategy Shares Halt Climate Change ETF 7.6 95 -60 1.8 -3.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.3 78 -43 -2.7 -7.7
TECB iShares US Tech Breakthrough Multisector ETF 7.3 40 -5 5.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 0 5.4 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 57 -22 5.2 +0.2
DURA VanEck Morningstar Durable Dividend ETF 6.8 29 6 8.8 +3.8
PSET Principal Price Setters Index ETF 6.8 15 20 7.0 +2.0
CGGR Capital Group Growth ETF 6.6 39 -4 4.6 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.5 69 -34 7.7 +2.7
CACG ClearBridge All Cap Growth ETF 6.5 53 -18 4.3 -0.7
AHOY Newday Ocean Health ETF 6.5 75 -40 6.3 +1.3
XT iShares Exponential Technologies ETF 6.4 46 -11 3.5 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 13 6.5 +1.5
BFTR Future Innovators ETF 6.2 80 -45 2.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -30 7.4 +2.4
EQUL IQ Engender Equality ETF 6.0 45 -10 7.1 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -30 7.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 17 6.4 +1.4
PKW Invesco Buyback Achievers ETF 6.0 64 -29 8.7 +3.7
FTCS First Trust Capital Strength ETF 5.9 55 -20 7.2 +2.2
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 8 7.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 21 6.6 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 5.2 49 -14 7.0 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 25 6.4 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.1 96 -61 4.8 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 5.0 82 -47 8.1 +3.1
YALL God Bless America ETF 5.0 65 -30 4.2 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 10 6.5 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 4.8 15 20 6.7 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 19 6.8 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 20 8.7 +3.7
TMFX Motley Fool Next Index ETF 4.6 50 -15 3.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 15 6.5 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 15 8.4 +3.4
HKND Humankind US Stock ETF 4.5 11 24 8.1 +3.1
FPX First Trust US IPO Index Fund 4.5 57 -22 3.0 -2.0
QQQM Invesco NASDAQ 100 ETF 4.5 15 20 6.3 +1.3
QQQ Invesco QQQ Trust 4.5 20 15 5.8 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 28 5.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 4.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 7.2 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 20 6.7 +1.7
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 -23 8.5 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -15 6.3 +1.3
EIRL iShares MSCI Ireland Capped ETF 4.3 50 -15 6.1 +1.1
ARKK ARK Innovation ETF 4.3 75 -40 -6.7 -11.7
TINY ProShares Nanotechnology ETF 4.2 58 -23 1.8 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -20 4.3 -0.7
ITAN Sparkline Intangible Value ETF 4.1 50 -15 7.4 +2.4
HDV iShares Core High Dividend ETF 4.1 8 27 9.7 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 6.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 12 5.3 +0.3
IVDG Invesco Focused Discovery Growth ETF 4.0 59 -24 5.2 +0.2
EGIS 2nd Vote Society Defended ETF 3.9 75 -40 7.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 8.2 +3.2
MOAT VanEck Morningstar Wide Moat ETF 3.9 47 -12 5.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 6.8 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -15 2.9 -2.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 8.4 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 14 4.5 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 28 9.7 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -35 5.9 +0.9
IBRN iShares Neuroscience and Healthcare ETF 3.8 47 -12 -3.1 -8.1
EQOP Natixis U.S. Equity Opportunities ETF 3.8 85 -50 5.9 +0.9
TMFG Motley Fool Global Opportunities ETF 3.7 85 -50 4.2 -0.8
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 12.1 +7.1
PSYK PSYK ETF 3.6 75 -40 -155.4 -160.4
ENTR Entrepreneur 30 Fund 3.6 49 -14 2.1 -2.9
FCPI Fidelity Stocks for Inflation ETF 3.6 29 6 10.2 +5.2
PZLD Puzzle Divdend Leaders 3.6 10 25 7.4 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -20 7.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 25 6.1 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 15 7.4 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 6 10.0 +5.0
JAVA JPMorgan Active Value ETF 3.5 44 -9 6.7 +1.7
DUHP Dimensional US High Profitability ETF 3.5 22 13 8.6 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.5 20 15 8.3 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 6 8.1 +3.1
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 29 8.9 +3.9
EDOC Global X Telemedicine & Digital Health ETF 3.3 68 -33 -6.0 -11.0
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -14 7.7 +2.7
FVAL Fidelity Value Factor ETF 3.3 29 6 9.4 +4.4
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 -1 2.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -45 4.4 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 0 9.2 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 0 9.2 +4.2
HLGE Hartford Longevity Economy ETF 3.2 44 -9 7.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 9.9 +4.9
FLRG Fidelity U.S. Multifactor ETF 3.2 29 6 8.2 +3.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 6 7.5 +2.6
ROCI ROC ETF 3.1 49 -14 5.3 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 7.0 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -30 7.2 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -24 6.0 +1.0
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 7.1 +2.1
CGDV Capital Group Dividend Value ETF 3.1 33 2 6.7 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 18 6.6 +1.6
FBCV Fidelity Blue Chip Value ETF 3.0 59 -24 7.3 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 6.6 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 -10 6.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 6.8 +1.8
RNDV US Equity Dividend Select ETF 3.0 50 -15 9.1 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 8.1 +3.1
MKEM Meakem Value and Inflation Screen 3.0 10 25 6.5 +1.5
FFND Future Fund Active ETF 3.0 101 -66 2.4 -2.6
DIV Global X SuperDividend US ETF 3.0 45 -10 7.4 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -50 5.7 +0.7
DEF Invesco Defensive Equity ETF 2.9 55 -20 6.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 8.3 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 5.1 +0.1
CHNA Loncar China BioPharma ETF 2.9 79 -44 -1.4 -6.4
KRMA Global X Conscious Companies ETF 2.9 43 -8 6.5 +1.5
NUDV Nuveen ESG Dividend ETF 2.9 25 10 7.6 +2.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 8.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 7.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 10 7.9 +2.9
VOOG Vanguard S&P 500 Growth ETF 2.9 10 25 6.8 +1.8
IVW iShares S&P 500 Growth ETF 2.9 18 17 6.7 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 31 6.9 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -17 6.2 +1.2
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -17 6.7 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 7.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.5 +1.5
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 5.9 +1.0
IUSG iShares Core S&P US Growth ETF 2.8 4 31 6.9 +1.9
WRND IQ Global Equity R&D Leaders ETF 2.8 18 17 8.5 +3.5
SFY SoFi Select 500 ETF 2.8 0 35 6.6 +1.6
WLDR Affinity World Leaders Equity ETF 2.7 67 -32 10.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 16 7.5 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -40 6.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 6.6 +1.6
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 6.3 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 55 -20 6.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 5 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 0 7.3 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 0 7.1 +2.1
TMFC Motley Fool 100 Index ETF 2.6 50 -15 5.2 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.6 20 15 6.9 +2.0
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 8.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 23 6.9 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 7.5 +2.5
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 28 1.8 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -25 5.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.6 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 5 9.5 +4.5
UVDV UVA Dividend Value ETF 2.6 80 -45 7.6 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 -21 5.2 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -35 3.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 40 -5 5.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.5 15 20 6.8 +1.8
IVSG Invesco Select Growth ETF 2.5 48 -13 4.8 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -10 9.8 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 20 7.0 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 7.0 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 12.9 +7.9
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -60 3.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 8.7 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 8 6.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 6.4 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 -14 6.1 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 -4 6.7 +1.7
SDGS Newday Sustainable Development Equity ETF 2.4 75 -40 6.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 6 8.4 +3.4
DVY iShares Select Dividend ETF 2.4 39 -4 8.8 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 5.9 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 10 3.7 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 6.2 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 7.4 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 6.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 25 6.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 15 9.2 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 7.1 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 6.1 +1.1
IWR iShares Russell Midcap ETF 2.3 18 17 6.3 +1.3
IWX iShares Russell Top 200 Value ETF 2.3 20 15 7.4 +2.4
AVUS Avantis U.S. Equity ETF 2.3 15 20 7.3 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -50 7.3 +2.3
HEET Hartford Schroders ESG US Equity ETF 2.2 39 -4 7.3 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -24 7.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 7.7 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 6.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 6.3 +1.3
VDNI V-Shares US Leadership Diversity ETF 2.2 29 6 6.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -28 4.9 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -40 3.1 -1.9
ILCV iShares Morningstar Value ETF 2.2 4 31 7.8 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 6.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 7.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 6.5 +1.5
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -25 -3.3 -8.3
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 15 6.5 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 27 7.8 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -75 7.7 +2.7
FQAL Fidelity Quality Factor ETF 2.1 29 6 7.6 +2.6
VO Vanguard Mid-Cap Index Fund 2.1 4 31 6.6 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 7 7.4 +2.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 7.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -60 2.4 -2.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 20 11.4 +6.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.8 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 20 6.4 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 8 6.4 +1.4
BKIS BNY Mellon Sustainable International Equity ETF 2.1 70 -35 5.5 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 20 8.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 5.7 +0.8
BIBL Inspire ETF 2.0 35 0 5.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -14 7.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 0 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 8.5 +3.5
DEW WisdomTree Global High Dividend Fund 2.0 58 -23 10.4 +5.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 6.4 +1.4
RUFF Alpha Dog ETF 2.0 90 -55 6.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 7.4 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 8.2 +3.2
MGV Vanguard Mega Cap Value ETF 2.0 7 28 7.8 +2.8
NULC Nuveen ESG Large-Cap ETF 2.0 20 15 6.1 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 31 6.7 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 25 6.0 +1.0
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 27 7.4 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.7 +1.7
IWD iShares Russell 1000 Value ETF 1.9 18 17 7.3 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 6 6.7 +1.7
ACVF American Conservative Values ETF 1.9 75 -40 5.6 +0.6
STLV iShares Factors US Value Style ETF 1.9 25 10 9.8 +4.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 9.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 4.8 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 20 6.3 +1.3
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 31 6.4 +1.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -12 5.0 +0.0
VUG Vanguard Growth Index Fund 1.9 4 31 5.4 +0.4
HVAL ALPS Hillman Active Value ETF 1.9 55 -20 7.6 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 8.3 +3.3
PEXL Pacer US Export Leaders ETF 1.9 60 -25 7.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 6.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.9 29 6 6.3 +1.3
STRV Strive 500 ETF 1.9 5 30 6.3 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 6.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 6.2 +1.2
VONE Vanguard Russell 1000 ETF 1.9 8 27 6.3 +1.3
IWB iShares Russell 1000 ETF 1.9 15 20 6.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 6.3 +1.4
VV Vanguard Large-Cap Index Fund 1.9 4 31 6.4 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 10.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 6.4 +1.4
VOTE Engine No. 1 Transform 500 ETF 1.9 5 30 6.3 +1.3
GVLU Gotham 1000 Value ETF 1.9 50 -15 10.8 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 8 6.2 +1.2
IYY iShares Dow Jones U.S. ETF 1.9 20 15 6.2 +1.2
IQSU IQ Candriam ESG US Equity ETF 1.9 9 26 6.1 +1.1
SCHK Schwab 1000 Index ETF 1.9 5 30 6.4 +1.4
INNO Harbor Disruptive Innovation ETF 1.9 75 -40 -3.5 -8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 6.4 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.8 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 6.3 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 6.3 +1.3
FDMO Fidelity Momentum Factor ETF 1.8 29 6 6.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 6.3 +1.3
IUS Invesco Strategic US ETF 1.8 19 16 7.7 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 9.0 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 6.3 +1.3
VTV Vanguard Value Index Fund 1.8 4 31 8.0 +3.0
BOSS Global X Founder-Run Companies ETF 1.8 45 -10 3.5 -1.5
RECS Columbia Research Enhanced Core ETF 1.8 15 20 7.4 +2.4
MGC Vanguard Mega Cap Index Fund 1.8 7 28 6.3 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 27 6.1 +1.1
IWF iShares Russell 1000 Growth ETF 1.8 18 17 6.0 +1.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 6.6 +1.6
MBOX Freedom Day Dividend ETF 1.8 39 -4 8.5 +3.5
REVS Columbia Research Enhanced Value ETF 1.8 19 16 8.9 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -5 10.2 +5.2
IVV iShares Core S&P 500 ETF 1.8 3 32 6.5 +1.5
VOO VANGUARD S&P 500 ETF 1.8 3 32 6.5 +1.5
SPY SPDR S&P 500 ETF Trust 1.8 9 26 6.5 +1.5
IWV iShares Russell 3000 ETF 1.8 20 15 6.1 +1.1
VTHR Vanguard Russell 3000 Index Fund 1.8 10 25 6.2 +1.2
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 32 6.5 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 6.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 7.6 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 6.8 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 7.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 6.2 +1.2
DGRO iShares Core Dividend Growth ETF 1.8 8 27 7.5 +2.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 6.3 +1.3
VTI Vanguard Total Stock Market Index Fund 1.7 3 32 6.1 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -40 6.3 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 10 7.2 +2.2
UPWD JPMorgan Social Advancement ETF 1.7 49 -14 6.6 +1.6
IWL iShares Russell Top 200 ETF 1.7 15 20 6.3 +1.3
DFUS Dimensional U.S. Equity ETF 1.7 11 24 6.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 2.3 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 7 7.4 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 6.0 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 6.0 +1.0
FDVV Fidelity Core Dividend ETF 1.7 29 6 7.5 +2.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 28 5.5 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 15 9.9 +4.9
DIVB iShares Core Dividend 1.6 5 30 8.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 8.2 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 32 6.6 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 10 7.7 +2.7
VUSE Vident Core US Equity Fund 1.6 50 -15 8.6 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 7.4 +2.5
VXF Vanguard Extended Market Index Fund 1.6 6 29 4.1 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 18 8.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 6.2 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 8.2 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 10 7.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -4 7.6 +2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 -2 8.7 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -44 0.0 -5.0
YPS Arrow Reverse Cap 500 ETF 1.5 29 6 6.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 6.3 +1.3
ILCG iShares Morningstar Growth ETF 1.5 4 31 5.3 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 0 7.7 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 8.5 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 6.5 +1.5
BFOR Barron's 400 ETF 1.5 65 -30 9.6 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 4.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 8.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 16 7.0 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -34 6.9 +1.9
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 7 7.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 6.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 -6 7.5 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 6 8.0 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -17 6.6 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 10 6.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 9.3 +4.3
TOK iShares MSCI Kokusai ETF 1.4 25 10 6.7 +1.7
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 15 -0.8 -5.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -50 4.4 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -23 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 7.5 +2.5
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 2.2 -2.8
DGT SPDR Global Dow ETF 1.4 50 -15 8.1 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -29 7.4 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 27 7.4 +2.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 0.9 -4.1
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 6.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 7.1 +2.1
PY Principal Shareholder Yield Index ETF 1.3 15 20 7.9 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 6.2 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 3 6.2 +1.2
URTH iShares MSCI World ETF 1.3 24 11 6.9 +1.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 6.2 +1.2
RNLC Large Cap US Equity Select ETF 1.3 60 -25 7.2 +2.2
IUSS Invesco Strategic US Small Company ETF 1.3 23 12 6.8 +1.8
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 6.9 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.8 -2.2
DFUV Dimensional US Marketwide Value ETF 1.3 23 12 8.7 +3.7
GURU Global X Guru Index ETF 1.3 75 -40 4.6 -0.4
OALC OneAscent Large Cap Core ETF 1.3 76 -41 6.3 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 6 6.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 7.2 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -17 6.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 7.5 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 10 5.1 +0.1
CGV Conductor Global Equity Value ETF 1.2 128 -93 11.0 +6.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 7 6.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 7.3 +2.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 29 6 6.9 +1.9
ACWI iShares MSCI ACWI ETF 1.2 32 3 7.0 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 6.8 +1.8
SMMD iShares Russell 2500 ETF 1.1 15 20 6.1 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -18 8.2 +3.2
FVD First Trust Value Line Dividend Index Fund 1.1 67 -32 6.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.1 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 8.1 +3.1
VB Vanguard Small-Cap ETF 1.1 5 30 5.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 6.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 8.8 +3.8
VT Vanguard Total World Stock ETF 1.1 7 28 6.9 +2.0
AIEQ AI Powered Equity ETF 1.1 75 -40 -0.2 -5.2
FMIL Fidelity New Millennium ETF 1.1 59 -24 6.6 +1.6
OEF iShares S&P 100 ETF 1.1 20 15 6.3 +1.3
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -13 6.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 11.5 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.5 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -47 6.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.9 +0.9
SFYF SoFi 50 ETF 1.0 29 6 -7.2 -12.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 0 7.7 +2.7
FPAG FPA Global Equity ETF 1.0 49 -14 6.4 +1.4
JFWD Jacob Forward ETF 1.0 75 -40 -11.9 -16.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 5.2 +0.2
SFYX Sofi Next 500 ETF 1.0 0 35 6.6 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -50 6.6 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -73 3.8 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 20 7.6 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -34 10.3 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -40 5.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 7.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 7.1 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 7.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 6.3 +1.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 -0.5 -5.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 5.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 3.7 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 9.1 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.1 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.6 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -10 7.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 7.4 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 8.4 +3.5
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 6.8 +1.8
ACWF iShares MSCI Global Multifactor ETF 0.8 35 0 9.6 +4.6
SNPV Xtrackers S&P ESG Value ETF 0.8 15 20 7.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.5 +1.5
MOON Direxion Moonshot Innovators ETF 0.8 65 -30 -20.6 -25.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.0 +0.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -46 5.0 +0.1
WKLY SoFi Weekly Dividend ETF 0.7 49 -14 9.0 +4.0
BTEK BlackRock Future Tech ETF 0.7 88 -53 0.7 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 11.7 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 6.9 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 10 6.7 +1.7
WTV WisdomTree US Value Fund 0.6 12 23 8.9 +3.9
GXC SPDR S&P China ETF 0.6 59 -24 9.4 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 5 8.7 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -7 6.9 +1.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.7 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.8 +1.8
IVE iShares S&P 500 Value ETF 0.6 18 17 6.7 +1.7
CVAR Cultivar ETF 0.6 87 -52 8.0 +3.0
WWJD Inspire International ESG ETF 0.6 69 -34 7.5 +2.6
SMDY Syntax Stratified MidCap ETF 0.6 35 0 7.5 +2.6
IUSV iShares Core S&P U.S. Value ETF 0.5 4 31 6.9 +1.9
SQEW LeaderShares Equity Skew ETF 0.5 75 -40 6.4 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -46 5.2 +0.2
IHF iShares U.S. Healthcare Providers ETF 0.5 39 -4 6.4 +1.4
XHS SPDR S&P Health Care Services ETF 0.5 35 0 0.8 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 8 7.8 +2.8
VIDI Vident International Equity Fund 0.5 61 -26 12.9 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.6 +2.7
FFTY Innovator IBD 50 ETF 0.5 80 -45 4.6 -0.4
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -35 6.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 13 7.6 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 7.8 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.8 +2.8
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 30 7.8 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.8 +2.8
IETC iShares Evolved U.S. Technology ETF 0.4 18 17 5.9 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 6.2 +1.2
VEGN US Vegan Climate ETF 0.4 60 -25 5.8 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 8.0 +3.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 20 7.8 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 29 5.4 +0.4
QINT American Century Quality Diversified International ETF 0.3 39 -4 9.7 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 18 5.3 +0.4
CGUS Capital Group Core Equity ETF 0.3 33 2 6.6 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -3 10.5 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -45 8.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -24 8.5 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -5 7.6 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 8.5 +3.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 8.5 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.3 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -13 6.0 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 9.1 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -14 7.7 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 24 8.6 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -12 7.1 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 2.9 -2.1
IWO iShares Russell 2000 Growth ETF 0.2 23 12 2.8 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 10.2 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 9.1 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 8.2 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 9.6 +4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 11 9.1 +4.1
IWM iShares Russell 2000 ETF 0.1 19 16 4.2 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 4.3 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 9.1 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 31 7.6 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 10.6 +5.6
AVDE Avantis International Equity ETF 0.1 23 12 9.2 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 10.6 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 8.4 +3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -48 8.6 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 7.4 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 20 5.8 +0.8
IWN iShares Russell 2000 Value ETF 0.1 23 12 5.8 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 8.9 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 8.9 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.1 30 5 5.3 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 8.2 +3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 15 8.0 +3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.8 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 0 7.5 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 28 7 6.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.9 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.9 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 7.6 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 8.5 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.7 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.4 +4.4
ICAP InfraCap Equity Income Fund ETF 0.0 80 -45 9.2 +4.3

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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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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
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Price-to-growth ** ** **
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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 18.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
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.