VanEck Biotech ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 4.5x
P/BV
ratio		 3.6x Div.
yield		 1.0%


  • 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) $349
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $67,969
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 14.4 %
GILEAD SCIENCES INC 12.7 %
VERTEX PHARMACEUTICALS INC 8.6 %
ALNYLAM PHARMACEUTICALS INC 6.5 %
ARGENX SE ADR 6.1 %
INSMED INC 5.6 %
REGENERON PHARMACEUTICALS 5.0 %
IQVIA HOLDINGS INC 4.9 %
NATERA INC 4.2 %
BIOGEN IDEC INC 3.6 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
NETHERLANDS 7.6 %
IRELAND 3.5 %
CHINA 3.4 %
GERMANY 2.5 %






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.
5.2% -8.1% 1.0% 3.2% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.75 46%
MSCI EAFE 0.73 50%
MSCI Emg. Mkts. 0.48 22%

Technical Indicators
Recent close $165.71
30d moving avg. $164.78
Annualized volatility 16.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 5.7%


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 58.2 45 -10 0.5 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 48.1 56 -21 5.2 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 46.5 19 16 0.4 -5.3
PBE Invesco Biotechnology & Genome ETF 35.4 58 -23 1.2 -4.5
HELX Franklin Genomic Advancements ETF 31.0 50 -15 -0.2 -5.9
XBI SPDR S&P BIOTECH ETF 30.1 35 0 -2.5 -8.2
GNOM Global X Genomics & Biotechnology ETF 25.9 50 -15 -1.1 -6.8
BBP Virtus LifeSci Biotech Products ETF 25.2 79 -44 -2.2 -7.9
BMED Future Health ETF 24.8 85 -50 0.5 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.3 60 -25 10.7 +5.0
WDNA WisdomTree BioRevolution Fund 21.2 45 -10 -1.4 -7.1
FXH First Trust Health Care AlphaDEX Fund 19.2 62 -27 8.5 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.0 68 -33 2.4 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.9 40 -5 8.3 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 16.7 59 -24 6.7 +1.0
PINK Simplify Health Care ETF 15.4 50 -15 1.0 -4.7
MEDX Horizon Kinetics Medical ETF 15.1 85 -50 1.9 -3.8
PJP Invesco Pharmaceuticals ETF 15.1 57 -22 7.8 +2.1
HRTS Tema Heart & Health ETF 14.9 75 -40 1.3 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.9 65 -30 1.1 -4.6
FMED Fidelity Disruptive Medicine ETF 14.4 50 -15 -1.1 -6.8
IYH iShares U.S. Healthcare ETF 13.6 40 -5 7.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.9 15 20 4.6 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 12.3 75 -40 2.8 -2.9
ARKG ARK Genomic Revolution ETF 12.2 75 -40 -1.4 -7.1
VHT Vanguard Health Care ETF 12.2 9 26 6.1 +0.4
IBRN iShares Neuroscience and Healthcare ETF 11.8 47 -12 0.0 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.7 20 15 4.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 27 6.4 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 11.1 47 -12 -2.1 -7.8
SYNB Putnam BioRevolution ETF 11.1 70 -35 2.9 -2.8
XLV Health Care Select Sector SPDR Fund 10.8 8 27 7.7 +2.0
AGNG Global X Aging Population ETF 10.6 50 -15 4.9 -0.8
CANC Tema Oncology ETF 10.4 75 -40 -2.8 -8.5
MEDI Harbor Health Care ETF 9.4 80 -45 -1.4 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -25 4.6 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 -25 7.6 +1.9
FDG American Century Focused Dynamic Growth ETF 8.2 45 -10 1.9 -3.8
VFLO VictoryShares Free Cash Flow ETF 8.0 39 -4 10.4 +4.7
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -30 5.4 -0.3
MID American Century Mid Cap Growth Impact ETF 7.6 45 -10 3.2 -2.5
IXJ iShares Global Healthcare ETF 7.6 42 -7 7.3 +1.6
SAMM Strategas Macro Momentum ETF 7.5 66 -31 2.3 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 7.0 59 -24 0.5 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 21 5.3 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 5 6.5 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -14 9.5 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -10 3.1 -2.6
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -34 4.6 -1.1
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 10 7.3 +1.6
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -5 5.3 -0.4
UDI USCF Dividend Income Fund 6.0 65 -30 8.1 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -14 5.8 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -25 -2.6 -8.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -14 3.8 -1.9
TBG TBG Dividend Focus ETF 5.3 59 -24 7.9 +2.2
TOLL Tema Durable Quality ETF 5.2 75 -40 5.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 4 2.6 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 4.2 -1.5
HEAL Global X HealthTech ETF 4.8 50 -15 -0.6 -6.3
HKND Humankind US Stock ETF 4.7 11 24 7.1 +1.4
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -25 3.6 -2.1
KONG Formidable Fortress ETF 4.7 89 -54 6.0 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 28 7.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -3 8.0 +2.3
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.5 -1.2
CGGR Capital Group Growth ETF 4.5 39 -4 3.1 -2.6
ABFL Abacus FCF Leaders ETF 4.4 59 -24 5.2 -0.5
USCF Themes US Cash Flow Champions ETF 4.3 29 6 8.7 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 15 4.4 -1.3
SPYA Twin Oak Endure ETF 4.2 80 -45 -2.1 -7.8
HDV iShares Core High Dividend ETF 4.2 8 27 7.2 +1.5
SMRI Bushido Capital US Equity ETF 4.2 71 -36 9.5 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -20 4.3 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 3.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -14 4.6 -1.1
TMFX Motley Fool Next Index ETF 4.0 50 -15 2.6 -3.1
LGCF Themes US Cash Flow Champions ETF 4.0 30 5 8.3 +2.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 0 4.8 -1.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -90 4.2 -1.5
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 12 3.4 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 13 5.6 -0.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 -12 4.7 -1.1
VBK Vanguard Small-Cap Growth ETF 3.9 7 28 1.9 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 20 5.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -13 4.4 -1.3
CGDV Capital Group Dividend Value ETF 3.7 33 2 4.5 -1.2
PEXL Pacer US Export Leaders ETF 3.7 60 -25 4.5 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.5 -0.3
SCHD Schwab US Dividend Equity ETF 3.7 6 29 9.8 +4.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.9 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 8.2 +2.5
ARKK ARK Innovation ETF 3.6 75 -40 -2.5 -8.2
EIRL iShares MSCI Ireland ETF 3.5 50 -15 8.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.8 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.6 -6.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 17 8.1 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -25 5.6 -0.2
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 6.4 +0.7
FFND Future Fund Active ETF 3.2 100 -65 4.3 -1.5
NUDV Nuveen ESG Dividend ETF 3.2 26 9 7.6 +1.9
YALL God Bless America ETF 3.1 65 -30 3.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -45 4.3 -1.4
RCGE RockCreek Global Equality ETF 3.0 95 -60 6.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 20 5.8 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.4 -0.3
ITAN Sparkline Intangible Value ETF 3.0 50 -15 6.5 +0.8
PSIL AdvisorShares Psychedelics ETF 3.0 99 -64 0.0 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -65 4.7 -1.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 3.9 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -21 6.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 25 5.3 -0.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -14 6.1 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.3 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 20 6.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -17 3.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -13 4.4 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 -14 5.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 6.3 +0.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.2 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 3.7 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 4.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.6 +0.9
QQQ Invesco QQQ Trust Series I 2.6 20 15 4.0 -1.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 4.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 15 6.4 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 14 3.7 -2.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 9 6.3 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 4.1 -1.6
GURU Global X Guru Index ETF 2.5 75 -40 2.9 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.9 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.0 -3.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -44 0.0 -5.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 4.4 -1.3
TTAC FCF US Quality ETF 2.4 59 -24 6.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 5.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.7 +1.0
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 4.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -7 4.5 -1.2
GVLU Gotham 1000 Value ETF 2.4 50 -15 8.8 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 5.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.6 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.3 25 10 4.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 4.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.1 +0.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.7 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 6.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 6.1 +0.4
STXV Strive 1000 Value ETF 2.3 18 17 7.9 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.1 -0.6
MAVF Matrix Advisors Value ETF 2.2 75 -40 5.6 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.7 -1.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.5 -0.2
HLGE Hartford Longevity Economy ETF 2.2 44 -9 -0.4 -6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 15 4.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 5.8 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 5.7 +0.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 16 7.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.7 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 7.0 +1.3
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -50 3.9 -1.8
VXF Vanguard Extended Market ETF 2.2 5 30 4.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.0 -1.7
LOWV AB US Low Volatility Equity ETF 2.1 48 -13 5.1 -0.6
AGRW Allspring LT Large Growth ETF 2.1 35 0 3.5 -2.2
DUHP Dimensional US High Profitability ETF 2.1 21 14 6.3 +0.6
VB Vanguard Small-Cap ETF 2.1 5 30 6.1 +0.4
FDMO Fidelity Momentum Factor ETF 2.1 15 20 3.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 15 6.1 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 2.7 -3.0
XT iShares Exponential Technologies ETF 2.1 46 -11 4.9 -0.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -1 6.5 +0.8
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.8 +0.1
USRD Themes US R&D Champions ETF 2.1 29 6 4.5 -1.2
SFYX SoFi Next 500 ETF 2.0 0 35 5.7 -0.0
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.3 -2.4
IWR iShares Russell Midcap ETF 2.0 19 16 5.7 +0.0
BEEX BeeHive ETF 2.0 84 -49 4.2 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -15 5.6 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 5.9 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.3 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 7.8 +2.1
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 7.7 +2.0
PCGG Polen Capital Global Growth ETF 2.0 85 -50 3.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -3 6.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 7.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.6 -2.1
DGRO iShares Core Dividend Growth ETF 2.0 8 27 6.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 15 6.6 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.2 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -45 6.1 +0.4
FDHT Fidelity Digital Health ETF 1.9 39 -4 0.8 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 7.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.2 +0.5
AIEQ AI Powered Equity ETF 1.9 75 -40 3.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 6.8 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.9 +0.2
FFOG Franklin Focused Growth ETF 1.9 61 -26 2.3 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 6.3 +0.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.6 +3.9
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 6.2 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.5 -5.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 5.5 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.9 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -25 11.0 +5.3
STXM Strive Mid-Cap ETF 1.8 18 17 6.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.3 -0.4
VTV Vanguard Value ETF 1.8 4 31 6.8 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.0 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 2.1 -3.7
MBOX Freedom Day Dividend ETF 1.7 39 -4 7.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.3 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 6.0 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 6.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -15 4.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.8 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 8.8 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 15 7.6 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 5.1 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 4.6 -1.1
ILCV iShares Morningstar Value ETF 1.7 4 31 6.4 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 22 2.9 -2.8
JAVA JPMorgan Active Value ETF 1.6 44 -9 6.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.0 +1.3
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 5.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 23 6.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.0 +0.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 8.3 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.7 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.9 -0.9
SFY SoFi Select 500 ETF 1.6 0 35 4.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 5.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 5.7 -0.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 4.6 -1.1
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.6 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 7 5.4 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 28 7.4 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 3.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 4.6 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 4.4 -1.3
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.7 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.3 -0.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.6 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 5.9 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 7.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.7 +3.0
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.4 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 5.1 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -35 4.5 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.3 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.8 +0.1
CVAR Cultivar ETF 1.5 87 -52 6.8 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 7.3 +1.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 6.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 -0.8
IVE iShares S&P 500 Value ETF 1.4 18 17 6.2 +0.5
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.8 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.2 -3.5
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.7 +1.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.2 +1.5
TMAT Main Thematic Innovation ETF 1.4 164 -129 -1.5 -7.2
BIBL Inspire 100 ETF 1.4 35 0 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.7 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.8 -0.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.2 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 6.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 5 8.2 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 6.9 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 8.0 +2.3
GQI Natixis Gateway Quality Income ETF 1.3 34 1 5.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 5.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 17 7.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.7 -1.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 4.7 -1.0
ASLV Allspring Special Large Value ETF 1.3 35 0 6.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 0 5.7 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 5.0 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.7 +1.0
CAML Congress Large Cap Growth ETF 1.3 66 -31 3.4 -2.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.1 +0.4
VOTE TCW Transform 500 ETF 1.3 5 30 4.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 35 4.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 6.7 +1.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 23 8.9 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 4.0 -1.8
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -40 7.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.3 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.4 -1.3
VO Vanguard Mid-Cap ETF 1.3 4 31 5.7 +0.0
MAGA Point Bridge America First ETF 1.2 72 -37 5.7 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 5 8.9 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.0 +2.3
CGUS Capital Group Core Equity ETF 1.2 33 2 4.3 -1.4
PTL Inspire 500 ETF 1.2 9 26 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 -1.8
DGT SPDR Global Dow ETF 1.2 50 -15 6.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 7.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 4.8 -1.0
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.7 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 9.8 +4.1
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.7 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 4.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.1 +1.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.6 -0.1
STRV Strive 500 ETF 1.2 5 30 4.8 -0.9
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.3 -1.4
CSMD Congress SMid Growth ETF 1.2 69 -34 3.9 -1.8
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 4.4 -1.3
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.7 -1.0
IWB iShares Russell 1000 ETF 1.2 15 20 4.8 -0.9
SCHK Schwab 1000 Index ETF 1.2 5 30 4.9 -0.8
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.9 -0.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 5.0 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.4 +3.7
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 +0.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.2 +1.5
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.6 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 3.8 -1.9
DFUS Dimensional U.S. Equity ETF 1.1 9 26 4.8 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.8 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.9 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 10 5.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.8 -0.9
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.8 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 7.2 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 6.0 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -60 3.4 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.8 -0.9
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.8 +1.1
PBUS Invesco MSCI USA ETF 1.1 4 31 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 5.0 -0.8
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.8 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.3 -1.4
IWV iShares Russell 3000 ETF 1.1 20 15 4.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 3.5 -2.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.0 -0.7
EBI Longview Advantage ETF 1.1 35 0 6.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 17 5.1 -0.6
SMMD iShares Russell 2500 ETF 1.1 15 20 6.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.6 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 5.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.5 -1.2
ACVF American Conservative Values ETF 1.1 75 -40 4.3 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.7 -1.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.7 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 5.7 0.0
IWX iShares Russell Top 200 Value ETF 1.0 20 15 6.2 +0.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.3 -0.4
FVAL Fidelity Value Factor ETF 1.0 15 20 6.8 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 8.0 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -3 4.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 5 5.9 +0.2
VV Vanguard Large-Cap ETF 1.0 4 31 4.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 26 5.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 5.2 -0.6
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 7.0 +1.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 4.5 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.6 -1.1
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 4.3 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 8.0 +2.3
MGC Vanguard Mega Cap ETF 1.0 7 28 4.6 -1.1
VOO Vanguard S&P 500 ETF 1.0 3 32 4.9 -0.8
IVV iShares Core S&P 500 ETF 1.0 3 32 4.9 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 33 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 1.0 9 26 4.8 -0.9
DXUV Dimensional US Vector Equity ETF 1.0 28 7 6.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 10.8 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.1 -0.6
TAX Cambria Tax Aware ETF 0.9 49 -14 5.0 -0.7
IWL iShares Russell Top 200 ETF 0.9 15 20 4.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 6.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.3 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 5.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 2.7 -3.0
RVRB Reverb ETF 0.9 30 5 4.5 -1.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.3 -0.4
FPAG FPA Global Equity ETF 0.9 49 -14 5.7 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.4 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -2.9
OALC OneAscent Large Cap Core ETF 0.9 86 -51 4.0 -1.7
RGEF Rockefeller Global Equity ETF 0.9 55 -20 4.7 -1.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 4.7 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 6 6.5 +0.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.2 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.9 +1.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.7 +2.0
DVY iShares Select Dividend ETF 0.9 38 -3 9.0 +3.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.5 +1.8
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 4.7 -1.0
STXG Strive 1000 Growth ETF 0.9 18 17 3.8 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -15 3.6 -2.1
FDVV Fidelity High Dividend ETF 0.9 15 20 7.6 +1.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.3 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.4 +2.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.0 +3.3
DIVB iShares Core Dividend ETF 0.8 5 30 8.1 +2.4
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.1 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 9.2 +3.5
PSET Principal Quality ETF 0.8 15 20 5.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 4.4 -1.3
URTH iShares MSCI World ETF 0.8 24 11 5.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 8.2 +2.5
VBR Vanguard Small Cap Value ETF 0.8 7 28 9.0 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 4.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.6 -0.1
JPEF JPMorgan Equity Focus ETF 0.8 50 -15 4.3 -1.5
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.6 -1.1
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.9 +0.2
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 4.1 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 5.3 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.7 -0.1
VT Vanguard Total World Stock ETF 0.7 6 29 5.8 +0.1
OEF iShares S&P 100 ETF 0.7 20 15 4.5 -1.3
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -20 3.7 -2.0
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.5 -0.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 7.6 +1.9
CCMG CCM Global Equity ETF 0.7 34 1 8.4 +2.7
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 -1.5
HGRO Hedgeye Quality Growth ETF 0.7 70 -35 3.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.7 +2.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 30 5.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 3.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.4 +0.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.8 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.1 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 7.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 5.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 5.3 -0.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.6 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.6 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.1 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.9 -0.8
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.4 +0.7
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.6 -1.1
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.2 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 8.3 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.7 +3.0
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.9 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.4 -0.3
VUG Vanguard Growth ETF 0.5 4 31 4.0 -1.7
CGIE Capital Group International Equity ETF 0.5 54 -19 5.1 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.1 +0.4
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.4 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.3 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.3 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 15 8.6 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 4.0 -1.7
WCEO Hypatia Women CEO ETF 0.4 85 -50 3.8 -2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 4.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.3 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.4 -0.3
APIE ActivePassive International Equity ETF 0.4 45 -10 7.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.0 +4.3
LIVR Intelligent Livermore ETF 0.4 69 -34 5.3 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.2 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.8 +1.1
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.6 +0.9
WWJD Inspire International ETF 0.4 80 -45 7.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 4.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 0 6.6 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.5 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.9 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 6 4.5 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 4.1 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -15 5.5 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.7 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 5.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.3 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 6.1 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 7.8 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 7.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 5.5 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 20 5.5 -0.2
VEGN US Vegan Climate ETF 0.2 60 -25 4.4 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 6.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.4 +3.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.0 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 5.1 -0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.3 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.7 -2.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 -0.1
IJR iShares Core S&P Small Cap ETF 0.1 6 29 7.6 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.8 +3.1
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.0 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 7.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.7 +3.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.5 -2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.6 -0.1
AVDE Avantis International Equity ETF 0.1 23 12 7.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.9 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 8.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.7 +1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 8.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.6 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.3 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.1 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.5 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.3 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.1 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.