VanEck Biotech ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.1x P/Sales
ratio		 4.1x
P/BV
ratio		 4.0x Div.
yield		 0.9%


  • 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) $435
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) $51,335
Large cap (>$10bn) 91.6%
Mid cap ($2-10bn) 8.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMGEN INC 14.8 %
GILEAD SCIENCES INC 7.9 %
VERTEX PHARMACEUTICALS INC 7.5 %
REGENERON PHARMACEUTICALS 7.0 %
MODERNA, INC. 6.7 %
BIONTECH SE SPONSORED ADR 5.1 %
IQVIA HOLDINGS INC 4.8 %
BIOGEN IDEC INC 4.6 %
SEATTLE GENETICS INC 4.3 %
ILLUMINA INC 4.1 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
GERMANY 5.1 %
IRELAND 3.2 %
CHINA 3.0 %
NETHERLANDS 2.8 %
SWITZERLAND 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.7% -22.4% 4.1% 12.6% 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 39%
MSCI EAFE 0.68 29%
MSCI Emg. Mkts. 0.60 26%

Technical Indicators
Recent close $146.53
30d moving avg. $150.96
Annualized volatility 23.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 5.9%


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 62.9 45 -10 0.1 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 55.0 0 35 0.1 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 54.7 55 -20 0.7 -5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 37.3 59 -24 2.6 -3.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 32.2 18 17 4.8 -1.1
MSGR Direxion mRNA ETF 26.1 65 -30 -3.5 -9.3
BBP BioShares Biotechnology Products Fund 25.4 79 -44 -5.6 -11.5
GNOM Global X Genomics & Biotechnology ETF 24.6 50 -15 -7.2 -13.1
WDNA WisdomTree BioRevolution Fund 20.7 45 -10 -4.0 -9.9
APXH Apex Healthcare ETF 20.5 90 -55 8.2 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.4 60 -25 11.4 +5.6
IDNA iShares Genomics Immunology & Healthcare ETF 19.4 47 -12 -5.6 -11.4
PJP Invesco Dynamic Pharmaceuticals ETF 18.2 58 -23 8.5 +2.6
GERM ETFMG Treatments Testing and Advancements ETF 17.4 68 -33 -98.7 -104.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.2 40 -5 6.8 +1.0
HELX Franklin Genomic Advancements ETF 17.0 50 -15 4.2 -1.7
BTEC Principal Healthcare Innovators Index ETF 16.8 42 -7 -13.1 -19.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 16.7 65 -30 0.1 -5.8
FXH First Trust Health Care AlphaDEX Fund 15.4 61 -26 7.0 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.3 68 -33 0.5 -5.4
XBI SPDR S&P BIOTECH ETF 14.9 35 0 -7.0 -12.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -25 5.6 -0.2
CNCR Loncar Cancer Immunotherapy ETF 13.9 79 -44 -4.8 -10.6
JHMH John Hancock Multifactor Healthcare ETF 13.6 40 -5 6.8 +0.9
AGNG Global X Aging Population ETF 13.5 50 -15 3.8 -2.1
ARKG ARK Genomic Revolution ETF 13.5 75 -40 -10.8 -16.7
BAD B.A.D. ETF 13.4 75 -40 3.0 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 12.4 75 -40 1.8 -4.0
IYH iShares U.S. Healthcare ETF 12.3 43 -8 6.7 +0.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 11.5 78 -43 -5.1 -11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 0 5.7 -0.1
XLV Health Care Select Sector SPDR Fund 11.1 10 25 7.6 +1.8
VHT Vanguard Health Care Index Fund 11.1 10 25 6.2 +0.3
FHLC Fidelity MSCI Health Care Index ETF 11.1 8 27 6.1 +0.2
VIRS Pacer BioThreat Strategy ETF 11.0 70 -35 7.0 +1.2
BUL Pacer US Cash Cows Growth ETF 10.7 60 -25 8.6 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -45 8.9 +3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.7 16 19 2.9 -2.9
KONG Formidable Fortress ETF 9.6 89 -54 6.0 +0.1
BMED BlackRock Future Health ETF 9.6 85 -50 2.0 -3.9
TYNE Direxion Nanotechnology ETF 9.3 65 -30 -72.7 -78.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.2 15 20 4.1 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 9.0 18 17 6.1 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -25 6.2 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -23 5.5 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 8.7 40 -5 5.5 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.1 34 1 5.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -14 10.9 +5.0
FTCS First Trust Capital Strength ETF 8.0 56 -21 6.6 +0.8
IXJ iShares Global Healthcare ETF 8.0 43 -8 6.5 +0.7
SPGP Invesco S&P 500 GARP ETF 7.7 36 -1 8.2 +2.3
CACG ClearBridge All Cap Growth ETF 7.4 53 -18 4.3 -1.6
NZRO Strategy Shares Halt Climate Change ETF 7.1 95 -60 1.8 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 17 6.1 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.0 69 -34 6.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 21 7.5 +1.6
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -40 7.4 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 15 5.0 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 6.8 49 -14 8.4 +2.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 0 6.8 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 6.6 15 20 5.9 0.0
EQOP Natixis U.S. Equity Opportunities ETF 6.6 90 -55 6.0 +0.1
ENTR Entrepreneur 30 Fund 6.4 49 -14 5.3 -0.6
SXQG 6 Meridian Quality Growth ETF 6.3 100 -65 5.3 -0.6
FPXI First Trust International Equity Opportunities ETF 6.3 70 -35 2.8 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.3 70 -35 -12.5 -18.4
XT iShares Exponential Technologies ETF 6.1 46 -11 4.2 -1.7
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -45 3.8 -2.1
TINY ProShares Nanotechnology ETF 5.7 58 -23 1.7 -4.2
FDG American Century Focused Dynamic Growth ETF 5.6 45 -10 3.2 -2.7
IUSA Amberwave Invest USA JSG Fund 5.6 67 -32 6.4 +0.6
EQUL IQ Engender Equality ETF 5.5 45 -10 7.4 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 -40 7.2 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 13 5.6 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 8.8 +2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 5.3 30 5 5.9 +0.1
WBIY WBI Power Factor High Dividend ETF 5.3 70 -35 10.5 +4.6
DJIA Global X Dow 30 Covered Call ETF 5.3 60 -25 6.3 +0.4
CBTG Cabot Growth ETF 5.3 75 -40 0.0 -5.9
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 -12 6.5 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -4 9.2 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3 58 -23 3.9 -2.0
HKND Humankind US Stock ETF 5.2 11 24 6.8 +1.0
PINK Simplify Health Care ETF 5.2 50 -15 4.7 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 19 6.7 +0.8
ARKK ARK Innovation ETF 5.2 75 -40 -6.9 -12.7
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 6 9.1 +3.2
DURA VanEck Morningstar Durable Dividend ETF 5.1 29 6 7.3 +1.5
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -30 7.0 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 6 7.7 +1.9
CGGR Capital Group Growth ETF 4.9 39 -4 4.6 -1.3
CVAR Cultivar ETF 4.8 87 -52 7.6 +1.7
BFTR Future Innovators ETF 4.8 80 -45 -3.3 -9.1
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 -25 5.4 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 15 5.9 +0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.6 60 -25 5.1 -0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 -25 5.3 -0.5
TMFX Motley Fool Next Index ETF 4.6 50 -15 3.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 8.5 +2.6
QQQM Invesco NASDAQ 100 ETF 4.6 15 20 5.8 -0.1
QQQ Invesco QQQ Trust 4.6 20 15 5.6 -0.2
NUSI Nationwide Risk-Managed Income ETF 4.6 68 -33 4.9 -1.0
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 22 8.1 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 22 5.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 15 5.8 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.6 -0.2
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 -5 8.9 +3.1
PSYK PSYK ETF 4.4 75 -40 -535.9 -541.8
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -25 4.0 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.4 25 10 6.2 +0.4
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 29 8.6 +2.8
HDV iShares Core High Dividend ETF 4.4 8 27 7.4 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 28 4.1 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 4.3 86 -51 7.5 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -24 5.9 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -35 5.3 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 -25 5.2 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -20 4.4 -1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.1 87 -52 7.2 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.0 60 -25 5.0 -0.9
SDEP SFP Core Equity Strategy 4.0 0 35 7.2 +1.4
CGDV Capital Group Dividend Value ETF 4.0 33 2 6.1 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -15 3.1 -2.8
ZIG The Acquirers Fund 3.9 89 -54 12.6 +6.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -21 7.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 7.3 +1.5
GCOW Pacer Global High Dividend ETF 3.8 60 -25 9.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 12 4.4 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 20 6.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.0 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 20 15 8.3 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -15 6.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -3 7.6 +1.8
EGIS 2nd Vote Society Defended ETF 3.7 75 -40 6.9 +1.1
IPO Renaissance IPO ETF 3.6 60 -25 6.6 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 7.6 +1.7
EDOC Global X Telemedicine & Digital Health ETF 3.6 68 -33 -0.7 -6.6
JAVA JPMorgan Active Value ETF 3.6 44 -9 6.6 +0.7
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -30 6.5 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 14 4.0 -1.9
WRND IQ Global Equity R&D Leaders ETF 3.5 18 17 7.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 -15 5.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 4.5 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 -20 7.2 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 20 6.3 +0.4
IVSG Invesco Select Growth ETF 3.4 48 -13 4.8 -1.1
NUDV Nuveen ESG Dividend ETF 3.4 25 10 7.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 60 -25 5.3 -0.6
DUHP Dimensional US High Profitability ETF 3.4 22 13 8.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 4.0 -1.9
KRMA Global X Conscious Companies ETF 3.3 43 -8 6.3 +0.4
FQAL Fidelity Quality Factor ETF 3.2 29 6 6.8 +0.9
FVAL Fidelity Value Factor ETF 3.2 29 6 9.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -14 7.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 6 7.7 +1.8
EIRL iShares MSCI Ireland Capped ETF 3.2 51 -16 5.8 -0.0
TMFG Motley Fool Global Opportunities ETF 3.2 85 -50 4.2 -1.7
DEF Invesco Defensive Equity ETF 3.2 53 -18 6.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 5 4.3 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -21 4.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 6.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 6.6 +0.8
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 -13 7.1 +1.2
NULC Nuveen ESG Large-Cap ETF 3.1 20 15 6.0 +0.1
MKEM Meakem Value and Inflation Screen 3.1 10 25 5.4 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -50 4.7 -1.2
FFND Future Fund Active ETF 3.1 101 -66 2.2 -3.7
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 6.3 +0.4
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 6.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 25 5.9 +0.1
RNDV US Equity Dividend Select ETF 3.0 50 -15 8.3 +2.4
CHIH Global X MSCI China Health Care ETF 3.0 65 -30 2.5 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 6.5 +0.7
BOSS Global X Founder-Run Companies ETF 2.9 45 -10 2.9 -3.0
OALC OneAscent Large Cap Core ETF 2.9 76 -41 6.2 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -50 4.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -15 8.0 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.8 30 5 8.3 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 0 7.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 5 9.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.7 29 6 8.8 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.9 +1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.7 18 17 5.9 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 0 7.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 2.7 19 16 9.2 +3.3
HLGE Hartford Longevity Economy ETF 2.7 44 -9 8.1 +2.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 6.9 +1.1
UVDV UVA Dividend Value ETF 2.6 80 -45 6.8 +0.9
GBLO Global Beta Low Beta ETF 2.6 29 6 7.6 +1.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 20 6.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.3 +0.4
KURE KraneShares MSCI All China Health Care Index ETF 2.6 65 -30 2.5 -3.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 25 10 7.2 +1.3
HEET Hartford Schroders ESG US Equity ETF 2.6 39 -4 6.8 +0.9
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 6.5 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 -25 5.5 -0.4
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 28 8.0 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 7.5 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.5 14 21 11.0 +5.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -40 2.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 8.5 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 10 5.9 +0.0
PSET Principal Price Setters Index ETF 2.4 15 20 6.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 5 6.2 +0.3
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -25 2.2 -3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -24 6.8 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 6.0 +0.2
SFY SoFi Select 500 ETF 2.4 0 35 6.0 +0.1
ITAN Sparkline Intangible Value ETF 2.4 50 -15 7.1 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 5 6.9 +1.1
TMFC Motley Fool 100 Index ETF 2.4 50 -15 4.7 -1.1
CTRU ARK Transparency ETF 2.4 55 -20 2.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 20 7.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 8.6 +2.7
IQSU IQ Candriam ESG US Equity ETF 2.3 9 26 5.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 -14 5.3 -0.6
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -17 5.9 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 10 7.1 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 10 7.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 6.0 +0.1
CCOR Core Alternative ETF 2.3 109 -74 5.2 -0.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 6.3 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 0 8.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 8 6.1 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 27 7.4 +1.6
MBOX Freedom Day Dividend ETF 2.2 39 -4 8.0 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 0 6.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 6.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 25 6.0 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 15 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 2.2 58 -23 8.2 +2.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 16 7.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.7 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 8 7.4 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 5.4 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 10 4.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 4.0 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -14 13.2 +7.4
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 7 7.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 4.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 6.0 +0.1
DIV Global X SuperDividend US ETF 2.1 45 -10 6.0 +0.2
FTHI First Trust High Income ETF 2.1 85 -50 5.9 +0.1
GBDV Global Beta Smart Income ETF 2.1 29 6 8.8 +3.0
ILCV iShares Morningstar Value ETF 2.1 4 31 7.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 3 6.7 +0.8
AVUS Avantis U.S. Equity ETF 2.1 15 20 6.9 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 18 6.2 +0.4
PEXL Pacer US Export Leaders ETF 2.1 60 -25 6.2 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 23 5.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.0 29 6 7.7 +1.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 6.0 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 0 7.0 +1.2
EFIV SPDR S&P 500 ESG ETF 2.0 10 25 6.0 +0.1
HVAL ALPS Hillman Active Value ETF 2.0 55 -20 7.3 +1.5
LGBT LGBTQ + ESG100 ETF 2.0 75 -40 5.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 20 6.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 6.3 +0.5
VUG Vanguard Growth Index Fund 2.0 4 31 4.9 -0.9
VO Vanguard Mid-Cap Index Fund 2.0 4 31 5.7 -0.2
IWF iShares Russell 1000 Growth ETF 2.0 19 16 5.5 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 7 6.9 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 27 5.6 -0.2
ACVF American Conservative Values ETF 2.0 75 -40 5.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 8 5.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 25 6.0 +0.1
PY Principal Shareholder Yield Index ETF 1.9 15 20 10.5 +4.6
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 20 5.9 +0.0
GURU Global X Guru Index ETF 1.9 75 -40 1.4 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 5.4 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 -10 5.9 +0.1
RECS Columbia Research Enhanced Core ETF 1.9 15 20 7.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 16 6.7 +0.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.9 85 -50 4.1 -1.8
IWX iShares Russell Top 200 Value ETF 1.9 20 15 7.1 +1.2
IVW iShares S&P 500 Growth ETF 1.9 18 17 5.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.9 10 25 5.7 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 31 5.8 -0.1
CHNA Loncar China BioPharma ETF 1.9 79 -44 1.1 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 7.5 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 6.1 +0.2
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 28 2.5 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 -25 9.4 +3.6
MGV Vanguard Mega Cap Value ETF 1.8 7 28 7.4 +1.5
DVY iShares Select Dividend ETF 1.8 39 -4 8.3 +2.5
WTV WisdomTree US Value Fund 1.8 12 23 9.0 +3.2
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -35 3.3 -2.6
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 7.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 6.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.8 48 -13 4.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 6.8 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.5 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.5 -0.3
VOTE Engine No. 1 Transform 500 ETF 1.8 5 30 5.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 6.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 6.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 6.0 +0.2
IUSG iShares Core S&P US Growth ETF 1.8 4 31 5.8 -0.1
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 31 6.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 6.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 8 6.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.9 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 3 5.9 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 -2 7.7 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 9.0 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -28 4.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 32 5.9 +0.1
IWL iShares Russell Top 200 ETF 1.7 15 20 5.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 6.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 2.9 -3.0
IWB iShares Russell 1000 ETF 1.7 15 20 5.9 +0.0
VV Vanguard Large-Cap Index Fund 1.7 4 31 5.9 +0.0
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -14 5.7 -0.2
VONE Vanguard Russell 1000 ETF 1.7 8 27 6.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -18 7.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 5.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.9 +0.1
SCHK Schwab 1000 Index ETF 1.7 5 30 5.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 6.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 15 20 6.1 +0.3
IYY iShares Dow Jones U.S. ETF 1.7 20 15 5.8 -0.1
IWR iShares Russell Midcap ETF 1.7 19 16 5.9 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -25 5.5 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -25 5.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 5 7.1 +1.3
USVT US Value ETF 1.7 49 -14 11.2 +5.3
IVV iShares Core S&P 500 ETF 1.7 3 32 6.1 +0.2
MGC Vanguard Mega Cap Index Fund 1.7 7 28 5.9 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.7 65 -30 6.5 +0.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 32 6.1 +0.2
SPY SPDR S&P 500 ETF Trust 1.7 9 26 6.0 +0.1
VOO VANGUARD S&P 500 ETF 1.7 3 32 6.1 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -48 5.3 -0.6
IUS Invesco Strategic US ETF 1.6 19 16 6.9 +1.0
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -23 7.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 5.9 +0.1
IWV iShares Russell 3000 ETF 1.6 20 15 5.6 -0.3
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 5.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.6 -0.2
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 7 7.0 +1.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.9 +0.0
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -25 5.7 -0.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 5.5 -0.4
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 5.8 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 10 6.6 +0.7
BIBL Inspire ETF 1.6 35 0 5.5 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 10 7.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 7.6 +1.8
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -33 3.3 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -44 -26.2 -32.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -50 6.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.2 +0.4
YPS Arrow Reverse Cap 500 ETF 1.5 29 6 6.2 +0.4
REVS Columbia Research Enhanced Value ETF 1.5 19 16 8.2 +2.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 6.2 +0.4
NTZO Impact Shares MSCI Global Climate Select ETF 1.5 30 5 5.8 -0.1
FDVV Fidelity Core Dividend ETF 1.5 29 6 7.2 +1.3
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 5.2 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 6.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 7.5 +1.6
DFUS Dimensional U.S. Equity ETF 1.5 11 24 6.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 6.0 +0.2
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 27 7.1 +1.2
IWD iShares Russell 1000 Value ETF 1.5 19 16 7.0 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -25 5.5 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 10 7.1 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -17 5.6 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 5.7 -0.1
DGT SPDR Global Dow ETF 1.5 50 -15 7.4 +1.6
DGRO iShares Core Dividend Growth ETF 1.5 8 27 7.4 +1.5
VOOV Vanguard S&P 500 Value ETF 1.5 10 25 6.7 +0.8
IVE iShares S&P 500 Value ETF 1.5 18 17 6.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 7.1 +1.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 3.2 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.8 +0.9
VTV Vanguard Value Index Fund 1.5 4 31 7.4 +1.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 8.9 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 2.4 -3.5
STLV iShares Factors US Value Style ETF 1.4 25 10 8.9 +3.1
VDNI V-Shares US Leadership Diversity ETF 1.4 29 6 6.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 5.4 -0.5
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -14 6.1 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 5.6 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 6 5.9 +0.1
STLG iShares Factors US Growth Style ETF 1.4 25 10 8.1 +2.2
IUSV iShares Core S&P U.S. Value ETF 1.4 4 31 6.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 7.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.9 +2.0
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -60 3.4 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 88 -53 5.9 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 23 8.9 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 10 6.4 +0.5
ILCG iShares Morningstar Growth ETF 1.4 4 31 4.6 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 -23 5.0 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -14 6.5 +0.7
BFOR Barron's 400 ETF 1.3 70 -35 8.7 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 6.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 6.4 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -56 6.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 26 6.0 +0.2
VXF Vanguard Extended Market Index Fund 1.3 6 29 2.6 -3.3
RNLC Large Cap US Equity Select ETF 1.3 60 -25 6.9 +1.0
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -44 5.3 -0.6
TOK iShares MSCI Kokusai ETF 1.3 25 10 5.9 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 16 6.7 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 11.6 +5.7
INNO Harbor Disruptive Innovation ETF 1.2 75 -40 -3.5 -9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.6 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.1 +0.3
BLES Inspire Global Hope Large Cap ETF 1.2 52 -17 5.6 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -17 5.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.2 29 6 5.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 6 5.7 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 5.6 -0.3
URTH iShares MSCI World ETF 1.2 24 11 5.9 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -50 0.0 -5.9
JFWD Jacob Forward ETF 1.2 75 -40 -12.2 -18.1
MOON Direxion Moonshot Innovators ETF 1.2 65 -30 -21.0 -26.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -6 6.7 +0.9
AIEQ AI Powered Equity ETF 1.2 80 -45 3.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 6.2 +0.3
JDIV JPMorgan U.S. Dividend ETF 1.2 12 23 7.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -46 4.5 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -29 7.5 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 6 7.8 +1.9
FMIL Fidelity New Millennium ETF 1.1 59 -24 6.6 +0.8
SFYF SoFi 50 ETF 1.1 29 6 -2.4 -8.3
IUSS Invesco Strategic US Small Company ETF 1.1 23 12 6.2 +0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 8.1 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 18 7.6 +1.8
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -13 5.8 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 22 1.9 -4.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 2.1 -3.8
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -25 0.0 -5.9
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -50 3.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 4.9 -1.0
ACWI iShares MSCI ACWI ETF 1.1 32 3 6.1 +0.2
LSLT Salt Low truBeta US Market ETF 1.1 60 -25 0.0 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 6.9 +1.0
VUSE Vident Core US Equity Fund 1.1 48 -13 10.2 +4.3
DWMF WisdomTree International Multifactor Fund 1.0 38 -3 7.3 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 15 8.8 +3.0
FVD First Trust Value Line Dividend Index Fund 1.0 70 -35 6.0 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 6.2 +0.3
OEF iShares S&P 100 ETF 1.0 20 15 5.8 -0.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.8 -0.1
SFYX Sofi Next 500 ETF 1.0 0 35 6.6 +0.7
VT Vanguard Total World Stock ETF 1.0 8 27 6.2 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 5 7.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -35 10.0 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 2.1 -3.8
SMMD iShares Russell 2500 ETF 0.9 15 20 6.4 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -7 5.8 -0.0
PFM Invesco Dividend Achievers ETF 0.9 53 -18 6.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -34 6.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.3 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 -10 7.3 +1.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 -10 0.0 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 7.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.6 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 15 0.8 -5.0
XHS SPDR S&P Health Care Services ETF 0.8 35 0 3.4 -2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -33 -1.9 -7.7
VB Vanguard Small-Cap ETF 0.8 5 30 6.1 +0.2
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -35 5.6 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -40 0.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 6.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 6.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 8.2 +2.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 0.5 -5.3
SPQQ Siren Large Cap Blend Index ETF 0.7 20 15 0.0 -5.9
ACWF iShares MSCI Global Multifactor ETF 0.7 35 0 9.2 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 15 5.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 6.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 5.6 -0.2
IHF iShares U.S. Healthcare Providers ETF 0.7 42 -7 6.2 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -17 5.7 -0.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.6 30 5 7.3 +1.5
CGUS Capital Group Core Equity ETF 0.6 33 2 6.1 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -13 7.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 0 6.4 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.6 -3.3
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -40 4.6 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 10 6.0 +0.2
ICAP InfraCap Equity Income Fund ETF 0.5 80 -45 8.5 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -40 5.9 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 0 6.5 +0.6
FNI First Trust Chindia ETF 0.4 60 -25 2.2 -3.6
SQEW LeaderShares Equity Skew ETF 0.3 75 -40 6.3 +0.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 5.3 -0.6
KALL KraneShares MSCI All China Index ETF 0.3 49 -14 10.2 +4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 5 9.5 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 5.8 -0.1
MCHI iShares MSCI China ETF 0.3 59 -24 9.5 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 29 5.6 -0.3
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.0 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 20 1.0 -4.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 9.2 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.2 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 18 5.5 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 7.8 +2.0
VEGN US Vegan Climate ETF 0.3 60 -25 5.7 -0.2
GXC SPDR S&P China ETF 0.3 59 -24 9.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 9.1 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.2 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 20 5.9 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 8.4 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.8 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -12 6.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.5 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.5 +0.6
BKF iShares MSCI BRIC ETF 0.2 70 -35 8.8 +2.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 -15 9.8 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 7.1 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.8 -0.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 20 6.7 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 4.4 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 31 6.6 +0.7
IWM iShares Russell 2000 ETF 0.1 19 16 1.5 -4.4
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 1.7 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 8.0 +2.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 28 8.2 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -15 7.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.1 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.6 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 7.6 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 1.5 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -42 8.2 +2.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 19 8.7 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.6 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.2 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 11 7.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 34 1 6.7 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.6 +0.7
EEM iShares MSCI Emerging Markets ETF 0.1 70 -35 7.8 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.3 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 24 8.5 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.4 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 8.9 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 8.1 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 24 8.3 +2.5
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -25 1.3 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 8.3 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.9 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 10 8.1 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.6 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 12 7.5 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 5 9.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 6.8 +1.0
AVDE Avantis International Equity ETF 0.1 23 12 7.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 29 7.3 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.9 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.4 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 3 7.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.0 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 26 7.1 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 15 5.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 7.1 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.7 +2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.0 30 5 5.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.2 +2.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 23.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.