VanEck Biotech ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.6x P/Sales
ratio		 4.4x
P/BV
ratio		 3.5x 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) $340
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) $70,768
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 15.7 %
GILEAD SCIENCES INC 13.4 %
VERTEX PHARMACEUTICALS INC 10.5 %
REGENERON PHARMACEUTICALS 5.1 %
ARGENX SE ADR 4.9 %
ALNYLAM PHARMACEUTICALS INC 4.9 %
NATERA INC 4.6 %
IQVIA HOLDINGS INC 4.5 %
INSMED INC 3.6 %
BIOGEN IDEC INC 3.5 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
NETHERLANDS 6.7 %
IRELAND 3.2 %
GERMANY 3.0 %
CHINA 2.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -8.3% -0.8% 1.7% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 51%
MSCI EAFE 0.79 56%
MSCI Emg. Mkts. 0.50 23%

Technical Indicators
Recent close $157.70
30d moving avg. $152.03
Annualized volatility 17.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 5.1%


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 58.3 45 -10 0.6 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 47.3 19 16 0.5 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 47.3 56 -21 4.5 -0.6
PBE Invesco Biotechnology & Genome ETF 31.8 58 -23 2.3 -2.8
MNTL Tema Neuroscience and Mental Health ETF 31.6 75 -40 -0.9 -6.0
HELX Franklin Genomic Advancements ETF 30.1 50 -15 -0.3 -5.4
XBI SPDR S&P BIOTECH ETF 29.8 35 0 -3.1 -8.2
GNOM Global X Genomics & Biotechnology ETF 27.0 50 -15 -3.6 -8.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.4 60 -25 11.2 +6.1
BBP Virtus LifeSci Biotech Products ETF 22.4 79 -44 -8.5 -13.6
BMED Future Health ETF 22.2 85 -50 0.5 -4.6
WDNA WisdomTree BioRevolution Fund 20.4 45 -10 -1.3 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.9 68 -33 2.2 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 16.4 59 -24 5.8 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.3 40 -5 7.6 +2.5
MEDX Horizon Kinetics Medical ETF 15.6 85 -50 2.2 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 15.1 65 -30 1.0 -4.1
FXH First Trust Health Care AlphaDEX Fund 14.9 62 -27 8.9 +3.8
PJP Invesco Pharmaceuticals ETF 14.8 57 -22 8.4 +3.3
PINK Simplify Health Care ETF 14.2 50 -15 1.0 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 13.8 75 -40 1.2 -3.9
IYH iShares U.S. Healthcare ETF 13.0 40 -5 7.0 +1.9
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 27 6.4 +1.3
VHT Vanguard Health Care ETF 12.0 9 26 6.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.8 15 20 4.5 -0.6
FMED Fidelity Disruptive Medicine ETF 11.7 50 -15 -1.1 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 11.7 47 -12 -2.2 -7.3
ARKG ARK Genomic Revolution ETF 11.3 75 -40 0.0 -5.1
SYNB Putnam BioRevolution ETF 11.1 70 -35 3.0 -2.1
XLV Health Care Select Sector SPDR Fund 11.0 8 27 7.7 +2.6
IBRN iShares Neuroscience and Healthcare ETF 10.8 47 -12 0.0 -5.1
CANC Tema Oncology ETF 10.8 75 -40 -2.7 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 15 4.7 -0.4
AGNG Global X Aging Population ETF 9.9 50 -15 4.9 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.6 75 -40 2.8 -2.4
VFLO VictoryShares Free Cash Flow ETF 8.9 39 -4 10.7 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -25 4.3 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -25 7.0 +1.9
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -30 5.2 +0.1
IXJ iShares Global Healthcare ETF 7.7 42 -7 7.2 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 7.7 59 -24 -0.6 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 21 5.4 +0.3
MEDI Harbor Health Care ETF 6.8 80 -45 -1.4 -6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -25 3.9 -1.2
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -34 4.3 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 5 6.7 +1.6
MID American Century Mid Cap Growth Impact ETF 6.4 45 -10 3.1 -2.0
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -14 9.3 +4.2
UDI USCF Dividend Income Fund 6.1 65 -30 8.1 +3.0
ABFL Abacus FCF Leaders ETF 6.1 59 -24 5.5 +0.4
FDG American Century Focused Dynamic Growth ETF 5.9 45 -10 2.0 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 4.1 -1.0
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 10 7.3 +2.2
KONG Formidable Fortress ETF 5.7 89 -54 6.0 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -30 4.9 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -14 3.7 -1.5
TBG TBG Dividend Focus ETF 5.5 59 -24 7.9 +2.8
HKND Humankind US Stock ETF 5.2 11 24 7.2 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 4 2.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -3 8.1 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 3.9 -1.2
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 -40 3.9 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 28 7.4 +2.3
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -25 3.6 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -20 4.2 -0.9
SPYA Twin Oak Endure ETF 4.6 80 -45 -2.1 -7.2
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 4.5 -0.6
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 4.0 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 15 4.2 -0.9
HDV iShares Core High Dividend ETF 4.3 8 27 6.9 +1.8
CGGR Capital Group Growth ETF 4.3 39 -4 3.2 -1.9
USCF Themes US Cash Flow Champions ETF 4.3 29 6 9.1 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -14 6.2 +1.1
CGDV Capital Group Dividend Value ETF 4.2 33 2 4.5 -0.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 0 4.8 -0.3
LGCF Themes US Cash Flow Champions ETF 4.1 30 5 8.3 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -14 4.3 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 3.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.7 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 3.5 -1.6
SMRI Bushido Capital US Equity ETF 3.9 71 -36 9.2 +4.1
HEAL Global X HealthTech ETF 3.9 50 -15 -0.7 -5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 19 5.5 +0.4
CZAR Themes Natural Monopoly ETF 3.8 35 0 5.4 +0.3
VBK Vanguard Small-Cap Growth ETF 3.8 7 28 1.9 -3.2
SCHD Schwab US Dividend Equity ETF 3.8 6 29 9.7 +4.6
CGGO Capital Group Global Growth Equity ETF 3.8 47 -12 4.7 -0.4
FFND Future Fund Active ETF 3.8 100 -65 4.4 -0.8
PEXL Pacer US Export Leaders ETF 3.8 60 -25 4.6 -0.5
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -13 4.4 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.7 +0.6
RUNN Running Oak Efficient Growth ETF 3.7 58 -23 4.8 -0.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 17 8.3 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -25 -2.7 -7.8
LFSC F/m Emerald Life Sciences Innovation ETF 3.6 79 -44 0.0 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 20 6.1 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -4 8.3 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.6 -5.7
NUDV Nuveen ESG Dividend ETF 3.5 26 9 7.6 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 5.4 +0.3
YALL God Bless America ETF 3.4 65 -30 3.7 -1.4
TMFX Motley Fool Next Index ETF 3.4 50 -15 2.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 6.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.6 +0.5
EIRL iShares MSCI Ireland ETF 3.2 50 -15 8.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.4 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -65 4.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 5.3 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.1 -0.0
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -13 4.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -15 4.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -21 6.3 +1.2
RCGE RockCreek Global Equality ETF 3.0 95 -60 6.3 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 6.8 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 6 6.4 +1.3
ITAN Sparkline Intangible Value ETF 2.9 50 -15 6.7 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -14 6.6 +1.5
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -14 5.6 +0.5
PSIL AdvisorShares Psychedelics ETF 2.9 99 -64 0.0 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 4.7 -0.4
QQQ Invesco QQQ Trust Series I 2.8 20 15 4.0 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -14 4.2 -0.9
QQQM Invesco NASDAQ 100 ETF 2.8 15 20 4.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -17 3.7 -1.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.2 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 9.7 +4.6
QUVU Hartford Quality Value ETF 2.7 46 -11 7.2 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 15 4.1 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 15 6.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 3.8 -1.3
GURU Global X Guru Index ETF 2.6 75 -40 3.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.4 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -7 4.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -37 6.5 +1.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.8 +1.7
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 4.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.8 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.2 -2.9
HLGE Hartford Longevity Economy ETF 2.5 44 -9 6.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.7 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -12 5.3 +0.2
MAVF Matrix Advisors Value ETF 2.5 75 -40 5.8 +0.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 7.4 +2.3
TTAC FCF US Quality ETF 2.4 59 -24 6.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 3.4 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 5.2 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 15 4.2 -0.9
ARKK ARK Innovation ETF 2.4 75 -40 -2.5 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 7.2 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 10.7 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 25 5.2 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 6.8 +1.7
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 6.0 +0.9
LOWV AB US Low Volatility Equity ETF 2.3 48 -13 5.1 -0.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 16 7.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.8 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.1 +1.0
DUHP Dimensional US High Profitability ETF 2.2 21 14 6.3 +1.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.1 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 5.9 +0.8
GVLU Gotham 1000 Value ETF 2.2 50 -15 8.9 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 6.1 +1.0
STXM Strive Mid-Cap ETF 2.1 18 17 6.4 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 0 7.8 +2.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 20 5.4 +0.3
PCGG Polen Capital Global Growth ETF 2.1 85 -50 3.7 -1.4
BEEX BeeHive ETF 2.1 84 -49 4.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 4.8 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 6.2 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -3 7.7 +2.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.0 +1.9
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -1 6.5 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 6.2 +1.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 6.0 +0.9
DGRO iShares Core Dividend Growth ETF 2.0 8 27 6.4 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -14 4.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 6.0 +0.9
XT iShares Exponential Technologies ETF 2.0 46 -11 4.7 -0.4
MGV Vanguard Mega Cap Value ETF 2.0 7 28 6.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 7.5 +2.4
SFYX SoFi Next 500 ETF 2.0 0 35 5.9 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.6 +0.5
VB Vanguard Small-Cap ETF 2.0 5 30 6.2 +1.1
FDHT Fidelity Digital Health ETF 2.0 39 -4 0.9 -4.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 15 6.4 +1.3
JAVA JPMorgan Active Value ETF 1.9 44 -9 6.3 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 5.9 +0.8
VXF Vanguard Extended Market ETF 1.9 5 30 4.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 5.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.2 -1.9
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -25 11.0 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.6 +4.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 2.2 -2.9
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 5.0 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 20 7.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 26 5.6 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.1 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.6 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 6.1 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.1 -0.0
VTV Vanguard Value ETF 1.8 4 31 6.9 +1.8
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 6.2 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.6 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.6 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -15 5.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 7.2 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 20 9.2 +4.1
ILCV iShares Morningstar Value ETF 1.7 4 31 6.6 +1.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 8.6 +3.5
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.7 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 7.9 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -23 5.4 +0.3
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.3 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 5.1 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 4.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.9 -0.2
SFY SoFi Select 500 ETF 1.7 0 35 4.5 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 15 7.7 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.9 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 7.2 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 6.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.3 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.3 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.5 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.3 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 5.7 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.0 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 5.5 +0.4
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.5 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -14 9.3 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 12.7 +7.6
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -35 4.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 17 6.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 28 7.4 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.8 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.5 +2.4
VALQ American Century U.S. Quality Value ETF 1.6 29 6 7.6 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.5 +0.4
IWR iShares Russell Midcap ETF 1.6 19 16 5.8 +0.7
STXV Strive 1000 Value ETF 1.6 18 17 8.1 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.9 +3.8
VONV Vanguard Russell 1000 Value ETF 1.6 7 28 6.6 +1.5
IWD iShares Russell 1000 Value ETF 1.6 19 16 6.5 +1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.9 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 5.0 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 9.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 6.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 6.2 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 2.5 -2.6
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.7 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.8 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.8 +0.7
FFOG Franklin Focused Growth ETF 1.5 61 -26 2.4 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 25 5.0 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.7 -0.4
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.2 -1.9
USRD Themes US R&D Champions ETF 1.5 29 6 4.4 -0.7
CGUS Capital Group Core Equity ETF 1.5 33 2 4.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 26 5.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.9 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 4.3 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.2 +0.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 7.3 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 4.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 2.3 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.7 +2.6
CVAR Cultivar ETF 1.5 87 -52 6.8 +1.7
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.2 +4.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 4.6 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 3.5 -1.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.3 +0.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.2 +3.1
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.5 +1.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.4 +1.3
IVE iShares S&P 500 Value ETF 1.4 18 17 6.2 +1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 2 4.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.9 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 6.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.5 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.9 -0.2
TMAT Main Thematic Innovation ETF 1.4 164 -129 -1.4 -6.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.8 -0.3
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 4.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 4.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 7.2 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 15 5.1 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.8 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 5.0 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 6.7 +1.6
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 5.0 -0.1
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.9 +0.8
VOTE TCW Transform 500 ETF 1.3 5 30 4.9 -0.2
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.8 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 6.8 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 5.1 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 26 4.9 -0.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 6.3 +1.2
BIBL Inspire 100 ETF 1.3 35 0 5.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.8 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.9 -0.2
LIVR Intelligent Livermore ETF 1.3 69 -34 6.1 +1.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 4.8 -0.4
MAGA Point Bridge America First ETF 1.3 72 -37 6.1 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.4 +0.3
NIXT Research Affiliates Deletions ETF 1.3 9 26 8.8 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.5 -0.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.8 +0.7
DGT SPDR Global Dow ETF 1.3 50 -15 7.2 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 1.5 -3.6
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.2 +0.1
IWO iShares Russell 2000 Growth ETF 1.3 24 11 1.4 -3.7
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 4.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.8 +1.7
TMFG Motley Fool Global Opportunities ETF 1.3 85 -50 3.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.9 -2.2
PTL Inspire 500 ETF 1.3 9 26 5.4 +0.3
CSMD Congress SMid Growth ETF 1.2 69 -34 3.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 8.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 4.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 5.0 -0.1
ACVF American Conservative Values ETF 1.2 75 -40 4.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.2 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 6.0 +0.9
SCHK Schwab 1000 Index ETF 1.2 5 30 5.1 -0.0
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.8 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 10 5.8 +0.7
CCMG CCM Global Equity ETF 1.2 34 1 8.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 3.1 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.9 +0.8
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.9 -0.2
IWB iShares Russell 1000 ETF 1.2 15 20 4.9 -0.2
VONE Vanguard Russell 1000 ETF 1.2 7 28 5.0 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.2 +3.1
PBUS Invesco MSCI USA ETF 1.1 4 31 4.9 -0.2
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.5 +0.4
VTI Vanguard Total Stock Market ETF 1.1 3 32 4.9 -0.2
STRV Strive 500 ETF 1.1 5 30 4.9 -0.2
VO Vanguard Mid-Cap ETF 1.1 4 31 5.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 5.0 -0.1
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 5.1 -0.0
IWV iShares Russell 3000 ETF 1.1 20 15 4.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.2 +2.1
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.7 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.9 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 6.1 +1.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.1 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.4 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.7 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 6.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.3 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.3 +3.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.1 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.8 +1.7
VV Vanguard Large-Cap ETF 1.1 4 31 4.9 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 22 5.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 6.3 +1.2
STXG Strive 1000 Growth ETF 1.1 18 17 3.9 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 5.3 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.0 -0.1
SMMD iShares Russell 2500 ETF 1.1 15 20 6.4 +1.3
FVAL Fidelity Value Factor ETF 1.1 15 20 7.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 8.1 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.8 -0.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.5 +0.4
MGC Vanguard Mega Cap ETF 1.0 7 28 4.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 7.2 +2.1
IWL iShares Russell Top 200 ETF 1.0 15 20 4.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.4 +1.3
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 +0.6
VOO Vanguard S&P 500 ETF 1.0 3 32 5.0 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.2 +0.1
IVV iShares Core S&P 500 ETF 1.0 3 32 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 1.0 9 26 4.9 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 11.2 +6.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 33 5.0 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 4.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 10 5.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.6 -0.5
OALC OneAscent Large Cap Core ETF 1.0 86 -51 4.1 -1.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.2 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.5 -1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 5.1 -0.0
RVRB Reverb ETF 1.0 30 5 4.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 25 4.4 -0.7
FPAG FPA Global Equity ETF 1.0 49 -14 5.7 +0.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 9.2 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.6 +0.5
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.3 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 9.4 +4.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.9 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.5 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.1 +2.0
FDVV Fidelity High Dividend ETF 0.9 15 20 7.8 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.9 -2.2
BLES Inspire Global Hope ETF 0.9 61 -26 6.7 +1.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 4.9 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.4 +3.3
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 4.9 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 6.0 +0.9
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.3 -0.8
FFTY Innovator IBD 50 ETF 0.9 80 -45 0.5 -4.6
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.1 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 4.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +1.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 3.8 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.9 7 28 4.5 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 8.2 +3.1
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.4 -0.7
DXUV Dimensional US Vector Equity ETF 0.8 28 7 6.3 +1.2
DIVB iShares Core Dividend ETF 0.8 5 30 7.6 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 3.0 -2.1
AIEQ AI Powered Equity ETF 0.8 75 -40 3.7 -1.4
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.1 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.0 +2.9
PSET Principal Quality ETF 0.8 15 20 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 6.4 +1.3
URTH iShares MSCI World ETF 0.8 24 11 5.2 +0.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.4 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 6 6.3 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.9 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 7.9 +2.8
YOKE Yoke Core ETF 0.8 42 -7 4.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.8 +0.7
RGEF Rockefeller Global Equity ETF 0.8 55 -20 4.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 10.1 +5.0
OEF iShares S&P 100 ETF 0.8 20 15 4.6 -0.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 4.5 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 5.9 +0.8
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.0 +0.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.7 -0.4
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 7.4 +2.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 30 5.6 +0.5
ACWI iShares MSCI ACWI ETF 0.7 32 3 5.6 +0.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 7.6 +2.5
EBI Longview Advantage ETF 0.7 35 0 6.7 +1.6
VT Vanguard Total World Stock ETF 0.7 6 29 6.0 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.5 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.5 -0.6
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -15 3.7 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 5.0 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.7 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 6.6 +1.5
IWM iShares Russell 2000 ETF 0.7 19 16 4.5 -0.6
VTWO Vanguard Russell 2000 ETF 0.7 7 28 4.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 5.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 4.1 -1.0
IVW iShares S&P 500 Growth ETF 0.7 18 17 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.6 +1.5
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.7 +1.6
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.7 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 4.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.8 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 5.4 +0.3
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.2 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.3 +1.2
VUG Vanguard Growth ETF 0.6 4 31 4.0 -1.1
OPTZ Optimize Strategy Index ETF 0.6 50 -15 5.0 -0.1
VBR Vanguard Small Cap Value ETF 0.6 7 28 9.1 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 7.7 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 5.3 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 9 3.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.8 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 7.0 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 3.5 -1.6
PKW Invesco Buyback Achievers ETF 0.6 62 -27 7.4 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.6 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.2 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 4.4 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.8 -0.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.1 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 8.8 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.2 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.5 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.6 +5.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.8 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.0 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 15 8.8 +3.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +1.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 0.0 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -24 3.8 -1.3
WWJD Inspire International ETF 0.4 80 -45 7.2 +2.1
CGIE Capital Group International Equity ETF 0.4 54 -19 5.0 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.7 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.1 +5.0
TAX Cambria Tax Aware ETF 0.4 49 -14 5.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.7 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 6.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.0 +1.9
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.3 -0.8
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.7 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 0 6.7 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -15 5.8 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.6 +2.5
APIE ActivePassive International Equity ETF 0.3 45 -10 7.4 +2.3
VEGN US Vegan Climate ETF 0.2 60 -25 4.4 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.7 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.1 +3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.4 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.7 +4.6
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.9 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.8 +3.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 +0.5
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.1 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.4 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +3.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.5 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.5 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 7.2 +2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.5 +4.4
AVDE Avantis International Equity ETF 0.1 23 12 7.6 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.9 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 8.8 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.2 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.8 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.1 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.5 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.4 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.4 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.1 +3.0

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:

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 18.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
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.