VanEck Pharmaceutical ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Pharmaceutical ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Pharmaceutical 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $527
Currency USD
Expense ratio 36 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $247,865
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.7 %
NOVO-NORDISK A/S-SPONS ADR 9.6 %
JOHNSON & JOHNSON 6.6 %
MERCK & CO. INC. 6.3 %
ABBVIE INC 5.9 %
ASTRAZENECA PLC-SPONS ADR 5.5 %
NOVARTIS AG-ADR 4.9 %
AMERISOURCEBERGEN CORP 4.8 %
MCKESSON CORP 4.7 %
SANOFI-AVENTIS-ADR 4.6 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.3 %
BRITAIN 10.0 %
DENMARK 9.6 %
SWITZERLAND 4.9 %
FRANCE 4.6 %
JAPAN 4.3 %
ISRAEL 2.7 %
IRELAND 1.7 %
CANADA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 16.9% 9.9% 6.3% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.55 49%
MSCI EAFE 0.62 58%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $86.52
30d moving avg. $77.93
Annualized volatility 13.9%
Short interest (ETF) 28.7%
Short interest (Underlying) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 120
Turnover 2.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,960

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 potential alternatives to the VanEck Pharmaceutical ETF ETF based on the alternatives' overlap in portfolio holdings with PPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPH Expense: 36 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPH
Ticker Fund
Name		 Overlap1
vs PPH
(%)		 Expense
ratio
(bp)		 Savings
vs PPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPH
(%)
MEDX Horizon Kinetics Medical ETF 49.5 85 -49 -0.2 -9.0
IHE iShares U.S. Pharmaceuticals ETF 41.9 40 -4 8.3 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.1 60 -24 9.1 +0.3
XLV Health Care Select Sector SPDR Fund 38.4 9 27 7.1 -1.7
IYH iShares U.S. Healthcare ETF 36.5 40 -4 6.2 -2.6
FHLC Fidelity MSCI Health Care Index ETF 35.0 8 28 5.9 -3.0
VHT Vanguard Health Care ETF 34.8 10 26 5.7 -3.2
XPH SPDR S&P Pharmaceuticals ETF 33.0 35 1 5.1 -3.8
PJP Invesco Pharmaceuticals ETF 29.4 57 -21 7.4 -1.4
IXJ iShares Global Healthcare ETF 27.8 42 -6 6.1 -2.7
HART IQ Healthy Hearts ETF 17.7 45 -9 5.3 -3.5
VIRS Pacer BioThreat Strategy ETF 16.9 70 -34 6.0 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 -4 7.3 -1.5
MEDI Harbor Health Care ETF 16.1 80 -44 0.9 -8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 16.0 14 22 6.3 -2.5
DURA VanEck Durable High Dividend ETF 15.9 29 7 7.3 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 15.4 75 -39 3.2 -5.7
AGNG Global X Aging Population ETF 15.2 50 -14 4.1 -4.7
PINK Simplify Health Care ETF 14.9 50 -14 3.3 -5.5
HDV iShares Core High Dividend ETF 14.7 8 28 8.1 -0.8
SYNB Putnam BioRevolution ETF 13.8 70 -34 2.9 -5.9
BGIG Bahl & Gaynor Income Growth ETF 13.5 45 -9 5.3 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 1 7.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.9 49 -13 10.5 +1.6
UDI USCF Dividend Income Fund 12.6 65 -29 7.4 -1.4
DUHP Dimensional US High Profitability ETF 12.2 21 15 7.0 -1.9
HKND Humankind US Stock ETF 12.1 11 25 7.0 -1.9
FXH First Trust Health Care AlphaDEX Fund 11.5 62 -26 7.1 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 21 6.9 -1.9
SCHD Schwab US Dividend Equity ETF 11.4 6 30 9.6 +0.8
STXD Strive 1000 Dividend Growth ETF 11.4 35 1 5.5 -3.4
BMED Future Health ETF 11.3 85 -49 0.2 -8.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 21 5.6 -3.3
DFNV Donoghue Forlines Innovation ETF 11.1 69 -33 5.0 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 -1 4.8 -4.0
PAWZ ProShares Pet Care ETF 10.7 50 -14 4.0 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -12 6.2 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.6 60 -24 -3.6 -12.4
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -24 13.6 +4.8
DIVY Sound Equity Dividend Income ETF 10.5 45 -9 10.5 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -9 9.7 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -44 5.7 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.7 28 8 6.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 23 5.4 -3.5
DGRO iShares Core Dividend Growth ETF 9.4 8 28 6.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 7 7.2 -1.7
PZLD Puzzle Divdend Leaders 9.3 0 36 7.5 -1.3
MBCC Monarch Blue Chips Core ETF 9.3 125 -89 3.4 -5.4
USMC Principal U.S. Mega-Cap ETF 9.2 12 24 5.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 21 7.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 14 5.2 -3.7
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -2 8.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 8 6.2 -2.6
FLV American Century Focused Large Cap Value ETF 8.6 42 -6 6.5 -2.4
VYM Vanguard High Dividend Yield Index ETF 8.6 6 30 7.3 -1.5
MGV Vanguard Mega Cap Value ETF 8.6 7 29 6.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -39 4.9 -4.0
QDF FlexShares Quality Dividend Index Fund 8.5 37 -1 5.0 -3.8
GK AdvisorShares Gerber Kawasaki ETF 8.5 75 -39 3.2 -5.6
WRND IQ Global Equity R&D Leaders ETF 8.4 18 18 7.2 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 21 6.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -3 7.8 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -22 8.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 21 5.5 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 19 17 0.9 -7.9
HLAL Wahed FTSE USA Shariah ETF 8.1 50 -14 5.0 -3.9
CANC Tema Oncology ETF 8.1 75 -39 -4.4 -13.2
GERM ETFMG Treatments Testing and Advancements ETF 8.0 68 -32 -6.6 -15.4
APIE ActivePassive International Equity ETF 8.0 45 -9 7.7 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 21 6.1 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 24 5.7 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 16 8.6 -0.2
LVOL American Century Low Volatility ETF 7.9 29 7 5.3 -3.6
WDNA WisdomTree BioRevolution Fund 7.9 45 -9 -4.5 -13.4
DIVL Madison Dividend Value ETF 7.8 65 -29 6.1 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 21 6.0 -2.8
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 0 9.5 +0.6
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 8 6.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 9 9.0 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -29 4.7 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 29 8.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 -14 6.0 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 4.8 -4.0
VOOG Vanguard S&P 500 Growth ETF 7.6 10 26 5.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 7.5 20 16 4.7 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.5 79 -43 6.2 -2.6
DEW WisdomTree Global High Dividend Fund 7.5 58 -22 9.1 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 26 5.6 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 18 6.3 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 21 4.8 -4.1
PWV Invesco Large Cap Value ETF 7.4 55 -19 7.6 -1.3
EQUL IQ Engender Equality ETF 7.4 45 -9 6.8 -2.0
ROUS Hartford Multifactor US Equity ETF 7.4 19 17 6.4 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 6 9.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -13 6.0 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 4 5.2 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 45 -9 4.7 -4.1
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -14 3.8 -5.0
VTV Vanguard Value ETF 7.2 4 32 7.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 7 6.3 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 9 8.4 -0.5
PKW Invesco Buyback Achievers ETF 7.1 62 -26 7.1 -1.8
FFND Future Fund Active ETF 7.1 100 -64 0.3 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 21 10.1 +1.3
HELX Franklin Genomic Advancements ETF 7.1 50 -14 1.7 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 27 5.7 -3.2
FPXI First Trust International Equity Opportunities ETF 7.0 70 -34 3.6 -5.2
DVND Touchstone Dividend Select ETF 7.0 67 -31 6.4 -2.5
PFM Invesco Dividend Achievers ETF 6.9 53 -17 5.7 -3.2
IWX iShares Russell Top 200 Value ETF 6.9 20 16 6.5 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 6.9 110 -74 5.4 -3.5
RTH VanEck Retail ETF 6.9 35 1 6.0 -2.8
STXV Strive 1000 Value ETF 6.8 18 18 7.8 -1.0
FBCV Fidelity Blue Chip Value ETF 6.8 59 -23 7.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 26 5.2 -3.7
HDUS Hartford Disciplined US Equity ETF 6.7 19 17 6.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 16 6.7 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 21 7.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 26 4.8 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 26 5.1 -3.7
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -9 3.3 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -14 6.0 -2.9
REVS Columbia Research Enhanced Value ETF 6.5 19 17 7.7 -1.1
AIEQ AI Powered Equity ETF 6.5 75 -39 6.1 -2.8
TTAC FCF US Quality ETF 6.5 59 -23 6.5 -2.3
GGRW Gabelli Growth Innovators ETF 6.5 90 -54 2.3 -6.5
JHDV John Hancock U.S. High Dividend ETF 6.4 34 2 6.5 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 21 3.7 -5.1
DIVB iShares Core Dividend ETF 6.4 5 31 8.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 29 5.2 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -3 10.6 +1.8
OEF iShares S&P 100 ETF 6.3 20 16 5.0 -3.8
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -14 3.6 -5.2
RECS Columbia Research Enhanced Core ETF 6.3 15 21 5.6 -3.2
VIG Vanguard Dividend Appreciation ETF 6.3 6 30 5.8 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 16 5.0 -3.9
FVAL Fidelity Value Factor ETF 6.3 15 21 7.5 -1.4
IOO iShares Global 100 ETF 6.2 41 -5 4.8 -4.0
HLGE Hartford Longevity Economy ETF 6.2 44 -8 6.6 -2.3
IPDP Dividend Performers ETF 6.2 122 -86 4.9 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 -20 6.3 -2.6
FQAL Fidelity Quality Factor ETF 6.1 15 21 5.9 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 26 4.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 32 6.7 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 26 5.4 -3.5
FDLO Fidelity Low Volatility Factor ETF 6.0 15 21 5.5 -3.4
IVE iShares S&P 500 Value ETF 6.0 18 18 6.6 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 32 6.7 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 7 8.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 11 5.6 -3.2
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -13 11.0 +2.1
SMRI Bushido Capital US Equity ETF 5.9 71 -35 10.2 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 18 6.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 5.8 15 21 8.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 5.8 15 21 7.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 11 5.8 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 27 5.3 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 11 6.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 11 5.7 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -16 6.3 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -24 5.3 -3.5
DIVS SmartETFs Dividend Builder ETF 5.8 65 -29 4.7 -4.2
PID Invesco International Dividend Achievers ETF 5.7 53 -17 6.7 -2.1
FLLV Franklin U.S. Low Volatility ETF 5.7 29 7 5.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 -4 5.1 -3.8
IWL iShares Russell Top 200 ETF 5.7 15 21 5.0 -3.8
IUSV iShares Core S&P US Value ETF 5.7 4 32 6.8 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -24 6.9 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -24 5.4 -3.4
LCF Touchstone US Large Cap Focused ETF 5.6 69 -33 4.5 -4.3
SPMO Invesco S&P 500 Momentum ETF 5.6 13 23 3.7 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -14 7.9 -1.0
MGC Vanguard Mega Cap ETF 5.6 7 29 5.1 -3.8
ILCV iShares Morningstar Value ETF 5.6 4 32 6.7 -2.2
RWL Invesco S&P 500 Revenue ETF 5.6 39 -3 6.6 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 11 11.1 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 10 4.4 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 7 10.5 +1.6
CHGX AXS Change Finance ESG ETF 5.4 49 -13 5.1 -3.8
LRGF iShares U.S. Equity Factor ETF 5.4 8 28 5.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 6 6.1 -2.8
CAML Congress Large Cap Growth ETF 5.3 66 -30 3.5 -5.4
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -43 4.3 -4.5
ABEQ Absolute Select Value ETF 5.2 85 -49 4.7 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -19 5.0 -3.9
SANE Subversive Mental Health ETF 5.2 75 -39 0.0 -8.8
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 26 5.3 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 27 5.8 -3.0
IYK iShares U.S. Consumer Staples ETF 5.1 40 -4 6.4 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 22 5.4 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 27 5.3 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 23 7.2 -1.6
JEPI JPMorgan Equity Premium Income ETF 5.1 35 1 5.3 -3.6
MBOX Freedom Day Dividend ETF 5.1 39 -3 7.7 -1.1
FVD First Trust Value Line Dividend Index Fund 5.1 65 -29 6.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 29 5.2 -3.6
IWY iShares Russell Top 200 Growth ETF 4.9 20 16 4.9 -4.0
WBIY WBI Power Factor High Dividend ETF 4.9 100 -64 11.0 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 16 5.1 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 29 9.4 +0.5
JAVA JPMorgan Active Value ETF 4.9 44 -8 6.3 -2.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -16 2.7 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 36 5.3 -3.6
VOTE TCW Transform 500 ETF 4.9 5 31 5.2 -3.6
NULC Nuveen ESG Large-Cap ETF 4.9 21 15 5.5 -3.3
NUDV Nuveen ESG Dividend ETF 4.9 26 10 7.5 -1.3
IUS Invesco RAFI Strategic US ETF 4.9 19 17 7.3 -1.6
JGRO JPMorgan Active Growth ETF 4.8 44 -8 3.4 -5.4
VOO Vanguard S&P 500 ETF 4.8 3 33 5.3 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 34 5.3 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 36 10.6 +1.8
VV Vanguard Large-Cap ETF 4.8 4 32 5.2 -3.6
STRV Strive 500 ETF 4.8 5 31 5.2 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -13 5.0 -3.9
IVV iShares Core S&P 500 ETF 4.8 3 33 5.3 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 17 6.5 -2.3
SPY SPDR S&P 500 ETF Trust 4.8 9 27 5.2 -3.6
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 34 5.3 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 -3 7.3 -1.6
TINT ProShares Smart Materials ETF 4.7 58 -22 5.6 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -11 -5.2 -14.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 20 5.8 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -16 9.4 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 24 4.8 -4.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 1 9.9 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -44 4.5 -4.3
PSET Principal Quality ETF 4.7 15 21 5.7 -3.2
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 21 5.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 33 5.3 -3.6
APUE ActivePassive U.S. Equity ETF 4.6 45 -9 5.0 -3.8
VONV Vanguard Russell 1000 Value ETF 4.6 8 28 6.7 -2.1
PBUS Invesco MSCI USA ETF 4.6 4 32 5.3 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 25 5.2 -3.6
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 -19 4.4 -4.5
FMIL Fidelity New Millennium ETF 4.6 59 -23 4.3 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -34 5.0 -3.9
MOO VanEck Agribusiness ETF 4.6 53 -17 9.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 25 5.2 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 21 4.9 -3.9
IWD iShares Russell 1000 Value ETF 4.6 19 17 6.6 -2.3
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -10 6.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 16 5.1 -3.8
VONE Vanguard Russell 1000 ETF 4.5 8 28 5.2 -3.6
IWB iShares Russell 1000 ETF 4.5 15 21 5.1 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -4 4.1 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 11 6.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 4.5 3 33 5.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 24 8.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 4.5 8 28 6.3 -2.6
ACVF American Conservative Values ETF 4.5 75 -39 4.4 -4.5
IWF iShares Russell 1000 Growth ETF 4.5 19 17 4.7 -4.1
AGQI First Trust Active Global Quality Income ETF 4.5 85 -49 5.8 -3.0
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -19 6.2 -2.7
VONG Vanguard Russell 1000 Growth ETF 4.5 8 28 4.8 -4.0
XHS SPDR S&P Health Care Services ETF 4.4 35 1 5.8 -3.1
CWS AdvisorShares Focused Equity ETF 4.4 84 -48 4.8 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 33 5.4 -3.4
SCHK Schwab 1000 Index ETF 4.4 5 31 5.3 -3.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 21 10.7 +1.9
IYY iShares Dow Jones U.S. ETF 4.4 20 16 5.1 -3.8
RVRB Reverb ETF 4.3 30 6 5.0 -3.9
DFUS Dimensional U.S. Equity ETF 4.3 9 27 5.1 -3.7
GSPY Gotham Enhanced 500 ETF 4.3 50 -14 5.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 4.3 8 28 5.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 27 5.1 -3.8
VTI Vanguard Total Stock Market ETF 4.3 3 33 5.1 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -24 4.1 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -14 4.7 -4.1
SPHQ Invesco S&P 500 Quality ETF 4.3 15 21 5.4 -3.4
IWV iShares Russell 3000 ETF 4.3 20 16 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 4.3 10 26 5.1 -3.8
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 10 7.1 -1.7
NBDS Neuberger Berman Disrupters ETF 4.3 55 -19 1.9 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 27 5.0 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 -2 8.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 1 8.3 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -27 6.5 -2.3
DFAU Dimensional US Core Equity Market ETF 4.2 12 24 5.4 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 24 5.5 -3.3
SCHB Schwab U.S. Broad Market ETF 4.2 3 33 5.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 33 5.1 -3.7
AHOY Newday Ocean Health ETF 4.2 75 -39 5.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -14 7.0 -1.9
FTCS First Trust Capital Strength ETF 4.0 55 -19 5.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 18 5.7 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -29 8.6 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 18 4.3 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 24 7.1 -1.7
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -23 2.6 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 11 5.7 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 24 4.5 -4.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 7 5.6 -3.2
CGUS Capital Group Core Equity ETF 3.8 33 3 4.7 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 1 8.8 -0.1
GLOF iShares Global Equity Factor ETF 3.8 20 16 7.1 -1.8
SFY SoFi Select 500 ETF 3.8 0 36 5.2 -3.7
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -44 3.2 -5.6
IVW iShares S&P 500 Growth ETF 3.8 18 18 4.5 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 32 4.6 -4.2
ULVM VictoryShares US Value Momentum ETF 3.8 20 16 7.4 -1.4
ILCG iShares Morningstar Growth ETF 3.8 4 32 4.1 -4.7
TXS Texas Capital Texas Equity Index ETF 3.7 49 -13 5.6 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 11 7.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 24 5.1 -3.8
DIV Global X SuperDividend US ETF 3.7 45 -9 7.8 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -6 5.1 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 19 5.7 -3.2
AVDE Avantis International Equity ETF 3.6 23 13 7.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -39 4.7 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 90 -54 7.5 -1.4
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 -18 3.4 -5.4
DSI iShares MSCI KLD 400 Social ETF 3.6 25 11 5.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 27 5.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 32 4.6 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -44 5.1 -3.8
WLDR Affinity World Leaders Equity ETF 3.5 67 -31 8.5 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 21 5.4 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -23 4.9 -3.9
TOK iShares MSCI Kokusai ETF 3.5 26 10 5.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 11 7.1 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.9 -5.0
STXG Strive 1000 Growth ETF 3.4 18 18 4.2 -4.6
MGK Vanguard Mega Cap Growth ETF 3.4 7 29 4.4 -4.4
AVUS Avantis U.S. Equity ETF 3.4 15 21 6.0 -2.8
KONG Formidable Fortress ETF 3.3 89 -53 6.2 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -23 3.4 -5.5
KRMA Global X Conscious Companies ETF 3.3 43 -7 5.8 -3.0
URTH iShares MSCI World ETF 3.3 24 12 5.4 -3.5
PWB Invesco Large Cap Growth ETF 3.3 56 -20 3.1 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -29 3.8 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 18 7.6 -1.3
ITAN Sparkline Intangible Value ETF 3.2 50 -14 6.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 16 5.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 32 4.3 -4.5
DGT SPDR Global Dow ETF 3.1 50 -14 6.7 -2.2
ROE Astoria US Quality Kings ETF 3.1 49 -13 8.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 11 5.4 -3.5
SDY SPDR S&P Dividend ETF 3.1 35 1 6.3 -2.6
FDMO Fidelity Momentum Factor ETF 3.0 15 21 3.7 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 16 8.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 1 6.0 -2.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 8 6.9 -1.9
ICAP InfraCap Equity Income Fund ETF 3.0 171 -135 6.8 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -24 6.7 -2.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 6 6.5 -2.4
AVIV Avantis International Large Cap Value ETF 3.0 25 11 8.9 +0.1
ACWI iShares MSCI ACWI ETF 3.0 32 4 5.5 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -70 2.9 -5.9
VUG Vanguard Growth ETF 2.9 4 32 4.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 27 5.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 2.8 18 18 8.7 -0.2
CNCR Range Cancer Therapeutics ETF 2.8 79 -43 -32.7 -41.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 23 9.1 +0.3
XT iShares Exponential Technologies ETF 2.8 46 -10 3.9 -5.0
FDVV Fidelity High Dividend ETF 2.7 15 21 8.9 +0.1
EIS iShares MSCI Israel ETF 2.7 58 -22 9.5 +0.6
ISRA VanEck Israel ETF 2.7 59 -23 8.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 23 10.6 +1.8
VT Vanguard Total World Stock ETF 2.7 7 29 5.8 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 21 7.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 21 7.5 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -39 3.8 -5.1
VALQ American Century U.S. Quality Value ETF 2.6 29 7 7.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 1 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -4 5.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -3 8.4 -0.5
PY Principal Value ETF 2.5 15 21 7.5 -1.3
PZLG Puzzle Mature Growth 2.4 0 36 4.2 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 21 4.7 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -24 7.9 -1.0
SQEW LeaderShares Equity Skew ETF 2.3 81 -45 6.1 -2.8
DVY iShares Select Dividend ETF 2.3 38 -2 9.1 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 19 7.1 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -39 3.8 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -39 5.3 -3.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -39 -0.7 -9.5
IZRL ARK Israel Innovative Technology ETF 2.2 49 -13 1.5 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 23 2.8 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -32 1.1 -7.7
TMFC Motley Fool 100 Index ETF 2.2 50 -14 4.0 -4.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 16 6.2 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -20 1.7 -7.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 -11 4.3 -4.5
SRHQ SRH U.S. Quality ETF 2.1 35 1 8.0 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -3 4.9 -4.0
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -39 2.6 -6.3
CGDV Capital Group Dividend Value ETF 2.0 33 3 5.8 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -9 4.6 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 27 6.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -24 4.4 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 16 5.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 24 8.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 21 6.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 27 6.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -13 4.8 -4.1
DUSA Davis Select U.S. Equity ETF 1.9 61 -25 7.2 -1.7
DWLD Davis Select Worldwide ETF 1.9 63 -27 5.6 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 12 6.2 -2.6
GVLU Gotham 1000 Value ETF 1.8 50 -14 7.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 5.6 -3.3
SFYF SoFi Social 50 ETF 1.8 29 7 -2.6 -11.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -23 8.2 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -26 3.7 -5.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 26 5.5 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 7 9.1 +0.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 14 7.6 -1.2
CGGR Capital Group Growth ETF 1.5 39 -3 3.5 -5.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 1 6.5 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -64 4.4 -4.4
VOE Vanguard Mid-Cap Value ETF 1.5 7 29 7.4 -1.4
GDVD R3 Global Dividend Growth ETF 1.5 88 -52 5.8 -3.0
USVT US Value ETF 1.5 49 -13 11.3 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 16 7.1 -1.7
BTEC Principal Healthcare Innovators ETF 1.4 42 -6 -5.3 -14.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 2 8.5 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -72 4.4 -4.5
DFIV Dimensional International Value ETF 1.4 27 9 9.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 13 3.8 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -23 5.6 -3.3
DFIC Dimensional International Core Equity 2 ETF 1.4 23 13 7.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -39 4.9 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 16 6.0 -2.9
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 1 6.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -11 4.1 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 7 5.1 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -24 10.2 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -14 4.8 -4.1
CVAR Cultivar ETF 1.3 87 -51 6.9 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -6 6.2 -2.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -23 4.8 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -31 9.2 +0.4
ACTV LeaderShares Activist Leaders ETF 1.3 75 -39 8.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 7 8.8 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 11 8.8 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 30 7.9 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 1 3.4 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -34 9.2 +0.3
PRAY FIS Christian Stock Fund 1.2 69 -33 5.9 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -6 6.6 -2.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -20 4.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 12 8.0 -0.9
SMDY Syntax Stratified MidCap ETF 1.2 35 1 6.3 -2.5
VBR Vanguard Small Cap Value ETF 1.2 7 29 8.2 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -29 8.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 32 6.3 -2.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -4 10.2 +1.4
RODE Hartford Multifactor Diversified International ETF 1.1 29 7 11.5 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.4 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -22 4.8 -4.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 14 7.8 -1.0
XBI SPDR S&P BIOTECH ETF 1.1 35 1 -1.4 -10.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -2 8.6 -0.3
VAMO Cambria Value & Momentum ETF 1.1 61 -25 9.6 +0.8
TOKE Cambria Cannabis ETF 1.1 42 -6 -6.2 -15.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 5 7.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -29 4.5 -4.3
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -67 -27.6 -36.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -39 6.7 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -2 6.7 -2.1
INNO Harbor Disruptive Innovation ETF 1.0 75 -39 -3.5 -12.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 21 6.8 -2.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -23 11.5 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 21 6.3 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 18 4.5 -4.3
SFYX SoFi Next 500 ETF 1.0 0 36 5.6 -3.3
ARB AltShares Merger Arbitrage ETF 1.0 77 -41 -0.2 -9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 1 4.8 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 7 5.2 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -2 8.1 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -12 5.6 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 18 9.3 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 21 9.4 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 7 5.9 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.4 -3.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 5 8.9 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 11 5.0 -3.9
DFAI Dimensional International Core Equity Market ETF 0.9 18 18 6.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 30 8.1 -0.7
TMFX Motley Fool Next Index ETF 0.8 50 -14 3.4 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 16 10.0 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -3 9.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 8 8.2 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -19 11.8 +2.9
IWR iShares Russell Midcap ETF 0.8 19 17 5.7 -3.2
VO Vanguard Mid-Cap ETF 0.8 4 32 5.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 32 6.1 -2.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 -2 8.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 29 5.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 6 8.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -23 2.8 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 6 7.8 -1.1
BFOR ALPS Barron's 400 ETF 0.7 65 -29 6.6 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 21 7.4 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 24 7.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 32 5.3 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 18 8.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 21 8.2 -0.6
VB Vanguard Small-Cap ETF 0.7 5 31 5.4 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -24 6.4 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -4 6.6 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 1 8.8 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -44 6.5 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 8 4.7 -4.2
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 1 6.3 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 16 4.5 -4.3
STXK Strive Small-Cap ETF 0.6 18 18 5.5 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -63 4.9 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 33 8.2 -0.6
IJR iShares Core S&P Small Cap ETF 0.6 6 30 8.2 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -24 6.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 32 6.1 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 6 12.3 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 21 8.7 -0.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -29 7.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -70 8.9 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 5 5.2 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 5.7 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 21 7.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 13 6.6 -2.2
SMMD iShares Russell 2500 ETF 0.6 15 21 6.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 19 5.4 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -49 4.4 -4.4
AOTG AOT Growth and Innovation ETF 0.5 75 -39 3.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 6.0 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 26 6.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 21 6.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 30 2.5 -6.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -39 -35.0 -43.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 24 6.8 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 26 5.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -29 7.5 -1.4
WCEO Hypatia Women CEO ETF 0.5 85 -49 5.2 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 21 7.1 -1.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 6 10.6 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 7.6 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 2.1 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 13 6.8 -2.1
DIHP Dimensional International High Profitability ETF 0.4 29 7 6.9 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 6.9 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -13 5.8 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 7.0 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 26 7.8 -1.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 -4 7.5 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 11 6.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -3 8.7 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.6 -7.2
VEGN US Vegan Climate ETF 0.4 60 -24 4.7 -4.2
VXF Vanguard Extended Market ETF 0.4 6 30 3.9 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -28 2.1 -6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 7.4 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 1 7.5 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -37 11.7 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 1 9.0 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 1 10.5 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -24 8.4 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -2 6.7 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 10.1 +1.3
QQQ Invesco QQQ Trust Series I 0.3 20 16 4.6 -4.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 4.7 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.9 -5.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 10.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.7 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.8 -1.0
PSC Principal U.S. Small-Cap ETF 0.3 38 -2 6.6 -2.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -24 4.3 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 21 8.2 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 18 5.0 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 19 5.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 21 5.8 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 11 5.4 -3.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -39 -28.0 -36.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 7.3 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -6 7.5 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 7.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -25 7.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 32 4.9 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 7.6 -1.2
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.1 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 1 5.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 4.0 -4.9
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 6 6.6 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 7.4 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 21 5.8 -3.0
IWN iShares Russell 2000 Value ETF 0.1 24 12 5.6 -3.3
DWMF WisdomTree International Multifactor Fund 0.1 38 -2 7.3 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 6.7 -2.1
VTWO Vanguard Russell 2000 ETF 0.1 10 26 3.9 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.4 -2.5
EFA iShares MSCI EAFE ETF 0.1 35 1 6.4 -2.5
IWM iShares Russell 2000 ETF 0.1 19 17 3.6 -5.2
DFIS Dimensional International Small Cap ETF 0.1 39 -3 6.7 -2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 2.7 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 7.6 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 5.8 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.8 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 6.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.7 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 6.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 10.0 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -18 4.1 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 1.7 -7.1
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.4 -7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.3 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -14 4.9 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.8 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.2 -4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.6 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 7.2 -1.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.