VanEck Pharmaceutical ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.3x P/Sales
ratio
1.2x
P/BV
ratio
3.0x Div.
yield
2.5%


  • 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) $610
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) $257,137
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 12.6 %
NOVO-NORDISK A/S-SPONS ADR 10.3 %
JOHNSON & JOHNSON 6.1 %
MERCK & CO. INC. 6.1 %
ASTRAZENECA PLC-SPONS ADR 6.0 %
ABBVIE INC 5.5 %
NOVARTIS AG-ADR 5.0 %
MCKESSON CORP 4.9 %
HALEON PLC 4.7 %
PFIZER INC 4.6 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.2 %
DENMARK 10.3 %
BRITAIN 10.2 %
SWITZERLAND 5.0 %
FRANCE 4.5 %
JAPAN 4.0 %
ISRAEL 3.3 %
IRELAND 1.5 %
CANADA 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 19.3% 12.1% 5.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 53%
MSCI EAFE 0.62 58%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $91.93
30d moving avg. $90.00
Annualized volatility 14.0%
Short interest (ETF) 18.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 130
Turnover 2.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 8.3%


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 48.3 85 -49 -0.4 -8.7
IHE iShares U.S. Pharmaceuticals ETF 41.5 40 -4 7.9 -0.4
XLV Health Care Select Sector SPDR Fund 38.7 9 27 6.8 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.7 60 -24 8.5 +0.2
IYH iShares U.S. Healthcare ETF 36.7 40 -4 6.0 -2.3
FHLC Fidelity MSCI Health Care Index ETF 34.8 8 28 5.6 -2.7
VHT Vanguard Health Care ETF 34.1 10 26 5.5 -2.8
XPH SPDR S&P Pharmaceuticals ETF 32.8 35 1 4.8 -3.5
PJP Invesco Pharmaceuticals ETF 29.6 57 -21 6.9 -1.4
IXJ iShares Global Healthcare ETF 27.8 42 -6 5.8 -2.5
HART IQ Healthy Hearts ETF 17.7 45 -9 5.0 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 -4 7.1 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 16.0 14 22 5.8 -2.5
VIRS Pacer BioThreat Strategy ETF 15.9 70 -34 5.6 -2.8
DURA VanEck Durable High Dividend ETF 15.8 29 7 7.3 -1.0
MEDI Harbor Health Care ETF 15.8 80 -44 1.0 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 15.4 75 -39 2.9 -5.4
HDV iShares Core High Dividend ETF 15.1 8 28 8.4 +0.1
PINK Simplify Health Care ETF 14.9 50 -14 3.2 -5.1
AGNG Global X Aging Population ETF 14.8 50 -14 3.8 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.3 49 -13 10.9 +2.6
BGIG Bahl & Gaynor Income Growth ETF 13.9 45 -9 5.1 -3.2
SYNB Putnam BioRevolution ETF 13.8 70 -34 2.7 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 1 6.9 -1.4
UDI USCF Dividend Income Fund 12.6 65 -29 7.4 -0.9
HKND Humankind US Stock ETF 12.1 11 25 6.8 -1.5
DUHP Dimensional US High Profitability ETF 12.0 21 15 6.5 -1.8
STXD Strive 1000 Dividend Growth ETF 11.6 35 1 5.0 -3.3
BMED Future Health ETF 11.6 85 -49 0.3 -8.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 21 5.6 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 21 6.7 -1.6
FXH First Trust Health Care AlphaDEX Fund 11.2 62 -26 6.7 -1.6
SCHD Schwab US Dividend Equity ETF 11.2 6 30 9.7 +1.4
PAWZ ProShares Pet Care ETF 11.1 50 -14 3.5 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.1 60 -24 -3.0 -11.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 -1 4.5 -3.9
DIVY Sound Equity Dividend Income ETF 11.0 45 -9 11.0 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -24 13.8 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -12 6.0 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 -9 9.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -44 5.6 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.7 28 8 5.9 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 23 5.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 7 6.9 -1.4
MBCC Monarch Blue Chips Core ETF 9.3 125 -89 3.2 -5.1
DGRO iShares Core Dividend Growth ETF 9.3 8 28 6.5 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.2 69 -33 -0.8 -9.1
USMC Principal U.S. Mega-Cap ETF 9.2 12 24 4.7 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -24 7.0 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 21 7.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 14 5.0 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 8 6.1 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -22 8.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -2 8.8 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -39 4.9 -3.4
QDF FlexShares Quality Dividend Index Fund 8.5 37 -1 4.7 -3.6
GK AdvisorShares Gerber Kawasaki ETF 8.5 75 -39 2.9 -5.4
WRND IQ Global Equity R&D Leaders ETF 8.4 18 18 6.8 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 21 6.0 -2.3
MGV Vanguard Mega Cap Value ETF 8.2 7 29 6.7 -1.6
APIE ActivePassive International Equity ETF 8.2 45 -9 7.5 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 19 17 0.8 -7.5
FLV American Century Focused Large Cap Value ETF 8.1 42 -6 6.7 -1.6
IPDP Dividend Performers ETF 8.1 122 -86 5.2 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -3 8.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -14 4.7 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 24 5.6 -2.8
LVOL American Century Low Volatility ETF 7.9 29 7 5.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 21 5.7 -2.7
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 8 6.4 -2.0
WDNA WisdomTree BioRevolution Fund 7.8 45 -9 -3.7 -12.0
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -29 4.5 -3.8
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 9 9.1 +0.8
DFNV Donoghue Forlines Innovation ETF 7.7 69 -33 4.7 -3.6
PKW Invesco Buyback Achievers ETF 7.7 62 -26 7.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 7.6 6 30 7.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 16 8.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 26 5.4 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 29 8.4 +0.1
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 -14 5.9 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 4.6 -3.8
DEW WisdomTree Global High Dividend Fund 7.5 58 -22 9.1 +0.8
EQUL IQ Engender Equality ETF 7.4 45 -9 6.9 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 21 4.4 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 18 6.3 -2.0
ROUS Hartford Multifactor US Equity ETF 7.4 19 17 6.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 21 5.9 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 7.3 68 -32 -5.8 -14.1
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -13 5.7 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 4 5.0 -3.3
FPXI First Trust International Equity Opportunities ETF 7.3 70 -34 3.5 -4.8
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -14 3.7 -4.6
XLG Invesco S&P 500 Top 50 ETF 7.2 20 16 4.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 7 6.1 -2.2
RTH VanEck Retail ETF 7.1 35 1 6.0 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 9 8.4 +0.1
FFND Future Fund Active ETF 7.1 100 -64 0.2 -8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 21 9.9 +1.6
HELX Franklin Genomic Advancements ETF 7.1 50 -14 1.6 -6.8
PWV Invesco Large Cap Value ETF 7.1 55 -19 8.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 27 5.6 -2.7
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 0 9.3 +1.0
DVND Touchstone Dividend Select ETF 7.0 67 -31 6.2 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 6 8.8 +0.5
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 21 5.2 -3.1
VIG Vanguard Dividend Appreciation ETF 6.9 6 30 5.7 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 6.9 110 -74 5.4 -3.0
PFM Invesco Dividend Achievers ETF 6.9 53 -17 5.5 -2.8
STXV Strive 1000 Value ETF 6.8 18 18 7.9 -0.4
FBCV Fidelity Blue Chip Value ETF 6.8 59 -23 7.1 -1.2
IWX iShares Russell Top 200 Value ETF 6.8 20 16 6.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 26 4.9 -3.4
VTV Vanguard Value ETF 6.8 4 32 6.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 21 3.5 -4.8
HDUS Hartford Disciplined US Equity ETF 6.7 19 17 5.9 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 21 7.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -9 3.1 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -14 6.0 -2.3
REVS Columbia Research Enhanced Value ETF 6.5 19 17 7.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 16 4.8 -3.5
GGRW Gabelli Growth Innovators ETF 6.5 90 -54 2.1 -6.2
CANC Tema Oncology ETF 6.5 75 -39 -4.0 -12.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 16 6.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 6.4 34 2 6.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 26 4.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 29 4.9 -3.4
RECS Columbia Research Enhanced Core ETF 6.3 15 21 5.4 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 26 4.5 -3.8
FVAL Fidelity Value Factor ETF 6.3 15 21 7.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 -9 4.2 -4.1
HLGE Hartford Longevity Economy ETF 6.2 44 -8 6.4 -2.0
DIVB iShares Core Dividend ETF 6.2 5 31 7.9 -0.4
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -14 3.5 -4.9
OEF iShares S&P 100 ETF 6.1 20 16 4.7 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 -20 5.9 -2.4
FQAL Fidelity Quality Factor ETF 6.1 15 21 5.6 -2.7
PID Invesco International Dividend Achievers ETF 6.1 53 -17 6.7 -1.6
TTAC FCF US Quality ETF 6.0 59 -23 6.2 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 26 5.1 -3.2
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -4 5.0 -3.3
FDLO Fidelity Low Volatility Factor ETF 6.0 15 21 5.4 -2.9
IOO iShares Global 100 ETF 6.0 41 -5 4.5 -3.9
VOOV Vanguard S&P 500 Value ETF 6.0 10 26 6.7 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 32 6.7 -1.6
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 11 5.3 -3.0
IVE iShares S&P 500 Value ETF 5.9 18 18 6.7 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 32 6.8 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 26 4.5 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 7 8.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.8 15 21 8.3 -0.0
FLRG Fidelity U.S. Multifactor ETF 5.8 15 21 7.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 27 4.9 -3.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 23 3.4 -4.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -29 4.5 -3.8
CAML Congress Large Cap Growth ETF 5.8 66 -30 3.0 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 11 6.6 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -24 7.0 -1.3
FLLV Franklin U.S. Low Volatility ETF 5.7 29 7 0.0 -8.3
RWL Invesco S&P 500 Revenue ETF 5.7 39 -3 6.7 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -24 5.3 -3.0
IWL iShares Russell Top 200 ETF 5.6 15 21 4.7 -3.6
LCF Touchstone US Large Cap Focused ETF 5.6 69 -33 4.3 -4.0
IUSV iShares Core S&P US Value ETF 5.6 4 32 6.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -13 11.2 +2.9
MGC Vanguard Mega Cap ETF 5.6 7 29 4.8 -3.6
ILCV iShares Morningstar Value ETF 5.5 4 32 6.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 10 4.1 -4.2
CHGX AXS Change Finance ESG ETF 5.4 49 -13 4.9 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -29 8.5 +0.2
IYK iShares U.S. Consumer Staples ETF 5.4 40 -4 6.7 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 18 6.7 -1.6
MBOX Freedom Day Dividend ETF 5.3 39 -3 7.4 -0.9
DIVL Madison Dividend Value ETF 5.3 65 -29 6.0 -2.3
LRGF iShares U.S. Equity Factor ETF 5.3 8 28 5.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -43 4.1 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 11 5.4 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 11 5.3 -3.0
MOO VanEck Agribusiness ETF 5.2 53 -17 9.8 +1.4
ABEQ Absolute Select Value ETF 5.2 85 -49 4.8 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 -19 4.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -24 5.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 26 5.0 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 27 5.6 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 22 5.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 27 4.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 23 7.1 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 11 11.3 +3.0
JEPI JPMorgan Equity Premium Income ETF 5.1 35 1 5.3 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -14 7.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 29 4.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -19 6.0 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 7 10.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 6 5.9 -2.5
IWY iShares Russell Top 200 Growth ETF 4.9 20 16 4.5 -3.9
JAVA JPMorgan Active Value ETF 4.9 44 -8 6.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -16 2.5 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 36 5.0 -3.3
IUS Invesco RAFI Strategic US ETF 4.9 19 17 7.2 -1.2
VOTE TCW Transform 500 ETF 4.9 5 31 5.0 -3.4
NULC Nuveen ESG Large-Cap ETF 4.9 21 15 5.2 -3.1
FVD First Trust Value Line Dividend Index Fund 4.9 65 -29 6.3 -2.1
NUDV Nuveen ESG Dividend ETF 4.9 26 10 7.5 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 16 4.8 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -24 5.2 -3.1
JGRO JPMorgan Active Growth ETF 4.8 44 -8 3.1 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 34 5.0 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -13 4.7 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 18 4.0 -4.3
ICAP InfraCap Equity Income Fund ETF 4.8 171 -135 6.9 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 17 6.4 -1.9
VV Vanguard Large-Cap ETF 4.8 4 32 4.9 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 -3 7.2 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -27 6.7 -1.6
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 21 5.0 -3.4
TINT ProShares Smart Materials ETF 4.7 58 -22 5.4 -2.9
IVV iShares Core S&P 500 ETF 4.7 3 33 5.0 -3.3
VOO Vanguard S&P 500 ETF 4.7 3 33 5.0 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 36 10.8 +2.5
SPY SPDR S&P 500 ETF Trust 4.7 9 27 4.9 -3.4
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 34 5.0 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 29 9.3 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 24 4.7 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 20 5.9 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -44 4.2 -4.2
STRV Strive 500 ETF 4.7 5 31 4.9 -3.4
PSET Principal Quality ETF 4.7 15 21 5.4 -2.9
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 33 5.0 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 25 5.0 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -16 9.3 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -3 9.1 +0.8
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 -19 4.4 -3.9
PBUS Invesco MSCI USA ETF 4.6 4 32 5.0 -3.3
RPV Invesco S&P 500 Pure Value ETF 4.6 35 1 10.2 +1.9
FMIL Fidelity New Millennium ETF 4.6 59 -23 4.4 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 21 4.7 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -14 7.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 25 4.9 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 16 4.8 -3.5
SFY SoFi Select 500 ETF 4.5 0 36 4.2 -4.1
IWD iShares Russell 1000 Value ETF 4.5 19 17 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 4.5 8 28 6.7 -1.6
IWB iShares Russell 1000 ETF 4.5 15 21 4.9 -3.4
IWF iShares Russell 1000 Growth ETF 4.5 19 17 4.4 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 11 5.9 -2.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 24 8.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -34 5.0 -3.3
VONE Vanguard Russell 1000 ETF 4.5 8 28 5.0 -3.3
EPS WisdomTree U.S. LargeCap Fund 4.5 8 28 6.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 4.5 3 33 5.0 -3.3
ACVF American Conservative Values ETF 4.5 75 -39 4.2 -4.2
VONG Vanguard Russell 1000 Growth ETF 4.5 8 28 4.5 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -11 -4.7 -13.1
APUE ActivePassive U.S. Equity ETF 4.5 45 -9 4.7 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -16 5.5 -2.8
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 1 5.4 -2.9
CWS AdvisorShares Focused Equity ETF 4.4 84 -48 4.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 33 5.2 -3.2
XHS SPDR S&P Health Care Services ETF 4.4 35 1 5.5 -2.8
IYY iShares Dow Jones U.S. ETF 4.4 20 16 4.8 -3.5
SCHK Schwab 1000 Index ETF 4.4 5 31 5.0 -3.3
AGQI First Trust Active Global Quality Income ETF 4.4 85 -49 5.2 -3.1
AHOY Newday Ocean Health ETF 4.3 75 -39 5.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 27 4.8 -3.5
XVV iShares ESG Screened S&P 500 ETF 4.3 8 28 4.8 -3.5
DFUS Dimensional U.S. Equity ETF 4.3 9 27 4.9 -3.4
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -10 6.2 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -45 3.3 -5.0
IWV iShares Russell 3000 ETF 4.3 20 16 4.8 -3.5
RVRB Reverb ETF 4.3 30 6 4.7 -3.6
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 10 7.1 -1.2
VTHR Vanguard Russell 3000 ETF 4.3 10 26 4.9 -3.5
NBDS Neuberger Berman Disrupters ETF 4.3 55 -19 1.8 -6.6
VTI Vanguard Total Stock Market ETF 4.3 3 33 4.9 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 27 4.9 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -4 3.8 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 -2 8.4 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 1 8.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 4.2 15 21 10.9 +2.6
SCHB Schwab U.S. Broad Market ETF 4.2 3 33 4.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 33 4.9 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 24 7.3 -1.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 24 5.1 -3.2
SMRI Bushido Capital US Equity ETF 4.2 71 -35 9.4 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -43 5.6 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 24 5.7 -2.6
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -44 3.3 -5.1
WBIY WBI Power Factor High Dividend ETF 4.0 100 -64 10.9 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 24 4.3 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 -2 4.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 18 5.5 -2.9
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -23 2.2 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 11 5.4 -2.9
FTCS First Trust Capital Strength ETF 3.9 55 -19 5.6 -2.8
DIV Global X SuperDividend US ETF 3.9 45 -9 8.2 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -14 4.4 -3.9
ILCG iShares Morningstar Growth ETF 3.9 4 32 3.8 -4.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 7 5.5 -2.8
CGUS Capital Group Core Equity ETF 3.8 33 3 4.5 -3.8
IVW iShares S&P 500 Growth ETF 3.8 18 18 4.1 -4.2
VOOG Vanguard S&P 500 Growth ETF 3.8 10 26 4.2 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 32 4.2 -4.1
SPHQ Invesco S&P 500 Quality ETF 3.8 15 21 5.0 -3.3
MGK Vanguard Mega Cap Growth ETF 3.8 7 29 3.9 -4.5
GLOF iShares Global Equity Factor ETF 3.8 20 16 6.8 -1.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 16 7.5 -0.8
TXS Texas Capital Texas Equity Index ETF 3.7 49 -13 5.3 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 11 7.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -6 4.9 -3.4
AVDE Avantis International Equity ETF 3.6 23 13 7.7 -0.6
VFLO VictoryShares Free Cash Flow ETF 3.6 39 -3 8.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -39 4.4 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -53 4.7 -3.6
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 32 4.3 -4.0
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 -18 3.3 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 19 5.5 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 27 5.3 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -44 5.1 -3.2
WLDR Affinity World Leaders Equity ETF 3.5 67 -31 8.6 +0.3
PWB Invesco Large Cap Growth ETF 3.5 56 -20 3.0 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 24 4.8 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 21 5.0 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -23 4.7 -3.6
TOK iShares MSCI Kokusai ETF 3.5 26 10 5.1 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.7 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 11 7.0 -1.3
STXG Strive 1000 Growth ETF 3.4 18 18 3.9 -4.4
GSPY Gotham Enhanced 500 ETF 3.4 50 -14 5.1 -3.3
AVUS Avantis U.S. Equity ETF 3.4 15 21 5.9 -2.4
DSI iShares MSCI KLD 400 Social ETF 3.4 25 11 4.9 -3.4
KONG Formidable Fortress ETF 3.3 89 -53 6.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -23 3.2 -5.1
URTH iShares MSCI World ETF 3.3 24 12 5.2 -3.1
ITAN Sparkline Intangible Value ETF 3.3 50 -14 6.6 -1.7
ISRA VanEck Israel ETF 3.3 59 -23 8.6 +0.3
EIS iShares MSCI Israel ETF 3.3 58 -22 9.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 32 4.0 -4.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 11 5.1 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 18 7.6 -0.7
SDY SPDR S&P Dividend ETF 3.2 35 1 6.4 -1.9
VUG Vanguard Growth ETF 3.2 4 32 3.8 -4.5
ROE Astoria US Quality Kings ETF 3.1 49 -13 8.0 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 16 5.3 -3.0
DGT SPDR Global Dow ETF 3.1 50 -14 6.6 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 16 8.0 -0.3
FDMO Fidelity Momentum Factor ETF 3.0 15 21 3.5 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 1 6.1 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 8 7.0 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -24 4.2 -4.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 6 6.5 -1.8
AVIV Avantis International Large Cap Value ETF 3.0 25 11 8.9 +0.6
ACWI iShares MSCI ACWI ETF 3.0 32 4 5.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 23 9.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 27 5.5 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -70 3.1 -5.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 18 8.8 +0.5
FDVV Fidelity High Dividend ETF 2.7 15 21 8.5 +0.2
IZRL ARK Israel Innovative Technology ETF 2.7 49 -13 1.9 -6.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 23 10.8 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 21 7.5 -0.8
VT Vanguard Total World Stock ETF 2.7 7 29 5.5 -2.8
XT iShares Exponential Technologies ETF 2.7 46 -10 3.8 -4.6
CNCR Range Cancer Therapeutics ETF 2.6 79 -43 0.0 -8.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -54 8.1 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -39 3.4 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -29 3.9 -4.4
VALQ American Century U.S. Quality Value ETF 2.6 29 7 7.4 -0.9
CBSE Clough Select Equity ETF 2.6 85 -49 -0.7 -9.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -3 8.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 21 7.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 1 6.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -4 6.0 -2.4
PY Principal Value ETF 2.5 15 21 7.5 -0.8
DVY iShares Select Dividend ETF 2.5 38 -2 9.1 +0.8
SQEW LeaderShares Equity Skew ETF 2.3 81 -45 6.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 19 7.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 21 4.8 -3.6
KRMA Global X Conscious Companies ETF 2.3 43 -7 5.6 -2.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -39 -0.3 -8.6
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -24 7.9 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -39 3.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -39 5.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 23 2.7 -5.6
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 16 6.2 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -20 1.6 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -24 4.3 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -32 1.0 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -3 4.4 -3.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 -11 4.1 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 12 6.1 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -39 5.5 -2.8
SRHQ SRH U.S. Quality ETF 2.1 35 1 8.0 -0.3
CGDV Capital Group Dividend Value ETF 2.0 33 3 5.6 -2.7
FFTY Innovator IBD 50 ETF 2.0 80 -44 -0.2 -8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -24 5.5 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -9 4.6 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 1 4.7 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 27 6.0 -2.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -39 2.7 -5.6
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 24 8.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 27 6.2 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 16 5.4 -3.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -26 3.4 -4.9
TMFC Motley Fool 100 Index ETF 1.9 50 -14 3.6 -4.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 21 6.0 -2.3
DFIC Dimensional International Core Equity 2 ETF 1.7 23 13 7.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -70 9.1 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -13 4.5 -3.8
SFYF SoFi Social 50 ETF 1.6 29 7 -2.8 -11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 7 9.2 +0.8
DUSA Davis Select U.S. Equity ETF 1.6 61 -25 7.2 -1.1
DWLD Davis Select Worldwide ETF 1.6 63 -27 5.7 -2.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 2 8.6 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -23 8.6 +0.3
BTEC Principal Healthcare Innovators ETF 1.6 42 -6 -4.5 -12.8
GVLU Gotham 1000 Value ETF 1.6 50 -14 7.5 -0.8
CGGR Capital Group Growth ETF 1.5 39 -3 3.3 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 1 6.7 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -64 4.2 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 16 7.2 -1.1
GDVD R3 Global Dividend Growth ETF 1.5 88 -52 5.6 -2.7
DFIV Dimensional International Value ETF 1.5 27 9 9.9 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -11 3.7 -4.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 14 7.8 -0.5
USVT US Value ETF 1.5 49 -13 11.2 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -24 10.7 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -72 4.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 16 5.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 13 3.9 -4.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 1 6.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -23 6.0 -2.4
PRAY FIS Christian Stock Fund 1.3 69 -33 5.8 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -14 4.8 -3.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 29 7.5 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -6 6.2 -2.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -23 4.7 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -29 8.3 -0.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 1 3.3 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 7 8.7 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 11 8.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -31 9.8 +1.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -4 10.0 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -34 11.0 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -22 4.7 -3.6
VAMO Cambria Value & Momentum ETF 1.2 61 -25 10.4 +2.1
CVAR Cultivar ETF 1.2 87 -51 7.1 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 32 6.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -6 6.6 -1.7
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -20 4.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 12 7.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 30 8.1 -0.2
SMDY Syntax Stratified MidCap ETF 1.1 35 1 6.1 -2.2
RODE Hartford Multifactor Diversified International ETF 1.1 29 7 11.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.0 -2.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -39 8.4 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -2 8.6 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -39 6.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -2 6.7 -1.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 5 9.1 +0.8
INNO Harbor Disruptive Innovation ETF 1.0 75 -39 -3.5 -11.8
XBI SPDR S&P BIOTECH ETF 1.0 35 1 -1.3 -9.6
VBR Vanguard Small Cap Value ETF 1.0 7 29 8.3 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 21 6.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 21 6.3 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 5 7.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -29 4.5 -3.8
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -67 -26.5 -34.9
TOKE Cambria Cannabis ETF 1.0 42 -6 -10.1 -18.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 18 4.5 -3.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 18 6.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 30 8.1 -0.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 14 8.0 -0.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -23 11.4 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 1 4.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 7 5.2 -3.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -41 -0.1 -8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -2 8.2 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -12 5.4 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 7 5.7 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 18 9.3 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 21 9.3 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 21 9.3 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.4 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 16 4.5 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 6 7.7 -0.6
DIHP Dimensional International High Profitability ETF 0.9 29 7 6.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 7 4.9 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 24 8.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 16 10.2 +1.9
SFYX SoFi Next 500 ETF 0.8 0 36 5.0 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -3 9.3 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -29 7.5 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 8 8.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -23 2.7 -5.6
IWR iShares Russell Midcap ETF 0.8 19 17 5.7 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 19 5.4 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 32 6.1 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -12 4.2 -4.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 -2 8.2 -0.1
TMFX Motley Fool Next Index ETF 0.7 50 -14 3.2 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 29 5.7 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 6 8.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 32 5.3 -3.0
MJ ETFMG Alternative Harvest 0.7 75 -39 -36.8 -45.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 24 7.7 -0.6
VO Vanguard Mid-Cap ETF 0.7 4 32 5.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -44 6.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 21 7.3 -1.0
BFOR ALPS Barron's 400 ETF 0.7 65 -29 6.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -63 4.6 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 8 4.3 -4.1
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 1 0.0 -8.3
VB Vanguard Small-Cap ETF 0.6 5 31 5.4 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 26 8.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.6 6 30 8.1 -0.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -29 8.8 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 6 12.6 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 33 8.1 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 21 8.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 21 8.1 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 18 8.2 -0.1
STXK Strive Small-Cap ETF 0.6 18 18 5.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 10 6.1 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 6 11.1 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -24 7.1 -1.2
SMMD iShares Russell 2500 ETF 0.6 15 21 6.1 -2.3
AOTG AOT Growth and Innovation ETF 0.6 75 -39 2.9 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 5 5.2 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 32 6.2 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 5.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 13 6.6 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -49 4.6 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -4 6.9 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 1 8.9 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -24 6.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 26 4.8 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 30 2.4 -5.9
WCEO Hypatia Women CEO ETF 0.5 85 -49 5.1 -3.2
PTL Inspire 500 ETF 0.5 9 27 5.7 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 16 2.0 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 21 7.1 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 24 6.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 7.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 11 6.8 -1.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 -4 7.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 13 6.7 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 6.9 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 6.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -28 2.1 -6.2
VXF Vanguard Extended Market ETF 0.4 6 30 4.2 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 26 6.8 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.5 -6.8
VEGN US Vegan Climate ETF 0.4 60 -24 4.4 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -3 8.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 7.3 -1.0
QQQ Invesco QQQ Trust Series I 0.3 20 16 4.2 -4.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 4.3 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.5 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.3 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.7 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 1 9.3 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -2 6.7 -1.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 10.5 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 1 7.5 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -24 8.4 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 10.3 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -37 11.3 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 1 10.4 +2.1
PSC Principal U.S. Small-Cap ETF 0.3 38 -2 6.6 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -24 4.0 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 18 4.9 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 6.7 -1.6
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.4 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 19 5.8 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 21 5.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 11 5.4 -2.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -39 -28.5 -36.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 21 8.2 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -6 7.6 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 7.7 -0.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 29 1.5 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 8.8 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 21 5.8 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 7.7 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 1 5.2 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -25 6.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 3.9 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 32 4.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 7.3 -1.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 6 6.8 -1.5
DWMF WisdomTree International Multifactor Fund 0.1 38 -2 7.3 -1.0
IWN iShares Russell 2000 Value ETF 0.1 24 12 5.5 -2.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 21 5.6 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 6.7 -1.6
EFA iShares MSCI EAFE ETF 0.1 35 1 6.4 -1.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.7 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.3 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.7 -1.6
RSSL Global X Russell 2000 ETF 0.1 8 28 3.6 -4.7
IWM iShares Russell 2000 ETF 0.1 19 17 3.5 -4.8
VTWO Vanguard Russell 2000 ETF 0.1 10 26 3.6 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.7 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 7.4 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.6 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.6 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 -3 6.6 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 6.9 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 6.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 5.9 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 10.3 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -18 4.1 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.0 -2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.5 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 1.6 -6.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -14 4.8 -3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 3.8 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.2 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 6.8 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.7 -1.6

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 24.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
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.