VanEck Pharmaceutical ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • 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) $560
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 26
Wgt avg mkt cap (mns) $262,926
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 17.8 %
JOHNSON & JOHNSON 11.6 %
NOVARTIS AG-ADR 7.7 %
MERCK & CO. INC. 6.0 %
NOVO-NORDISK A/S-SPONS ADR 5.9 %
ABBVIE INC 5.2 %
ASTRAZENECA PLC-SPONS ADR 4.9 %
MCKESSON CORP 4.5 %
GLAXOSMITHKLINE PLC-SPON ADR 4.5 %
PFIZER INC 4.5 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.4 %
BRITAIN 9.4 %
SWITZERLAND 7.7 %
DENMARK 5.9 %
FRANCE 4.3 %
JAPAN 2.9 %
ISRAEL 1.9 %
IRELAND 0.7 %
CANADA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -8.7% 8.6% 4.7% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 34%
MSCI EAFE 0.53 39%
MSCI Emg. Mkts. 0.31 14%

Technical Indicators
Recent close $88.42
30d moving avg. $87.30
Annualized volatility 13.8%
Short interest (ETF) 49.7%
Short interest (Underlying) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 307
Turnover 4.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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 50.2 85 -49 1.9 -6.9
IHE iShares U.S. Pharmaceuticals ETF 48.0 40 -4 8.8 -0.0
XLV Health Care Select Sector SPDR Fund 38.7 8 28 7.8 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 37.8 59 -23 6.7 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.7 60 -24 10.8 +2.0
IYH iShares U.S. Healthcare ETF 35.5 40 -4 7.1 -1.7
FHLC Fidelity MSCI Health Care Index ETF 32.7 8 28 6.4 -2.3
VHT Vanguard Health Care ETF 32.6 9 27 6.2 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 29.5 59 -23 0.5 -8.3
IXJ iShares Global Healthcare ETF 28.8 42 -6 7.3 -1.5
PJP Invesco Pharmaceuticals ETF 28.6 57 -21 8.0 -0.8
XPH SPDR S&P Pharmaceuticals ETF 22.1 35 1 6.3 -2.4
PINK Simplify Health Care ETF 20.3 50 -14 1.0 -7.8
HART IQ Healthy Hearts ETF 18.5 45 -9 6.7 -2.1
HRTS Tema Heart & Health ETF 17.8 75 -39 1.3 -7.5
AGNG Global X Aging Population ETF 17.1 50 -14 4.9 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 16.9 75 -39 2.8 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.1 35 1 5.9 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.1 29 7 6.5 -2.3
HDV iShares Core High Dividend ETF 16.0 8 28 7.3 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.8 40 -4 8.4 -0.4
SYNB Putnam BioRevolution ETF 15.6 70 -34 2.9 -5.8
DHS WisdomTree U.S. High Dividend Fund 15.4 38 -2 8.1 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 22 5.3 -3.5
RVER Trenchless Fund ETF 14.1 65 -29 4.3 -4.5
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 -9 5.2 -3.6
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 11 7.3 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.8 49 -13 9.4 +0.6
DURA VanEck Durable High Dividend ETF 13.5 29 7 8.6 -0.2
MEDI Harbor Health Care ETF 13.4 80 -44 -1.4 -10.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 -9 10.6 +1.8
CANC Tema Oncology ETF 12.7 75 -39 -2.8 -11.6
UDI USCF Dividend Income Fund 12.2 65 -29 8.2 -0.6
SCHD Schwab US Dividend Equity ETF 12.2 6 30 9.8 +1.0
DUHP Dimensional US High Profitability ETF 11.4 21 15 6.3 -2.5
PAWZ ProShares Pet Care ETF 11.0 50 -14 3.8 -5.0
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -13 9.5 +0.7
USCF Themes US Cash Flow Champions ETF 10.9 29 7 8.6 -0.2
LGCF Themes US Cash Flow Champions ETF 10.8 30 6 8.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 29 7.4 -1.4
FLV American Century Focused Large Cap Value ETF 10.7 42 -6 6.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 7 7.0 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 -12 6.1 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 21 5.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 -1 6.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -3 8.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 21 6.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 -24 11.0 +2.2
HKND Humankind US Stock ETF 10.0 11 25 7.1 -1.7
DFNV Donoghue Forlines Innovation ETF 9.9 69 -33 4.5 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 6 9.0 +0.2
WDNA WisdomTree BioRevolution Fund 9.4 45 -9 -1.4 -10.2
DGRO iShares Core Dividend Growth ETF 9.4 8 28 6.5 -2.2
DIVY Sound Equity Dividend Income ETF 9.2 45 -9 9.7 +0.9
VFLO VictoryShares Free Cash Flow ETF 9.0 39 -3 10.4 +1.6
QDF FlexShares Quality Dividend Index Fund 8.9 37 -1 6.1 -2.7
FXH First Trust Health Care AlphaDEX Fund 8.8 62 -26 8.6 -0.2
TTAC FCF US Quality ETF 8.7 59 -23 6.3 -2.5
VIG Vanguard Dividend Appreciation ETF 8.6 5 31 5.5 -3.3
PFM Invesco Dividend Achievers ETF 8.5 53 -17 5.2 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 7 6.4 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -24 7.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 8 5.9 -2.9
SWP SWP Growth & Income ETF 8.3 99 -63 4.0 -4.8
PWV Invesco Large Cap Value ETF 8.2 55 -19 7.0 -1.8
USMC Principal U.S. Mega-Cap ETF 8.2 12 24 4.3 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 -13 5.8 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -13 6.6 -2.2
QLTY GMO U.S. Quality ETF 8.0 50 -14 4.6 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 -6 4.5 -4.3
NUDV Nuveen ESG Dividend ETF 7.9 26 10 7.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -13 5.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 23 5.7 -3.1
STXV Strive 1000 Value ETF 7.8 18 18 8.0 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 26 5.3 -3.4
VALQ American Century U.S. Quality Value ETF 7.7 29 7 7.7 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 17 0.4 -8.4
STXD Strive 1000 Dividend Growth ETF 7.6 35 1 4.8 -4.0
MGV Vanguard Mega Cap Value ETF 7.6 7 29 6.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 14 5.6 -3.2
SEMG Suncoast Select Growth ETF 7.5 60 -24 4.2 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 21 5.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 8 6.3 -2.5
TBG TBG Dividend Focus ETF 7.4 59 -23 7.9 -0.9
RTH VanEck Retail ETF 7.4 35 1 5.3 -3.4
DIVL Madison Dividend Value ETF 7.3 65 -29 5.9 -2.9
BGDV Bahl & Gaynor Dividend ETF 7.2 45 -9 4.7 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 0 4.8 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 6.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 7.1 18 18 8.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 21 6.9 -1.8
LOWV AB US Low Volatility Equity ETF 7.0 48 -12 5.1 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 21 5.7 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -14 5.4 -3.4
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -14 5.2 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 18 5.9 -2.9
QUVU Hartford Quality Value ETF 6.7 46 -10 7.3 -1.5
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -14 4.5 -4.3
IYK iShares U.S. Consumer Staples ETF 6.6 40 -4 6.5 -2.3
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 21 5.4 -3.4
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -13 4.5 -4.3
BMED Future Health ETF 6.5 85 -49 0.5 -8.3
PRXV Praxis Impact Large Cap Value ETF 6.5 36 0 6.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 0 9.4 +0.7
ABLG Abacus FCF International Leaders ETF 6.4 59 -23 6.8 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 16 8.8 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 11 11.0 +2.2
HELX Franklin Genomic Advancements ETF 6.4 50 -14 -0.2 -9.0
USRD Themes US R&D Champions ETF 6.3 29 7 4.5 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 26 4.3 -4.5
DIVS SmartETFs Dividend Builder ETF 6.2 65 -29 5.0 -3.8
PID Invesco International Dividend Achievers ETF 6.2 53 -17 5.5 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -20 6.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 4 4.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 6.1 6 30 7.0 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -22 7.4 -1.3
VTV Vanguard Value ETF 6.1 4 32 6.8 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 21 4.4 -4.3
DANA Dana Unconstrained Equity ETF 6.0 50 -14 2.9 -5.8
ABOT Abacus FCF Innovation Leaders ETF 6.0 69 -33 4.6 -4.2
ABFL Abacus FCF Leaders ETF 6.0 59 -23 5.2 -3.6
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -39 2.4 -6.4
WBIY WBI Power Factor High Dividend ETF 5.9 100 -64 14.8 +6.0
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -13 6.1 -2.7
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -4 5.4 -3.4
YOKE Yoke Core ETF 5.9 42 -6 4.3 -4.5
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 11 5.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 17 6.3 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 11 6.2 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -19 4.3 -4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.6 -9.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -14 7.2 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 17 5.3 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 7 10.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 5.8 8 28 5.6 -3.2
RWL Invesco S&P 500 Revenue ETF 5.7 39 -3 6.8 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 29 5.0 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 29 9.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -9 4.4 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 26 4.3 -4.5
HDUS Hartford Disciplined US Equity ETF 5.7 19 17 5.6 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 27 5.5 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 10 6.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 1 5.1 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 -3 8.5 -0.3
FVAL Fidelity Value Factor ETF 5.6 15 21 6.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -29 4.8 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -14 4.2 -4.6
HGRO Hedgeye Quality Growth ETF 5.6 70 -34 3.3 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 26 4.9 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 24 5.9 -2.9
JGRW Jensen Quality Growth ETF 5.5 57 -21 4.5 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -39 5.4 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 7 6.3 -2.5
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 21 5.3 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 26 5.1 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 28 4.9 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 16 5.1 -3.7
MBOX Freedom Day Dividend ETF 5.3 39 -3 7.3 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -24 7.9 -0.9
GINX SGI Enhanced Global Income ETF 5.3 98 -62 7.0 -1.8
ROUS Hartford Multifactor US Equity ETF 5.3 19 17 7.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 16 6.2 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 24 4.4 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 32 6.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -6 5.3 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -44 6.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 9 8.8 +0.0
SFY SoFi Select 500 ETF 5.1 0 36 4.3 -4.4
VOOV Vanguard S&P 500 Value ETF 5.1 7 29 6.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 18 6.5 -2.3
IVE iShares S&P 500 Value ETF 5.1 18 18 6.2 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 18 5.1 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 32 6.3 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 18 6.7 -2.1
ROE Astoria US Quality Kings ETF 5.0 49 -13 6.5 -2.3
DIVB iShares Core Dividend ETF 5.0 5 31 8.2 -0.6
NULC Nuveen ESG Large-Cap ETF 5.0 21 15 4.7 -4.1
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -14 3.6 -5.1
IUSV iShares Core S&P US Value ETF 4.9 4 32 6.5 -2.3
RECS Columbia Research Enhanced Core ETF 4.9 15 21 5.6 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -19 4.8 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 26 4.9 -3.9
FLRG Fidelity U.S. Multifactor ETF 4.9 15 21 6.9 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 16 3.8 -5.0
ILCV iShares Morningstar Value ETF 4.9 4 32 6.4 -2.4
OALC OneAscent Large Cap Core ETF 4.9 86 -50 4.0 -4.8
JGLO JPMorgan Global Select Equity ETF 4.9 33 3 5.0 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -24 5.7 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 21 6.7 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -16 10.3 +1.5
DVND Touchstone Dividend Select ETF 4.8 67 -31 5.6 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 -24 8.1 -0.7
FDLO Fidelity Low Volatility Factor ETF 4.8 15 21 5.3 -3.5
REVS Columbia Research Enhanced Value ETF 4.8 19 17 7.6 -1.2
ITAN Sparkline Intangible Value ETF 4.8 50 -14 6.5 -2.3
JAVA JPMorgan Active Value ETF 4.7 44 -8 6.4 -2.4
IUS Invesco RAFI Strategic US ETF 4.7 19 17 6.8 -2.0
FFND Future Fund Active ETF 4.7 100 -64 4.2 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -39 4.0 -4.8
FVD First Trust Value Line Dividend Index Fund 4.7 65 -29 6.3 -2.5
XLG Invesco S&P 500 Top 50 ETF 4.7 20 16 4.0 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 16 5.0 -3.8
DEW WisdomTree Global High Dividend Fund 4.6 58 -22 8.3 -0.5
OEF iShares S&P 100 ETF 4.6 20 16 4.4 -4.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 1 5.7 -3.1
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -10 5.8 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -13 4.4 -4.4
IWY iShares Russell Top 200 Growth ETF 4.5 20 16 4.4 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -49 8.6 -0.2
TXS Texas Capital Texas Equity Index ETF 4.5 49 -13 5.6 -3.2
HLGE Hartford Longevity Economy ETF 4.5 44 -8 -0.4 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 6 5.9 -2.9
LRGF iShares U.S. Equity Factor ETF 4.5 8 28 5.4 -3.4
MOO VanEck Agribusiness ETF 4.5 53 -17 10.5 +1.7
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 -24 3.5 -5.3
IWX iShares Russell Top 200 Value ETF 4.5 20 16 6.2 -2.6
DFVX Dimensional US Large Cap Vector ETF 4.5 22 14 6.2 -2.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 2 6.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 1 7.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 27 4.8 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 31 8.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -16 3.6 -5.2
MGC Vanguard Mega Cap ETF 4.4 7 29 4.6 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 21 4.1 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 29 4.7 -4.1
APIE ActivePassive International Equity ETF 4.3 45 -9 7.4 -1.4
DFLV Dimensional US Large Cap Value ETF 4.3 22 14 7.8 -1.0
IOO iShares Global 100 ETF 4.3 41 -5 4.7 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -3 6.7 -2.1
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 18 5.1 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -9 3.1 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -14 8.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 36 4.8 -4.0
LCF Touchstone US Large Cap Focused ETF 4.2 69 -33 4.1 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 18 4.6 -4.2
GQI Natixis Gateway Quality Income ETF 4.2 34 2 5.0 -3.7
IWL iShares Russell Top 200 ETF 4.2 15 21 4.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 8 5.4 -3.4
FBCV Fidelity Blue Chip Value ETF 4.2 59 -23 7.4 -1.4
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 1 4.7 -4.1
VOTE TCW Transform 500 ETF 4.1 5 31 4.8 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -11 -2.1 -10.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -44 4.6 -4.2
FTCS First Trust Capital Strength ETF 4.1 55 -19 5.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 34 4.8 -3.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -9 6.1 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -29 4.3 -4.5
DFUV Dimensional US Marketwide Value ETF 4.0 22 14 7.5 -1.3
QGRO American Century U.S. Quality Growth ETF 4.0 29 7 3.5 -5.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 26 5.0 -3.7
GGRW Gabelli Growth Innovators ETF 4.0 90 -54 2.3 -6.5
CGUS Capital Group Core Equity ETF 4.0 33 3 4.3 -4.5
XHS SPDR S&P Health Care Services ETF 4.0 35 1 3.2 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -27 8.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 24 4.5 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 25 4.8 -4.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -28 3.8 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 11 5.3 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 11 7.1 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -39 3.7 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -4 3.7 -5.1
CCMG CCM Global Equity ETF 3.9 34 2 8.3 -0.5
ACVF American Conservative Values ETF 3.9 75 -39 4.3 -4.4
KLMN Invesco MSCI North America Climate ETF 3.9 9 27 4.9 -3.9
CZAR Themes Natural Monopoly ETF 3.9 35 1 5.7 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 24 6.5 -2.3
CWS AdvisorShares Focused Equity ETF 3.9 84 -48 5.2 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -29 2.7 -6.1
CVAR Cultivar ETF 3.9 87 -51 6.8 -2.0
SMRI Bushido Capital US Equity ETF 3.9 71 -35 9.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 18 5.3 -3.5
FCPI Fidelity Stocks for Inflation ETF 3.8 15 21 7.5 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -13 4.7 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 27 4.7 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 10 3.3 -5.5
TINT ProShares Smart Materials ETF 3.8 58 -22 7.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 3.8 15 21 9.5 +0.7
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -3 9.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 11 5.9 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 16 4.6 -4.2
CGDV Capital Group Dividend Value ETF 3.8 33 3 4.5 -4.3
VV Vanguard Large-Cap ETF 3.8 4 32 4.8 -4.0
IWF iShares Russell 1000 Growth ETF 3.8 19 17 4.3 -4.5
VONG Vanguard Russell 1000 Growth ETF 3.8 7 29 4.4 -4.4
WLDR Affinity World Leaders Equity ETF 3.8 67 -31 7.4 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 18 4.5 -4.2
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -14 4.6 -4.2
SDY SPDR S&P Dividend ETF 3.7 35 1 6.7 -2.1
STRV Strive 500 ETF 3.7 5 31 4.7 -4.0
RPV Invesco S&P 500 Pure Value ETF 3.7 35 1 10.4 +1.6
VOO Vanguard S&P 500 ETF 3.7 3 33 4.9 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 24 8.0 -0.8
IVV iShares Core S&P 500 ETF 3.7 3 33 4.9 -3.9
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 34 4.9 -3.9
SPY SPDR S&P 500 ETF Trust 3.7 9 27 4.8 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 11 7.2 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -24 -2.6 -11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 27 5.1 -3.6
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -6 4.2 -4.6
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 21 4.7 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 22 4.8 -4.0
JGRO JPMorgan Active Growth ETF 3.6 44 -8 3.3 -5.5
PBUS Invesco MSCI USA ETF 3.6 4 32 4.8 -4.0
FQAL Fidelity Quality Factor ETF 3.6 15 21 5.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 33 4.8 -4.0
CGDG Capital Group Dividend Growers ETF 3.6 47 -11 6.2 -2.6
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 21 5.9 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 21 4.6 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 25 5.1 -3.7
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -33 3.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 33 4.9 -3.9
KRMA Global X Conscious Companies ETF 3.5 43 -7 5.8 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 20 5.5 -3.3
RVRB Reverb ETF 3.5 30 6 4.5 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.9 -4.9
KONG Formidable Fortress ETF 3.5 89 -53 6.0 -2.7
IWB iShares Russell 1000 ETF 3.5 15 21 4.8 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 4.3 -4.5
VONE Vanguard Russell 1000 ETF 3.5 7 29 4.8 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 33 5.1 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 24 7.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 11 5.6 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -54 4.0 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 21 4.8 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 19 7.1 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 24 5.8 -3.0
IYY iShares Dow Jones U.S. ETF 3.4 20 16 4.7 -4.1
SCHK Schwab 1000 Index ETF 3.4 5 31 4.9 -3.9
GSPY Gotham Enhanced 500 ETF 3.4 50 -14 5.2 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -24 3.9 -4.9
VTI Vanguard Total Stock Market ETF 3.4 3 33 4.8 -4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -29 2.9 -5.9
DFUS Dimensional U.S. Equity ETF 3.4 9 27 4.7 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.4 29 7 5.3 -3.5
GNOM Global X Genomics & Biotechnology ETF 3.4 50 -14 -1.1 -9.9
MBCC Monarch Blue Chips Core ETF 3.4 125 -89 4.2 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -23 3.9 -4.9
IWV iShares Russell 3000 ETF 3.3 20 16 4.7 -4.1
VTHR Vanguard Russell 3000 ETF 3.3 7 29 4.8 -4.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 33 4.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 33 4.8 -4.0
DFAU Dimensional US Core Equity Market ETF 3.3 12 24 5.0 -3.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 23 10.9 +2.1
LVOL American Century Low Volatility ETF 3.2 29 7 4.9 -3.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 22 5.3 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -13 4.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 27 4.6 -4.2
LST Leuthold Select Industries ETF 3.2 91 -55 5.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 3.2 8 28 4.7 -4.1
APUE ActivePassive U.S. Equity ETF 3.2 45 -9 4.6 -4.2
SPHQ Invesco S&P 500 Quality ETF 3.2 15 21 5.5 -3.3
ICAP InfraCap Equity Income Fund ETF 3.2 171 -135 6.1 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 21 8.9 +0.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -23 4.8 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 21 7.6 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 1 6.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 27 5.1 -3.6
IWD iShares Russell 1000 Value ETF 3.1 19 17 6.4 -2.4
VONV Vanguard Russell 1000 Value ETF 3.1 7 29 6.5 -2.3
GLOF iShares Global Equity Factor ETF 3.1 20 16 6.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 3.1 28 8 7.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 19 5.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 7.7 -1.1
AVUS Avantis U.S. Equity ETF 3.0 15 21 5.7 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -43 4.0 -4.7
DXUV Dimensional US Vector Equity ETF 2.9 28 8 6.2 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 9 7.1 -1.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 -49 4.8 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 8 4.1 -4.7
CHGX AXS Change Finance ESG ETF 2.9 49 -13 4.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -53 4.8 -4.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 18 7.9 -0.9
TOK iShares MSCI Kokusai ETF 2.8 26 10 5.0 -3.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 24 8.9 +0.1
DVY iShares Select Dividend ETF 2.8 38 -2 9.2 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -29 3.6 -5.2
DIHP Dimensional International High Profitability ETF 2.7 29 7 7.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 24 5.1 -3.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 6 6.7 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -2 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 1 7.8 -1.0
TAX Cambria Tax Aware ETF 2.7 49 -13 5.0 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 26 5.6 -3.2
XT iShares Exponential Technologies ETF 2.7 46 -10 4.8 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -29 6.4 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 11 4.8 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 7 4.5 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -34 4.8 -4.0
FMKT The Free Markets ETF 2.6 76 -40 1.5 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 16 5.6 -3.2
URTH iShares MSCI World ETF 2.6 24 12 5.0 -3.8
AVSD Avantis Responsible International Equity ETF 2.6 23 13 5.6 -3.2
SFYF SoFi Social 50 ETF 2.6 29 7 0.4 -8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 18 3.8 -4.9
MGK Vanguard Mega Cap Growth ETF 2.6 7 29 4.0 -4.8
FFOG Franklin Focused Growth ETF 2.6 61 -25 2.3 -6.5
CGGO Capital Group Global Growth Equity ETF 2.6 47 -11 4.6 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 32 3.9 -4.9
BGRO iShares Large Cap Growth Active ETF 2.5 55 -19 3.0 -5.8
XBI SPDR S&P BIOTECH ETF 2.5 35 1 -2.5 -11.3
DGT SPDR Global Dow ETF 2.5 50 -14 6.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -39 7.3 -1.5
VOOG Vanguard S&P 500 Growth ETF 2.5 7 29 4.0 -4.8
IVW iShares S&P 500 Growth ETF 2.5 18 18 3.9 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 32 4.0 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -24 7.4 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 21 7.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -23 8.9 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 23 10.1 +1.3
ILCG iShares Morningstar Growth ETF 2.4 4 32 3.6 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -43 4.4 -4.4
AVUQ Avantis U.S. Quality ETF 2.4 15 21 4.3 -4.5
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -23 2.8 -6.0
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 32 4.1 -4.7
EBI Longview Advantage ETF 2.4 35 1 6.5 -2.3
ACWI iShares MSCI ACWI ETF 2.4 32 4 5.5 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -2 4.5 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -24 9.4 +0.6
TMFC Motley Fool 100 Index ETF 2.3 50 -14 3.4 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 27 5.6 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -23 4.3 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -44 6.2 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 16 7.7 -1.1
VUG Vanguard Growth ETF 2.2 4 32 3.9 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 5.4 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 5.5 -3.3
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -49 3.9 -4.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -19 6.3 -2.5
ASLV Allspring Special Large Value ETF 2.2 35 1 6.4 -2.4
AVDE Avantis International Equity ETF 2.1 23 13 7.3 -1.5
VT Vanguard Total World Stock ETF 2.1 6 30 5.8 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -12 4.4 -4.4
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 0 3.6 -5.2
MID American Century Mid Cap Growth Impact ETF 2.1 45 -9 3.2 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 5.2 -3.6
FDVV Fidelity High Dividend ETF 2.1 15 21 7.6 -1.2
DIV Global X SuperDividend US ETF 2.1 45 -9 12.0 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 27 6.1 -2.7
STXG Strive 1000 Growth ETF 2.0 18 18 3.8 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 12 6.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -24 4.6 -4.2
FTDS First Trust Dividend Strength ETF 2.0 70 -34 7.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 11 4.7 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 7.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 16 6.6 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -7 4.2 -4.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -12 4.4 -4.4
SRHQ SRH U.S. Quality ETF 1.9 35 1 7.6 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -74 4.7 -4.0
IZRL ARK Israel Innovative Technology ETF 1.9 49 -13 1.2 -7.6
ISRA VanEck Israel ETF 1.9 59 -23 7.2 -1.5
EIS iShares MSCI Israel ETF 1.9 58 -22 7.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -31 9.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 6 8.3 -0.5
EQRR ProShares Equities for Rising Rates ETF 1.8 35 1 8.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -24 3.9 -4.9
AVIV Avantis International Large Cap Value ETF 1.8 25 11 8.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 13 3.4 -5.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 7 4.7 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -23 9.5 +0.7
FDMO Fidelity Momentum Factor ETF 1.7 15 21 3.6 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -16 7.5 -1.2
GVLU Gotham 1000 Value ETF 1.7 50 -14 8.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 1 6.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 27 6.1 -2.7
FMED Fidelity Disruptive Medicine ETF 1.7 50 -14 -1.1 -9.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 1 5.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -4 5.9 -2.9
PCGG Polen Capital Global Growth ETF 1.6 85 -49 3.8 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 16 7.0 -1.8
RGEF Rockefeller Global Equity ETF 1.6 55 -19 4.7 -4.1
JPEF JPMorgan Equity Focus ETF 1.6 50 -14 4.2 -4.5
BINV Brandes International ETF 1.6 70 -34 9.2 +0.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 5 10.0 +1.2
SYLD Cambria Shareholder Yield ETF 1.6 59 -23 11.7 +2.9
AGRW Allspring LT Large Growth ETF 1.6 35 1 3.5 -5.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 23 6.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -14 5.5 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.5 15 21 6.1 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 24 4.5 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 12 8.1 -0.7
BUZZ VanEck Social Sentiment ETF 1.5 75 -39 -0.4 -9.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 16 7.3 -1.5
ECML Euclidean Fundamental Value ETF 1.5 95 -59 11.2 +2.4
RCGE RockCreek Global Equality ETF 1.5 95 -59 6.6 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -14 5.6 -3.2
CGGR Capital Group Growth ETF 1.5 39 -3 3.1 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -23 5.8 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -34 10.3 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 16 4.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 16 6.8 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 13 7.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -29 3.5 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 21 4.6 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 8 9.2 +0.4
DXIV Dimensional International Vector Equity ETF 1.3 34 2 7.7 -1.1
BLCR iShares Large Cap Core Active ETF 1.3 36 0 3.6 -5.2
MAGA Point Bridge America First ETF 1.3 72 -36 5.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -44 4.4 -4.4
GURU Global X Guru Index ETF 1.3 75 -39 2.9 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 1 4.2 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -23 10.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 30 9.3 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 1 4.6 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 16 8.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 21 7.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -24 7.3 -1.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 -2 9.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -34 10.9 +2.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -19 3.6 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 18 8.7 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 21 8.7 -0.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 2 6.5 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.5 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 16 4.4 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -29 7.9 -0.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 29 7.6 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -32 2.4 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -22 4.2 -4.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -26 3.8 -5.0
PSET Principal Quality ETF 1.0 15 21 5.3 -3.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -4 9.1 +0.4
BLCV iShares Large Cap Value Active ETF 1.0 53 -17 7.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -16 5.6 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -22 5.5 -3.3
PRAY FIS Christian Stock Fund 1.0 69 -33 5.1 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 6 7.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 7 4.6 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -6 6.4 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -14 6.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 30 4.0 -4.8
PEXL Pacer US Export Leaders ETF 0.9 60 -24 4.5 -4.3
VBR Vanguard Small Cap Value ETF 0.9 7 29 9.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -6 6.6 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -3 11.5 +2.7
DFIV Dimensional International Value ETF 0.9 27 9 9.5 +0.7
PY Principal Value ETF 0.9 15 21 7.2 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 7 7.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 21 3.4 -5.4
FLDZ RiverNorth Patriot ETF 0.8 75 -39 6.1 -2.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 7.0 -1.8
STXM Strive Mid-Cap ETF 0.8 18 18 6.1 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 29 6.0 -2.8
VAMO Cambria Value & Momentum ETF 0.8 61 -25 5.8 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -22 7.0 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 11 7.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.7 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -2 8.9 +0.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -25 7.3 -1.5
DWLD Davis Select Worldwide ETF 0.7 63 -27 7.0 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -70 12.3 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 13 5.7 -3.0
DWMF WisdomTree International Multifactor Fund 0.7 38 -2 7.0 -1.8
IWR iShares Russell Midcap ETF 0.7 19 17 5.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 32 6.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 27 4.8 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 26 8.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 32 6.6 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 12 7.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 7.3 -1.5
VIDI Vident International Equity Strategy ETF 0.7 61 -25 10.6 +1.8
NIXT Research Affiliates Deletions ETF 0.7 9 27 8.6 -0.2
WCEO Hypatia Women CEO ETF 0.7 85 -49 3.8 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 33 7.3 -1.5
VO Vanguard Mid-Cap ETF 0.6 4 32 5.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 10 6.4 -2.4
AIEQ AI Powered Equity ETF 0.6 75 -39 3.7 -5.1
BFOR ALPS Barron's 400 ETF 0.6 65 -29 6.0 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 1 12.8 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 16 9.5 +0.8
VB Vanguard Small-Cap ETF 0.6 5 31 6.1 -2.7
SFYX SoFi Next 500 ETF 0.6 0 36 5.7 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 18 6.9 -1.9
PTL Inspire 500 ETF 0.6 9 27 5.1 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 5.9 -2.9
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -67 -4.0 -12.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -13 11.2 +2.4
TOKE Cambria Cannabis ETF 0.5 42 -6 1.1 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -19 10.1 +1.3
STXK Strive Small-Cap ETF 0.5 18 18 5.9 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 32 6.1 -2.7
SMMD iShares Russell 2500 ETF 0.5 15 21 6.1 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 6.1 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 21 5.8 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 5 5.3 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -29 2.0 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 7.0 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 6 10.2 +1.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 -24 9.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 16 6.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 21 7.9 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -44 11.7 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -63 3.8 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 21 6.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -29 8.3 -0.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 11.4 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 2.9 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 1 3.2 -5.6
VEGN US Vegan Climate ETF 0.4 60 -24 4.4 -4.4
TMAT Main Thematic Innovation ETF 0.4 164 -128 -1.5 -10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 7.2 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 4.1 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 2.4 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -89 5.1 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 6.8 -2.0
VXF Vanguard Extended Market ETF 0.4 5 31 4.6 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 29 7.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -3 9.3 +0.5
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -43 -2.2 -11.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -14 0.0 -8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -34 2.8 -6.0
IBB iShares Biotechnology ETF 0.3 45 -9 0.5 -8.3
IWO iShares Russell 2000 Growth ETF 0.3 24 12 1.3 -7.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -43 0.0 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 26 1.4 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 11 8.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 26 4.6 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.6 -5.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 5.3 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 24 7.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 5.9 -2.9
TMFX Motley Fool Next Index ETF 0.3 50 -14 2.6 -6.2
QQQ Invesco QQQ Trust Series I 0.3 20 16 4.0 -4.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 4.1 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -13 3.7 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 7.4 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.5 -8.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.1 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 5.5 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 1 9.1 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -2 9.3 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -53 9.8 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -24 9.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -12 8.2 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 7 4.5 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 21 7.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 9.6 +0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 30 7.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 18 9.7 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 24 7.4 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 24 8.0 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 21 9.7 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 33 7.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 29 7.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 26 9.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.1 -2.7
RSSL Global X Russell 2000 ETF 0.2 8 28 4.3 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 30 2.9 -5.9
IWM iShares Russell 2000 ETF 0.2 19 17 4.3 -4.5
VTWO Vanguard Russell 2000 ETF 0.2 7 29 4.3 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -4 7.2 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -24 6.1 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -34 4.6 -4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 29 1.9 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 7.0 -1.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -28 2.2 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.5 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 8 7.2 -1.6
EFA iShares MSCI EAFE ETF 0.1 35 1 6.6 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 8.7 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 5.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 1 7.2 -1.6
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.6 -4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.9 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 6.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 10.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.9 -1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 4.3 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 7.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.9 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 7.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 7.4 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 7.5 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -3 7.2 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 7.7 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 8.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 5.8 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.3 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -25 5.9 -2.9
FENI Fidelity Enhanced International ETF 0.0 28 8 6.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 9.4 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 2 9.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 5.3 -3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -34 4.8 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 7.9 -0.8

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 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 26.8 %
Divided by: Fwd. P/BV 2.9 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		 1.58 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.