VanEck Pharmaceutical ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.6x P/Sales
ratio		 0.8x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $506
Currency USD
Expense ratio 35 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 25
Wgt avg mkt cap (mns) $108,530
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 7.8 %
NOVO-NORDISK A/S-SPONS ADR 5.6 %
MERCK & CO. INC. 5.3 %
ELI LILLY & CO 5.2 %
ABBVIE INC 5.0 %
ASTRAZENECA PLC-SPONS ADR 4.9 %
NOVARTIS AG-ADR 4.9 %
TAKEDA PHARMACEUTICAL CO. LTD. SPO 4.9 %
ZOETIS INC 4.9 %
HALEON PLC 4.7 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.1 %
BRITAIN 9.0 %
DENMARK 5.5 %
JAPAN 4.9 %
SWITZERLAND 4.9 %
FRANCE 4.5 %
IRELAND 4.3 %
ISRAEL 4.0 %
CANADA 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 4.9% 6.9% 8.3% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.63 63%
MSCI EAFE 0.65 67%
MSCI Emg. Mkts. 0.44 33%

Technical Indicators
Recent close $77.40
30d moving avg. $78.27
Annualized volatility 17.0%
Short interest (ETF) 36.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 137
Turnover 2.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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: 35 bp ALTAR Score™: 13.2%


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
(%)
IHE iShares U.S. Pharmaceuticals ETF 45.3 39 -4 8.3 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.4 60 -25 10.8 -2.4
XPH SPDR S&P Pharmaceuticals ETF 38.8 35 0 3.0 -10.2
XLV Health Care Select Sector SPDR Fund 34.6 10 25 8.8 -4.3
IYH iShares U.S. Healthcare ETF 33.2 39 -4 7.7 -5.4
VHT Vanguard Health Care Index Fund 32.6 10 25 6.9 -6.2
FHLC Fidelity MSCI Health Care Index ETF 32.2 8 27 6.8 -6.3
PJP Invesco Dynamic Pharmaceuticals ETF 30.3 58 -23 10.1 -3.1
IXJ iShares Global Healthcare ETF 26.3 40 -5 8.0 -5.1
HART IQ Healthy Hearts ETF 23.5 45 -10 6.0 -7.1
PINK Simplify Health Care ETF 19.5 50 -15 5.0 -8.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.5 40 -5 8.1 -5.1
DURA VanEck Morningstar Durable Dividend ETF 18.4 29 6 8.7 -4.5
BAD B.A.D. ETF 18.3 75 -40 3.0 -10.2
PWV Invesco Dynamic Large Cap Value ETF 17.8 58 -23 8.5 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -45 9.3 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 0 8.4 -4.8
SPMO Invesco S&P 500 Momentum ETF 17.0 13 22 7.5 -5.7
VIRS Pacer BioThreat Strategy ETF 16.9 70 -35 7.2 -6.0
AUSF Global X Adaptive U.S. Factor ETF 16.8 27 8 7.7 -5.5
AGNG Global X Aging Population ETF 16.4 50 -15 4.3 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 15.9 15 20 7.8 -5.3
HDV iShares Core High Dividend ETF 15.9 8 27 9.6 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 15.1 14 21 6.5 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.0 48 -13 7.3 -5.9
SIXA 6 Meridian Mega Cap Equity ETF 15.0 82 -47 8.1 -5.1
FXH First Trust Health Care AlphaDEX Fund 14.9 61 -26 6.7 -6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 23 6.5 -6.6
BUL Pacer US Cash Cows Growth ETF 14.1 60 -25 11.3 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.1 60 -25 6.7 -6.5
FTCS First Trust Capital Strength ETF 14.0 55 -20 7.1 -6.1
SDEI Sound Equity Income ETF 13.8 45 -10 10.0 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 20 7.9 -5.3
WDNA WisdomTree BioRevolution Fund 13.0 45 -10 -3.8 -17.0
SYNB Putnam BioRevolution ETF 12.3 70 -35 3.7 -9.4
VYM Vanguard High Dividend Yield Index ETF 12.1 6 29 8.1 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -30 9.9 -3.3
PAWZ ProShares Pet Care ETF 12.0 50 -15 3.7 -9.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.9 69 -34 7.5 -5.6
SDEP SFP Core Equity Strategy 11.9 0 35 8.0 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -25 6.4 -6.8
FCPI Fidelity Stocks for Inflation ETF 11.5 29 6 10.0 -3.1
MBOX Freedom Day Dividend ETF 11.4 39 -4 8.4 -4.8
MGV Vanguard Mega Cap Value ETF 11.4 7 28 7.8 -5.4
HKND Humankind US Stock ETF 11.2 11 24 7.9 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 -17 7.7 -5.5
DGRO iShares Core Dividend Growth ETF 11.1 8 27 7.4 -5.7
PSET Principal Price Setters Index ETF 10.4 15 20 6.9 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 10.3 29 6 8.0 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 20 9.3 -3.9
HLAL Wahed FTSE USA Shariah ETF 10.1 50 -15 6.2 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 7 7.3 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 6 8.3 -4.9
SDGA Impact Shares Sustainable Development Goals Global ETF 9.9 75 -40 7.6 -5.6
XLG Invesco S&P 500 Top 50 ETF 9.8 20 15 6.0 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 20 8.0 -5.1
DHS WisdomTree U.S. High Dividend Fund 9.6 38 -3 9.2 -4.0
FLV American Century Focused Large Cap Value ETF 9.5 42 -7 6.9 -6.3
VTV Vanguard Value Index Fund 9.5 4 31 7.9 -5.3
STLV iShares Factors US Value Style ETF 9.5 25 10 9.6 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.5 75 -40 1.7 -11.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -35 6.0 -7.2
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -14 7.5 -5.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 8.6 -4.6
REVS Columbia Research Enhanced Value ETF 9.0 19 16 8.8 -4.4
VUSE Vident Core US Equity Fund 9.0 50 -15 8.5 -4.7
IWX iShares Russell Top 200 Value ETF 8.9 20 15 7.3 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -2 7.2 -6.0
VOOG Vanguard S&P 500 Growth ETF 8.9 10 25 6.7 -6.4
IVW iShares S&P 500 Growth ETF 8.9 18 17 6.6 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 31 6.8 -6.4
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 20 7.4 -5.7
VALQ American Century STOXX U.S. Quality Value ETF 8.8 29 6 9.9 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 23 6.9 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 13 6.4 -6.8
FLRG Fidelity U.S. Multifactor ETF 8.8 29 6 8.1 -5.1
DTD WisdomTree U.S.Total Dividend Fund 8.8 28 7 7.6 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -40 5.9 -7.3
FVAL Fidelity Value Factor ETF 8.7 29 6 9.2 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 20 6.9 -6.3
QDF FlexShares Quality Dividend Index Fund 8.6 37 -2 8.0 -5.2
ESG FlexShares STOXX US ESG Impact Index Fund 8.6 32 3 6.1 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 23 6.8 -6.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.5 37 -2 8.5 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 6 8.2 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 22 6.7 -6.4
IUSG iShares Core S&P US Growth ETF 8.4 4 31 6.8 -6.4
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 20 6.6 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 28 9.7 -3.5
FDMO Fidelity Momentum Factor ETF 8.3 29 6 6.4 -6.8
TTAC TrimTabs US Free Cash Flow Quality ETF 8.3 59 -24 7.6 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 64 -29 7.8 -5.4
BMED BlackRock Future Health ETF 8.2 85 -50 1.9 -11.3
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 6.7 -6.5
HEET Hartford Schroders ESG US Equity ETF 8.2 39 -4 7.2 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 25 6.3 -6.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.1 28 7 6.8 -6.4
ROUS Hartford Multifactor US Equity ETF 8.1 19 16 8.2 -5.0
WKLY SoFi Weekly Dividend ETF 8.0 49 -14 8.9 -4.3
MKEM Meakem Value and Inflation Screen 8.0 10 25 6.5 -6.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -40 7.7 -5.4
DUHP Dimensional US High Profitability ETF 7.9 22 13 8.5 -4.7
HLGE Hartford Longevity Economy ETF 7.9 44 -9 7.7 -5.4
OEF iShares S&P 100 ETF 7.8 20 15 6.2 -7.0
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -15 7.2 -6.0
VDNI V-Shares US Leadership Diversity ETF 7.7 29 6 6.5 -6.6
FDLO Fidelity Low Volatility Factor ETF 7.7 29 6 6.2 -6.9
PFM Invesco Dividend Achievers ETF 7.6 53 -18 6.5 -6.6
SCHD Schwab U.S. Dividend Equity ETF 7.6 6 29 8.8 -4.4
WRND IQ Global Equity R&D Leaders ETF 7.6 18 17 8.3 -4.9
ILCV iShares Morningstar Value ETF 7.6 4 31 7.7 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 27 8 6.5 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 20 12.6 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 25 5.9 -7.3
VLUE iShares MSCI USA Value Factor ETF 7.4 15 20 11.1 -2.1
RUFF Alpha Dog ETF 7.4 90 -55 5.9 -7.3
SDGS Newday Sustainable Development Equity ETF 7.4 75 -40 6.3 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 25 6.3 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 16 1.1 -12.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 25 6.3 -6.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.3 60 -25 5.7 -7.5
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 3.9 -9.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.3 78 -43 -2.6 -15.8
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 31 7.4 -5.8
JAVA JPMorgan Active Value ETF 7.2 44 -9 6.6 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 6 10.6 -2.5
LVOL American Century Low Volatility ETF 7.1 29 6 6.1 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 59 -24 6.2 -7.0
PZLD Puzzle Divdend Leaders 7.1 10 25 7.4 -5.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.1 20 15 6.8 -6.3
DIVB iShares Core Dividend 7.1 5 30 8.6 -4.6
GCOW Pacer Global High Dividend ETF 7.0 60 -25 15.8 +2.7
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 10 7.0 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 25 6.5 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -14 6.2 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 -14 6.0 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -15 8.2 -5.0
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -44 5.9 -7.3
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 10.2 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 6.9 110 -75 7.5 -5.6
GERM ETFMG Treatments Testing and Advancements ETF 6.8 68 -33 -11.2 -24.4
IOO iShares Global 100 ETF 6.8 40 -5 7.0 -6.2
FMIL Fidelity New Millennium ETF 6.8 59 -24 6.5 -6.7
IWL iShares Russell Top 200 ETF 6.7 15 20 6.1 -7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.7 35 0 9.1 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.7 35 0 9.1 -4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.7 17 18 6.5 -6.7
DEF Invesco Defensive Equity ETF 6.7 55 -20 6.4 -6.8
CNCR Loncar Cancer Immunotherapy ETF 6.6 79 -44 -2.4 -15.6
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 -17 6.5 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 17 6.3 -6.8
SXQG 6 Meridian Quality Growth ETF 6.5 100 -65 5.5 -7.7
MGC Vanguard Mega Cap Index Fund 6.5 7 28 6.2 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -25 10.0 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 27 8 6.2 -6.9
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -15 7.0 -6.1
RECS Columbia Research Enhanced Core ETF 6.5 15 20 7.3 -5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.5 15 20 6.3 -6.9
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -10 5.6 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 35 6.2 -6.9
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 27 7.7 -5.5
BKUS BNY Mellon Sustainable US Equity ETF 6.4 60 -25 5.5 -7.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 10 6.2 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 10 6.2 -6.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -25 5.7 -7.5
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 -23 5.0 -8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 25 5.9 -7.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 15 8.2 -5.0
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 27 7.3 -5.8
IWD iShares Russell 1000 Value ETF 6.2 18 17 7.2 -5.9
JEPI JPMorgan Equity Premium Income ETF 6.1 35 0 6.2 -7.0
PSYK PSYK ETF 6.1 75 -40 -154.5 -167.6
LRGF iShares Edge MSCI Multifactor USA ETF 6.1 8 27 7.3 -5.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.1 42 -7 6.8 -6.4
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 15 9.0 -4.2
GSPY Gotham Enhanced 500 ETF 6.1 50 -15 6.9 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 15 8.3 -4.9
SDOG ALPS Sector Dividend Dogs ETF 6.1 40 -5 10.0 -3.2
RNDV US Equity Dividend Select ETF 6.0 50 -15 8.9 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 6.4 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 24 6.7 -6.5
FQAL Fidelity Quality Factor ETF 6.0 29 6 7.5 -5.7
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 -13 6.3 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 20 6.6 -6.6
RTH VanEck Retail ETF 5.9 35 0 6.1 -7.1
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 25 6.5 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 27 8 6.1 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 15 6.2 -7.0
MOO VanEck Agribusiness ETF 5.8 52 -17 8.5 -4.7
RWL Invesco S&P 500 Revenue ETF 5.8 39 -4 7.3 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 20 6.0 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 5 7.3 -5.8
UVDV UVA Dividend Value ETF 5.7 80 -45 7.6 -5.6
VIG Vanguard Dividend Appreciation Index Fund 5.7 6 29 6.6 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 23 7.0 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 21 6.2 -7.0
ACVF American Conservative Values ETF 5.6 75 -40 5.5 -7.6
NUDV Nuveen ESG Dividend ETF 5.6 25 10 7.5 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 16 7.4 -5.8
IVV iShares Core S&P 500 ETF 5.6 3 32 6.4 -6.7
SPY SPDR S&P 500 ETF Trust 5.6 9 26 6.4 -6.8
VOO VANGUARD S&P 500 ETF 5.6 3 32 6.4 -6.7
SPLG SPDR Portfolio S&P 500 ETF 5.6 3 32 6.4 -6.7
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 10 7.1 -6.1
PTH Invesco DWA Healthcare Momentum ETF 5.6 60 -25 -3.3 -16.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 28 6.2 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 26 7.0 -6.2
STRV Strive 500 ETF 5.5 5 30 6.2 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -4 8.0 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 19 6.8 -6.4
VV Vanguard Large-Cap Index Fund 5.5 4 31 6.3 -6.9
IUS Invesco Strategic US ETF 5.4 19 16 7.6 -5.6
PID Invesco International Dividend Achievers ETF 5.4 56 -21 8.1 -5.0
VOTE Engine No. 1 Transform 500 ETF 5.4 5 30 6.1 -7.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.4 49 -14 6.1 -7.1
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -14 11.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 0 8.9 -4.3
SFY SoFi Select 500 ETF 5.3 0 35 6.5 -6.7
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 31 6.3 -6.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -30 7.1 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 33 6.3 -6.9
FLLV Franklin Liberty U.S. Low Volatility ETF 5.3 29 6 6.2 -7.0
GFGF Guru Favorite Stocks ETF 5.3 65 -30 6.6 -6.6
PWC Invesco Dynamic Market ETF 5.3 60 -25 7.6 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 -4 7.5 -5.6
RESP WisdomTree US ESG Fund of Benef Interest 5.3 28 7 7.3 -5.8
PY Principal Shareholder Yield Index ETF 5.3 15 20 7.8 -5.3
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 23 9.2 -4.0
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 32 6.3 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 15 6.1 -7.1
SCHX Schwab U.S. Large-Cap ETF 5.2 3 32 6.3 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -15 6.1 -7.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 -30 5.8 -7.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -61 4.7 -8.4
VONE Vanguard Russell 1000 ETF 5.2 8 27 6.2 -7.0
IWB iShares Russell 1000 ETF 5.2 15 20 6.1 -7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -40 6.3 -6.8
DFUS Dimensional U.S. Equity ETF 5.1 11 24 6.3 -6.9
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 32 6.5 -6.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.1 75 -40 7.8 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 24 6.2 -7.0
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 20 6.2 -7.0
SCHK Schwab 1000 Index ETF 5.1 5 30 6.3 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -10 9.7 -3.5
IYY iShares Dow Jones U.S. ETF 5.0 20 15 6.1 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 20 7.2 -6.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 6 7.4 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.0 55 -20 6.5 -6.6
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 9.8 -3.3
FBCV Fidelity Blue Chip Value ETF 5.0 59 -24 7.3 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 -25 10.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 4.9 25 10 7.8 -5.3
FDVV Fidelity Core Dividend ETF 4.9 29 6 7.4 -5.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 8 7.7 -5.4
DFAU Dimensional US Core Equity Market ETF 4.9 12 23 6.5 -6.7
IWY iShares Russell Top 200 Growth ETF 4.9 20 15 6.1 -7.1
IWV iShares Russell 3000 ETF 4.9 20 15 6.0 -7.2
VTI Vanguard Total Stock Market Index Fund 4.9 3 32 6.0 -7.1
VTHR Vanguard Russell 3000 Index Fund 4.8 10 25 6.0 -7.1
AQGX AI Quality Growth ETF 4.8 97 -62 5.1 -8.0
XVV iShares ESG Screened S&P 500 ETF 4.8 8 27 6.3 -6.9
SCHB Schwab U.S. Broad Market ETF 4.8 3 32 6.1 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 32 6.1 -7.1
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 23 8.1 -5.1
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -20 7.6 -5.6
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 -21 5.1 -8.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 26 6.1 -7.1
NTZG Nuveen Global Net Zero Transition ETF 4.6 55 -20 5.8 -7.4
HELX Franklin Genomic Advancements ETF 4.6 50 -15 2.1 -11.1
AVUS Avantis U.S. Equity ETF 4.6 15 20 7.2 -6.0
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -60 1.8 -11.4
AILG Alpha Intelligent - Large Cap Growth ETF 4.5 85 -50 4.3 -8.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 16 6.9 -6.3
FVD First Trust Value Line Dividend Index Fund 4.4 67 -32 6.4 -6.8
DSI iShares MSCI KLD 400 Social ETF 4.4 25 10 6.3 -6.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 10 7.6 -5.6
PZLG Puzzle Mature Growth 4.3 10 25 6.2 -7.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 6.6 -6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -15 2.8 -10.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 10 6.7 -6.5
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 27 6.0 -7.2
IWF iShares Russell 1000 Growth ETF 4.1 18 17 5.9 -7.3
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 8.6 -4.6
IYK iShares U.S. Consumer Goods ETF 4.1 39 -4 6.4 -6.7
EGIS 2nd Vote Society Defended ETF 4.1 75 -40 7.1 -6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 10 7.5 -5.7
EIS iShares MSCI Israel ETF 4.0 57 -22 10.3 -2.8
ISRA VanEck Israel ETF 4.0 59 -24 7.9 -5.3
FPXI First Trust International Equity Opportunities ETF 4.0 70 -35 -0.5 -13.7
ITAN Sparkline Intangible Value ETF 4.0 50 -15 7.2 -6.0
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 28 9.6 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 10 7.5 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 82 -47 6.3 -6.9
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 40 -5 6.6 -6.6
XHS SPDR S&P Health Care Services ETF 3.9 35 0 0.7 -12.4
EQUL IQ Engender Equality ETF 3.9 45 -10 7.0 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -25 12.8 -0.4
TMFC Motley Fool 100 Index ETF 3.9 50 -15 5.1 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 22 4.3 -8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -24 6.1 -7.0
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -8 6.5 -6.6
TOK iShares MSCI Kokusai ETF 3.8 25 10 6.6 -6.6
MBCC Monarch Blue Chips Core ETF 3.8 125 -90 3.9 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 26 6.8 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -30 17.1 +3.9
PEXL Pacer US Export Leaders ETF 3.7 60 -25 6.8 -6.4
CWS AdvisorShares Focused Equity ETF 3.7 66 -31 6.1 -7.0
DUSA Davis Select U.S. Equity ETF 3.7 61 -26 9.0 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 23 6.4 -6.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -20 7.5 -5.7
URTH iShares MSCI World ETF 3.6 24 11 6.7 -6.4
IUSA Amberwave Invest USA JSG Fund 3.6 67 -32 6.8 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 7.5 -5.7
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 8.7 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 5 6.1 -7.1
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 -24 5.9 -7.3
SPGP Invesco S&P 500 GARP ETF 3.4 36 -1 9.2 -3.9
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 4.9 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 17 8.4 -4.8
CACG ClearBridge All Cap Growth ETF 3.4 53 -18 4.2 -9.0
RNLC Large Cap US Equity Select ETF 3.4 60 -25 7.0 -6.2
IQSU IQ Candriam ESG US Equity ETF 3.4 9 26 5.9 -7.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 10.0 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 23 5.9 -7.3
NULC Nuveen ESG Large-Cap ETF 3.3 20 15 6.0 -7.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 10 6.4 -6.8
ICAP InfraCap Equity Income Fund ETF 3.3 80 -45 9.0 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 15 7.1 -6.0
KRMA Global X Conscious Companies ETF 3.3 43 -8 6.3 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 7.7 -5.5
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -24 5.1 -8.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 17 6.2 -7.0
ACWI iShares MSCI ACWI ETF 3.2 32 3 6.8 -6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -50 7.3 -5.9
RPV Invesco S&P 500 Pure Value ETF 3.1 35 0 11.6 -1.6
RNMC Mid Cap US Equity Select ETF 3.1 60 -25 8.7 -4.4
DWLD Davis Select Worldwide ETF 3.1 62 -27 8.1 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -24 4.0 -9.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 0 6.7 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 10 5.0 -8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -4 10.1 -3.0
AVDE Avantis International Equity ETF 3.0 23 12 9.0 -4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 0 7.0 -6.1
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 0.9 -12.3
DFUV Dimensional US Marketwide Value ETF 2.9 23 12 8.6 -4.6
GVLU Gotham 1000 Value ETF 2.9 50 -15 10.5 -2.6
TOKE Cambria Cannabis ETF 2.9 42 -7 -17.7 -30.9
YOLO AdvisorShares Pure Cannabis ETF 2.9 76 -41 -28.4 -41.5
CNBS Amplify Seymour Cannabis ETF 2.9 75 -40 -30.0 -43.2
DVY iShares Select Dividend ETF 2.9 39 -4 8.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 8.3 -4.9
TYNE Direxion Nanotechnology ETF 2.9 65 -30 -57.4 -70.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.4 -6.7
VT Vanguard Total World Stock ETF 2.8 7 28 6.8 -6.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 7.0 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -4 9.2 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 6.7 -6.5
DFND Siren DIVCON Dividend Defender ETF 2.8 150 -115 5.8 -7.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 18 8.0 -5.1
ILCG iShares Morningstar Growth ETF 2.8 4 31 5.2 -7.9
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.3 -8.8
XT iShares Exponential Technologies ETF 2.8 46 -11 3.4 -9.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 20 4.0 -9.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 19 0.2 -13.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 -5 4.9 -8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 -18 8.1 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 20 6.7 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -40 6.7 -6.4
AVIV Avantis International Large Cap Value ETF 2.6 25 10 9.7 -3.5
BTEC Principal Healthcare Innovators Index ETF 2.6 42 -7 -3.2 -16.3
GK AdvisorShares Gerber Kawasaki ETF 2.6 81 -46 5.0 -8.2
CGUS Capital Group Core Equity ETF 2.6 33 2 6.5 -6.7
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 5.8 -7.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 6.0 -7.1
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -50 6.5 -6.6
CSD Invesco S&P Spin-Off ETF 2.4 65 -30 6.9 -6.3
FFND Future Fund Active ETF 2.4 101 -66 2.3 -10.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 6.7 -6.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 0 7.6 -5.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.7 -6.5
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -14 6.9 -6.3
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 15 6.4 -6.8
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 6.0 -7.1
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -14 5.4 -7.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -33 0.1 -13.0
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 -1 2.6 -10.6
DIV Global X SuperDividend US ETF 2.2 45 -10 7.2 -6.0
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 -40 5.3 -7.9
GURU Global X Guru Index ETF 2.2 75 -40 4.4 -8.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 11.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.7 -10.4
IZRL ARK Israel Innovative Technology ETF 2.2 49 -14 -0.4 -13.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.4 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 15 5.0 -8.2
SDY SPDR S&P Dividend ETF 2.1 35 0 6.6 -6.6
AHOY Newday Ocean Health ETF 2.1 75 -40 6.2 -7.0
USVT US Value ETF 2.1 49 -14 10.9 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.5 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -14 7.0 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 8.0 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -65 12.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 4.7 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -28 4.9 -8.3
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.6 -6.6
IVE iShares S&P 500 Value ETF 2.1 18 17 6.5 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 8.5 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.7 -6.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.4 -6.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 -13 7.4 -5.8
SFYF SoFi 50 ETF 2.0 29 6 -7.0 -20.2
YPS Arrow Reverse Cap 500 ETF 2.0 29 6 6.1 -7.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 22 11.3 -1.8
IUSV iShares Core S&P U.S. Value ETF 2.0 4 31 6.8 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -45 8.7 -4.4
UPWD JPMorgan Social Advancement ETF 2.0 49 -14 6.5 -6.7
CVAR Cultivar ETF 2.0 87 -52 7.7 -5.4
DGT SPDR Global Dow ETF 1.9 50 -15 7.9 -5.2
CGDV Capital Group Dividend Value ETF 1.9 33 2 6.6 -6.5
DFIV Dimensional International Value ETF 1.9 30 5 9.4 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 5.1 -8.0
EQOP Natixis U.S. Equity Opportunities ETF 1.9 85 -50 5.8 -7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 25 10 9.8 -3.4
HVAL ALPS Hillman Active Value ETF 1.9 55 -20 7.4 -5.8
SRHQ SRH U.S. Quality ETF 1.8 35 0 8.4 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 7.3 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 10.5 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.4 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 5 8.8 -4.4
SQEW LeaderShares Equity Skew ETF 1.6 75 -40 6.2 -6.9
SYLD Cambria Shareholder Yield ETF 1.6 59 -24 11.6 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.9 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.3 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 6.1 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 7.4 -5.8
MGK Vanguard Mega Cap Growth ETF 1.6 7 28 5.3 -7.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -1 6.1 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 8.0 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 4.9 -8.2
SMDY Syntax Stratified MidCap ETF 1.5 35 0 7.4 -5.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 6 7.9 -5.3
RODE Hartford Multifactor Diversified International ETF 1.5 29 6 13.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 8.7 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 -6 6.5 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.5 -6.7
VUG Vanguard Growth Index Fund 1.3 4 31 5.2 -7.9
MJ ETFMG Alternative Harvest ETF 1.3 75 -40 -32.4 -45.5
WTV WisdomTree US Value Fund 1.3 12 23 8.7 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.8 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 6.3 -6.9
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 28 8.0 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.7 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 8.1 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -30 8.5 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 6 9.9 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 11.4 -1.8
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 8.0 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -6 7.3 -5.8
VBR Vanguard Small Cap Value Index Fund 1.2 7 28 8.3 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.2 -7.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 15 6.1 -7.1
BOSS Global X Founder-Run Companies ETF 1.1 45 -10 3.3 -9.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 6.3 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -24 8.3 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 9.0 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 6.3 -6.9
BFOR Barron's 400 ETF 1.0 65 -30 9.4 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -40 5.2 -8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 7.2 -5.9
ARKG ARK Genomic Revolution ETF 1.0 75 -40 -9.4 -22.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 5.2 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -22 5.0 -8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 9.9 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -29 7.3 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 7.0 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.9 -6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 7.0 -6.2
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.5 -9.7
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 10.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 7.5 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 6.6 -6.6
VAMO Cambria Value & Momentum ETF 0.9 64 -29 11.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.6 -6.6
SNPV Xtrackers S&P ESG Value ETF 0.8 15 20 7.1 -6.1
XBI SPDR S&P BIOTECH ETF 0.8 35 0 0.0 -13.2
INNO Harbor Disruptive Innovation ETF 0.8 75 -40 -3.4 -16.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 9.8 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 4 8.5 -4.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 17 7.6 -5.6
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 15 -0.8 -14.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 13 7.5 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 5.2 -8.0
VO Vanguard Mid-Cap Index Fund 0.8 4 31 6.5 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 7.7 -5.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.7 -5.5
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 30 7.7 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -77 5.5 -7.7
IWR iShares Russell Midcap ETF 0.8 18 17 6.1 -7.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 5 8.5 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 7.0 -6.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.7 -5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -5 7.4 -5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -3 10.4 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 7.2 -6.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -26 9.2 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 9.8 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.9 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 -3 10.3 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 0 8.2 -4.9
RNSC Small Cap US Equity Select ETF 0.7 60 -25 7.8 -5.4
FSMD Fidelity Small-Mid Factor ETF 0.7 29 6 8.4 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 8.4 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.4 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.4 -4.8
VB Vanguard Small-Cap ETF 0.7 5 30 5.7 -7.5
SFYX Sofi Next 500 ETF 0.6 0 35 6.5 -6.7
PDP Invesco DWA Momentum ETF 0.6 62 -27 5.5 -7.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 6 8.7 -4.4
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -17 6.6 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 3.7 -9.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.1 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.5 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 5.8 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.9 -4.3
CGGR Capital Group Growth ETF 0.5 39 -4 4.5 -8.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.4 -8.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 10 9.0 -4.1
VEGN US Vegan Climate ETF 0.4 60 -25 5.7 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 8.2 -4.9
VIDI Vident International Equity Fund 0.4 61 -26 12.6 -0.6
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.2 -9.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 18 5.2 -7.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 5 11.8 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 20 6.0 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -34 10.0 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 0 8.1 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 4.9 -8.3
VXF Vanguard Extended Market Index Fund 0.4 6 29 4.0 -9.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 29 5.2 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 15 6.3 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.9 -5.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 6.1 -7.0
QQQ Invesco QQQ Trust 0.4 20 15 5.6 -7.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 5 5.2 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.2 -11.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.4 -6.8
BIBL Inspire ETF 0.3 35 0 5.5 -7.7
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 28 4.9 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.8 -5.4
HAP VanEck Natural Resources ETF 0.3 49 -14 8.8 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.3 28 7 6.7 -6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.0 -6.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 8.2 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 10 6.5 -6.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 12 8.7 -4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 0 8.4 -4.7
BLES Inspire Global Hope Large Cap ETF 0.3 49 -14 6.7 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -36 11.4 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -40 11.3 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 8.7 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.2 -8.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 0 5.9 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 8.2 -5.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 6.7 -6.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 9.1 -4.0
IWO iShares Russell 2000 Growth ETF 0.2 23 12 2.7 -10.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 5.9 -7.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 2.8 -10.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.9 -8.3
EFV iShares MSCI EAFE Value ETF 0.2 35 0 9.8 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -17 6.1 -7.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 5 7.2 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 7.5 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.9 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.9 -4.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.1 -7.1
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 11 7.4 -5.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 4.2 -8.9
IWM iShares Russell 2000 ETF 0.1 19 16 4.2 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 0 7.6 -5.6
EFA iShares MSCI EAFE ETF 0.1 32 3 7.5 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 -1 8.6 -4.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.5 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.6 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 31 7.4 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.8 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.9 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 3 7.9 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.1 -3.1
IWN iShares Russell 2000 Value ETF 0.0 23 12 5.7 -7.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 6.2 -7.0
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 20 5.7 -7.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 28 7.8 -5.3
DIHP Dimensional International High Profitability ETF 0.0 29 6 8.7 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 7.3 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 28 8.0 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.6 -5.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 23.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.51
 
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.