VanEck Pharmaceutical ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.0x
P/BV
ratio		 2.4x Div.
yield		 2.1%


  • 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) $615
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) $225,925
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 11.4 %
JOHNSON & JOHNSON 6.7 %
ABBVIE INC 6.3 %
CENCORA INC 5.4 %
NOVARTIS AG-ADR 5.4 %
MCKESSON CORP 5.3 %
TEVA PHARMACEUTICAL-SP ADR 5.0 %
HALEON PLC 5.0 %
ASTRAZENECA PLC-SPONS ADR 4.8 %
ZOETIS INC 4.8 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.7 %
BRITAIN 9.4 %
SWITZERLAND 5.4 %
ISRAEL 5.0 %
DENMARK 4.8 %
JAPAN 4.7 %
FRANCE 4.7 %
IRELAND 2.6 %
CANADA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 4.1% 10.1% 4.3% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.53 40%
MSCI EAFE 0.61 55%
MSCI Emg. Mkts. 0.34 17%

Technical Indicators
Recent close $86.10
30d moving avg. $85.74
Annualized volatility 14.0%
Short interest (ETF) 35.7%
Short interest (Underlying) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 484
Turnover 6.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 10.4%


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 47.2 85 -49 2.1 -8.3
IHE iShares U.S. Pharmaceuticals ETF 43.0 40 -4 9.3 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 40.1 60 -24 11.4 +1.0
XLV Health Care Select Sector SPDR Fund 37.4 8 28 7.8 -2.7
FHLC Fidelity MSCI Health Care Index ETF 35.9 8 28 6.5 -3.9
IYH iShares U.S. Healthcare ETF 34.7 40 -4 7.1 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 34.0 59 -23 6.1 -4.3
VHT Vanguard Health Care ETF 32.4 10 26 6.3 -4.1
PJP Invesco Pharmaceuticals ETF 30.4 57 -21 8.4 -2.0
XPH SPDR S&P Pharmaceuticals ETF 29.8 35 1 5.6 -4.8
IXJ iShares Global Healthcare ETF 27.8 42 -6 7.2 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 22.8 59 -23 -0.7 -11.1
PINK Simplify Health Care ETF 22.0 50 -14 1.0 -9.4
GDOC Goldman Sachs Future Health Care Equity ETF 20.0 75 -39 2.8 -7.6
HART IQ Healthy Hearts ETF 18.6 45 -9 6.6 -3.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 18.5 75 -39 1.0 -9.4
AGNG Global X Aging Population ETF 17.3 50 -14 5.0 -5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.3 29 7 6.5 -3.9
SYNB Putnam BioRevolution ETF 16.6 70 -34 2.9 -7.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.1 40 -4 7.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 15.8 38 -2 8.3 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 22 5.9 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 1 6.1 -4.3
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 -9 5.5 -4.9
MEDI Harbor Health Care ETF 14.5 80 -44 -1.6 -12.0
HDV iShares Core High Dividend ETF 13.3 8 28 7.0 -3.4
CANC Tema Oncology ETF 13.2 75 -39 -2.6 -13.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.1 49 -13 9.7 -0.7
DURA VanEck Durable High Dividend ETF 13.0 29 7 8.7 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.5 60 -24 -2.6 -13.0
UDI USCF Dividend Income Fund 12.2 65 -29 8.4 -2.0
DUHP Dimensional US High Profitability ETF 12.1 21 15 6.4 -4.0
SDEP SFP Core Equity Strategy 12.0 10 26 6.5 -3.9
MNTL Tema Neuroscience and Mental Health ETF 11.9 75 -39 -0.9 -11.3
PAWZ ProShares Pet Care ETF 11.5 50 -14 3.7 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 7 7.5 -2.9
IPDP Dividend Performers ETF 11.0 122 -86 4.9 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -24 11.1 +0.7
USCF Themes US Cash Flow Champions ETF 10.9 29 7 9.1 -1.3
HKND Humankind US Stock ETF 10.8 11 25 7.4 -3.0
FXH First Trust Health Care AlphaDEX Fund 10.8 62 -26 8.7 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -9 9.5 -0.9
SCHD Schwab US Dividend Equity ETF 10.6 6 30 9.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 -1 6.2 -4.2
WDNA WisdomTree BioRevolution Fund 10.4 45 -9 -1.7 -12.1
ABOT Abacus FCF Innovation Leaders ETF 10.3 69 -33 4.4 -6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -12 6.0 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 21 6.4 -4.0
DFNV Donoghue Forlines Innovation ETF 9.9 69 -33 4.4 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 21 6.2 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 29 7.6 -2.8
LGCF Themes US Cash Flow Champions ETF 9.5 30 6 8.5 -1.9
VFLO VictoryShares Free Cash Flow ETF 9.2 39 -3 10.9 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -3 8.4 -2.0
QDF FlexShares Quality Dividend Index Fund 9.1 37 -1 6.5 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 7 6.6 -3.8
NUDV Nuveen ESG Dividend ETF 8.8 26 10 7.5 -2.9
BGDV Bahl & Gaynor Dividend ETF 8.8 45 -9 4.9 -5.5
VIG Vanguard Dividend Appreciation ETF 8.8 6 30 5.7 -4.7
PFM Invesco Dividend Achievers ETF 8.7 53 -17 5.4 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 17 0.8 -9.6
TTAC FCF US Quality ETF 8.7 59 -23 6.2 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 8 6.2 -4.3
TINT ProShares Smart Materials ETF 8.6 58 -22 7.7 -2.7
SPHQ Invesco S&P 500 Quality ETF 8.5 15 21 5.1 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 -6 4.7 -5.7
USMC Principal U.S. Mega-Cap ETF 8.4 12 24 4.7 -5.8
ABFL Abacus FCF Leaders ETF 8.3 59 -23 5.4 -5.0
QLTY GMO U.S. Quality ETF 8.3 50 -14 4.9 -5.5
VALQ American Century U.S. Quality Value ETF 8.3 29 7 7.7 -2.7
DGRO iShares Core Dividend Growth ETF 8.2 8 28 6.6 -3.8
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -39 2.7 -7.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -29 6.6 -3.8
FLV American Century Focused Large Cap Value ETF 8.2 42 -6 6.8 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -24 6.2 -4.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -13 5.8 -4.6
PWV Invesco Large Cap Value ETF 8.0 55 -19 7.5 -2.9
SWP SWP Growth & Income ETF 8.0 99 -63 4.5 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 14 5.7 -4.7
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -14 5.3 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 26 5.3 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 -29 4.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 8 6.5 -3.9
STXD Strive 1000 Dividend Growth ETF 7.7 35 1 5.0 -5.4
WRND IQ Global Equity R&D Leaders ETF 7.7 18 18 8.9 -1.5
RTH VanEck Retail ETF 7.6 35 1 5.2 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 5.0 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 23 5.7 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 21 7.6 -2.8
MGV Vanguard Mega Cap Value ETF 7.4 7 29 6.8 -3.6
LOWV AB US Low Volatility Equity ETF 7.4 48 -12 5.2 -5.2
BMED Future Health ETF 7.3 85 -49 0.5 -9.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -13 6.6 -3.8
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 0 9.5 -0.9
TBG TBG Dividend Focus ETF 7.2 59 -23 8.0 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 21 5.5 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 7 10.9 +0.5
GINX SGI Enhanced Global Income ETF 7.1 98 -62 7.4 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 21 5.8 -4.6
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -13 9.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 -3 10.8 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 21 4.6 -5.8
HELX Franklin Genomic Advancements ETF 6.9 50 -14 -0.2 -10.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 18 5.6 -4.8
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -14 4.5 -5.9
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 -4 5.6 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -20 6.4 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -13 4.8 -5.6
QUVU Hartford Quality Value ETF 6.7 46 -10 7.3 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 4 5.1 -5.3
STXV Strive 1000 Value ETF 6.5 18 18 8.3 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 27 5.7 -4.7
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -13 4.7 -5.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 -9 5.1 -5.3
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 21 5.3 -5.1
IYK iShares U.S. Consumer Staples ETF 6.3 40 -4 6.1 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 -24 6.9 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 29 5.2 -5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 -33 -0.6 -11.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 26 5.1 -5.3
MOO VanEck Agribusiness ETF 6.1 53 -17 10.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.0 6 30 7.4 -3.0
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 11 5.7 -4.7
DIVS SmartETFs Dividend Builder ETF 6.0 65 -29 5.0 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -19 4.3 -6.2
EPS WisdomTree U.S. LargeCap Fund 6.0 8 28 6.0 -4.4
DANA Dana Unconstrained Equity ETF 6.0 50 -14 3.1 -7.3
HDUS Hartford Disciplined US Equity ETF 6.0 19 17 5.9 -4.5
VTV Vanguard Value ETF 5.9 4 32 7.1 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 10 6.4 -4.1
DIVL Madison Dividend Value ETF 5.9 65 -29 5.8 -4.6
FVAL Fidelity Value Factor ETF 5.9 15 21 7.2 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -14 5.3 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -14 7.5 -2.9
RWL Invesco S&P 500 Revenue ETF 5.8 39 -3 6.9 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 24 4.6 -5.8
SFY SoFi Select 500 ETF 5.8 0 36 4.6 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 1 5.3 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -22 7.6 -2.9
CHGX AXS Change Finance ESG ETF 5.8 49 -13 4.9 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 17 6.5 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 26 5.4 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 24 5.9 -4.5
XLG Invesco S&P 500 Top 50 ETF 5.7 20 16 4.7 -5.7
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 16 8.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 6 8.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 9 9.3 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 -3 8.6 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 17 5.3 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 21 5.6 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 16 5.8 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 18 6.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 18 5.4 -5.0
SMRI Bushido Capital US Equity ETF 5.5 71 -35 9.5 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -6 5.6 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -19 5.0 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 28 5.2 -5.2
ROUS Hartford Multifactor US Equity ETF 5.5 19 17 7.2 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 16 5.1 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 -9 4.7 -5.7
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 16 4.2 -6.2
NULC Nuveen ESG Large-Cap ETF 5.4 21 15 4.9 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -44 7.0 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 11 11.8 +1.4
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.7 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 27 5.2 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 26 5.1 -5.3
APIE ActivePassive International Equity ETF 5.3 45 -9 7.6 -2.8
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -14 3.8 -6.6
IWX iShares Russell Top 200 Value ETF 5.3 20 16 6.4 -4.0
REVS Columbia Research Enhanced Value ETF 5.3 19 17 7.9 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 18 6.9 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 21 7.0 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 26 4.5 -5.9
RECS Columbia Research Enhanced Core ETF 5.2 15 21 6.1 -4.3
DIVB iShares Core Dividend ETF 5.2 5 31 7.9 -2.6
YOKE Yoke Core ETF 5.2 42 -6 4.4 -6.0
JHDV John Hancock U.S. High Dividend ETF 5.2 34 2 6.9 -3.5
OALC OneAscent Large Cap Core ETF 5.1 86 -50 4.3 -6.1
JAVA JPMorgan Active Value ETF 5.1 44 -8 6.6 -3.9
VOOV Vanguard S&P 500 Value ETF 5.1 10 26 6.5 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 11 6.2 -4.2
IVE iShares S&P 500 Value ETF 5.1 18 18 6.4 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 32 6.5 -3.9
JGLO JPMorgan Global Select Equity ETF 5.1 33 3 5.1 -5.3
FLRG Fidelity U.S. Multifactor ETF 5.1 15 21 7.0 -3.4
FDLO Fidelity Low Volatility Factor ETF 5.1 15 21 5.5 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -39 4.2 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 7 6.1 -4.3
FFND Future Fund Active ETF 5.1 100 -64 4.6 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 32 6.9 -3.5
OEF iShares S&P 100 ETF 5.0 20 16 4.8 -5.6
PID Invesco International Dividend Achievers ETF 5.0 53 -17 5.7 -4.8
ISRA VanEck Israel ETF 5.0 59 -23 7.4 -3.0
EIS iShares MSCI Israel ETF 5.0 58 -22 8.2 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -16 10.2 -0.2
GGRW Gabelli Growth Innovators ETF 5.0 90 -54 2.5 -7.9
JEPI JPMorgan Equity Premium Income ETF 5.0 35 1 5.7 -4.8
ILCV iShares Morningstar Value ETF 4.9 4 32 6.8 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 16 5.3 -5.1
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -16 4.1 -6.3
MBOX Freedom Day Dividend ETF 4.9 39 -3 7.6 -2.8
IUS Invesco RAFI Strategic US ETF 4.9 19 17 6.9 -3.5
IUSV iShares Core S&P US Value ETF 4.9 4 32 6.7 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 26 4.5 -5.9
DVND Touchstone Dividend Select ETF 4.9 67 -31 6.0 -4.4
ROE Astoria US Quality Kings ETF 4.9 49 -13 6.7 -3.7
IWY iShares Russell Top 200 Growth ETF 4.9 20 16 4.7 -5.7
CVAR Cultivar ETF 4.8 87 -51 7.2 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -24 5.9 -4.5
IOO iShares Global 100 ETF 4.8 41 -5 5.2 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 31 8.1 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -9 3.4 -7.0
WBIY WBI Power Factor High Dividend ETF 4.8 100 -64 17.1 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -39 5.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 6 6.2 -4.3
HLGE Hartford Longevity Economy ETF 4.8 44 -8 6.4 -4.0
RVER Trenchless Fund ETF 4.8 65 -29 3.3 -7.1
MGC Vanguard Mega Cap ETF 4.7 7 29 4.9 -5.5
LRGF iShares U.S. Equity Factor ETF 4.7 8 28 5.7 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 18 4.9 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 8 5.7 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -49 8.3 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 29 9.9 -0.5
QGRO American Century U.S. Quality Growth ETF 4.7 29 7 3.5 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -14 4.1 -6.3
WLDR Affinity World Leaders Equity ETF 4.7 67 -31 7.9 -2.5
DEW WisdomTree Global High Dividend Fund 4.7 58 -22 8.8 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -14 8.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 27 5.0 -5.4
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -24 3.8 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 29 5.1 -5.3
IWL iShares Russell Top 200 ETF 4.6 15 21 4.9 -5.5
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 1 7.0 -3.4
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -44 5.1 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 36 5.1 -5.3
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 26 5.3 -5.1
TXS Texas Capital Texas Equity Index ETF 4.5 49 -13 5.8 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 10 3.4 -7.0
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -10 5.9 -4.6
CWS AdvisorShares Focused Equity ETF 4.5 84 -48 4.8 -5.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -9 6.2 -4.2
LST Leuthold Select Industries ETF 4.5 91 -55 5.6 -4.8
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 18 5.3 -5.1
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 1 5.1 -5.3
JGRW Jensen Quality Growth ETF 4.4 57 -21 4.5 -5.9
CGUS Capital Group Core Equity ETF 4.4 33 3 4.6 -5.8
VOTE TCW Transform 500 ETF 4.4 5 31 5.1 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -27 7.9 -2.5
FVD First Trust Value Line Dividend Index Fund 4.4 65 -29 6.2 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 34 5.2 -5.3
ITAN Sparkline Intangible Value ETF 4.4 50 -14 6.5 -3.9
ACVF American Conservative Values ETF 4.3 75 -39 4.5 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 21 4.4 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -3 7.1 -3.3
LCF Touchstone US Large Cap Focused ETF 4.3 69 -33 4.5 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 25 5.1 -5.3
DFVX Dimensional US Large Cap Vector ETF 4.2 22 14 6.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 24 4.6 -5.8
XHS SPDR S&P Health Care Services ETF 4.2 35 1 3.5 -6.9
KLMN Invesco MSCI North America Climate ETF 4.2 9 27 5.2 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -39 3.9 -6.5
CGDV Capital Group Dividend Value ETF 4.2 33 3 4.8 -5.6
CGDG Capital Group Dividend Growers ETF 4.1 47 -11 6.3 -4.1
RPV Invesco S&P 500 Pure Value ETF 4.1 35 1 10.8 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -23 3.9 -6.5
FBCV Fidelity Blue Chip Value ETF 4.1 59 -23 7.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 18 5.6 -4.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -28 3.6 -6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 16 4.9 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 21 7.6 -2.8
VV Vanguard Large-Cap ETF 4.0 4 32 5.1 -5.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -89 4.1 -6.3
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 21 5.0 -5.4
STRV Strive 500 ETF 4.0 5 31 5.0 -5.4
IWF iShares Russell 1000 Growth ETF 4.0 19 17 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 4.0 8 28 4.6 -5.8
VOO Vanguard S&P 500 ETF 4.0 3 33 5.2 -5.2
IVV iShares Core S&P 500 ETF 4.0 3 33 5.2 -5.2
SPY SPDR S&P 500 ETF Trust 4.0 9 27 5.1 -5.3
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 34 5.2 -5.2
ICAP InfraCap Equity Income Fund ETF 4.0 171 -135 7.0 -3.4
FTCS First Trust Capital Strength ETF 4.0 55 -19 5.6 -4.8
JGRO JPMorgan Active Growth ETF 3.9 44 -8 3.6 -6.8
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -14 5.0 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 24 6.7 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 18 4.9 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 27 5.4 -5.0
PBUS Invesco MSCI USA ETF 3.9 4 32 5.1 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 11 7.4 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 21 5.1 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 11 6.0 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -11 -2.1 -12.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 22 5.1 -5.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 24 8.6 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 33 5.1 -5.3
GSPY Gotham Enhanced 500 ETF 3.8 50 -14 5.5 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -29 4.2 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 7 4.4 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 21 4.8 -5.6
VLUE iShares MSCI USA Value Factor ETF 3.8 15 21 10.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 3.7 3 33 5.2 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 11 5.3 -5.1
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 21 6.3 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -13 5.0 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -29 3.1 -7.3
IWB iShares Russell 1000 ETF 3.7 15 21 5.1 -5.3
VONE Vanguard Russell 1000 ETF 3.7 8 28 5.2 -5.3
FQAL Fidelity Quality Factor ETF 3.7 15 21 5.7 -4.7
KRMA Global X Conscious Companies ETF 3.7 43 -7 5.9 -4.5
DFLV Dimensional US Large Cap Value ETF 3.7 22 14 8.2 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 33 5.4 -5.0
FDWM Fidelity Women's Leadership ETF 3.7 59 -23 5.2 -5.2
IYY iShares Dow Jones U.S. ETF 3.7 20 16 5.0 -5.4
SCHK Schwab 1000 Index ETF 3.7 5 31 5.3 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 11 6.0 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 11 7.4 -3.0
VTI Vanguard Total Stock Market ETF 3.6 3 33 5.1 -5.3
DFUS Dimensional U.S. Equity ETF 3.6 9 27 5.1 -5.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 24 5.3 -5.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 7 5.5 -4.9
IWV iShares Russell 3000 ETF 3.6 20 16 5.0 -5.4
VTHR Vanguard Russell 3000 ETF 3.6 10 26 5.1 -5.3
IWD iShares Russell 1000 Value ETF 3.6 19 17 6.6 -3.8
VONV Vanguard Russell 1000 Value ETF 3.6 8 28 6.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 27 4.9 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 24 7.8 -2.6
SCHB Schwab U.S. Broad Market ETF 3.5 3 33 5.2 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 33 5.1 -5.3
USRD Themes US R&D Champions ETF 3.5 29 7 5.0 -5.4
XVV iShares ESG Screened S&P 500 ETF 3.5 8 28 5.1 -5.4
APUE ActivePassive U.S. Equity ETF 3.5 45 -9 4.9 -5.5
VFVA Vanguard U.S. Value Factor ETF 3.5 13 23 11.5 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 4.1 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 4.7 -5.7
DCOR Dimensional US Core Equity 1 ETF 3.4 14 22 5.6 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 8 4.3 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 16 7.6 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 20 5.7 -4.7
RVRB Reverb ETF 3.4 30 6 4.8 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 24 4.7 -5.7
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -6 4.9 -5.5
LIVR Intelligent Livermore ETF 3.4 69 -33 6.5 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 1 6.0 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 27 5.4 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 19 5.8 -4.6
BGRO iShares Large Cap Growth Active ETF 3.3 55 -19 3.2 -7.2
GLOF iShares Global Equity Factor ETF 3.3 20 16 6.9 -3.5
CZAR Themes Natural Monopoly ETF 3.3 35 1 5.6 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -23 11.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 19 7.0 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 -4 3.8 -6.6
KONG Formidable Fortress ETF 3.3 89 -53 5.9 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -13 4.3 -6.1
TAX Cambria Tax Aware ETF 3.2 49 -13 5.2 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 24 5.6 -4.8
AVUS Avantis U.S. Equity ETF 3.2 15 21 6.1 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -24 4.0 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 21 9.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 8 6.7 -3.7
TMFC Motley Fool 100 Index ETF 3.1 50 -14 3.7 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 7.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -43 4.2 -6.2
SDY SPDR S&P Dividend ETF 3.1 35 1 6.5 -3.9
FFOG Franklin Focused Growth ETF 3.1 61 -25 2.5 -7.9
MGK Vanguard Mega Cap Growth ETF 3.1 7 29 4.2 -6.2
LVOL American Century Low Volatility ETF 3.0 29 7 4.9 -5.5
CGGO Capital Group Global Growth Equity ETF 3.0 47 -11 4.9 -5.5
CCMG CCM Global Equity ETF 3.0 34 2 8.8 -1.6
TOK iShares MSCI Kokusai ETF 3.0 26 10 5.3 -5.1
DFUV Dimensional US Marketwide Value ETF 3.0 22 14 8.0 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 21 7.3 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -24 10.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 18 4.2 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 23 10.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.9 18 18 8.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 32 4.1 -6.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 -49 5.0 -5.4
CNCR Range Cancer Therapeutics ETF 2.9 79 -43 -13.5 -23.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 16 9.8 -0.6
AVSD Avantis Responsible International Equity ETF 2.9 23 13 5.9 -4.6
IVW iShares S&P 500 Growth ETF 2.9 18 18 4.2 -6.3
VOOG Vanguard S&P 500 Growth ETF 2.9 10 26 4.2 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 32 4.3 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 24 5.3 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 26 6.0 -4.4
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 24 9.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.9 25 11 5.1 -5.3
ILCG iShares Morningstar Growth ETF 2.9 4 32 3.9 -6.5
XT iShares Exponential Technologies ETF 2.8 46 -10 5.6 -4.8
DVY iShares Select Dividend ETF 2.8 38 -2 9.4 -1.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 6 6.7 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -29 6.4 -4.0
URTH iShares MSCI World ETF 2.8 24 12 5.4 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -24 6.9 -3.5
AIEQ AI Powered Equity ETF 2.8 75 -39 5.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 16 5.9 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 9 7.0 -3.4
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 32 4.4 -6.0
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -23 3.1 -7.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 8.3 -2.1
STXG Strive 1000 Growth ETF 2.7 18 18 4.0 -6.4
EBI Longview Advantage ETF 2.7 35 1 6.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -2 4.8 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -23 4.6 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -24 7.3 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -2 7.9 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 1 7.9 -2.5
VUG Vanguard Growth ETF 2.6 4 32 4.1 -6.3
CAML Congress Large Cap Growth ETF 2.6 66 -30 3.2 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -43 5.1 -5.3
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -53 4.5 -5.9
DIV Global X SuperDividend US ETF 2.6 45 -9 12.1 +1.7
DGT SPDR Global Dow ETF 2.6 50 -14 7.5 -3.0
PRAY FIS Christian Stock Fund 2.6 69 -33 5.4 -5.0
DUSA Davis Select U.S. Equity ETF 2.5 61 -25 7.7 -2.7
ACWI iShares MSCI ACWI ETF 2.5 32 4 5.8 -4.6
AVDE Avantis International Equity ETF 2.5 23 13 7.9 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 11 4.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 27 6.1 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -54 4.1 -6.3
ABLG Abacus FCF International Leaders ETF 2.4 59 -23 6.2 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 21 7.5 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -19 6.2 -4.2
XBI SPDR S&P BIOTECH ETF 2.4 35 1 -3.3 -13.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -29 3.4 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -39 7.3 -3.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -13 5.8 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 16 7.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -44 6.1 -4.3
GVLU Gotham 1000 Value ETF 2.2 50 -14 9.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 5.2 -5.2
VT Vanguard Total World Stock ETF 2.2 7 29 6.2 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -39 5.1 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 5.2 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -24 5.0 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -34 11.7 +1.3
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -12 4.8 -5.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -26 3.7 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 25 5.3 -5.1
FDVV Fidelity High Dividend ETF 2.1 15 21 8.1 -2.3
DIHP Dimensional International High Profitability ETF 2.1 29 7 7.3 -3.1
FDMO Fidelity Momentum Factor ETF 2.1 15 21 3.9 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 27 6.2 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -7 4.3 -6.1
IZRL ARK Israel Innovative Technology ETF 2.1 49 -13 1.2 -9.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -4 6.2 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 8.5 -2.0
FMED Fidelity Disruptive Medicine ETF 2.0 50 -14 -1.1 -11.5
DWLD Davis Select Worldwide ETF 2.0 63 -27 7.6 -2.8
JPEF JPMorgan Equity Focus ETF 1.9 50 -14 4.5 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 12 6.6 -3.8
FTDS First Trust Dividend Strength ETF 1.8 70 -34 7.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 16 6.5 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 1 4.9 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 1 6.4 -4.0
PCGG Polen Capital Global Growth ETF 1.8 85 -49 3.7 -6.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -23 9.9 -0.5
RGEF Rockefeller Global Equity ETF 1.8 55 -19 5.1 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 27 6.2 -4.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 7 4.8 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -74 5.0 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -24 7.8 -2.7
FTGS First Trust Growth Strength ETF 1.8 60 -24 5.0 -5.4
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 23 6.4 -4.0
AVIV Avantis International Large Cap Value ETF 1.8 25 11 9.1 -1.3
SYLD Cambria Shareholder Yield ETF 1.7 59 -23 11.8 +1.4
CGGR Capital Group Growth ETF 1.7 39 -3 3.4 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 6 8.2 -2.2
SRHQ SRH U.S. Quality ETF 1.7 35 1 7.5 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 16 5.0 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 1 5.9 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -4 5.9 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -14 5.7 -4.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 21 5.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 13 3.4 -7.0
YOLO AdvisorShares Pure Cannabis ETF 1.6 103 -67 -6.2 -16.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -13 12.3 +1.9
TOKE Cambria Cannabis ETF 1.6 42 -6 -0.3 -10.7
AOTG AOT Growth and Innovation ETF 1.6 75 -39 2.0 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 21 5.4 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -16 6.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -24 4.2 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -14 6.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -44 4.6 -5.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 16 7.4 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -24 7.9 -2.5
BINV Brandes International ETF 1.4 70 -34 9.9 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 2.6 -7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 12 8.2 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -24 7.8 -2.6
BUZZ VanEck Social Sentiment ETF 1.4 75 -39 -0.3 -10.7
SFYF SoFi Social 50 ETF 1.4 29 7 0.2 -10.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 -2 9.4 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 13 7.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -12 4.7 -5.8
RCGE RockCreek Global Equality ETF 1.4 95 -59 6.4 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -34 4.6 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -31 10.5 +0.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 5 10.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -29 8.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -23 9.3 -1.1
GURU Global X Guru Index ETF 1.3 75 -39 4.1 -6.3
BLCR iShares Large Cap Core Active ETF 1.3 36 0 4.0 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 16 7.1 -3.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 21 8.0 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -6 7.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 7 4.9 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 1 4.2 -6.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 29 7.8 -2.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -19 3.9 -6.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 8 10.0 -0.4
PSET Principal Quality ETF 1.2 15 21 5.4 -5.0
PY Principal Value ETF 1.1 15 21 7.4 -3.0
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -43 -5.2 -15.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -14 0.0 -10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 11 8.2 -2.2
DFIV Dimensional International Value ETF 1.0 27 9 10.2 -0.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -4 9.7 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 4.2 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 16 6.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -70 12.3 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 6 8.4 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -4 7.2 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 1 14.0 +3.6
FOVL iShares Focused Value Factor ETF 0.9 25 11 10.1 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -24 5.9 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -34 4.8 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.5 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.4 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -22 4.0 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 27 5.0 -5.5
STXK Strive Small-Cap ETF 0.9 18 18 6.4 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -23 6.2 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -6 6.5 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -19 13.5 +3.1
FLDZ RiverNorth Patriot ETF 0.8 75 -39 5.8 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 7 8.1 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -19 10.6 +0.2
PEXL Pacer US Export Leaders ETF 0.8 60 -24 5.0 -5.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -29 8.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 30 9.7 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -13 4.4 -6.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 7.5 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 16 5.7 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 13 5.9 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 18 9.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 29 6.3 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 21 9.2 -1.2
WCEO Hypatia Women CEO ETF 0.7 85 -49 4.8 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -2 8.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 21 9.2 -1.2
VBR Vanguard Small Cap Value ETF 0.7 7 29 9.4 -1.0
IWR iShares Russell Midcap ETF 0.7 19 17 5.9 -4.5
BFOR ALPS Barron's 400 ETF 0.7 65 -29 6.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -34 2.9 -7.5
VO Vanguard Mid-Cap ETF 0.7 4 32 5.9 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 32 6.3 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 30 8.4 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -22 7.4 -3.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 32 6.9 -3.5
DWMF WisdomTree International Multifactor Fund 0.6 38 -2 7.0 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -2 9.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -53 10.4 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -24 10.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -12 8.3 -2.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -29 6.7 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 7 4.3 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 36 12.6 +2.2
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -14 7.6 -2.8
SFYX SoFi Next 500 ETF 0.6 0 36 5.9 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -63 4.2 -6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -24 2.1 -8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 21 7.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 6.1 -4.3
IBB iShares Biotechnology ETF 0.5 45 -9 0.9 -9.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 0 12.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 32 6.3 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 6.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 30 4.1 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 19 6.1 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 1 9.6 -0.8
STXM Strive Mid-Cap ETF 0.5 18 18 6.5 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 21 6.5 -3.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -24 8.5 -1.9
PTL Inspire 500 ETF 0.5 9 27 5.5 -4.9
VB Vanguard Small-Cap ETF 0.5 5 31 6.3 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 8.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 1 3.3 -7.1
TMAT Main Thematic Innovation ETF 0.5 164 -128 -1.5 -11.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 3.2 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 21 6.1 -4.3
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 6 11.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 3.2 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 4.5 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 32 6.3 -4.1
VEGN US Vegan Climate ETF 0.4 60 -24 4.6 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 18 10.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 7.5 -2.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 11.0 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 21 10.5 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 26 4.8 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 21 10.5 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -45 3.1 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 11 8.2 -2.2
VIDI Vident International Equity Strategy ETF 0.4 61 -25 11.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 12 7.4 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 7.6 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -28 2.3 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -44 8.1 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 26 7.6 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 33 7.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 6.9 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 8.0 -2.4
VXF Vanguard Extended Market ETF 0.3 6 30 5.0 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -89 6.6 -3.8
IWO iShares Russell 2000 Growth ETF 0.3 24 12 1.4 -9.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 5 5.6 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 21 1.5 -8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 3.5 -6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -23 2.9 -7.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 6.5 -4.0
SMMD iShares Russell 2500 ETF 0.3 15 21 6.6 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -3 9.8 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 4.0 -6.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 5.6 -4.8
TMFX Motley Fool Next Index ETF 0.3 50 -14 2.8 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -3 10.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 24 7.5 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -59 0.6 -9.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 6 5.5 -4.9
QQQ Invesco QQQ Trust Series I 0.3 20 16 4.2 -6.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 4.3 -6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 24 8.6 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -39 7.7 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.3 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 24 7.3 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 24 7.6 -2.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.4 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 6.1 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 30 2.9 -7.5
IJR iShares Core S&P Small Cap ETF 0.2 6 30 8.0 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 21 8.1 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.3 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 33 8.1 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 26 8.0 -2.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 29 1.9 -8.5
RSSL Global X Russell 2000 ETF 0.2 8 28 4.7 -5.7
IWM iShares Russell 2000 ETF 0.2 19 17 4.7 -5.7
VTWO Vanguard Russell 2000 ETF 0.2 10 26 4.7 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 1 7.1 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 11.6 +1.2
OPTZ Optimize Strategy Index ETF 0.1 50 -14 5.1 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 8 8.1 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 8.1 -2.3
EFA iShares MSCI EAFE ETF 0.1 35 1 7.0 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 9.2 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 6.3 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.7 -3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.3 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.3 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 7.4 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.9 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 8.0 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 8.0 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 6.6 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 7.7 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.7 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 8.2 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 -3 7.8 -2.6
FENI Fidelity Enhanced International ETF 0.0 28 8 6.9 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.5 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 10.0 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 2 10.1 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 13 8.7 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 6.7 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 8.4 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 7.1 -3.3

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 24.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.