VanEck Pharmaceutical ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.7x P/Sales
ratio
1.2x
P/BV
ratio
3.0x Div.
yield
2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $564
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) $231,133
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 13.5 %
JOHNSON & JOHNSON 6.9 %
ABBVIE INC 6.9 %
NOVO-NORDISK A/S-SPONS ADR 6.8 %
MERCK & CO. INC. 5.3 %
NOVARTIS AG-ADR 5.1 %
ASTRAZENECA PLC-SPONS ADR 5.1 %
PFIZER INC 4.9 %
SANOFI-AVENTIS-ADR 4.7 %
MCKESSON CORP 4.7 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.0 %
BRITAIN 10.4 %
DENMARK 6.0 %
SWITZERLAND 5.4 %
FRANCE 5.2 %
JAPAN 4.6 %
ISRAEL 3.1 %
IRELAND 1.5 %
CANADA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 5.7% 8.6% 5.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.52 43%
MSCI EAFE 0.59 54%
MSCI Emg. Mkts. 0.33 17%

Technical Indicators
Recent close $89.06
30d moving avg. $87.67
Annualized volatility 13.9%
Short interest (ETF) 39.7%
Short interest (Underlying) 1.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 312
Turnover 4.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPH
Ticker Fund
Name
Overlap1
vs PPH
(%)
Expense
ratio
(bp)
Savings
vs PPH
(bp)
ALTAR
Score™
(%)
ALTAR
vs PPH
(%)
MEDX Horizon Kinetics Medical ETF 51.2 85 -49 1.1 -8.2
IHE iShares U.S. Pharmaceuticals ETF 43.4 40 -4 8.0 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.6 60 -24 10.0 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 39.6 59 -23 5.2 -4.1
XLV Health Care Select Sector SPDR Fund 39.4 9 27 7.5 -1.9
IYH iShares U.S. Healthcare ETF 36.4 40 -4 6.7 -2.6
FHLC Fidelity MSCI Health Care Index ETF 34.4 8 28 6.0 -3.3
PJP Invesco Pharmaceuticals ETF 33.4 57 -21 7.0 -2.3
VHT Vanguard Health Care ETF 32.4 10 26 5.7 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 30.5 59 -23 0.4 -8.9
IXJ iShares Global Healthcare ETF 28.6 42 -6 6.5 -2.8
XPH SPDR S&P Pharmaceuticals ETF 26.1 35 1 3.7 -5.6
BHCHX Baron Health Care Strategy 19.6 75 -39 -0.8 -10.1
GDOC Goldman Sachs Future Health Care Equity ETF 19.4 75 -39 3.0 -6.3
HART IQ Healthy Hearts ETF 19.4 45 -9 6.1 -3.2
DURA VanEck Durable High Dividend ETF 17.6 29 7 7.7 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.0 40 -4 8.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 15.1 38 -2 7.7 -1.6
AGNG Global X Aging Population ETF 15.0 50 -14 4.0 -5.3
SYNB Putnam BioRevolution ETF 14.3 70 -34 2.7 -6.6
BGIG Bahl & Gaynor Income Growth ETF 14.1 45 -9 5.0 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 1 6.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.8 49 -13 10.2 +0.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.5 61 -25 2.7 -6.6
SCHD Schwab US Dividend Equity ETF 12.7 6 30 9.6 +0.3
DUHP Dimensional US High Profitability ETF 12.2 21 15 6.4 -2.9
SDEP SFP Core Equity Strategy 12.0 10 26 6.5 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 22 5.8 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -9 9.0 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 -24 13.1 +3.8
BGDV Bahl & Gaynor Dividend ETF 11.5 45 -9 4.7 -4.6
HDV iShares Core High Dividend ETF 11.1 8 28 7.0 -2.3
UDI USCF Dividend Income Fund 11.0 65 -29 7.3 -2.1
HKND Humankind US Stock ETF 10.8 11 25 7.3 -2.0
PAWZ ProShares Pet Care ETF 10.8 50 -14 4.8 -4.5
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 -14 5.3 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -12 5.9 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.5 49 -13 6.8 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 21 5.5 -3.8
PINK Simplify Health Care ETF 10.4 50 -14 4.1 -5.2
STXD Strive 1000 Dividend Growth ETF 10.4 35 1 5.2 -4.1
USCF Themes US Cash Flow Champions ETF 10.3 29 7 7.7 -1.6
IPDP Dividend Performers ETF 10.3 122 -86 4.7 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 7 7.4 -1.9
MEDI Harbor Health Care ETF 10.2 80 -44 -1.1 -10.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.2 60 -24 -2.3 -11.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 21 6.4 -2.9
PWV Invesco Large Cap Value ETF 10.0 55 -19 7.1 -2.2
DFNV Donoghue Forlines Innovation ETF 9.9 69 -33 4.8 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 6 8.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 -1 6.0 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -39 4.5 -4.8
USMC Principal U.S. Mega-Cap ETF 9.5 12 24 4.3 -5.1
DIVY Sound Equity Dividend Income ETF 9.4 45 -9 10.8 +1.5
TINT ProShares Smart Materials ETF 9.3 58 -22 7.2 -2.1
DGRO iShares Core Dividend Growth ETF 9.2 8 28 6.2 -3.1
WDNA WisdomTree BioRevolution Fund 9.2 45 -9 -4.2 -13.5
SWP SWP Growth & Income ETF 9.1 99 -63 4.1 -5.2
VFLO VictoryShares Free Cash Flow ETF 9.0 39 -3 10.0 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.9 75 -39 -1.2 -10.5
SPHQ Invesco S&P 500 Quality ETF 8.7 15 21 5.4 -3.9
TTAC FCF US Quality ETF 8.7 59 -23 5.9 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 29 7.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 7 6.3 -3.0
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 0 8.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 14 5.6 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -3 8.4 -0.9
SMRI Bushido Capital US Equity ETF 7.8 71 -35 10.2 +0.9
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -26 6.4 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 8 5.7 -3.6
QDF FlexShares Quality Dividend Index Fund 7.8 37 -1 6.0 -3.3
FLV American Century Focused Large Cap Value ETF 7.7 42 -6 6.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 21 7.2 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 17 0.9 -8.4
HELX Franklin Genomic Advancements ETF 7.5 50 -14 0.5 -8.8
MGV Vanguard Mega Cap Value ETF 7.5 7 29 6.3 -3.0
QLTY GMO U.S. Quality ETF 7.4 50 -14 4.8 -4.5
VALQ American Century U.S. Quality Value ETF 7.4 29 7 7.0 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 21 5.5 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 -6 4.6 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 21 5.7 -3.7
RTH VanEck Retail ETF 7.2 35 1 6.1 -3.3
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -13 11.4 +2.1
GINX SGI Enhanced Global Income ETF 7.1 98 -62 7.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 23 5.5 -3.8
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -13 5.6 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 26 5.4 -3.9
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 8 5.9 -3.4
PKW Invesco Buyback Achievers ETF 7.0 62 -26 6.5 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -24 7.1 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 -33 -0.7 -10.0
VYM Vanguard High Dividend Yield Index ETF 6.8 6 30 6.6 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -22 7.9 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 18 5.5 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -14 5.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -44 4.2 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -44 6.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 6.7 18 18 7.2 -2.1
PID Invesco International Dividend Achievers ETF 6.6 53 -17 7.0 -2.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -10 6.1 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -3 9.1 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 -13 5.4 -3.9
STXV Strive 1000 Value ETF 6.5 18 18 7.6 -1.7
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 21 5.4 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -14 7.0 -2.3
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -39 3.0 -6.3
SPMO Invesco S&P 500 Momentum ETF 6.3 13 23 3.6 -5.7
DIVB iShares Core Dividend ETF 6.2 5 31 7.3 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 11 6.3 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 0 4.5 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -20 6.4 -2.9
RVER Trenchless Fund ETF 6.2 65 -29 0.1 -9.2
VTV Vanguard Value ETF 6.1 4 32 6.6 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -24 7.0 -2.3
APIE ActivePassive International Equity ETF 6.1 45 -9 7.5 -1.8
PFM Invesco Dividend Achievers ETF 6.1 53 -17 5.2 -4.1
CHGX AXS Change Finance ESG ETF 6.1 49 -13 5.4 -4.0
FQAL Fidelity Quality Factor ETF 6.1 15 21 5.7 -3.6
FBCV Fidelity Blue Chip Value ETF 6.1 59 -23 7.3 -2.0
ROE Astoria US Quality Kings ETF 6.0 49 -13 7.2 -2.1
RWL Invesco S&P 500 Revenue ETF 6.0 39 -3 6.9 -2.4
DANA Dana Unconstrained Equity ETF 6.0 50 -14 2.3 -7.0
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -13 4.3 -5.0
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -24 6.8 -2.5
VIG Vanguard Dividend Appreciation ETF 5.9 6 30 5.5 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 4 4.6 -4.7
QUVU Hartford Quality Value ETF 5.9 46 -10 6.5 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 1 4.9 -4.4
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -4 5.4 -3.9
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -14 3.7 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 7 9.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 27 5.2 -4.2
DIVS SmartETFs Dividend Builder ETF 5.8 65 -29 4.8 -4.5
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -14 4.3 -5.0
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -153 0.0 -9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -43 4.5 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -16 10.5 +1.2
DIVL Madison Dividend Value ETF 5.6 65 -29 5.7 -3.6
XLG Invesco S&P 500 Top 50 ETF 5.6 20 16 4.4 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 16 5.9 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 21 4.2 -5.1
EQRR ProShares Equities for Rising Rates ETF 5.6 35 1 8.0 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -29 7.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 9 9.1 -0.2
VOOV Vanguard S&P 500 Value ETF 5.5 10 26 6.5 -2.9
IYK iShares U.S. Consumer Staples ETF 5.5 40 -4 6.7 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 28 4.8 -4.5
EPS WisdomTree U.S. LargeCap Fund 5.5 8 28 5.5 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -14 4.3 -5.0
JGRW Jensen Quality Growth ETF 5.4 57 -21 4.8 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 16 8.5 -0.8
GGRW Gabelli Growth Innovators ETF 5.4 90 -54 2.1 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 29 4.8 -4.5
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 26 5.2 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -39 4.8 -4.5
IWX iShares Russell Top 200 Value ETF 5.3 20 16 5.9 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 32 6.4 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 26 5.2 -4.1
WLDR Affinity World Leaders Equity ETF 5.3 67 -31 7.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 11 5.3 -4.0
IVE iShares S&P 500 Value ETF 5.2 18 18 6.0 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 18 6.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 24 5.8 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 32 6.2 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 26 4.3 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 17 6.1 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -14 7.9 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -9 4.6 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -6 4.8 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 29 9.1 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 31 7.0 -2.3
HDUS Hartford Disciplined US Equity ETF 5.1 19 17 5.7 -3.6
OEF iShares S&P 100 ETF 5.1 20 16 4.6 -4.7
IOO iShares Global 100 ETF 5.1 41 -5 4.6 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 6 5.9 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 26 5.3 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -19 4.6 -4.7
LRGF iShares U.S. Equity Factor ETF 5.0 8 28 5.4 -3.9
ILCV iShares Morningstar Value ETF 5.0 4 32 6.2 -3.1
IUSV iShares Core S&P US Value ETF 5.0 4 32 6.3 -3.1
NUDV Nuveen ESG Dividend ETF 5.0 26 10 7.3 -2.0
FVD First Trust Value Line Dividend Index Fund 4.9 65 -29 6.4 -3.0
REVS Columbia Research Enhanced Value ETF 4.9 19 17 7.3 -2.0
ROUS Hartford Multifactor US Equity ETF 4.9 19 17 7.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 24 4.5 -4.9
FCPI Fidelity Stocks for Inflation ETF 4.9 15 21 7.6 -1.7
IUS Invesco RAFI Strategic US ETF 4.9 19 17 6.8 -2.6
MOO VanEck Agribusiness ETF 4.9 53 -17 9.8 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 26 4.3 -5.0
JAVA JPMorgan Active Value ETF 4.8 44 -8 5.7 -3.6
TBG TBG Dividend Focus ETF 4.8 59 -23 6.8 -2.5
FLRG Fidelity U.S. Multifactor ETF 4.8 15 21 7.7 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 -3 7.7 -1.7
MGC Vanguard Mega Cap ETF 4.8 7 29 4.7 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -19 4.2 -5.1
FDLO Fidelity Low Volatility Factor ETF 4.7 15 21 5.3 -4.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 2 6.7 -2.6
SFY SoFi Select 500 ETF 4.7 0 36 4.5 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 21 5.5 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -49 8.7 -0.6
BMED Future Health ETF 4.7 85 -49 0.0 -9.3
RECS Columbia Research Enhanced Core ETF 4.7 15 21 5.8 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 18 5.2 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -9 3.0 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 8 5.4 -3.9
DVND Touchstone Dividend Select ETF 4.6 67 -31 5.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 27 5.0 -4.3
IWL iShares Russell Top 200 ETF 4.6 15 21 4.6 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 36 11.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 25 4.7 -4.6
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 10 6.3 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 16 4.6 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.5 110 -74 4.6 -4.7
FVAL Fidelity Value Factor ETF 4.5 15 21 6.7 -2.6
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 1 7.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 4.4 15 21 10.1 +0.8
DFVX Dimensional US Large Cap Vector ETF 4.4 22 14 6.0 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -39 3.5 -5.8
HLGE Hartford Longevity Economy ETF 4.4 44 -8 5.9 -3.4
DEW WisdomTree Global High Dividend Fund 4.4 58 -22 8.0 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 18 4.5 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 -3 6.7 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 16 4.8 -4.5
XHS SPDR S&P Health Care Services ETF 4.3 35 1 6.7 -2.6
OALC OneAscent Large Cap Core ETF 4.3 86 -50 4.3 -5.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 27 -0.1 -9.4
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -24 3.5 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 21 6.4 -2.9
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 1 5.1 -4.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -89 3.6 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -13 4.5 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 11 9.8 +0.5
PCGG Polen Capital Global Growth ETF 4.2 85 -49 3.4 -6.0
IWY iShares Russell Top 200 Growth ETF 4.2 20 16 4.5 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -11 -4.8 -14.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -39 3.8 -5.6
FFND Future Fund Active ETF 4.1 100 -64 0.9 -8.4
AIEQ AI Powered Equity ETF 4.1 75 -39 4.8 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -24 4.8 -4.5
JEPI JPMorgan Equity Premium Income ETF 4.1 35 1 5.3 -4.0
ISRA VanEck Israel ETF 4.1 59 -23 6.8 -2.5
EIS iShares MSCI Israel ETF 4.1 58 -22 7.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -45 4.1 -5.2
VV Vanguard Large-Cap ETF 4.1 4 32 4.8 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 16 4.7 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 36 4.9 -4.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -16 2.3 -7.0
NULC Nuveen ESG Large-Cap ETF 4.1 21 15 4.9 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 29 4.8 -4.5
STRV Strive 500 ETF 4.0 5 31 4.8 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 27 4.8 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -4 3.5 -5.9
VOO Vanguard S&P 500 ETF 4.0 3 33 4.9 -4.4
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 1 10.6 +1.3
IVV iShares Core S&P 500 ETF 4.0 3 33 4.9 -4.4
SPY SPDR S&P 500 ETF Trust 4.0 9 27 4.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 34 4.9 -4.4
MBOX Freedom Day Dividend ETF 4.0 39 -3 7.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -9 3.6 -5.8
ITAN Sparkline Intangible Value ETF 4.0 50 -14 5.8 -3.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -48 4.8 -4.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -28 4.9 -4.5
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 26 5.0 -4.3
VOTE TCW Transform 500 ETF 3.9 5 31 4.8 -4.5
CVAR Cultivar ETF 3.9 87 -51 6.9 -2.4
DIV Global X SuperDividend US ETF 3.9 45 -9 7.7 -1.6
PBUS Invesco MSCI USA ETF 3.9 4 32 4.8 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -13 4.3 -5.1
RPV Invesco S&P 500 Pure Value ETF 3.9 35 1 11.8 +2.5
FTCS First Trust Capital Strength ETF 3.9 55 -19 6.0 -3.3
VONG Vanguard Russell 1000 Growth ETF 3.9 8 28 4.5 -4.8
IWF iShares Russell 1000 Growth ETF 3.8 19 17 4.4 -5.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -14 4.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 33 4.8 -4.5
JGLO JPMorgan Global Select Equity ETF 3.8 33 3 4.5 -4.8
TXS Texas Capital Texas Equity Index ETF 3.8 49 -13 4.8 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 11 5.6 -3.7
LVOL American Century Low Volatility ETF 3.8 29 7 4.7 -4.6
ACVF American Conservative Values ETF 3.8 75 -39 4.2 -5.1
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 1 5.0 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 24 6.6 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 10 3.7 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 11 6.9 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 34 4.9 -4.5
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 21 4.9 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 18 5.4 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 24 5.4 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 25 4.8 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 27 5.3 -4.0
SCHX Schwab U.S. Large-Cap ETF 3.7 3 33 4.9 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 18 6.3 -3.0
IWB iShares Russell 1000 ETF 3.7 15 21 4.8 -4.5
VONE Vanguard Russell 1000 ETF 3.7 8 28 4.8 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 7 6.5 -2.8
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -44 3.1 -6.2
CGDG Capital Group Dividend Growers ETF 3.7 47 -11 6.3 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 33 5.0 -4.3
LCF Touchstone US Large Cap Focused ETF 3.7 69 -33 4.0 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 21 8.4 -0.9
DFUS Dimensional U.S. Equity ETF 3.7 9 27 4.8 -4.5
USRD Themes US R&D Champions ETF 3.7 29 7 6.5 -2.8
CCMG CCM Global Equity ETF 3.7 34 2 7.3 -2.0
IYY iShares Dow Jones U.S. ETF 3.7 20 16 4.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -23 2.7 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 7 4.2 -5.1
SCHK Schwab 1000 Index ETF 3.6 5 31 4.9 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 22 4.8 -4.5
APUE ActivePassive U.S. Equity ETF 3.6 45 -9 4.6 -4.7
VTI Vanguard Total Stock Market ETF 3.6 3 33 4.7 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 21 4.4 -4.9
IWD iShares Russell 1000 Value ETF 3.6 19 17 6.1 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.6 8 28 4.8 -4.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 24 8.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 11 6.8 -2.5
VONV Vanguard Russell 1000 Value ETF 3.6 8 28 6.2 -3.1
JGRO JPMorgan Active Growth ETF 3.6 44 -8 3.6 -5.7
DCOR Dimensional US Core Equity 1 ETF 3.6 14 22 5.2 -4.1
IWV iShares Russell 3000 ETF 3.6 20 16 4.6 -4.7
VTHR Vanguard Russell 3000 ETF 3.6 10 26 4.7 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 24 6.2 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 24 4.3 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -24 8.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 16 7.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 27 4.7 -4.6
GLOF iShares Global Equity Factor ETF 3.5 20 16 6.5 -2.9
RVRB Reverb ETF 3.5 30 6 4.6 -4.7
SCHB Schwab U.S. Broad Market ETF 3.5 3 33 4.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 33 4.7 -4.6
KRMA Global X Conscious Companies ETF 3.5 43 -7 5.7 -3.6
DFAU Dimensional US Core Equity Market ETF 3.5 12 24 5.0 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 20 5.2 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 16 9.4 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.8 -5.5
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 16 3.8 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -2 4.7 -4.6
BGRO iShares Large Cap Growth Active ETF 3.4 55 -19 3.4 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 19 5.3 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -29 3.7 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 21 4.9 -4.4
GSPY Gotham Enhanced 500 ETF 3.3 50 -14 5.0 -4.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 21 6.1 -3.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -43 4.0 -5.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 23 6.3 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 21 4.6 -4.7
SDY SPDR S&P Dividend ETF 3.2 35 1 6.2 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -39 2.5 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 11 5.2 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -23 3.5 -5.8
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -19 6.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 7 5.3 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -29 3.3 -6.0
MGK Vanguard Mega Cap Growth ETF 3.1 7 29 4.2 -5.1
XT iShares Exponential Technologies ETF 3.1 46 -10 4.6 -4.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -53 4.3 -5.0
CGUS Capital Group Core Equity ETF 3.1 33 3 4.3 -5.0
TOK iShares MSCI Kokusai ETF 3.1 26 10 4.8 -4.5
CNCR Range Cancer Therapeutics ETF 3.1 79 -43 0.0 -9.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 21 3.7 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 24 4.5 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 27 5.0 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 26 5.1 -4.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 19 7.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 3.0 10 26 4.4 -4.9
DGT SPDR Global Dow ETF 3.0 50 -14 6.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 3.0 25 11 5.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 16 5.0 -4.3
USMF WisdomTree U.S. Multifactor Fund 2.9 28 8 6.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 18 7.6 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 24 4.5 -4.8
URTH iShares MSCI World ETF 2.9 24 12 4.9 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 6 4.5 -4.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -49 5.2 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 1 6.2 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 18 4.3 -5.0
FDMO Fidelity Momentum Factor ETF 2.9 15 21 3.8 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 8 4.6 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 21 7.2 -2.1
ILCG iShares Morningstar Growth ETF 2.9 4 32 3.8 -5.5
IVW iShares S&P 500 Growth ETF 2.9 18 18 3.9 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 32 4.0 -5.3
KONG Formidable Fortress ETF 2.8 89 -53 5.7 -3.6
STXG Strive 1000 Growth ETF 2.8 18 18 4.0 -5.3
TMFC Motley Fool 100 Index ETF 2.8 50 -14 3.6 -5.7
AVUS Avantis U.S. Equity ETF 2.8 15 21 5.6 -3.7
CGGO Capital Group Global Growth Equity ETF 2.7 47 -11 4.4 -4.9
VFMF Vanguard U.S. Multifactor ETF 2.7 18 18 8.3 -1.0
AVDE Avantis International Equity ETF 2.7 23 13 7.2 -2.1
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 32 4.1 -5.3
CAML Congress Large Cap Growth ETF 2.7 66 -30 3.2 -6.1
DFLV Dimensional US Large Cap Value ETF 2.7 22 14 7.5 -1.9
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -13 5.8 -3.6
ACWI iShares MSCI ACWI ETF 2.6 32 4 5.0 -4.3
CZAR Themes Natural Monopoly ETF 2.6 35 1 6.0 -3.3
VUG Vanguard Growth ETF 2.6 4 32 4.0 -5.3
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 24 9.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 27 5.1 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 11 5.0 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 21 7.4 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 32 4.0 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 23 9.6 +0.3
XBI SPDR S&P BIOTECH ETF 2.4 35 1 -3.5 -12.8
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -7 4.6 -4.7
BIGFX Baron International Growth Retail 2.4 75 -39 3.2 -6.1
FDVV Fidelity High Dividend ETF 2.4 15 21 8.6 -0.7
PRAY FIS Christian Stock Fund 2.4 69 -33 6.0 -3.3
CANC Tema Oncology ETF 2.4 75 -39 -3.6 -12.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 23 9.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -23 1.9 -7.4
VT Vanguard Total World Stock ETF 2.3 7 29 5.3 -4.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 14 7.2 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -44 5.8 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -2 7.4 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 1 7.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 9 6.6 -2.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 6 6.6 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -29 6.3 -3.0
IZRL ARK Israel Innovative Technology ETF 2.2 49 -13 0.9 -8.4
GVLU Gotham 1000 Value ETF 2.1 50 -14 8.0 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 11 5.1 -4.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 16 6.4 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 27 5.9 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 11 5.1 -4.2
DIHP Dimensional International High Profitability ETF 2.1 29 7 6.9 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 16 6.6 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 12 5.8 -3.5
DVY iShares Select Dividend ETF 2.0 38 -2 8.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -39 4.6 -4.7
RGEF Rockefeller Global Equity ETF 2.0 55 -19 4.3 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 7.6 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 23 2.6 -6.8
DUSA Davis Select U.S. Equity ETF 1.9 61 -25 7.3 -2.0
DWLD Davis Select Worldwide ETF 1.9 63 -27 6.4 -2.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 -24 9.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -34 4.3 -5.0
AVIV Avantis International Large Cap Value ETF 1.9 25 11 7.7 -1.6
FTGS First Trust Growth Strength ETF 1.8 60 -24 5.7 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 4.6 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 21 4.3 -5.0
FMED Fidelity Disruptive Medicine ETF 1.8 50 -14 -1.0 -10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 16 5.3 -4.0
LIVR Intelligent Livermore ETF 1.8 69 -33 4.9 -4.4
CGDV Capital Group Dividend Value ETF 1.8 33 3 4.9 -4.4
ABEQ Absolute Select Value ETF 1.7 85 -49 4.2 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 27 6.0 -3.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 16 7.2 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 6 7.9 -1.4
JPEF JPMorgan Equity Focus ETF 1.6 50 -14 3.8 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -39 5.6 -3.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 21 6.0 -3.3
SFYF SoFi Social 50 ETF 1.6 29 7 -1.9 -11.2
AOTG AOT Growth and Innovation ETF 1.6 75 -39 2.9 -6.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 1 6.3 -3.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 13 7.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -70 8.9 -0.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -135 5.5 -3.8
BUZZ VanEck Social Sentiment ETF 1.5 75 -39 0.8 -8.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 1 5.6 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -4 5.6 -3.7
QGRO American Century U.S. Quality Growth ETF 1.5 29 7 3.4 -6.0
BLCR iShares Large Cap Core Active ETF 1.4 36 0 4.3 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 16 6.7 -2.6
SRHQ SRH U.S. Quality ETF 1.4 35 1 7.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 12 7.8 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -26 3.2 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -14 4.4 -5.0
BINV Brandes International ETF 1.4 70 -34 7.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -12 4.5 -4.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -23 4.6 -4.7
CGGR Capital Group Growth ETF 1.3 39 -3 2.6 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -32 2.4 -6.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 -2 8.4 -0.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 29 7.2 -2.2
DFIV Dimensional International Value ETF 1.3 27 9 9.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 13 3.0 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 16 6.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -34 10.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -11 3.5 -5.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -4 9.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -23 8.5 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -6 6.3 -3.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -19 4.0 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -29 7.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 7 4.8 -4.5
PY Principal Value ETF 1.1 15 21 6.9 -2.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -23 11.0 +1.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 5 8.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -31 8.8 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -16 5.3 -4.0
PSET Principal Quality ETF 1.0 15 21 5.5 -3.8
BLCV iShares Large Cap Value Active ETF 1.0 53 -17 7.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 4.2 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 1 4.4 -4.9
PEXL Pacer US Export Leaders ETF 1.0 60 -24 5.6 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 4.5 -4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -13 4.6 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -13 9.1 -0.2
TOKE Cambria Cannabis ETF 1.0 42 -6 -1.5 -10.8
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -67 -25.7 -35.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -19 12.5 +3.2
DWMF WisdomTree International Multifactor Fund 1.0 38 -2 6.2 -3.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 30 7.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 11 7.2 -2.1
MJ ETFMG Alternative Harvest 0.9 75 -39 -47.2 -56.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 21 7.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 16 5.1 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -72 4.1 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -2 8.2 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 8 7.9 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 6 7.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -23 5.6 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -16 5.4 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -29 6.8 -2.5
BFOR ALPS Barron's 400 ETF 0.8 65 -29 5.7 -3.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 6.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -22 5.3 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 13 5.5 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -2 8.0 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 18 8.6 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 21 8.7 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 21 7.7 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 7 4.1 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -6 6.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -3 7.8 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 18 7.8 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 7 7.7 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 27 4.7 -4.6
STXM Strive Mid-Cap ETF 0.8 18 18 6.1 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 1 5.4 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 21 7.8 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 24 7.6 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -29 4.9 -4.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 32 6.0 -3.3
TMFX Motley Fool Next Index ETF 0.7 50 -14 2.9 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 6.0 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 4.8 -4.5
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -22 7.5 -1.8
VBR Vanguard Small Cap Value ETF 0.7 7 29 8.0 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 7 4.4 -4.9
VO Vanguard Mid-Cap ETF 0.7 4 32 5.3 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -24 6.9 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 6 10.3 +1.0
VIDI Vident International Equity Strategy ETF 0.6 61 -25 9.7 +0.4
IWR iShares Russell Midcap ETF 0.6 19 17 5.4 -3.9
SFYX SoFi Next 500 ETF 0.6 0 36 4.7 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 30 7.8 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 21 7.1 -2.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 11 5.3 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 29 5.6 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 24 6.5 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -63 4.5 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 5.7 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -53 8.7 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -24 7.7 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -12 5.3 -4.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -29 10.0 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 0 9.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 1 1.5 -7.8
IJR iShares Core S&P Small Cap ETF 0.5 6 30 6.8 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 5.7 -3.6
CNBS Amplify Seymour Cannabis ETF 0.5 75 -39 -47.7 -57.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 32 5.1 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 26 6.7 -2.6
PTL Inspire 500 ETF 0.5 9 27 5.7 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 33 6.8 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 21 7.8 -1.5
FLDZ RiverNorth Patriot ETF 0.4 75 -39 5.4 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -23 2.5 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 6.8 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -4 6.6 -2.7
FOVL iShares Focused Value Factor ETF 0.4 25 11 8.4 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -24 5.7 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -34 5.0 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 1 11.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 6.4 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 4.4 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 5 5.1 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 2.1 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 21 7.2 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 30 3.7 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -3 7.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 32 5.3 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 32 5.7 -3.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 6.4 -2.9
OPTZ Optimize Strategy Index ETF 0.4 50 -14 3.0 -6.3
STXK Strive Small-Cap ETF 0.4 18 18 5.1 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 26 6.4 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 1 6.1 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -6 6.0 -3.3
TMAT Main Thematic Innovation ETF 0.4 164 -128 -1.3 -10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 21 5.9 -3.4
FENI Fidelity Enhanced International ETF 0.4 28 8 7.2 -2.1
VB Vanguard Small-Cap ETF 0.4 5 31 5.0 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 12 6.2 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 6.5 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 26 5.0 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 6 5.2 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -44 6.2 -3.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 10.7 +1.4
SMMD iShares Russell 2500 ETF 0.3 15 21 5.6 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 8.4 -0.9
VEGN US Vegan Climate ETF 0.3 60 -24 4.3 -5.0
VXF Vanguard Extended Market ETF 0.3 6 30 3.4 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 21 6.4 -2.9
EFV iShares MSCI EAFE Value ETF 0.3 34 2 8.5 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -2 6.4 -2.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 7.2 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 1 6.0 -3.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -16 6.5 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -37 8.0 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -25 4.8 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 1 10.5 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 6 9.8 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 7 8.2 -1.1
AVSD Avantis Responsible International Equity ETF 0.3 23 13 7.1 -2.3
WCEO Hypatia Women CEO ETF 0.3 85 -49 4.7 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 6.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 11 4.9 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.0 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 24 6.4 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 0.9 -8.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 4.5 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -28 1.9 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -54 3.8 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.8 -5.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.3 -5.1
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.2 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 11 8.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.5 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 4.7 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 21 6.0 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 7.3 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 6.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 3.3 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 4.5 -4.8
IWN iShares Russell 2000 Value ETF 0.1 24 12 5.1 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 21 5.1 -4.2
EFA iShares MSCI EAFE ETF 0.1 35 1 6.1 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 5.4 -4.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.4 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -34 2.7 -6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.6 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.6 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.4 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.3 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 6.8 -2.6
RSSL Global X Russell 2000 ETF 0.1 8 28 2.7 -6.6
IWM iShares Russell 2000 ETF 0.1 19 17 2.9 -6.4
VTWO Vanguard Russell 2000 ETF 0.1 10 26 3.0 -6.3
DFIS Dimensional International Small Cap ETF 0.1 39 -3 6.3 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 6.6 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -6 4.4 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 5.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 7.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 16 6.3 -3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.5 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 0.7 -8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 9.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 6.7 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.7 -2.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.