VanEck Pharmaceutical ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.9x Div.
yield		 2.8%


  • 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) $549
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) $114,534
Large cap (>$10bn) 63.7%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 5.4 %
MCKESSON CORP 5.3 %
ASTRAZENECA PLC-SPONS ADR 5.2 %
MERCK & CO. INC. 5.2 %
BRISTOL-MYERS SQUIBB CO 5.1 %
ELI LILLY & CO 5.0 %
NOVARTIS AG-ADR 5.0 %
ABBVIE INC 4.9 %
TAKEDA PHARMACEUTICAL CO. LTD. SPO 4.8 %
PFIZER INC 4.8 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.4 %
BRITAIN 9.3 %
DENMARK 5.0 %
SWITZERLAND 5.0 %
JAPAN 4.6 %
FRANCE 4.5 %
IRELAND 3.6 %
ISRAEL 3.0 %
CANADA 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -6.1% 4.9% 7.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 65%
MSCI EAFE 0.70 70%
MSCI Emg. Mkts. 0.52 41%

Technical Indicators
Recent close $69.78
30d moving avg. $70.33
Annualized volatility 16.5%
Short interest (ETF) 26.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 159
Turnover 2.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 13.6%


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 47.8 39 -4 10.3 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.3 60 -25 13.1 -0.5
XPH SPDR S&P Pharmaceuticals ETF 35.1 35 0 1.6 -12.0
XLV Health Care Select Sector SPDR Fund 30.9 10 25 8.7 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 29.8 58 -23 11.7 -1.9
IYH iShares U.S. Healthcare ETF 29.7 39 -4 7.7 -5.9
VHT Vanguard Health Care Index Fund 28.6 10 25 6.8 -6.8
FHLC Fidelity MSCI Health Care Index ETF 28.4 8 27 6.7 -6.9
JHMH John Hancock Multifactor Healthcare ETF 26.1 40 -5 7.8 -5.8
IXJ iShares Global Healthcare ETF 24.5 40 -5 7.9 -5.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.4 75 -40 8.3 -5.3
HART IQ Healthy Hearts ETF 20.6 45 -10 6.2 -7.4
MTUM iShares MSCI USA Momentum Factor ETF 19.5 15 20 6.7 -7.0
GBLO Global Beta Low Beta ETF 19.1 29 6 0.0 -13.6
PINK Simplify Health Care ETF 17.7 50 -15 5.1 -8.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.7 40 -5 9.0 -4.6
APXH Apex Healthcare ETF 17.6 90 -55 9.3 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 16.9 82 -47 8.5 -5.1
BAD B.A.D. ETF 16.7 75 -40 3.4 -10.2
RAYD Rayliant Quantitative Developed Market Equity ETF 16.7 80 -45 9.7 -3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.5 87 -52 7.9 -5.7
AGNG Global X Aging Population ETF 16.2 50 -15 4.1 -9.5
HDV iShares Core High Dividend ETF 16.0 8 27 9.1 -4.6
VIRS Pacer BioThreat Strategy ETF 15.8 70 -35 7.7 -6.0
SDEI Sound Equity Income ETF 15.0 45 -10 11.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 14.9 38 -3 9.0 -4.7
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 8 7.3 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 21 7.6 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.2 29 6 6.3 -7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 -13 7.8 -5.8
PWV Invesco Dynamic Large Cap Value ETF 14.0 58 -23 8.6 -5.0
FXH First Trust Health Care AlphaDEX Fund 13.2 61 -26 8.5 -5.1
WDNA WisdomTree BioRevolution Fund 13.0 45 -10 -4.0 -17.6
PAWZ ProShares Pet Care ETF 12.9 50 -15 4.1 -9.6
BMED BlackRock Future Health ETF 12.8 85 -50 2.2 -11.5
FTCS First Trust Capital Strength ETF 12.6 55 -20 7.3 -6.4
DURA VanEck Morningstar Durable Dividend ETF 12.5 29 6 9.3 -4.3
HELX Franklin Genomic Advancements ETF 12.4 50 -15 1.1 -12.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 0 8.7 -5.0
SDEP SFP Core Equity Strategy 11.9 0 35 8.2 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 20 8.3 -5.3
MGV Vanguard Mega Cap Value ETF 11.7 7 28 8.2 -5.4
VYM Vanguard High Dividend Yield Index ETF 11.5 6 29 8.6 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -30 11.2 -2.5
MBOX Freedom Day Dividend ETF 11.3 39 -4 8.9 -4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.3 69 -34 7.7 -5.9
AVDG AVDR US LargeCap ESG ETF 11.2 60 -25 0.0 -13.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 7 7.7 -6.0
PZLD Puzzle Divdend Leaders 10.5 10 25 8.4 -5.3
HKND Humankind US Stock ETF 10.5 11 24 8.4 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 13 6.4 -7.3
QUAL iShares MSCI Usa Quality Factor ETF 10.4 15 20 8.0 -5.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.3 12 23 6.5 -7.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.1 75 -40 1.8 -11.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.1 28 7 7.7 -5.9
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -14 12.6 -1.1
HEET Hartford Schroders ESG US Equity ETF 10.0 39 -4 7.6 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.9 52 -17 8.4 -5.3
VTV Vanguard Value Index Fund 9.9 4 31 8.3 -5.3
PSET Principal Price Setters Index ETF 9.8 15 20 7.3 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 20 9.0 -4.6
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -15 7.6 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -35 6.0 -7.6
DTD WisdomTree U.S.Total Dividend Fund 9.7 28 7 7.9 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 9.6 29 6 8.7 -4.9
DGRO iShares Core Dividend Growth ETF 9.5 8 27 8.3 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 6 9.5 -4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.3 55 -20 7.3 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 -40 6.7 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 20 8.3 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -25 7.5 -6.1
GCOW Pacer Global High Dividend ETF 9.0 60 -25 13.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -2 8.2 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 28 11.1 -2.5
GBDV Global Beta Smart Income ETF 8.7 29 6 0.0 -13.6
PZLG Puzzle Mature Growth 8.7 10 25 6.9 -6.7
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -15 6.2 -7.5
FLV American Century Focused Large Cap Value ETF 8.7 42 -7 7.8 -5.8
IWX iShares Russell Top 200 Value ETF 8.6 20 15 8.0 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 6 8.3 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 64 -29 7.2 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 5 6.7 -6.9
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -40 7.9 -5.8
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -14 8.3 -5.3
WRND IQ Global Equity R&D Leaders ETF 8.3 18 17 8.9 -4.7
XLG Invesco S&P 500 Top 50 ETF 8.2 20 15 6.0 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 23 7.4 -6.3
CNCR Loncar Cancer Immunotherapy ETF 8.1 79 -44 -4.4 -18.0
STLV iShares Factors US Value Style ETF 8.1 25 10 10.4 -3.2
DEW WisdomTree Global High Dividend Fund 8.0 58 -23 9.8 -3.8
MKEM Meakem Value and Inflation Screen 8.0 10 25 6.5 -7.1
QDF FlexShares Quality Dividend Index Fund 8.0 37 -2 8.7 -4.9
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 20 9.5 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -40 6.6 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 23 6.7 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 31 8.0 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 5.7 -8.0
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 29 9.7 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 7.8 32 3 6.6 -7.1
VLUE iShares MSCI USA Value Factor ETF 7.8 15 20 13.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 7.7 29 6 8.6 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 20 7.2 -6.4
PTH Invesco DWA Healthcare Momentum ETF 7.6 60 -25 -0.9 -14.6
ILCV iShares Morningstar Value ETF 7.5 4 31 8.2 -5.5
RUFF Alpha Dog ETF 7.5 90 -55 5.9 -7.8
WGRO WisdomTree U.S. Growth & Momentum Fund 7.5 55 -20 7.6 -6.0
MBCC Monarch Blue Chips Core ETF 7.4 125 -90 4.4 -9.3
REVS Columbia Research Enhanced Value ETF 7.4 19 16 9.8 -3.9
CCOR Core Alternative ETF 7.3 107 -72 5.8 -7.9
PFM Invesco Dividend Achievers ETF 7.3 53 -18 6.9 -6.7
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 -24 7.3 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 22 7.1 -6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 -2 9.6 -4.0
EQUL IQ Engender Equality ETF 7.1 45 -10 8.0 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 16 0.3 -13.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.0 60 -25 5.9 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 27 8 6.8 -6.9
NULV Nuveen ESG Large-Cap Value ETF 6.9 25 10 8.6 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 6 12.6 -1.0
VDNI V-Shares US Leadership Diversity ETF 6.9 29 6 7.0 -6.6
DEF Invesco Defensive Equity ETF 6.8 55 -20 6.7 -7.0
DUHP Dimensional US High Profitability ETF 6.7 22 13 8.7 -4.9
OEF iShares S&P 100 ETF 6.7 20 15 6.5 -7.2
HLGE Hartford Longevity Economy ETF 6.7 44 -9 9.1 -4.5
VOOV Vanguard S&P 500 Value ETF 6.7 10 25 7.5 -6.1
IVE iShares S&P 500 Value ETF 6.7 18 17 7.5 -6.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 31 7.6 -6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 15 10.2 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 25 6.1 -7.5
BTEC Principal Healthcare Innovators Index ETF 6.5 42 -7 -4.7 -18.4
RNDV US Equity Dividend Select ETF 6.5 50 -15 10.6 -3.0
FVAL Fidelity Value Factor ETF 6.5 29 6 10.5 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 6.5 15 20 6.5 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -15 9.0 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 25 6.7 -7.0
JAVA JPMorgan Active Value ETF 6.4 44 -9 7.2 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 25 6.7 -7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.4 65 -30 7.4 -6.2
FMIL Fidelity New Millennium ETF 6.4 59 -24 7.2 -6.4
RECS Columbia Research Enhanced Core ETF 6.4 15 20 7.6 -6.0
IUSV iShares Core S&P U.S. Value ETF 6.4 4 31 7.7 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 25 7.0 -6.7
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -15 8.1 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 59 -24 6.9 -6.8
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 10 7.6 -6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.2 20 15 7.4 -6.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.2 17 18 6.8 -6.8
VFMF Vanguard U.S. Multifactor ETF 6.2 18 17 10.3 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -40 8.1 -5.6
IOO iShares Global 100 ETF 6.2 40 -5 7.0 -6.6
GSPY Gotham Enhanced 500 ETF 6.2 50 -15 7.2 -6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -17 6.6 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 17 6.7 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 20 14.1 +0.5
JEPI JPMorgan Equity Premium Income ETF 6.1 35 0 6.2 -7.4
RWL Invesco S&P 500 Revenue ETF 6.0 39 -4 7.8 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 25 6.6 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 -14 6.0 -7.6
ROCI ROC ETF 6.0 49 -14 5.5 -8.2
VONV Vanguard Russell 1000 Value Index Fund 6.0 8 27 8.1 -5.6
MOO VanEck Agribusiness ETF 6.0 52 -17 7.3 -6.3
IWD iShares Russell 1000 Value ETF 6.0 18 17 7.9 -5.7
IWL iShares Russell Top 200 ETF 5.9 15 20 6.4 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 -14 6.5 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 22 5.2 -8.4
FCPI Fidelity Stocks for Inflation ETF 5.9 29 6 9.7 -4.0
MGC Vanguard Mega Cap Index Fund 5.9 7 28 6.5 -7.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 -20 6.6 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 -14 7.1 -6.5
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 6 11.4 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 -33 -8.9 -22.5
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 27 8.2 -5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.8 35 0 10.6 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.8 35 0 10.4 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 27 8 6.4 -7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.8 42 -7 7.1 -6.5
FQAL Fidelity Quality Factor ETF 5.7 29 6 7.7 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 15 10.0 -3.6
UVDV UVA Dividend Value ETF 5.7 80 -45 7.6 -6.0
XRMI Global X S&P 500 Risk Managed Income ETF 5.7 60 -25 6.4 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 35 6.6 -7.1
XYLD Global X S&P 500 Covered Call ETF 5.6 60 -25 6.2 -7.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 27 7.6 -6.1
PSYK PSYK ETF 5.6 75 -40 -151.0 -164.6
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 10 8.1 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 24 7.0 -6.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 -25 6.5 -7.2
DJIA Global X Dow 30 Covered Call ETF 5.5 60 -25 7.3 -6.3
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -20 7.8 -5.8
SXQG 6 Meridian Quality Growth ETF 5.5 100 -65 5.9 -7.7
SPMO Invesco S&P 500 Momentum ETF 5.5 13 22 6.5 -7.1
XYLG Global X S&P 500 Covered Call & Growth ETF 5.5 60 -25 6.2 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 16 7.8 -5.9
PBP Invesco S&P 500 BuyWrite ETF 5.5 49 -14 6.3 -7.3
EIS iShares MSCI Israel ETF 5.4 57 -22 9.0 -4.6
VIG Vanguard Dividend Appreciation Index Fund 5.4 6 29 7.0 -6.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.4 49 -14 7.1 -6.6
FDLO Fidelity Low Volatility Factor ETF 5.4 29 6 6.4 -7.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.4 96 -61 5.4 -8.2
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -23 5.4 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 23 6.7 -7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.3 96 -61 5.3 -8.3
XTR Global X S&P 500 Tail Risk ETF 5.3 60 -25 6.5 -7.1
FTHI First Trust High Income ETF 5.3 85 -50 4.9 -8.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 91 -56 12.1 -1.5
FBCV Fidelity Blue Chip Value ETF 5.3 59 -24 7.7 -6.0
DIVB iShares U.S. Dividend & Buyback ETF 5.3 25 10 8.4 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 21 6.6 -7.0
STLG iShares Factors US Growth Style ETF 5.2 25 10 8.0 -5.6
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 25 6.9 -6.8
EFIV SPDR S&P 500 ESG ETF 5.2 10 25 6.9 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 27 8 6.5 -7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.2 12 23 6.9 -6.7
IVDG Invesco Focused Discovery Growth ETF 5.2 59 -24 4.4 -9.3
ACVF American Conservative Values ETF 5.2 75 -40 5.9 -7.8
BKUS BNY Mellon Sustainable US Equity ETF 5.2 60 -25 5.7 -7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 15 6.6 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 20 6.3 -7.3
VOO VANGUARD S&P 500 ETF 5.2 3 32 6.7 -6.9
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 8.6 -5.0
ISRA VanEck Israel ETF 5.1 59 -24 7.4 -6.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.1 15 20 6.6 -7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 25 6.2 -7.4
VV Vanguard Large-Cap Index Fund 5.1 4 31 6.5 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 7.5 -6.2
RTH VanEck Retail ETF 5.0 35 0 6.2 -7.4
DIVS SmartETFs Dividend Builder ETF 5.0 65 -30 6.0 -7.6
FDMO Fidelity Momentum Factor ETF 5.0 29 6 6.5 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -4 8.2 -5.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.0 83 -48 5.9 -7.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 19 7.3 -6.3
IVV iShares Core S&P 500 ETF 5.0 3 32 6.7 -6.9
PY Principal Shareholder Yield Index ETF 5.0 15 20 8.3 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 28 6.5 -7.1
SPY SPDR S&P 500 ETF Trust 5.0 9 26 6.7 -7.0
SPLG SPDR Portfolio S&P 500 ETF 5.0 3 32 6.7 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 15 6.4 -7.2
IUS Invesco Strategic US ETF 4.9 19 16 8.2 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 26 7.3 -6.3
PID Invesco International Dividend Achievers ETF 4.9 56 -21 9.1 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -40 8.2 -5.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 -25 8.0 -5.7
NTZG Nuveen Global Net Zero Transition ETF 4.9 55 -20 6.1 -7.6
VOTE Engine No. 1 Transform 500 ETF 4.9 5 30 6.5 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -10 10.2 -3.4
ACIO Aptus Collared Income Opportunity ETF 4.9 79 -44 6.0 -7.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 10 6.7 -7.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 8 8.5 -5.1
SFY SoFi Select 500 ETF 4.8 0 35 6.6 -7.0
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 23 10.0 -3.6
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -46 5.0 -8.6
PBUS Invesco PureBeta MSCI USA ETF 4.8 4 31 6.6 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 33 6.6 -7.1
VONE Vanguard Russell 1000 ETF 4.8 8 27 6.5 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 10 6.4 -7.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.7 78 -43 -3.0 -16.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -15 6.6 -7.0
WKLY SoFi Weekly Dividend ETF 4.7 49 -14 9.0 -4.6
SCHX Schwab U.S. Large-Cap ETF 4.7 3 32 6.5 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 4.7 25 10 5.1 -8.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 32 6.6 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 15 7.2 -6.4
DFUS Dimensional U.S. Equity ETF 4.6 11 24 6.6 -7.0
FDVV Fidelity Core Dividend ETF 4.6 29 6 8.1 -5.5
WLDR Affinity World Leaders Equity ETF 4.6 67 -32 11.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -4 8.2 -5.5
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 32 6.8 -6.8
IWB iShares Russell 1000 ETF 4.6 15 20 6.4 -7.2
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -45 4.2 -9.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.6 25 10 8.4 -5.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 -23 5.1 -8.5
AVUS Avantis U.S. Equity ETF 4.6 15 20 7.6 -6.1
XT iShares Exponential Technologies ETF 4.6 46 -11 4.4 -9.2
SCHK Schwab 1000 Index ETF 4.6 5 30 6.5 -7.1
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 6.7 -6.9
PBE Invesco Dynamic Biotechnology & Genome ETF 4.5 59 -24 1.8 -11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 24 6.6 -7.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 40 -5 7.0 -6.7
IYY iShares Dow Jones U.S. ETF 4.5 20 15 6.4 -7.3
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 20 6.5 -7.1
AQGX AI Quality Growth ETF 4.5 97 -62 5.5 -8.1
PWC Invesco Dynamic Market ETF 4.5 60 -25 7.6 -6.0
RESP WisdomTree US ESG Fund of Benef Interest 4.5 28 7 7.9 -5.8
VTI Vanguard Total Stock Market Index Fund 4.5 3 32 6.3 -7.3
VTHR Vanguard Russell 3000 Index Fund 4.4 10 25 6.4 -7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -4 10.6 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 23 8.9 -4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 6 6.8 -6.9
IWV iShares Russell 3000 ETF 4.3 20 15 6.2 -7.4
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 6.4 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 6.3 -7.4
ABEQ Absolute Core Strategy ETF 4.3 85 -50 5.0 -8.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 10 8.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 26 6.5 -7.1
XVV iShares ESG Screened S&P 500 ETF 4.2 8 27 6.7 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 16 7.4 -6.3
IVLC Invesco US Large Cap Core ESG ETF 4.2 48 -13 6.3 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 5.8 -7.8
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -60 1.9 -11.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 55 -20 7.0 -6.6
ITAN Sparkline Intangible Value ETF 4.1 50 -15 8.1 -5.5
JDIV JPMorgan U.S. Dividend ETF 4.0 12 23 9.7 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -15 3.7 -10.0
JHML John Hancock Multifactor Large Cap ETF 4.0 29 6 7.0 -6.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 -5 10.8 -2.8
EGIS 2nd Vote Society Defended ETF 3.9 75 -40 8.0 -5.6
IWY iShares Russell Top 200 Growth ETF 3.9 20 15 6.0 -7.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 10 6.7 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -30 5.3 -8.4
HVAL ALPS Hillman Active Value ETF 3.8 55 -20 8.5 -5.1
NUDV Nuveen ESG Dividend ETF 3.8 25 10 8.3 -5.3
XHS SPDR S&P Health Care Services ETF 3.8 35 0 1.7 -11.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 -47 6.8 -6.9
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 5.7 -7.9
IYK iShares U.S. Consumer Goods ETF 3.7 39 -4 6.2 -7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 10 7.0 -6.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 8.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 10 7.5 -6.1
FVD First Trust Value Line Dividend Index Fund 3.7 67 -32 6.8 -6.9
TOKE Cambria Cannabis ETF 3.7 42 -7 -11.9 -25.5
YOLO AdvisorShares Pure Cannabis ETF 3.7 76 -41 -30.0 -43.6
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -10 5.2 -8.4
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 28 11.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 3.6 10 25 6.3 -7.4
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 10.2 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -24 6.5 -7.1
TOK iShares MSCI Kokusai ETF 3.6 25 10 6.9 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 26 7.0 -6.6
CNBS Amplify Seymour Cannabis ETF 3.5 75 -40 -29.8 -43.4
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -50 4.2 -9.4
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 27 5.9 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -4 9.6 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 6.7 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 6.8 -6.8
FDWM Fidelity Women's Leadership ETF 3.4 59 -24 6.6 -7.0
ICAP InfraCap Equity Income Fund ETF 3.4 80 -45 10.2 -3.4
RNLC Large Cap US Equity Select ETF 3.4 60 -25 8.0 -5.6
CGGO Capital Group Global Growth Equity ETF 3.4 47 -12 5.0 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 17 8.9 -4.7
NULC Nuveen ESG Large-Cap ETF 3.4 20 15 6.4 -7.3
URTH iShares MSCI World ETF 3.4 24 11 6.9 -6.7
IVW iShares S&P 500 Growth ETF 3.3 18 17 6.2 -7.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -75 7.1 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 31 6.3 -7.3
IWF iShares Russell 1000 Growth ETF 3.3 18 17 5.7 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -40 7.0 -6.6
TMFC Motley Fool 100 Index ETF 3.3 50 -15 5.2 -8.4
DUSA Davis Select U.S. Equity ETF 3.3 61 -26 11.2 -2.5
IUSA Amberwave Invest USA JSG Fund 3.3 67 -32 6.9 -6.7
GVLU Gotham 1000 Value ETF 3.3 50 -15 11.3 -2.3
FPX First Trust US IPO Index Fund 3.2 57 -22 1.7 -11.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -25 9.7 -3.9
CSD Invesco S&P Spin-Off ETF 3.2 65 -30 7.1 -6.5
DFUV Dimensional US Marketwide Value ETF 3.2 23 12 9.2 -4.4
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.9 -6.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 10 6.8 -6.8
DWLD Davis Select Worldwide ETF 3.2 62 -27 9.8 -3.9
UGCE Uncommon Portfolio Design Core Equity ETF 3.2 65 -30 0.0 -13.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 15 7.3 -6.4
CWS AdvisorShares Focused Equity ETF 3.2 66 -31 6.1 -7.5
IUSG iShares Core S&P US Growth ETF 3.1 4 31 6.3 -7.3
BUDX Cannabis Growth ETF 3.1 79 -44 0.0 -13.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.1 12 23 6.1 -7.5
IZRL ARK Israel Innovative Technology ETF 3.1 49 -14 0.3 -13.4
LVOL American Century Low Volatility ETF 3.0 29 6 6.2 -7.4
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 15 6.8 -6.8
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 8.9 -4.7
AVDE Avantis International Equity ETF 3.0 23 12 8.9 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -65 11.6 -2.0
ACWI iShares MSCI ACWI ETF 3.0 32 3 7.0 -6.6
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 -21 4.5 -9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -18 9.5 -4.1
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -14 6.9 -6.8
IQSU IQ Candriam ESG US Equity ETF 3.0 9 26 6.2 -7.4
MJ ETFMG Alternative Harvest ETF 3.0 75 -40 -30.8 -44.4
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 6.5 -7.2
PEXL Pacer US Export Leaders ETF 2.8 60 -25 7.6 -6.0
WTV WisdomTree US Value Fund 2.8 12 23 9.9 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -25 4.5 -9.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.8 75 -40 6.4 -7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.9 -6.7
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -14 9.5 -4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 19 1.8 -11.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 8.4 -5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -40 5.7 -7.9
VT Vanguard Total World Stock ETF 2.7 7 28 7.1 -6.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 7.6 -6.0
AVIV Avantis International Large Cap Value ETF 2.7 25 10 11.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -30 3.8 -9.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 0 7.5 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 26 6.8 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -25 8.7 -4.9
DVY iShares Select Dividend ETF 2.6 39 -4 9.8 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 12.0 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -50 7.4 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -8 8.6 -5.0
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 7.3 -6.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 7.2 -6.4
DGT SPDR Global Dow ETF 2.4 50 -15 8.6 -5.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 0 8.1 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -30 14.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 7.3 -6.3
DFND Siren DIVCON Dividend Defender ETF 2.2 150 -115 7.9 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 7.0 -6.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 6.6 -7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 18 8.6 -5.0
TYNE Direxion Nanotechnology ETF 2.2 65 -30 -67.6 -81.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 12.6 -1.0
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -25 6.8 -6.8
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 28 8.6 -5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -33 0.8 -12.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 5 2.3 -11.3
FFND Future Fund Active ETF 2.1 101 -66 2.4 -11.3
RPV Invesco S&P 500 Pure Value ETF 2.1 35 0 11.0 -2.6
HAPY Harbor Corporate Culture Leaders ETF 2.1 36 -1 3.2 -10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -28 5.1 -8.5
CGUS Capital Group Core Equity ETF 2.0 33 2 6.8 -6.8
CVAR Cultivar ETF 2.0 87 -52 8.7 -4.9
SDY SPDR S&P Dividend ETF 2.0 35 0 7.2 -6.4
RNMC Mid Cap US Equity Select ETF 2.0 60 -25 8.7 -4.9
DIV Global X SuperDividend US ETF 1.9 45 -10 7.1 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.7 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 20 4.5 -9.1
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -40 5.1 -8.5
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.9 -10.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -12 4.9 -8.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 11.6 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.4 -7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -40 10.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 8.1 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 9.1 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -6 6.9 -6.7
DINT Davis Select International ETF 1.8 64 -29 7.2 -6.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 6.9 -6.7
BFOR Barron's 400 ETF 1.8 65 -30 9.4 -4.2
DFIV Dimensional International Value ETF 1.8 30 5 11.3 -2.3
SFYF SoFi 50 ETF 1.8 29 6 -3.6 -17.3
USVT US Value ETF 1.7 49 -14 12.3 -1.3
GURU Global X Guru Index ETF 1.7 75 -40 4.4 -9.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 0 8.5 -5.2
CGDV Capital Group Dividend Value ETF 1.6 33 2 7.4 -6.3
SPGP Invesco S&P 500 GARP ETF 1.6 36 -1 9.9 -3.7
ILCG iShares Morningstar Growth ETF 1.6 4 31 5.1 -8.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 0 10.8 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 8.9 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.8 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.9 -4.8
SYLD Cambria Shareholder Yield ETF 1.6 59 -24 12.5 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 6.4 -7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.8 -7.8
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -50 6.8 -6.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 12 7.6 -6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 6 8.5 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 15 5.6 -8.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -45 4.8 -8.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 -12 6.9 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 6.4 -7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 8.6 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 10.2 -3.4
SMDY Syntax Stratified MidCap ETF 1.4 35 0 8.0 -5.6
VO Vanguard Mid-Cap Index Fund 1.4 4 31 6.7 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -1 6.7 -6.9
VUSE Vident Core US Equity Fund 1.4 50 -15 11.4 -2.2
AVDR AVDR US LargeCap Leading ETF 1.4 60 -25 0.0 -13.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.0 -6.6
YPS Arrow Reverse Cap 500 ETF 1.3 29 6 7.0 -6.7
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 6.8 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.8 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 11.1 -2.6
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -50 6.9 -6.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 17 6.8 -6.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -35 0.9 -12.7
PDP Invesco DWA Momentum ETF 1.2 62 -27 5.1 -8.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.5 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 8.6 -5.0
CACG ClearBridge All Cap Growth ETF 1.2 53 -18 4.5 -9.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 6 5.7 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 10.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -6 7.8 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 4.7 -8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 7.1 -6.5
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -50 3.1 -10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 11 9.0 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 8.1 -5.5
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 2.8 -10.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.3 -6.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.9 -6.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -40 -1.9 -15.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.9 -6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -29 8.1 -5.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 6 8.8 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 -22 6.1 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 13.2 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 6.2 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 8.1 -5.6
VBR Vanguard Small Cap Value Index Fund 0.9 7 28 8.8 -4.8
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.6 -17.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 12.9 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -3 10.7 -3.0
RNSC Small Cap US Equity Select ETF 0.9 60 -25 10.2 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 0 10.1 -3.5
ARKG ARK Genomic Revolution ETF 0.9 75 -40 -3.4 -17.0
VAMO Cambria Value & Momentum ETF 0.9 64 -29 11.6 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 7.6 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 4 9.9 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -3 11.1 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 13 7.9 -5.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 15 6.1 -7.5
SQEW LeaderShares Equity Skew ETF 0.8 75 -40 6.8 -6.8
XBI SPDR S&P BIOTECH ETF 0.8 35 0 0.0 -13.6
IWR iShares Russell Midcap ETF 0.8 18 17 6.5 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 8.1 -5.5
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 30 8.0 -5.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 8.0 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 6 10.2 -3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 22 4.9 -8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 9.3 -4.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 11.9 -1.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -40 12.2 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 -5 4.7 -8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 10.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 4.9 -8.7
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.9 -9.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -26 9.3 -4.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 13.5 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -5 8.2 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -34 12.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 7.8 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 10.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 5.0 -8.7
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -40 7.1 -6.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 17 7.4 -6.2
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -17 6.6 -7.0
BIBL Inspire ETF 0.7 35 0 6.3 -7.3
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.7 -8.9
SFYX Sofi Next 500 ETF 0.6 0 35 6.3 -7.3
AIEQ AI Powered Equity ETF 0.6 75 -40 -2.5 -16.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 6 9.3 -4.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 9.3 -4.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 0 10.4 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 5 8.9 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.0 -7.6
VB Vanguard Small-Cap ETF 0.5 5 30 6.1 -7.5
VUG Vanguard Growth Index Fund 0.5 4 31 5.4 -8.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 8.8 -4.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 5.6 -8.0
VIDI Vident International Equity Fund 0.5 61 -26 13.4 -0.2
HAP VanEck Natural Resources ETF 0.5 49 -14 8.4 -5.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 0.8 -12.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.8 -4.8
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -35 5.9 -7.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -23 10.4 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.4 30 5 6.2 -7.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 5 11.7 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 18 5.8 -7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 0 8.8 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 8.1 -5.5
VXF Vanguard Extended Market Index Fund 0.4 6 29 4.3 -9.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 4.6 -9.1
CGGR Capital Group Growth ETF 0.4 39 -4 5.0 -8.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -77 5.3 -8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 8.6 -5.1
SMMD iShares Russell 2500 ETF 0.4 15 20 6.2 -7.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 -4 6.9 -6.7
VEGN US Vegan Climate ETF 0.4 60 -25 6.4 -7.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 29 5.8 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 12.0 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -25 5.8 -7.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -25 6.0 -7.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -25 5.9 -7.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -25 5.8 -7.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -25 5.9 -7.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 10 7.1 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -24 8.9 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 3.1 -10.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 6.5 -7.2
QQQ Invesco QQQ Trust 0.3 20 15 6.1 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 6.0 -7.6
PSC Principal U.S. Small Cap Index ETF 0.3 38 -3 8.2 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.2 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.4 -6.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 12 7.2 -6.4
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -33 5.9 -7.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 5 10.1 -3.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 12 8.8 -4.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -15 -0.9 -14.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 -10 0.0 -13.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 6.7 -6.9
DFAS Dimensional U.S. Small Cap ETF 0.3 28 7 7.3 -6.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.9 -6.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 8.9 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 8.5 -5.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 0 9.4 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 9.8 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -36 15.4 +1.7
BLES Inspire Global Hope Large Cap ETF 0.2 49 -14 7.0 -6.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.2 -8.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.6 -8.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 0 6.3 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -17 6.0 -7.6
EFV iShares MSCI EAFE Value ETF 0.2 35 0 9.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 10.5 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 10.6 -3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 5 7.0 -6.6
IWO iShares Russell 2000 Growth ETF 0.2 23 12 1.9 -11.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 2.1 -11.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.5 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 7.6 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.7 -5.0
IWM iShares Russell 2000 ETF 0.1 19 16 4.2 -9.5
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 4.3 -9.3
EFA iShares MSCI EAFE ETF 0.1 32 3 7.5 -6.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 11 8.6 -5.0
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -25 3.9 -9.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 0 7.6 -6.0
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 -7.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.5 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.5 -6.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 -1 9.8 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 31 7.4 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 8.0 -5.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.9 -7.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.9 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 3 8.0 -5.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 28 7.9 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 8.8 -4.8
IWN iShares Russell 2000 Value ETF 0.0 23 12 6.4 -7.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 20 6.6 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 8.0 -5.6
DIHP Dimensional International High Profitability ETF 0.0 29 6 8.5 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 7.3 -6.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.7 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 28 8.0 -5.6
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.9 -5.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.