VanEck Pharmaceutical ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.1x
P/BV
ratio		 2.8x 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) $624
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 27
Wgt avg mkt cap (mns) $255,210
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.9 %
NOVO-NORDISK A/S-SPONS ADR 7.8 %
JOHNSON & JOHNSON 6.8 %
MCKESSON CORP 6.0 %
BRISTOL-MYERS SQUIBB CO 5.8 %
ABBVIE INC 5.7 %
AMERISOURCEBERGEN CORP 5.1 %
NOVARTIS AG-ADR 5.0 %
MERCK & CO. INC. 4.8 %
ZOETIS INC 4.6 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.9 %
BRITAIN 8.2 %
DENMARK 7.8 %
SWITZERLAND 5.0 %
JAPAN 4.6 %
FRANCE 4.2 %
ISRAEL 3.6 %
IRELAND 1.6 %
CANADA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 20.9% 10.5% 5.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 45%
MSCI EAFE 0.61 55%
MSCI Emg. Mkts. 0.34 17%

Technical Indicators
Recent close $87.44
30d moving avg. $93.90
Annualized volatility 14.6%
Short interest (ETF) 26.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 265
Turnover 3.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,556

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 9.6%


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
(%)
MEDX Horizon Kinetics Medical ETF 48.3 85 -49 -0.3 -9.9
IHE iShares U.S. Pharmaceuticals ETF 42.8 40 -4 8.7 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.3 60 -24 9.8 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 37.9 59 -23 5.2 -4.4
XLV Health Care Select Sector SPDR Fund 37.6 9 27 7.4 -2.2
IYH iShares U.S. Healthcare ETF 35.0 40 -4 6.6 -3.0
FHLC Fidelity MSCI Health Care Index ETF 34.6 8 28 6.0 -3.6
PJP Invesco Pharmaceuticals ETF 31.8 57 -21 10.3 +0.7
VHT Vanguard Health Care ETF 31.4 10 26 5.7 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 28.7 59 -23 -0.8 -10.3
IXJ iShares Global Healthcare ETF 27.3 42 -6 6.5 -3.1
XPH SPDR S&P Pharmaceuticals ETF 25.7 35 1 5.5 -4.1
PINK Simplify Health Care ETF 21.4 50 -14 3.3 -6.2
BHCHX Baron Health Care Strategy 19.6 75 -39 -0.8 -10.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.7 40 -4 8.0 -1.6
HART IQ Healthy Hearts ETF 17.0 45 -9 5.0 -4.6
VIRS Pacer BioThreat Strategy ETF 16.4 70 -34 6.1 -3.5
DURA VanEck Durable High Dividend ETF 16.3 29 7 7.4 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 16.2 14 22 6.1 -3.5
MEDI Harbor Health Care ETF 15.1 80 -44 1.4 -8.2
GDOC Goldman Sachs Future Health Care Equity ETF 15.1 75 -39 3.7 -5.9
HDV iShares Core High Dividend ETF 14.9 8 28 7.1 -2.5
AGNG Global X Aging Population ETF 14.4 50 -14 4.2 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 1 6.3 -3.3
UDI USCF Dividend Income Fund 13.4 65 -29 7.3 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.1 49 -13 10.4 +0.8
SYNB Putnam BioRevolution ETF 12.8 70 -34 3.0 -6.6
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 -9 5.0 -4.6
SCHD Schwab US Dividend Equity ETF 12.3 6 30 9.2 -0.3
MBCC Monarch Blue Chips Core ETF 12.2 125 -89 3.4 -6.2
GDIV Harbor Dividend Growth Leaders ETF 12.2 50 -14 5.8 -3.8
HKND Humankind US Stock ETF 12.0 11 25 7.1 -2.5
SDEP SFP Core Equity Strategy 12.0 10 26 6.3 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 -44 5.8 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.9 75 -39 6.1 -3.5
GINX SGI Enhanced Global Income ETF 11.9 98 -62 5.6 -3.9
DUHP Dimensional US High Profitability ETF 11.8 21 15 6.5 -3.1
USMC Principal U.S. Mega-Cap ETF 11.7 12 24 4.4 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 21 6.4 -3.2
PAWZ ProShares Pet Care ETF 11.1 50 -14 3.8 -5.8
QLTY GMO U.S. Quality ETF 11.0 50 -14 4.4 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 7 7.2 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 -12 5.9 -3.7
STXD Strive 1000 Dividend Growth ETF 10.1 35 1 5.2 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -9 8.9 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 -29 4.1 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -24 12.5 +2.9
WDNA WisdomTree BioRevolution Fund 9.7 45 -9 -3.8 -13.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 23 5.0 -4.6
USCF Themes US Cash Flow Champions ETF 9.6 29 7 7.9 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 21 5.7 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 6 8.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 -1 3.9 -5.7
DIVY Sound Equity Dividend Income ETF 9.1 45 -9 10.6 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 -24 -2.3 -11.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 8 6.0 -3.6
FLV American Century Focused Large Cap Value ETF 9.0 42 -6 6.4 -3.2
WRND IQ Global Equity R&D Leaders ETF 9.0 18 18 7.5 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 -13 6.4 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.9 106 -70 3.5 -6.1
SWP SWP Growth & Income ETF 8.8 99 -63 4.1 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 14 3.8 -5.8
DGRO iShares Core Dividend Growth ETF 8.7 8 28 6.3 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 29 7.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 21 7.4 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -29 3.7 -5.9
REVS Columbia Research Enhanced Value ETF 8.4 19 17 7.4 -2.2
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -2 7.6 -2.0
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 -13 5.6 -4.0
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -26 6.3 -3.3
BMED Future Health ETF 8.1 85 -49 -0.2 -9.8
IPDP Dividend Performers ETF 8.1 122 -86 5.2 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 21 5.9 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -20 5.9 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 8 5.7 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.9 19 17 0.9 -8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 21 9.3 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -39 4.3 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -6 4.7 -4.9
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 0 9.2 -0.4
QDF FlexShares Quality Dividend Index Fund 7.6 37 -1 4.2 -5.4
RTH VanEck Retail ETF 7.5 35 1 6.3 -3.3
DFNV Donoghue Forlines Innovation ETF 7.5 69 -33 4.7 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 -3 8.6 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -33 -0.7 -10.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 0 4.6 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 7 6.4 -3.2
DEW WisdomTree Global High Dividend Fund 7.4 58 -22 8.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 21 5.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -39 4.7 -4.9
HELX Franklin Genomic Advancements ETF 7.1 50 -14 0.4 -9.2
MGV Vanguard Mega Cap Value ETF 7.1 7 29 6.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 4 4.8 -4.7
PKW Invesco Buyback Achievers ETF 7.1 62 -26 6.4 -3.2
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 8 6.0 -3.6
TTAC FCF US Quality ETF 7.0 59 -23 6.3 -3.3
QUVU Hartford Quality Value ETF 7.0 46 -10 6.6 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -3 7.6 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 27 5.3 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 26 5.5 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -24 6.9 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 21 4.1 -5.5
TOPT iShares Top 20 U.S. Stocks ETF 6.8 20 16 4.3 -5.3
FBCV Fidelity Blue Chip Value ETF 6.8 59 -23 7.0 -2.6
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -39 3.3 -6.3
BKWO BNY Mellon Women's Opportunities ETF 6.7 50 -14 3.9 -5.7
VYM Vanguard High Dividend Yield Index ETF 6.6 6 30 6.8 -2.8
ROE Astoria US Quality Kings ETF 6.6 49 -13 7.2 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 10 4.1 -5.5
ROUS Hartford Multifactor US Equity ETF 6.5 19 17 6.5 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 21 5.7 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -22 7.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 24 4.5 -5.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.4 75 -39 -1.6 -11.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 29 5.0 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 21 4.7 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 18 5.6 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 26 5.1 -4.5
GGRW Gabelli Growth Innovators ETF 6.3 90 -54 2.5 -7.1
HDUS Hartford Disciplined US Equity ETF 6.3 19 17 5.9 -3.7
DIVS SmartETFs Dividend Builder ETF 6.3 65 -29 5.0 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 6.3 110 -74 5.6 -4.0
APIE ActivePassive International Equity ETF 6.3 45 -9 8.1 -1.5
SPMO Invesco S&P 500 Momentum ETF 6.3 13 23 3.8 -5.8
STXV Strive 1000 Value ETF 6.2 18 18 7.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 6.2 15 21 5.7 -3.9
HLGE Hartford Longevity Economy ETF 6.1 44 -8 6.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -6 5.1 -4.5
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 21 5.3 -4.3
CHGX AXS Change Finance ESG ETF 6.1 49 -13 5.3 -4.3
FVAL Fidelity Value Factor ETF 6.0 15 21 7.1 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 17 6.2 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -39 3.4 -6.2
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -13 4.4 -5.2
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -4 5.6 -4.0
PFM Invesco Dividend Achievers ETF 5.9 53 -17 5.3 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -19 4.7 -4.9
SMRI Bushido Capital US Equity ETF 5.9 71 -35 7.7 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -44 3.8 -5.7
VTV Vanguard Value ETF 5.9 4 32 6.6 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 26 5.3 -4.3
VIG Vanguard Dividend Appreciation ETF 5.9 6 30 5.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 5.8 15 21 5.3 -4.3
JGRW Jensen Quality Growth ETF 5.8 57 -21 4.8 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 16 6.3 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 1 5.1 -4.4
FQAL Fidelity Quality Factor ETF 5.7 15 21 5.8 -3.8
PWV Invesco Large Cap Value ETF 5.7 55 -19 6.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 5.7 15 21 8.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -14 4.4 -5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 -13 5.3 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 18 4.6 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 24 5.8 -3.8
EQUL IQ Engender Equality ETF 5.7 45 -9 5.7 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 32 6.4 -3.2
IYK iShares U.S. Consumer Staples ETF 5.6 40 -4 6.6 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 -14 5.5 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 27 5.1 -4.5
FLRG Fidelity U.S. Multifactor ETF 5.6 15 21 7.3 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 18 5.3 -4.3
XLG Invesco S&P 500 Top 50 ETF 5.6 20 16 4.5 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 7 9.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 23 7.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 9 8.6 -1.0
RWL Invesco S&P 500 Revenue ETF 5.5 39 -3 6.7 -2.9
DVND Touchstone Dividend Select ETF 5.5 67 -31 5.8 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 21 6.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 7 4.3 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 26 5.1 -4.4
VOOV Vanguard S&P 500 Value ETF 5.4 10 26 6.3 -3.2
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.7 -3.9
IVE iShares S&P 500 Value ETF 5.4 18 18 6.3 -3.3
DIVL Madison Dividend Value ETF 5.3 65 -29 5.5 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 32 6.4 -3.2
MOO VanEck Agribusiness ETF 5.3 53 -17 9.7 +0.2
NUDV Nuveen ESG Dividend ETF 5.3 26 10 7.0 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 28 5.0 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -14 6.7 -2.9
LVOL American Century Low Volatility ETF 5.3 29 7 4.9 -4.7
JAVA JPMorgan Active Value ETF 5.3 44 -8 5.7 -3.8
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 11 5.4 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 26 4.4 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 16 4.9 -4.6
PID Invesco International Dividend Achievers ETF 5.2 53 -17 7.0 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 1 7.6 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 -2 7.6 -2.0
DIVB iShares Core Dividend ETF 5.2 5 31 7.5 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 -9 4.7 -4.9
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -39 3.5 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 11 6.3 -3.3
IOO iShares Global 100 ETF 5.1 41 -5 4.8 -4.8
IWX iShares Russell Top 200 Value ETF 5.1 20 16 6.0 -3.6
RECS Columbia Research Enhanced Core ETF 5.1 15 21 5.5 -4.1
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 26 5.1 -4.5
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 1 6.7 -2.9
EQRR ProShares Equities for Rising Rates ETF 5.1 35 1 7.8 -1.8
OEF iShares S&P 100 ETF 5.1 20 16 4.8 -4.8
RPV Invesco S&P 500 Pure Value ETF 5.1 35 1 9.7 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 -16 10.1 +0.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -31 8.1 -1.5
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -13 9.9 +0.4
IUSV iShares Core S&P US Value ETF 5.0 4 32 6.4 -3.2
FFND Future Fund Active ETF 5.0 100 -64 -0.7 -10.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 9 7.1 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 31 7.3 -2.3
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -10 5.6 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -24 4.9 -4.7
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 1 6.3 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 26 4.5 -5.1
LRGF iShares U.S. Equity Factor ETF 4.9 8 28 5.6 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 27 4.9 -4.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 2 6.2 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -14 7.6 -2.0
XHS SPDR S&P Health Care Services ETF 4.9 35 1 6.3 -3.3
NULC Nuveen ESG Large-Cap ETF 4.8 21 15 5.3 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 22 5.0 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 29 4.9 -4.7
JGRO JPMorgan Active Growth ETF 4.8 44 -8 3.5 -6.1
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -16 2.8 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -14 4.2 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 18 6.4 -3.2
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 1 5.1 -4.5
ABEQ Absolute Select Value ETF 4.8 85 -49 4.3 -5.3
IUS Invesco RAFI Strategic US ETF 4.8 19 17 6.8 -2.8
MGC Vanguard Mega Cap ETF 4.7 7 29 4.8 -4.8
TBG TBG Dividend Focus ETF 4.7 59 -23 6.8 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 18 6.4 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 29 8.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 36 5.0 -4.6
VOTE TCW Transform 500 ETF 4.7 5 31 4.9 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -49 7.9 -1.6
NBDS Neuberger Berman Disrupters ETF 4.7 55 -19 1.5 -8.1
ULVM VictoryShares US Value Momentum ETF 4.7 20 16 7.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 27 5.4 -4.2
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -44 3.2 -6.4
SFY SoFi Select 500 ETF 4.6 0 36 4.5 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 34 5.0 -4.6
FMED Fidelity Disruptive Medicine ETF 4.6 50 -14 -0.4 -9.9
JPEF JPMorgan Equity Focus ETF 4.6 50 -14 4.0 -5.6
ILCV iShares Morningstar Value ETF 4.6 4 32 6.2 -3.4
IWL iShares Russell Top 200 ETF 4.6 15 21 4.7 -4.9
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 10 6.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 6 5.9 -3.6
AHOY Newday Ocean Health ETF 4.6 75 -39 6.2 -3.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 1 5.1 -4.5
CAML Congress Large Cap Growth ETF 4.5 66 -30 3.2 -6.4
OALC OneAscent Large Cap Core ETF 4.5 86 -50 4.3 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -43 4.6 -4.9
FDMO Fidelity Momentum Factor ETF 4.5 15 21 4.0 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 25 4.9 -4.7
VALQ American Century U.S. Quality Value ETF 4.5 29 7 7.4 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -29 7.2 -2.4
ACVF American Conservative Values ETF 4.4 75 -39 4.2 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 16 4.9 -4.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -11 6.6 -3.0
RVER Trenchless Fund ETF 4.4 65 -29 2.9 -6.7
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -24 3.5 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 11 5.6 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 -3 7.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 4.3 8 28 5.9 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 21 7.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 11 9.6 +0.0
FVD First Trust Value Line Dividend Index Fund 4.2 65 -29 6.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 24 4.5 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 -2 4.8 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -3 6.8 -2.8
IWY iShares Russell Top 200 Growth ETF 4.2 20 16 4.6 -4.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -9 3.6 -6.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 -13 4.7 -4.9
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 24 7.8 -1.8
LCF Touchstone US Large Cap Focused ETF 4.2 69 -33 4.1 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -39 3.9 -5.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 33 5.0 -4.6
TINT ProShares Smart Materials ETF 4.1 58 -22 6.4 -3.2
FBCG Fidelity Blue Chip Growth ETF 4.1 59 -23 2.8 -6.8
VLUE iShares MSCI USA Value Factor ETF 4.1 15 21 10.2 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 16 4.8 -4.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -28 4.7 -4.9
CWS AdvisorShares Focused Equity ETF 4.1 84 -48 4.6 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 21 4.9 -4.7
CVAR Cultivar ETF 4.1 87 -51 6.7 -2.9
VV Vanguard Large-Cap ETF 4.1 4 32 4.9 -4.7
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -19 5.8 -3.8
SCHK Schwab 1000 Index ETF 4.0 5 31 5.0 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 36 10.5 +0.9
LIVR Intelligent Livermore ETF 4.0 69 -33 6.0 -3.6
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 21 5.0 -4.6
STRV Strive 500 ETF 4.0 5 31 4.9 -4.7
IVV iShares Core S&P 500 ETF 4.0 3 33 5.0 -4.6
VOO Vanguard S&P 500 ETF 4.0 3 33 5.0 -4.6
SPY SPDR S&P 500 ETF Trust 4.0 9 27 5.0 -4.6
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 34 5.0 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 18 4.5 -5.1
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -14 4.9 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 11 5.2 -4.4
IWF iShares Russell 1000 Growth ETF 3.9 19 17 4.5 -5.1
VONG Vanguard Russell 1000 Growth ETF 3.9 8 28 4.6 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 24 6.2 -3.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 33 4.9 -4.7
FMIL Fidelity New Millennium ETF 3.9 59 -23 4.8 -4.8
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 33 4.9 -4.6
PBUS Invesco MSCI USA ETF 3.9 4 32 5.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 11 6.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -13 5.0 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -24 6.8 -2.8
CACG ClearBridge All Cap Growth ESG ETF 3.8 54 -18 3.7 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 21 4.1 -5.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 7 5.3 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 1 5.1 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 18 5.4 -4.2
MBOX Freedom Day Dividend ETF 3.8 39 -3 7.4 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 24 5.3 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -19 4.3 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 25 4.8 -4.8
IWB iShares Russell 1000 ETF 3.7 15 21 4.8 -4.7
VONE Vanguard Russell 1000 ETF 3.7 8 28 4.9 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 24 6.7 -2.9
APUE ActivePassive U.S. Equity ETF 3.7 45 -9 4.8 -4.8
USRD Themes US R&D Champions ETF 3.7 29 7 7.0 -2.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 21 6.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 21 4.7 -4.9
FTCS First Trust Capital Strength ETF 3.7 55 -19 5.7 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 33 5.1 -4.5
DFUS Dimensional U.S. Equity ETF 3.7 9 27 4.9 -4.7
IYY iShares Dow Jones U.S. ETF 3.7 20 16 4.8 -4.8
ISRA VanEck Israel ETF 3.6 59 -23 8.0 -1.6
EIS iShares MSCI Israel ETF 3.6 58 -22 8.5 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -23 3.5 -6.1
VTI Vanguard Total Stock Market ETF 3.6 3 33 4.7 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 11 6.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 3.6 22 14 6.1 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -23 2.4 -7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -24 8.7 -0.9
CCMG CCM Global Equity ETF 3.6 34 2 7.6 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -43 4.0 -5.6
GLOF iShares Global Equity Factor ETF 3.5 20 16 7.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 27 5.2 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.5 8 28 4.9 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 20 5.4 -4.2
IWV iShares Russell 3000 ETF 3.5 20 16 4.7 -4.9
VTHR Vanguard Russell 3000 ETF 3.5 10 26 4.7 -4.9
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 -19 4.7 -4.9
KRMA Global X Conscious Companies ETF 3.5 43 -7 5.7 -3.9
IWD iShares Russell 1000 Value ETF 3.5 19 17 6.1 -3.5
VONV Vanguard Russell 1000 Value ETF 3.5 8 28 6.3 -3.3
GSPY Gotham Enhanced 500 ETF 3.5 50 -14 5.2 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 16 7.6 -2.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 24 5.0 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 7 6.4 -3.2
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 27 4.8 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 33 4.8 -4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.9 -5.7
AVSD Avantis Responsible International Equity ETF 3.5 23 13 7.1 -2.5
ITAN Sparkline Intangible Value ETF 3.4 50 -14 5.9 -3.7
AVDE Avantis International Equity ETF 3.4 23 13 8.1 -1.5
DIV Global X SuperDividend US ETF 3.4 45 -9 7.9 -1.7
RVRB Reverb ETF 3.4 30 6 4.7 -4.9
DCOR Dimensional US Core Equity 1 ETF 3.4 14 22 5.3 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 16 9.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 19 5.3 -4.3
USMF WisdomTree U.S. Multifactor Fund 3.4 28 8 7.1 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 8 4.7 -4.9
TMFC Motley Fool 100 Index ETF 3.3 50 -14 3.7 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -29 3.9 -5.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 -25 2.8 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 32 4.2 -5.4
CGUS Capital Group Core Equity ETF 3.3 33 3 4.4 -5.2
BGRO iShares Large Cap Growth Active ETF 3.3 55 -19 3.6 -6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 1 5.8 -3.8
AVUS Avantis U.S. Equity ETF 3.2 15 21 5.6 -4.0
KONG Formidable Fortress ETF 3.2 89 -53 5.5 -4.1
MGK Vanguard Mega Cap Growth ETF 3.2 7 29 4.3 -5.3
ILCG iShares Morningstar Growth ETF 3.1 4 32 3.9 -5.7
BLCR iShares Large Cap Core Active ETF 3.1 36 0 4.9 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -11 -4.3 -13.9
CGGO Capital Group Global Growth Equity ETF 3.1 47 -11 4.6 -5.0
FPXI First Trust International Equity Opportunities ETF 3.1 70 -34 4.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -53 4.9 -4.7
TOK iShares MSCI Kokusai ETF 3.0 26 10 5.0 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 24 4.8 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -44 4.2 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -3 7.8 -1.8
SDY SPDR S&P Dividend ETF 3.0 35 1 5.9 -3.7
AVIV Avantis International Large Cap Value ETF 3.0 25 11 9.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 26 5.4 -4.2
IVW iShares S&P 500 Growth ETF 3.0 18 18 4.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 3.0 10 26 4.6 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 32 4.6 -5.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 18 8.5 -1.1
CNCR Range Cancer Therapeutics ETF 2.9 79 -43 0.0 -9.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 6 6.3 -3.3
URTH iShares MSCI World ETF 2.9 24 12 5.2 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 21 6.9 -2.6
CANC Tema Oncology ETF 2.9 75 -39 -3.6 -13.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 24 4.5 -5.1
DSI iShares MSCI KLD 400 Social ETF 2.9 25 11 5.0 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 18 7.2 -2.4
STXG Strive 1000 Growth ETF 2.8 18 18 4.1 -5.5
DGT SPDR Global Dow ETF 2.8 50 -14 6.8 -2.8
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 32 4.7 -4.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 3 4.5 -5.1
VFVA Vanguard U.S. Value Factor ETF 2.8 13 23 10.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 16 5.2 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 -4 3.8 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -24 4.0 -5.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 11 5.0 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -32 -0.1 -9.7
XT iShares Exponential Technologies ETF 2.6 46 -10 4.8 -4.8
FDVV Fidelity High Dividend ETF 2.6 15 21 8.7 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 19 6.9 -2.7
VUG Vanguard Growth ETF 2.6 4 32 4.0 -5.6
ACWI iShares MSCI ACWI ETF 2.6 32 4 5.3 -4.3
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 24 8.7 -0.9
CZAR Themes Natural Monopoly ETF 2.5 35 1 6.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 27 5.4 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 23 2.1 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 21 4.5 -5.1
PY Principal Value ETF 2.5 15 21 7.0 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -13 4.4 -5.2
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 21 7.1 -2.5
PWB Invesco Large Cap Growth ETF 2.4 56 -20 3.2 -6.3
BIGFX Baron International Growth Retail 2.4 75 -39 3.1 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 1 5.6 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -4 5.6 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 23 8.9 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 16 5.6 -4.0
XBI SPDR S&P BIOTECH ETF 2.3 35 1 -3.3 -12.9
VT Vanguard Total World Stock ETF 2.3 7 29 5.5 -4.1
DUSA Davis Select U.S. Equity ETF 2.2 61 -25 7.1 -2.5
DWLD Davis Select Worldwide ETF 2.2 63 -27 6.7 -2.9
PCGG Polen Capital Global Growth ETF 2.1 85 -49 3.5 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 5.0 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 11 5.2 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 11 5.1 -4.5
DIHP Dimensional International High Profitability ETF 2.1 29 7 7.6 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 27 5.8 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -24 4.8 -4.7
MVPA Miller Value Partners Appreciation ETF 2.1 60 -24 10.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 27 4.9 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -9 4.8 -4.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 16 6.1 -3.5
RGEF Rockefeller Global Equity ETF 2.0 55 -19 5.0 -4.6
GDVD R3 Global Dividend Growth ETF 2.0 88 -52 5.5 -4.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 14 7.2 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 12 6.5 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 13 6.0 -3.6
PRAY FIS Christian Stock Fund 2.0 69 -33 5.9 -3.7
DFLV Dimensional US Large Cap Value ETF 2.0 22 14 7.4 -2.2
IZRL ARK Israel Innovative Technology ETF 2.0 49 -13 1.3 -8.3
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -6 4.5 -5.1
CGDV Capital Group Dividend Value ETF 1.9 33 3 5.6 -4.0
GVLU Gotham 1000 Value ETF 1.9 50 -14 7.4 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -34 4.4 -5.2
DVY iShares Select Dividend ETF 1.8 38 -2 8.0 -1.6
FTGS First Trust Growth Strength ETF 1.8 60 -24 5.4 -4.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -13 5.7 -3.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 21 5.6 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -39 5.4 -4.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -12 4.6 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 27 5.7 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 1 5.9 -3.7
BINV Brandes International ETF 1.6 70 -34 8.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 16 7.5 -2.0
KEAT Keating Active ETF 1.6 85 -49 0.0 -9.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 18 4.9 -4.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 13 7.7 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 6 7.9 -1.6
AOTG AOT Growth and Innovation ETF 1.6 75 -39 3.1 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 16 6.8 -2.8
CGGR Capital Group Growth ETF 1.5 39 -3 3.2 -6.4
SRHQ SRH U.S. Quality ETF 1.5 35 1 7.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -70 9.8 +0.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -23 4.7 -4.9
SFYF SoFi Social 50 ETF 1.4 29 7 -2.2 -11.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -24 4.6 -4.9
DFIV Dimensional International Value ETF 1.4 27 9 10.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 16 6.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 13 3.1 -6.5
ERNZ TrueShares Active Yield ETF 1.3 75 -39 10.9 +1.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 29 6.9 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -14 4.4 -5.1
PSET Principal Quality ETF 1.3 15 21 5.3 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 6 4.7 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 7 4.9 -4.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -11 3.4 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -29 8.2 -1.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -20 4.7 -4.9
ARB AltShares Merger Arbitrage ETF 1.2 77 -41 4.4 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 5 6.6 -2.9
TOKE Cambria Cannabis ETF 1.1 42 -6 1.8 -7.8
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -67 -38.0 -47.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -13 10.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -34 10.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 12 7.3 -2.3
STXM Strive Mid-Cap ETF 1.1 18 18 6.1 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -23 8.2 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -19 12.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -26 3.2 -6.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -23 10.9 +1.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -4 9.4 -0.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -19 4.3 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -72 4.3 -5.3
SQEW LeaderShares Equity Skew ETF 1.0 81 -45 3.9 -5.7
AIEQ AI Powered Equity ETF 1.0 75 -39 3.9 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -6 6.1 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 1 4.6 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 5.2 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 30 7.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -39 6.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -31 8.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 32 6.0 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -2 7.7 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.1 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.0 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 21 5.8 -3.8
BLCV iShares Large Cap Value Active ETF 0.9 53 -17 8.1 -1.4
ICAP InfraCap Equity Income Fund ETF 0.9 171 -135 6.0 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 6 8.0 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 16 6.4 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 1 3.5 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 29 5.3 -4.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 5 8.3 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 7 8.6 -1.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 18 7.3 -2.3
FENI Fidelity Enhanced International ETF 0.9 28 8 8.1 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -34 3.5 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -23 5.6 -4.0
SMDY Syntax Stratified MidCap ETF 0.8 35 1 5.8 -3.8
BFOR ALPS Barron's 400 ETF 0.8 65 -29 5.6 -4.0
PEXL Pacer US Export Leaders ETF 0.8 60 -24 5.7 -3.9
MJ ETFMG Alternative Harvest 0.8 75 -39 -42.4 -52.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 8 7.8 -1.8
DWMF WisdomTree International Multifactor Fund 0.8 38 -2 7.4 -2.2
TMFX Motley Fool Next Index ETF 0.8 50 -14 2.8 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 16 4.0 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -22 5.0 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -2 6.8 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 7 4.0 -5.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -39 0.3 -9.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 -2 7.4 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 18 7.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 21 7.4 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 21 7.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 32 5.6 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -29 2.7 -6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 11 7.2 -2.3
SFYX SoFi Next 500 ETF 0.7 0 36 4.7 -4.9
IWR iShares Russell Midcap ETF 0.7 19 17 5.4 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 7 4.7 -4.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -29 6.9 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 32 4.8 -4.8
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -22 8.5 -1.1
VO Vanguard Mid-Cap ETF 0.7 4 32 5.3 -4.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -39 6.7 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 1.0 -8.6
NIXT Research Affiliates Deletions ETF 0.7 9 27 5.2 -4.4
VBR Vanguard Small Cap Value ETF 0.7 7 29 7.8 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -24 6.8 -2.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -39 1.6 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 4.8 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 30 7.5 -2.1
VIDI Vident International Equity Strategy ETF 0.6 61 -25 10.2 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 24 7.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 5 5.0 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 19 4.7 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 6 11.4 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -63 4.6 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -53 8.2 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -12 5.2 -4.4
CSD Invesco S&P Spin-Off ETF 0.6 65 -29 10.0 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -23 3.9 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 18 6.9 -2.6
WCEO Hypatia Women CEO ETF 0.6 85 -49 4.2 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -3 7.5 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 21 6.8 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 21 7.0 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 21 7.0 -2.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 9 0.0 -9.6
VB Vanguard Small-Cap ETF 0.5 5 31 4.9 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 13 6.2 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -6 6.6 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 5.7 -3.9
SMMD iShares Russell 2500 ETF 0.5 15 21 5.5 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 5.5 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 11 6.0 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -4 6.2 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 1 8.0 -1.6
FOVL iShares Focused Value Factor ETF 0.5 25 11 8.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -24 5.5 -4.0
PTL Inspire 500 ETF 0.5 9 27 5.6 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 21 7.5 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 24 7.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 30 2.3 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 6.7 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 26 5.0 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -23 2.4 -7.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 -4 7.4 -2.2
FLDZ RiverNorth Patriot ETF 0.4 75 -39 5.2 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 11 5.9 -3.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 11.8 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 4.7 -4.9
IJR iShares Core S&P Small Cap ETF 0.4 6 30 6.6 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 30 4.0 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 26 6.6 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 12 6.2 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 33 6.7 -2.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 6.4 -3.2
OPTZ Optimize Strategy Index ETF 0.4 50 -14 2.9 -6.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 29 1.1 -8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 6.4 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 21 6.8 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 26 6.4 -3.2
STXK Strive Small-Cap ETF 0.4 18 18 5.0 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -3 6.9 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 0.2 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -44 5.8 -3.8
VEGN US Vegan Climate ETF 0.3 60 -24 4.5 -5.1
VXF Vanguard Extended Market ETF 0.3 6 30 3.5 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 7.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.8 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 24 6.5 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 4.4 -5.2
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -24 4.2 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.0 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -28 1.8 -7.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 6 6.3 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -54 3.9 -5.7
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.5 -5.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.6 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.7 -4.9
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.4 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 1 5.2 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -2 4.9 -4.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 -2 9.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 1 6.6 -3.0
PSC Principal U.S. Small-Cap ETF 0.2 38 -2 5.9 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -24 6.8 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 2 8.6 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -37 7.8 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 1 8.1 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 6 10.0 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 7 8.3 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 11 4.7 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -25 4.6 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 19 5.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 21 5.7 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 21 5.7 -3.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -39 -32.0 -41.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 6.5 -3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 1 4.6 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 11 8.8 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.2 -3.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -25 1.5 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 4.6 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -6 6.1 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 27 3.3 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 6.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -34 2.7 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 24 7.2 -2.4
EFA iShares MSCI EAFE ETF 0.1 35 1 6.9 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.6 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 4.6 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 5.9 -3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.1 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 21 4.9 -4.7
IWN iShares Russell 2000 Value ETF 0.1 24 12 4.8 -4.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 7 4.4 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 7.5 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.1 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 7.2 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 -3 6.9 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.9 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 7.4 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 7.0 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 7.2 -2.4
RSSL Global X Russell 2000 ETF 0.1 8 28 2.6 -7.0
IWM iShares Russell 2000 ETF 0.1 19 17 2.8 -6.8
VTWO Vanguard Russell 2000 ETF 0.1 10 26 2.9 -6.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -18 3.8 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.5 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -14 4.8 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 8 1.7 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 0.7 -8.9
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.6 -9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 9.9 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 3.7 -5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.4 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 7.3 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 7.3 -2.3

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

  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 2.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.