VanEck Pharmaceutical ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.4x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • 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) $578
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) $262,926
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 15.8 %
JOHNSON & JOHNSON 12.1 %
NOVARTIS AG-ADR 7.8 %
MERCK & CO. INC. 6.3 %
NOVO-NORDISK A/S-SPONS ADR 5.9 %
ABBVIE INC 5.1 %
PFIZER INC 4.9 %
ASTRAZENECA PLC-SPONS ADR 4.9 %
SANOFI-AVENTIS-ADR 4.7 %
MCKESSON CORP 4.6 %
Total 72.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
BRITAIN 10.1 %
SWITZERLAND 8.5 %
DENMARK 6.6 %
FRANCE 4.9 %
JAPAN 3.1 %
ISRAEL 1.9 %
IRELAND 0.8 %
CANADA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -8.7% 8.6% 4.7% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 34%
MSCI EAFE 0.53 39%
MSCI Emg. Mkts. 0.31 14%

Technical Indicators
Recent close $89.16
30d moving avg. $86.71
Annualized volatility 13.8%
Short interest (ETF) 49.7%
Short interest (Underlying) 1.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 329
Turnover 5.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 8.7%


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 49.7 85 -49 1.9 -6.7
IHE iShares U.S. Pharmaceuticals ETF 47.7 40 -4 8.6 -0.1
XLV Health Care Select Sector SPDR Fund 38.0 8 28 7.7 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.7 60 -24 10.5 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 36.7 59 -23 6.7 -2.0
FHLC Fidelity MSCI Health Care Index ETF 34.9 8 28 6.4 -2.3
IYH iShares U.S. Healthcare ETF 34.7 40 -4 7.0 -1.7
VHT Vanguard Health Care ETF 31.9 9 27 6.1 -2.5
PJP Invesco Pharmaceuticals ETF 28.3 57 -21 7.8 -0.9
IXJ iShares Global Healthcare ETF 28.1 42 -6 7.3 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 28.1 59 -23 0.5 -8.2
XPH SPDR S&P Pharmaceuticals ETF 22.9 35 1 6.1 -2.6
PINK Simplify Health Care ETF 21.9 50 -14 1.0 -7.7
HART IQ Healthy Hearts ETF 20.1 45 -9 6.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 18.8 75 -39 2.8 -5.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 17.5 75 -39 1.3 -7.3
AGNG Global X Aging Population ETF 16.6 50 -14 4.8 -3.8
SYNB Putnam BioRevolution ETF 16.2 70 -34 2.9 -5.8
HDV iShares Core High Dividend ETF 15.8 8 28 7.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 15.8 38 -2 8.0 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.8 40 -4 8.2 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 22 5.5 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 1 5.9 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.3 29 7 6.7 -2.0
MEDI Harbor Health Care ETF 14.8 80 -44 -1.4 -10.1
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 -9 5.3 -3.4
DURA VanEck Durable High Dividend ETF 13.7 29 7 8.5 -0.2
AVIE Avantis  Inflation Focused Equity ETF 13.5 25 11 7.3 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.5 49 -13 9.4 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -9 10.3 +1.7
RVER Trenchless Fund ETF 12.3 65 -29 4.4 -4.3
UDI USCF Dividend Income Fund 12.2 65 -29 8.1 -0.5
CANC Tema Oncology ETF 12.1 75 -39 -2.8 -11.5
PAWZ ProShares Pet Care ETF 12.0 50 -14 3.8 -4.9
SCHD Schwab US Dividend Equity ETF 11.8 6 30 9.6 +0.9
IPDP Dividend Performers ETF 11.8 122 -86 5.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 7 7.1 -1.5
LGCF Themes US Cash Flow Champions ETF 11.0 30 6 8.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -13 9.3 +0.7
USCF Themes US Cash Flow Champions ETF 10.9 29 7 8.7 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 29 7.4 -1.3
HKND Humankind US Stock ETF 10.8 11 25 7.1 -1.5
DUHP Dimensional US High Profitability ETF 10.7 21 15 6.4 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 -1 6.0 -2.6
FLV American Century Focused Large Cap Value ETF 10.4 42 -6 6.5 -2.1
WDNA WisdomTree BioRevolution Fund 10.4 45 -9 -1.4 -10.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -12 6.1 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 21 6.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 -3 8.2 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 21 5.8 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -24 10.9 +2.2
DFNV Donoghue Forlines Innovation ETF 9.9 69 -33 4.6 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 6 9.0 +0.3
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -26 8.5 -0.2
VFLO VictoryShares Free Cash Flow ETF 9.2 39 -3 10.3 +1.7
DGRO iShares Core Dividend Growth ETF 9.2 8 28 6.6 -2.1
DIVY Sound Equity Dividend Income ETF 9.1 45 -9 9.6 +0.9
QDF FlexShares Quality Dividend Index Fund 9.1 37 -1 6.3 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 7 6.5 -2.2
NUDV Nuveen ESG Dividend ETF 8.8 26 10 7.6 -1.0
TINT ProShares Smart Materials ETF 8.8 58 -22 7.3 -1.3
TTAC FCF US Quality ETF 8.7 59 -23 6.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 8 6.0 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 -6 4.6 -4.0
USMC Principal U.S. Mega-Cap ETF 8.4 12 24 4.5 -4.2
QLTY GMO U.S. Quality ETF 8.3 50 -14 4.8 -3.9
VALQ American Century U.S. Quality Value ETF 8.3 29 7 7.7 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -13 6.6 -2.1
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -39 2.5 -6.1
PFM Invesco Dividend Achievers ETF 8.2 53 -17 5.3 -3.3
VIG Vanguard Dividend Appreciation ETF 8.1 5 31 5.6 -3.0
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -13 5.6 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -24 7.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 14 5.6 -3.1
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -14 5.3 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.8 49 -13 5.9 -2.7
SWP SWP Growth & Income ETF 7.8 99 -63 4.1 -4.5
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 8 6.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.7 19 17 0.4 -8.2
WRND IQ Global Equity R&D Leaders ETF 7.7 18 18 8.5 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 4.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 23 5.7 -2.9
MGV Vanguard Mega Cap Value ETF 7.6 7 29 6.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 21 7.1 -1.6
LOWV AB US Low Volatility Equity ETF 7.4 48 -12 5.2 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 26 5.4 -3.3
TBG TBG Dividend Focus ETF 7.4 59 -23 7.9 -0.8
BMED Future Health ETF 7.2 85 -49 0.5 -8.2
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 21 5.8 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 6.7 -2.0
PWV Invesco Large Cap Value ETF 7.1 55 -19 7.0 -1.7
RTH VanEck Retail ETF 7.1 35 1 5.4 -3.3
DIVL Madison Dividend Value ETF 7.1 65 -29 5.8 -2.8
ABLG Abacus FCF International Leaders ETF 7.0 59 -23 7.1 -1.6
STXD Strive 1000 Dividend Growth ETF 7.0 35 1 4.9 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 21 4.6 -4.1
HELX Franklin Genomic Advancements ETF 6.9 50 -14 -0.2 -8.9
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -14 5.4 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -20 6.2 -2.5
STXV Strive 1000 Value ETF 6.7 18 18 8.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 11 11.0 +2.4
ABFL Abacus FCF Leaders ETF 6.7 59 -23 5.3 -3.3
QUVU Hartford Quality Value ETF 6.7 46 -10 7.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 4 5.0 -3.7
WBIY WBI Power Factor High Dividend ETF 6.6 100 -64 14.7 +6.1
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 0 9.4 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 21 5.7 -2.9
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -9 4.8 -3.9
MNTL Tema Neuroscience and Mental Health ETF 6.5 75 -39 -1.0 -9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 18 5.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 16 8.7 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 27 5.6 -3.1
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -14 4.6 -4.0
PRXV Praxis Impact Large Cap Value ETF 6.4 36 0 6.5 -2.1
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -33 4.7 -3.9
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -13 4.6 -4.0
IYK iShares U.S. Consumer Staples ETF 6.2 40 -4 6.3 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -22 7.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 29 5.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 6.1 6 30 7.1 -1.6
PID Invesco International Dividend Achievers ETF 6.1 53 -17 5.6 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 26 5.0 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 7 10.5 +1.9
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 21 5.5 -3.2
VTV Vanguard Value ETF 6.0 4 32 6.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 11 5.4 -3.2
DIVS SmartETFs Dividend Builder ETF 6.0 65 -29 5.1 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -19 4.3 -4.3
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -13 6.1 -2.6
EPS WisdomTree U.S. LargeCap Fund 6.0 8 28 5.7 -2.9
DANA Dana Unconstrained Equity ETF 6.0 50 -14 2.9 -5.7
HDUS Hartford Disciplined US Equity ETF 6.0 19 17 5.8 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 26 4.4 -4.2
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 10 6.3 -2.3
FVAL Fidelity Value Factor ETF 5.9 15 21 6.9 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.6 -9.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -14 7.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 24 4.6 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 11 6.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 17 6.4 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 29 9.8 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 26 5.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 24 5.9 -2.7
YOKE Yoke Core ETF 5.7 42 -6 4.4 -4.3
RWL Invesco S&P 500 Revenue ETF 5.7 39 -3 6.9 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 -3 8.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 21 5.4 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 18 5.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -6 5.5 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 17 5.4 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -19 4.9 -3.8
GINX SGI Enhanced Global Income ETF 5.5 98 -62 7.1 -1.5
ROUS Hartford Multifactor US Equity ETF 5.4 19 17 7.1 -1.6
NULC Nuveen ESG Large-Cap ETF 5.4 21 15 4.7 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -44 6.7 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 1 5.2 -3.5
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -4 5.3 -3.3
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.6 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 27 5.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 -9 4.5 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 26 4.4 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -39 5.4 -3.3
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -14 3.7 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 18 6.5 -2.1
REVS Columbia Research Enhanced Value ETF 5.3 19 17 7.6 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 18 6.7 -1.9
MBOX Freedom Day Dividend ETF 5.2 39 -3 7.4 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 21 6.8 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 7 6.2 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -29 5.0 -3.7
RECS Columbia Research Enhanced Core ETF 5.2 15 21 5.7 -2.9
JHDV John Hancock U.S. High Dividend ETF 5.2 34 2 6.7 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 16 5.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 16 6.2 -2.5
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 9 8.7 +0.1
OALC OneAscent Large Cap Core ETF 5.1 86 -50 4.2 -4.5
JAVA JPMorgan Active Value ETF 5.1 44 -8 6.4 -2.2
JGLO JPMorgan Global Select Equity ETF 5.1 33 3 5.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 5.1 15 21 7.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 32 6.7 -2.0
VOOV Vanguard S&P 500 Value ETF 5.1 7 29 6.3 -2.4
FDLO Fidelity Low Volatility Factor ETF 5.1 15 21 5.4 -3.3
IVE iShares S&P 500 Value ETF 5.1 18 18 6.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -39 4.1 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 32 6.3 -2.4
FFND Future Fund Active ETF 5.1 100 -64 4.3 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 28 5.0 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -16 10.1 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 -24 8.1 -0.6
JGRW Jensen Quality Growth ETF 5.0 57 -21 4.6 -4.1
GGRW Gabelli Growth Innovators ETF 5.0 90 -54 2.4 -6.3
JEPI JPMorgan Equity Premium Income ETF 5.0 35 1 5.7 -3.0
DIVB iShares Core Dividend ETF 5.0 5 31 8.1 -0.6
ICAP InfraCap Equity Income Fund ETF 5.0 171 -135 6.3 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 -14 4.3 -4.4
SEMG Suncoast Select Growth ETF 4.9 60 -24 4.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 16 5.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -16 3.7 -4.9
ILCV iShares Morningstar Value ETF 4.9 4 32 6.5 -2.2
DVND Touchstone Dividend Select ETF 4.9 67 -31 5.6 -3.0
IUSV iShares Core S&P US Value ETF 4.9 4 32 6.4 -2.2
ITAN Sparkline Intangible Value ETF 4.8 50 -14 6.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -24 5.7 -2.9
SFY SoFi Select 500 ETF 4.8 0 36 4.5 -4.2
FVD First Trust Value Line Dividend Index Fund 4.8 65 -29 6.3 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -9 3.3 -5.3
ROE Astoria US Quality Kings ETF 4.8 49 -13 6.6 -2.0
MOO VanEck Agribusiness ETF 4.8 53 -17 10.5 +1.8
IUS Invesco RAFI Strategic US ETF 4.8 19 17 6.9 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 18 4.8 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 8 5.5 -3.2
QGRO American Century U.S. Quality Growth ETF 4.7 29 7 3.6 -5.1
APIE ActivePassive International Equity ETF 4.7 45 -9 7.7 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -24 8.0 -0.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -22 8.4 -0.2
HLGE Hartford Longevity Economy ETF 4.7 44 -8 -0.4 -9.0
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -10 5.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 27 4.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 29 4.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 26 5.0 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -49 8.7 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 1 7.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 36 5.0 -3.7
IWX iShares Russell Top 200 Value ETF 4.5 20 16 6.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 26 5.2 -3.5
TXS Texas Capital Texas Equity Index ETF 4.5 49 -13 5.7 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 10 3.3 -5.3
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 16 4.0 -4.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -9 6.2 -2.5
DFVX Dimensional US Large Cap Vector ETF 4.4 22 14 6.3 -2.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 1 4.9 -3.8
XLG Invesco S&P 500 Top 50 ETF 4.4 20 16 4.2 -4.5
CGUS Capital Group Core Equity ETF 4.4 33 3 4.4 -4.3
VOTE TCW Transform 500 ETF 4.4 5 31 4.9 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 31 8.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 34 5.0 -3.7
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -44 4.7 -3.9
OEF iShares S&P 100 ETF 4.4 20 16 4.6 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 6 6.0 -2.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 14 7.8 -0.9
LRGF iShares U.S. Equity Factor ETF 4.3 8 28 5.5 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -3 6.8 -1.8
ACVF American Conservative Values ETF 4.3 75 -39 4.4 -4.3
HGRO Hedgeye Quality Growth ETF 4.3 70 -34 3.4 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 21 4.2 -4.4
GQI Natixis Gateway Quality Income ETF 4.3 34 2 5.1 -3.5
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 18 5.2 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -14 8.2 -0.5
LCF Touchstone US Large Cap Focused ETF 4.3 69 -33 4.3 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -11 -2.2 -10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 25 4.9 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 24 4.6 -4.1
CGDV Capital Group Dividend Value ETF 4.2 33 3 4.6 -4.1
MGC Vanguard Mega Cap ETF 4.1 7 29 4.7 -3.9
CGDG Capital Group Dividend Growers ETF 4.1 47 -11 6.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -23 4.0 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -13 4.5 -4.1
FBCV Fidelity Blue Chip Value ETF 4.1 59 -23 7.4 -1.3
CVAR Cultivar ETF 4.1 87 -51 6.8 -1.9
IWY iShares Russell Top 200 Growth ETF 4.1 20 16 4.6 -4.0
DFUV Dimensional US Marketwide Value ETF 4.1 22 14 7.5 -1.2
IOO iShares Global 100 ETF 4.1 41 -5 4.8 -3.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 21 7.6 -1.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 21 9.6 +0.9
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -24 3.7 -4.9
FTCS First Trust Capital Strength ETF 4.0 55 -19 5.8 -2.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -89 4.2 -4.5
XHS SPDR S&P Health Care Services ETF 4.0 35 1 3.1 -5.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -28 3.8 -4.9
SMRI Bushido Capital US Equity ETF 4.0 71 -35 9.5 +0.8
IWL iShares Russell Top 200 ETF 4.0 15 21 4.7 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 11 7.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -4 3.8 -4.9
CCMG CCM Global Equity ETF 3.9 34 2 8.5 -0.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -48 5.2 -3.5
JGRO JPMorgan Active Growth ETF 3.9 44 -8 3.5 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 24 6.6 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 27 5.3 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -13 4.9 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 21 5.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 11 5.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 22 4.9 -3.7
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 24 8.2 -0.5
AIEQ AI Powered Equity ETF 3.8 75 -39 3.8 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -29 4.4 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 21 4.7 -4.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -14 4.8 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -24 -2.6 -11.3
CZAR Themes Natural Monopoly ETF 3.7 35 1 5.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -27 8.4 -0.2
KLMN Invesco MSCI North America Climate ETF 3.7 9 27 5.0 -3.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 21 6.0 -2.6
RPV Invesco S&P 500 Pure Value ETF 3.7 35 1 10.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -29 2.8 -5.8
WLDR Affinity World Leaders Equity ETF 3.7 67 -31 7.6 -1.0
FQAL Fidelity Quality Factor ETF 3.7 15 21 5.7 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 11 7.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 18 5.4 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 -29 3.0 -5.7
FMKT The Free Markets ETF 3.7 76 -40 1.6 -7.0
FDWM Fidelity Women's Leadership ETF 3.7 59 -23 4.9 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 11 5.7 -3.0
GSPY Gotham Enhanced 500 ETF 3.6 50 -14 5.3 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -39 3.7 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 16 4.7 -3.9
JHML John Hancock Multifactor Large Cap ETF 3.6 29 7 5.4 -3.3
VV Vanguard Large-Cap ETF 3.6 4 32 4.9 -3.8
SDY SPDR S&P Dividend ETF 3.6 35 1 6.6 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 18 4.7 -4.0
STRV Strive 500 ETF 3.5 5 31 4.9 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 20 5.5 -3.2
VOO Vanguard S&P 500 ETF 3.5 3 33 5.0 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 11 5.4 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 21 4.8 -3.9
IVV iShares Core S&P 500 ETF 3.5 3 33 5.0 -3.6
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 34 5.0 -3.6
SPY SPDR S&P 500 ETF Trust 3.5 9 27 5.0 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 4.0 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 4.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 24 7.5 -1.2
PBUS Invesco MSCI USA ETF 3.5 4 32 4.9 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 8 4.3 -4.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 23 10.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 25 5.2 -3.5
VONG Vanguard Russell 1000 Growth ETF 3.4 7 29 4.6 -4.1
IWF iShares Russell 1000 Growth ETF 3.4 19 17 4.5 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 33 4.9 -3.8
KRMA Global X Conscious Companies ETF 3.4 43 -7 5.9 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 1 6.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 27 5.3 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 24 5.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.3 3 33 5.0 -3.6
RVRB Reverb ETF 3.3 30 6 4.6 -4.1
IWB iShares Russell 1000 ETF 3.3 15 21 4.9 -3.8
VONE Vanguard Russell 1000 ETF 3.3 7 29 5.0 -3.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 19 7.0 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 33 5.2 -3.5
IYY iShares Dow Jones U.S. ETF 3.3 20 16 4.8 -3.8
SCHK Schwab 1000 Index ETF 3.3 5 31 5.0 -3.6
GNOM Global X Genomics & Biotechnology ETF 3.3 50 -14 -1.1 -9.8
KONG Formidable Fortress ETF 3.3 89 -53 6.0 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -24 3.9 -4.7
VTI Vanguard Total Stock Market ETF 3.2 3 33 4.9 -3.7
LST Leuthold Select Industries ETF 3.2 91 -55 5.1 -3.5
DFUS Dimensional U.S. Equity ETF 3.2 9 27 4.9 -3.8
SPHQ Invesco S&P 500 Quality ETF 3.2 15 21 5.5 -3.1
AVUS Avantis U.S. Equity ETF 3.2 15 21 5.8 -2.9
IWD iShares Russell 1000 Value ETF 3.2 19 17 6.4 -2.2
IWV iShares Russell 3000 ETF 3.2 20 16 4.8 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 21 9.0 +0.4
VTHR Vanguard Russell 3000 ETF 3.2 7 29 4.9 -3.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 33 5.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 8 7.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 33 4.9 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -13 4.8 -3.9
USRD Themes US R&D Champions ETF 3.1 29 7 4.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 7.7 -1.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 24 5.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.1 14 22 5.4 -3.2
FFOG Franklin Focused Growth ETF 3.1 61 -25 2.4 -6.2
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 27 4.8 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -54 4.0 -4.6
VONV Vanguard Russell 1000 Value ETF 3.0 7 29 6.6 -2.1
LVOL American Century Low Volatility ETF 3.0 29 7 4.9 -3.8
APUE ActivePassive U.S. Equity ETF 3.0 45 -9 4.7 -4.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -11 4.8 -3.9
XVV iShares ESG Screened S&P 500 ETF 3.0 8 28 4.8 -3.8
GLOF iShares Global Equity Factor ETF 3.0 20 16 6.6 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 19 5.5 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 21 7.6 -1.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -49 5.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 18 7.9 -0.7
DVY iShares Select Dividend ETF 2.9 38 -2 9.0 +0.4
AVSD Avantis Responsible International Equity ETF 2.9 23 13 5.8 -2.9
DXUV Dimensional US Vector Equity ETF 2.9 28 8 6.2 -2.4
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 24 8.9 +0.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 6 6.7 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -53 4.9 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -29 6.4 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 9 7.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -43 4.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -23 2.9 -5.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 8.0 -0.6
DIHP Dimensional International High Profitability ETF 2.7 29 7 7.3 -1.4
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -33 3.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -2 4.6 -4.1
CHGX AXS Change Finance ESG ETF 2.7 49 -13 4.8 -3.8
TOK iShares MSCI Kokusai ETF 2.6 26 10 5.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -23 4.4 -4.3
EBI Longview Advantage ETF 2.6 35 1 6.6 -2.1
XT iShares Exponential Technologies ETF 2.6 46 -10 5.0 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -2 7.7 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 1 7.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 11 4.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 24 5.3 -3.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -6 4.3 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 26 5.8 -2.9
TAX Cambria Tax Aware ETF 2.6 49 -13 5.1 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 7 4.5 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -23 8.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -34 4.8 -3.9
AVUQ Avantis U.S. Quality ETF 2.6 15 21 4.5 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -24 7.6 -1.0
XBI SPDR S&P BIOTECH ETF 2.5 35 1 -2.5 -11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 16 5.7 -2.9
URTH iShares MSCI World ETF 2.5 24 12 5.2 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 23 10.0 +1.4
DGT SPDR Global Dow ETF 2.5 50 -14 7.1 -1.6
AVDE Avantis International Equity ETF 2.5 23 13 7.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -24 9.5 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 21 7.5 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -29 3.7 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -43 4.6 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 18 4.0 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -39 7.2 -1.4
DIV Global X SuperDividend US ETF 2.3 45 -9 11.8 +3.2
MGK Vanguard Mega Cap Growth ETF 2.2 7 29 4.2 -4.5
ACWI iShares MSCI ACWI ETF 2.2 32 4 5.6 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 32 4.1 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -44 6.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -19 6.4 -2.3
VOOG Vanguard S&P 500 Growth ETF 2.2 7 29 4.1 -4.5
IVW iShares S&P 500 Growth ETF 2.2 18 18 4.1 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 32 4.2 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 27 5.8 -2.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -12 4.5 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 5.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 5.3 -3.3
STXG Strive 1000 Growth ETF 2.1 18 18 3.9 -4.7
BGRO iShares Large Cap Growth Active ETF 2.1 55 -19 3.1 -5.5
ILCG iShares Morningstar Growth ETF 2.1 4 32 3.7 -5.0
FDVV Fidelity High Dividend ETF 2.1 15 21 7.6 -1.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -49 4.0 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 16 7.6 -1.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -9 3.2 -5.4
FDMO Fidelity Momentum Factor ETF 2.1 15 21 3.7 -4.9
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 32 4.3 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 27 6.2 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 5.2 -3.5
TMFC Motley Fool 100 Index ETF 2.0 50 -14 3.5 -5.1
GVLU Gotham 1000 Value ETF 2.0 50 -14 8.9 +0.2
FTDS First Trust Dividend Strength ETF 2.0 70 -34 7.6 -1.1
VT Vanguard Total World Stock ETF 2.0 6 30 5.9 -2.7
FMED Fidelity Disruptive Medicine ETF 2.0 50 -14 -1.1 -9.8
ASLV Allspring Special Large Value ETF 2.0 35 1 6.5 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 7.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 12 6.5 -2.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -14 4.3 -4.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 16 6.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -31 9.8 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -23 9.5 +0.8
VUG Vanguard Growth ETF 1.9 4 32 4.1 -4.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 11 4.8 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -24 4.6 -4.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 1 6.5 -2.2
PCGG Polen Capital Global Growth ETF 1.8 85 -49 3.9 -4.8
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 0 3.7 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -7 4.3 -4.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 7 4.7 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -16 7.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 23 6.4 -2.3
AVIV Avantis International Large Cap Value ETF 1.8 25 11 8.7 +0.0
CGGR Capital Group Growth ETF 1.7 39 -3 3.2 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 13 3.4 -5.2
AGRW Allspring LT Large Growth ETF 1.7 35 1 3.6 -5.1
SYLD Cambria Shareholder Yield ETF 1.7 59 -23 11.6 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 6 8.3 -0.4
SRHQ SRH U.S. Quality ETF 1.7 35 1 7.6 -1.0
SFYF SoFi Social 50 ETF 1.7 29 7 0.4 -8.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -74 4.9 -3.8
IZRL ARK Israel Innovative Technology ETF 1.7 49 -13 1.2 -7.4
ISRA VanEck Israel ETF 1.7 59 -23 7.5 -1.2
EIS iShares MSCI Israel ETF 1.7 58 -22 8.3 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 1 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -4 5.9 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -14 5.6 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 27 6.1 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 16 7.0 -1.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 5 10.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -44 4.5 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -14 5.6 -3.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 16 7.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 21 6.1 -2.6
RCGE RockCreek Global Equality ETF 1.5 95 -59 6.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 16 4.6 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -23 5.9 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 24 4.6 -4.0
BINV Brandes International ETF 1.4 70 -34 9.5 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 21 4.8 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 2.4 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 12 8.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -12 4.5 -4.2
DFIC Dimensional International Core Equity 2 ETF 1.4 23 13 7.5 -1.2
RGEF Rockefeller Global Equity ETF 1.4 55 -19 4.9 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 16 6.8 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -34 10.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 8 9.2 +0.6
DXIV Dimensional International Vector Equity ETF 1.3 34 2 7.9 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -23 10.7 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 21 7.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 30 9.3 +0.6
MAGA Point Bridge America First ETF 1.2 72 -36 5.8 -2.9
PWB Invesco Large Cap Growth ETF 1.2 56 -20 3.2 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 1 4.3 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -70 12.3 +3.6
PSET Principal Quality ETF 1.2 15 21 5.4 -3.3
BLCR iShares Large Cap Core Active ETF 1.2 36 0 3.7 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 1 4.7 -3.9
PY Principal Value ETF 1.1 15 21 7.2 -1.5
LIVR Intelligent Livermore ETF 1.1 69 -33 5.5 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -29 8.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -24 7.3 -1.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -19 3.8 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -34 10.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.5 -2.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 29 7.6 -1.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -4 9.3 +0.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 -2 9.0 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 16 4.5 -4.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -26 4.0 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 4.3 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 16 8.6 -0.0
BLCV iShares Large Cap Value Active ETF 1.0 53 -17 7.3 -1.3
PRAY FIS Christian Stock Fund 1.0 69 -33 5.2 -3.5
GURU Global X Guru Index ETF 1.0 75 -39 3.0 -5.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 2 6.5 -2.2
DFIV Dimensional International Value ETF 1.0 27 9 9.7 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -14 6.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 7 4.7 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -3 11.5 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.6 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 6 8.0 -0.7
PEXL Pacer US Export Leaders ETF 0.9 60 -24 4.7 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 30 4.0 -4.7
STXK Strive Small-Cap ETF 0.9 18 18 5.9 -2.8
VBR Vanguard Small Cap Value ETF 0.9 7 29 9.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -29 3.6 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 27 4.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -6 6.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 7 7.8 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 21 3.5 -5.1
FLDZ RiverNorth Patriot ETF 0.8 75 -39 6.1 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -6 6.7 -2.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 7.2 -1.4
VAMO Cambria Value & Momentum ETF 0.8 61 -25 5.8 -2.8
DUSA Davis Select U.S. Equity ETF 0.8 61 -25 7.4 -1.3
DWLD Davis Select Worldwide ETF 0.8 63 -27 7.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 13 5.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 29 6.1 -2.6
WCEO Hypatia Women CEO ETF 0.7 85 -49 3.8 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -2 8.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.7 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 32 6.3 -2.4
IWR iShares Russell Midcap ETF 0.7 19 17 5.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 18 8.7 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 21 8.7 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 26 8.9 +0.2
NIXT Research Affiliates Deletions ETF 0.7 9 27 8.8 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 32 6.6 -2.0
VIDI Vident International Equity Strategy ETF 0.7 61 -25 11.1 +2.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -39 -0.4 -9.0
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -22 7.1 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 10 6.4 -2.2
VO Vanguard Mid-Cap ETF 0.6 4 32 5.8 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 6.0 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -29 8.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 16 9.5 +0.8
BFOR ALPS Barron's 400 ETF 0.6 65 -29 6.0 -2.7
DWMF WisdomTree International Multifactor Fund 0.6 38 -2 7.1 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 11 7.9 -0.8
VB Vanguard Small-Cap ETF 0.6 5 31 6.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 21 7.1 -1.6
SFYX SoFi Next 500 ETF 0.6 0 36 5.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -24 4.0 -4.7
STXM Strive Mid-Cap ETF 0.5 18 18 6.2 -2.4
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -67 -3.8 -12.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -13 11.3 +2.6
FOVL iShares Focused Value Factor ETF 0.5 25 11 10.7 +2.1
TOKE Cambria Cannabis ETF 0.5 42 -6 1.0 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -19 11.9 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -19 10.0 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 16 6.2 -2.4
SMMD iShares Russell 2500 ETF 0.5 15 21 6.2 -2.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 -24 9.3 +0.7
PTL Inspire 500 ETF 0.5 9 27 5.3 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 8.0 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 21 5.9 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -29 2.1 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 6.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 18 6.9 -1.7
TMAT Main Thematic Innovation ETF 0.5 164 -128 -1.4 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 3.0 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -63 4.0 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 21 6.0 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -44 11.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 32 6.2 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 2.6 -6.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 11.4 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 6 10.5 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -89 5.4 -3.3
VEGN US Vegan Climate ETF 0.4 60 -24 4.6 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 4.2 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 7.3 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 12 7.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 7.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 6.8 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 33 7.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 29 7.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 1 3.3 -5.4
VXF Vanguard Extended Market ETF 0.3 5 31 4.7 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 5 5.4 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -3 9.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 26 4.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.8 -4.9
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -43 -2.2 -10.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -14 0.0 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -34 2.9 -5.8
IBB iShares Biotechnology ETF 0.3 45 -9 0.5 -8.2
IWO iShares Russell 2000 Growth ETF 0.3 24 12 1.3 -7.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -43 0.0 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 26 1.5 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 11 8.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 5.4 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 5.9 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 24 7.1 -1.6
TMFX Motley Fool Next Index ETF 0.3 50 -14 2.6 -6.0
QQQ Invesco QQQ Trust Series I 0.2 20 16 4.2 -4.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 4.2 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 7.3 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 3.9 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 0.6 -8.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.3 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -39 7.6 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 5.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -4 7.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 1 13.0 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -24 5.3 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -24 6.0 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -34 4.6 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.1 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 1 9.1 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -2 9.3 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -53 9.6 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -24 9.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -12 8.2 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 7 4.4 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 21 7.8 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 9.6 +1.0
IJR iShares Core S&P Small Cap ETF 0.2 6 30 7.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 18 9.8 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 24 7.4 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 24 8.0 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 21 9.9 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 33 7.7 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 29 7.7 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 26 9.8 +1.2
RSSL Global X Russell 2000 ETF 0.2 8 28 4.4 -4.2
IWM iShares Russell 2000 ETF 0.2 19 17 4.3 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 30 2.9 -5.7
VTWO Vanguard Russell 2000 ETF 0.2 7 29 4.4 -4.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 29 2.0 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -28 2.3 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.2 -1.5
EFV iShares MSCI EAFE Value ETF 0.1 34 2 9.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 8 7.3 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 7.7 -0.9
OPTZ Optimize Strategy Index ETF 0.1 50 -14 4.7 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 1 7.2 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 10.6 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.6 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 9.0 +0.3
EFA iShares MSCI EAFE ETF 0.1 35 1 6.8 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 6.1 -2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.1 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 7.1 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.1 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.8 -1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 4.5 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 7.1 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 7.9 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 7.5 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.6 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 7.8 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 -3 7.4 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 8.0 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 5.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 6.0 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 13 8.3 -0.3
FENI Fidelity Enhanced International ETF 0.0 28 8 6.7 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 9.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 2 9.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 5.4 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 8.2 -0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.