VanEck Pharmaceutical ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 2.5%


  • 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) $441
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) $127,454
Large cap (>$10bn) 65.1%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.1 %
TEVA PHARMACEUTICAL-SP ADR 5.8 %
NOVO-NORDISK A/S-SPONS ADR 5.6 %
ABBVIE INC 5.2 %
SANOFI-AVENTIS-ADR 5.0 %
NOVARTIS AG-ADR 4.9 %
JOHNSON & JOHNSON 4.7 %
ZOETIS INC 4.6 %
MERCK & CO. INC. 4.6 %
MCKESSON CORP 4.6 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.4 %
BRITAIN 8.9 %
ISRAEL 5.8 %
DENMARK 5.6 %
IRELAND 5.5 %
FRANCE 5.0 %
SWITZERLAND 4.9 %
JAPAN 4.3 %
CANADA 1.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 18.2% 7.1% 7.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.57 51%
MSCI EAFE 0.62 62%
MSCI Emg. Mkts. 0.37 22%

Technical Indicators
Recent close $81.06
30d moving avg. $81.97
Annualized volatility 14.4%
Short interest (ETF) 42.9%
Short interest (Underlying) 1.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 138
Turnover 2.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 13.7%


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 44.8 85 -49 0.2 -13.5
IHE iShares U.S. Pharmaceuticals ETF 42.6 40 -4 8.2 -5.5
XPH SPDR S&P Pharmaceuticals ETF 42.4 35 1 6.9 -6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 41.0 60 -24 10.3 -3.5
XLV Health Care Select Sector SPDR Fund 31.1 10 26 8.6 -5.2
PJP Invesco Dynamic Pharmaceuticals ETF 29.8 58 -22 7.3 -6.4
VHT Vanguard Health Care Index Fund 29.7 10 26 6.7 -7.0
FHLC Fidelity MSCI Health Care Index ETF 29.7 8 28 6.8 -6.9
IYH iShares U.S. Healthcare ETF 29.3 39 -3 7.4 -6.3
IXJ iShares Global Healthcare ETF 26.0 42 -6 7.6 -6.1
SANE Subversive Mental Health ETF 22.7 75 -39 3.1 -10.6
PINK Simplify Health Care ETF 22.5 50 -14 5.1 -8.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.6 40 -4 9.0 -4.8
HART IQ Healthy Hearts ETF 19.2 45 -9 6.5 -7.2
BAD B.A.D. ETF 18.5 75 -39 3.3 -10.4
SPMO Invesco S&P 500 Momentum ETF 17.9 13 23 7.1 -6.6
VIRS Pacer BioThreat Strategy ETF 17.4 70 -34 7.4 -6.3
HDV iShares Core High Dividend ETF 16.5 8 28 9.5 -4.3
AGNG Global X Aging Population ETF 16.2 50 -14 4.4 -9.3
SDEP SFP Core Equity Strategy 16.0 0 36 6.8 -6.9
SIXA 6 Meridian Mega Cap Equity ETF 14.8 80 -44 7.9 -5.8
UDI USCF Dividend Income Fund 14.8 65 -29 8.2 -5.5
BUL Pacer US Cash Cows Growth ETF 14.3 60 -24 10.7 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 22 7.3 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 -12 7.4 -6.3
DIVD Altrius Global Dividend ETF 13.7 49 -13 11.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 1 7.7 -6.0
STXD Strive 1000 Dividend Growth ETF 12.6 35 1 6.3 -7.4
FXH First Trust Health Care AlphaDEX Fund 12.3 61 -25 8.3 -5.4
FTCS First Trust Capital Strength ETF 12.2 55 -19 6.5 -7.2
DIVY Sound Equity Income ETF 12.2 45 -9 10.9 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 21 7.5 -6.3
DGRO iShares Core Dividend Growth ETF 11.9 8 28 7.4 -6.3
HKND Humankind US Stock ETF 11.8 11 25 7.4 -6.3
SCHD Schwab U.S. Dividend Equity ETF 11.6 6 30 9.5 -4.2
PAWZ ProShares Pet Care ETF 11.4 50 -14 3.4 -10.3
GDOC Goldman Sachs Future Health Care Equity ETF 11.3 75 -39 1.9 -11.9
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -13 11.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -44 9.0 -4.7
SYNB Putnam BioRevolution ETF 10.5 70 -34 3.5 -10.2
DUHP Dimensional US High Profitability ETF 10.5 21 15 8.3 -5.4
BBLU EA Bridgeway Blue Chip ETF 10.4 15 21 6.3 -7.4
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 7 8.3 -5.4
FCPI Fidelity Stocks for Inflation ETF 10.2 29 7 9.5 -4.2
APIE ActivePassive International Equity ETF 10.1 45 -9 9.8 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.1 69 -33 5.6 -8.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.0 12 24 5.4 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 8 7.2 -6.5
MGV Vanguard Mega Cap Value ETF 9.5 7 29 7.7 -6.1
VYM Vanguard High Dividend Yield Index ETF 9.5 6 30 8.3 -5.4
MEDI Harbor Health Care ETF 9.5 80 -44 0.7 -13.0
QUS SPDR MSCI USA StrategicFactors ETF 9.4 15 21 6.8 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -24 4.6 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -24 8.1 -5.6
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 9 6.4 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -9 11.5 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 26 6.2 -7.5
DHS WisdomTree U.S. High Dividend Fund 9.2 38 -2 9.9 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 24 6.6 -7.1
BMED BlackRock Future Health ETF 9.1 85 -49 2.1 -11.6
HAPI Harbor Corporate Culture ETF 9.0 36 0 5.6 -8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 21 8.3 -5.4
QUAL iShares MSCI Usa Quality Factor ETF 8.9 15 21 6.7 -7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 6 11.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 23 6.5 -7.2
DURA VanEck Morningstar Durable Dividend ETF 8.7 29 7 8.2 -5.6
USMV iShares Edge MSCI Min Vol USA ETF 8.7 15 21 6.5 -7.2
STLV iShares Factors US Value Style ETF 8.7 25 11 9.6 -4.1
WDNA WisdomTree BioRevolution Fund 8.5 45 -9 -4.5 -18.2
DTD WisdomTree U.S.Total Dividend Fund 8.5 28 8 7.5 -6.2
FBCV Fidelity Blue Chip Value ETF 8.4 59 -23 7.5 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 21 5.2 -8.5
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -22 9.8 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 14 6.0 -7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.2 28 8 6.6 -7.1
FLRG Fidelity U.S. Multifactor ETF 8.2 29 7 7.9 -5.8
XLG Invesco S&P 500 Top 50 ETF 8.0 20 16 5.2 -8.5
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -13 6.7 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 21 7.5 -6.2
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -14 5.5 -8.2
VTV Vanguard Value Index Fund 7.9 4 32 7.9 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 -1 7.5 -6.2
GCOW Pacer Global High Dividend ETF 7.9 60 -24 14.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 7 9.0 -4.7
IVW iShares S&P 500 Growth ETF 7.8 18 18 6.0 -7.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.8 32 4 5.7 -8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 32 6.1 -7.6
IWX iShares Russell Top 200 Value ETF 7.8 20 16 7.3 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 7 12.2 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 18 6.4 -7.3
VOOG Vanguard S&P 500 Growth ETF 7.8 10 26 6.0 -7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 29 6.0 -7.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 18 8.3 -5.4
WKLY SoFi Weekly Dividend ETF 7.4 49 -13 8.7 -5.1
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -14 6.8 -6.9
FPXI First Trust International Equity Opportunities ETF 7.4 70 -34 4.8 -8.9
IUSG iShares Core S&P US Growth ETF 7.4 4 32 6.1 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 21 5.6 -8.1
BKUS BNY Mellon Sustainable US Equity ETF 7.4 50 -14 5.4 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -29 4.0 -9.7
GERM ETFMG Treatments Testing and Advancements ETF 7.3 68 -32 -6.9 -20.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 17 1.3 -12.5
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -3 8.3 -5.4
GGRW Gabelli Growth Innovators ETF 7.2 90 -54 3.3 -10.4
HDUS Hartford Disciplined US Equity ETF 7.2 19 17 7.1 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -39 5.5 -8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 29 10.1 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 11 6.5 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 16 9.1 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 9 9.5 -4.2
SPHQ Invesco S&P 500 Quality ETF 7.1 15 21 6.2 -7.5
GK AdvisorShares Gerber Kawasaki ETF 7.0 81 -45 5.3 -8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 26 5.4 -8.3
ROUS Hartford Multifactor US Equity ETF 7.0 19 17 8.4 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 11 6.3 -7.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 27 6.5 -7.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.0 29 7 9.2 -4.5
FLV American Century Focused Large Cap Value ETF 6.9 42 -6 7.2 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 26 6.0 -7.7
ILCV iShares Morningstar Value ETF 6.8 4 32 7.8 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 26 6.1 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 7 7.7 -6.1
DIVB iShares Core Dividend 6.7 5 31 9.1 -4.6
OEF iShares S&P 100 ETF 6.7 20 16 5.6 -8.1
JAVA JPMorgan Active Value ETF 6.7 44 -8 6.9 -6.8
STXV Strive 1000 Value ETF 6.7 18 18 8.5 -5.2
DIP BTD Capital Fund 6.7 129 -93 7.5 -6.2
VIG Vanguard Dividend Appreciation Index Fund 6.7 6 30 6.3 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 21 12.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -14 7.4 -6.4
FVAL Fidelity Value Factor ETF 6.6 29 7 8.5 -5.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 16 6.7 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 32 7.6 -6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 -24 4.7 -9.1
PWV Invesco Dynamic Large Cap Value ETF 6.5 58 -22 9.6 -4.1
HLGE Hartford Longevity Economy ETF 6.5 44 -8 8.9 -4.8
DEW WisdomTree Global High Dividend Fund 6.5 58 -22 10.2 -3.5
RNDV US Equity Dividend Select ETF 6.5 50 -14 10.4 -3.3
LVOL American Century Low Volatility ETF 6.5 29 7 5.9 -7.8
DVND Touchstone Dividend Select ETF 6.5 67 -31 7.0 -6.7
PID Invesco International Dividend Achievers ETF 6.4 56 -20 8.4 -5.3
LCF Touchstone US Large Cap Focused ETF 6.4 69 -33 5.0 -8.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 18 7.8 -5.9
PFM Invesco Dividend Achievers ETF 6.4 53 -17 6.5 -7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 26 6.4 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -13 5.4 -8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 26 5.5 -8.2
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 11 6.8 -7.0
QDF FlexShares Quality Dividend Index Fund 6.3 37 -1 7.8 -6.0
MBOX Freedom Day Dividend ETF 6.2 39 -3 8.5 -5.2
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 0 12.0 -1.8
PTH Invesco DWA Healthcare Momentum ETF 6.1 60 -24 -2.9 -16.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.1 35 1 9.5 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -16 8.9 -4.8
VDNI V-Shares US Leadership Diversity ETF 6.1 29 7 6.3 -7.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 -4 6.0 -7.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 -29 7.2 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 -19 6.2 -7.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.1 59 -23 6.9 -6.9
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 16 6.1 -7.7
RECS Columbia Research Enhanced Core ETF 6.0 15 21 6.8 -6.9
FDLO Fidelity Low Volatility Factor ETF 6.0 29 7 5.9 -7.8
FQAL Fidelity Quality Factor ETF 6.0 29 7 6.2 -7.5
IWL iShares Russell Top 200 ETF 6.0 15 21 5.7 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 27 6.1 -7.7
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 11 7.5 -6.2
JHDV John Hancock U.S. High Dividend ETF 6.0 34 2 7.4 -6.3
RTH VanEck Retail ETF 6.0 35 1 6.4 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 6 7.7 -6.1
DIVS SmartETFs Dividend Builder ETF 5.9 65 -29 5.7 -8.0
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 7 8.7 -5.1
MGC Vanguard Mega Cap Index Fund 5.9 7 29 5.8 -8.0
FFND Future Fund Active ETF 5.8 100 -64 2.2 -11.5
IPDP Dividend Performers ETF 5.8 106 -70 5.9 -7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 36 5.8 -7.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.8 78 -42 -3.6 -17.4
VUSE Vident Core US Equity Fund 5.8 50 -14 6.5 -7.3
ISRA VanEck Israel ETF 5.8 59 -23 9.4 -4.3
EIS iShares MSCI Israel ETF 5.8 58 -22 10.7 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 28 7.0 -6.7
MOO VanEck Agribusiness ETF 5.7 53 -17 9.0 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 -6 6.6 -7.2
FLLV Franklin Liberty U.S. Low Volatility ETF 5.7 29 7 6.5 -7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 25 6.2 -7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 21 5.7 -8.1
RWL Invesco S&P 500 Revenue ETF 5.7 39 -3 7.6 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 5.6 100 -64 6.6 -7.1
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 28 7.3 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 22 6.0 -7.7
EQUL IQ Engender Equality ETF 5.5 45 -9 7.8 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -34 5.9 -7.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -13 5.8 -8.0
VLUE iShares MSCI USA Value Factor ETF 5.5 15 21 12.0 -1.7
ACVF American Conservative Values ETF 5.5 75 -39 5.2 -8.5
HELX Franklin Genomic Advancements ETF 5.5 50 -14 1.9 -11.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -24 6.1 -7.6
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 16 9.9 -3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.4 49 -13 6.2 -7.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -29 9.6 -4.1
XHS SPDR S&P Health Care Services ETF 5.4 35 1 7.6 -6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 21 6.1 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -14 5.5 -8.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 27 6.1 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 16 5.9 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 27 6.8 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 29 5.9 -7.8
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 28 7.6 -6.1
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 1 8.2 -5.6
IWD iShares Russell 1000 Value ETF 5.2 19 17 7.5 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 17 7.3 -6.5
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 26 6.1 -7.6
STRV Strive 500 ETF 5.1 5 31 5.9 -7.8
IUS Invesco Strategic US ETF 5.1 19 17 8.2 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 20 6.5 -7.2
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 24 9.6 -4.1
SPY SPDR S&P 500 ETF Trust 5.1 9 27 6.0 -7.7
IVV iShares Core S&P 500 ETF 5.1 3 33 6.1 -7.6
JEPI JPMorgan Equity Premium Income ETF 5.1 35 1 5.9 -7.8
WBIY WBI Power Factor High Dividend ETF 5.1 70 -34 13.5 -0.3
VOO VANGUARD S&P 500 ETF 5.1 3 33 6.1 -7.6
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 34 6.1 -7.6
ROCI ROC ETF 5.1 49 -13 5.4 -8.4
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -9 6.0 -7.7
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -19 7.6 -6.2
VV Vanguard Large-Cap Index Fund 5.0 4 32 6.0 -7.8
VOTE Engine No. 1 Transform 500 ETF 5.0 5 31 5.9 -7.8
IOO iShares Global 100 ETF 5.0 41 -5 6.2 -7.5
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 29 11.5 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 96 -60 5.8 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -14 8.4 -5.3
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 8 6.9 -6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 -14 4.0 -9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 16 5.8 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 34 6.0 -7.7
PSET Principal Price Setters Index ETF 4.9 15 21 6.7 -7.0
PBUS Invesco PureBeta MSCI USA ETF 4.9 4 32 6.0 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 24 6.2 -7.6
IWY iShares Russell Top 200 Growth ETF 4.8 20 16 5.6 -8.2
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -43 5.1 -8.6
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 33 6.0 -7.7
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 21 6.0 -7.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 16 9.3 -4.4
SCHX Schwab U.S. Large-Cap ETF 4.8 3 33 6.0 -7.7
GSPY Gotham Enhanced 500 ETF 4.7 50 -14 6.3 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -3 7.7 -6.0
IWB iShares Russell 1000 ETF 4.7 15 21 5.9 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 25 6.0 -7.7
VONE Vanguard Russell 1000 ETF 4.7 8 28 6.0 -7.8
SPTM SPDR Portfolio Total Stock Market ETF 4.7 3 33 6.3 -7.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 -20 7.1 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 18 6.8 -6.9
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 -19 5.2 -8.6
REVS Columbia Research Enhanced Value ETF 4.7 19 17 8.8 -5.0
SCHK Schwab 1000 Index ETF 4.7 5 31 6.1 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 24 5.6 -8.1
IYY iShares Dow Jones U.S. ETF 4.6 20 16 5.9 -7.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -24 5.5 -8.2
ABEQ Absolute Core Strategy ETF 4.6 85 -49 4.8 -9.0
DFAU Dimensional US Core Equity Market ETF 4.6 12 24 6.1 -7.6
FVD First Trust Value Line Dividend Index Fund 4.6 65 -29 6.9 -6.8
RVRB Reverb ETF 4.6 30 6 5.9 -7.8
DFUS Dimensional U.S. Equity ETF 4.6 9 27 5.9 -7.8
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 10 8.0 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 10 4.8 -8.9
VTI Vanguard Total Stock Market Index Fund 4.5 3 33 5.8 -7.9
IWV iShares Russell 3000 ETF 4.5 20 16 5.7 -8.0
XVV iShares ESG Screened S&P 500 ETF 4.5 8 28 6.0 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 11 8.8 -4.9
VTHR Vanguard Russell 3000 Index Fund 4.5 10 26 5.8 -7.9
NULC Nuveen ESG Large-Cap ETF 4.5 21 15 6.1 -7.7
SCHB Schwab U.S. Broad Market ETF 4.4 3 33 6.0 -7.7
ITAN Sparkline Intangible Value ETF 4.4 50 -14 7.1 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 33 5.9 -7.8
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 27 5.8 -7.9
MBCC Monarch Blue Chips Core ETF 4.4 125 -89 3.7 -10.0
IWF iShares Russell 1000 Growth ETF 4.3 19 17 5.4 -8.3
FDVV Fidelity Core Dividend ETF 4.3 29 7 9.9 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 4.3 8 28 5.5 -8.2
IYK iShares U.S. Consumer Goods ETF 4.2 39 -3 6.8 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 19 6.7 -7.1
GLOF iShares Global Equity Factor ETF 4.1 20 16 9.1 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 24 8.4 -5.3
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -59 1.9 -11.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 24 6.0 -7.7
FTGS First Trust Growth Strength ETF 4.0 60 -24 7.9 -5.8
SFY SoFi Select 500 ETF 3.9 0 36 5.7 -8.0
SDY SPDR S&P Dividend ETF 3.9 35 1 7.3 -6.4
CGUS Capital Group Core Equity ETF 3.9 33 3 5.8 -7.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 7 6.5 -7.2
FDMO Fidelity Momentum Factor ETF 3.9 29 7 4.3 -9.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 11 7.8 -5.9
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -7 6.3 -7.4
FMIL Fidelity New Millennium ETF 3.8 59 -23 6.3 -7.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -49 6.6 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 24 6.2 -7.5
STXG Strive 1000 Growth ETF 3.8 18 18 5.2 -8.6
DSI iShares MSCI KLD 400 Social ETF 3.8 25 11 6.0 -7.7
USMF WisdomTree U.S. Multifactor Fund 3.8 28 8 7.8 -5.9
CWS AdvisorShares Focused Equity ETF 3.8 65 -29 5.8 -7.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -31 9.4 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 11 6.7 -7.0
DUSA Davis Select U.S. Equity ETF 3.7 61 -25 9.0 -4.8
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -23 2.3 -11.4
TOKE Cambria Cannabis ETF 3.7 42 -6 -20.6 -34.3
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 23 8.0 -5.7
CACG ClearBridge All Cap Growth ETF 3.6 54 -18 4.0 -9.7
TOK iShares MSCI Kokusai ETF 3.6 25 11 6.4 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 27 6.6 -7.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 11 7.8 -6.0
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -23 5.8 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 21 6.6 -7.2
AVUS Avantis U.S. Equity ETF 3.5 15 21 7.0 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 15 21 5.1 -8.6
RNLC Large Cap US Equity Select ETF 3.5 60 -24 7.6 -6.1
AVDE Avantis International Equity ETF 3.5 23 13 9.1 -4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 80 -44 6.0 -7.7
FFTY Innovator IBD 50 ETF 3.5 80 -44 3.0 -10.8
KRMA Global X Conscious Companies ETF 3.4 43 -7 6.5 -7.2
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 -20 3.9 -9.8
NUDV Nuveen ESG Dividend ETF 3.4 26 10 8.0 -5.7
URTH iShares MSCI World ETF 3.4 24 12 6.5 -7.2
JGRO JPMorgan Active Growth ETF 3.4 44 -8 4.1 -9.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 1 12.3 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 18 8.9 -4.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 11 6.2 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -27 7.4 -6.4
IQSU IQ Candriam ESG US Equity ETF 3.2 9 27 5.5 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -39 6.4 -7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -3 13.5 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 16 7.0 -6.7
MGK Vanguard Mega Cap Growth ETF 3.1 7 29 5.0 -8.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 26 5.8 -7.9
GURU Global X Guru Index ETF 3.1 75 -39 5.1 -8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 1 6.9 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -23 3.8 -10.0
ACWI iShares MSCI ACWI ETF 3.0 32 4 6.6 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 32 4.9 -8.8
ILCG iShares Morningstar Growth ETF 3.0 4 32 4.7 -9.0
TMFC Motley Fool 100 Index ETF 3.0 50 -14 4.5 -9.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -135 10.4 -3.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -44 4.5 -9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -29 3.6 -10.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 6 7.5 -6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 1 7.1 -6.6
PY Principal Shareholder Yield Index ETF 2.9 15 21 8.6 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 27 6.5 -7.3
YOLO AdvisorShares Pure Cannabis ETF 2.9 88 -52 -52.9 -66.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 36 0 7.1 -6.6
IZRL ARK Israel Innovative Technology ETF 2.8 49 -13 0.6 -13.1
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -13 6.8 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 21 4.5 -9.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 -23 1.7 -12.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 11 7.3 -6.5
VT Vanguard Total World Stock ETF 2.8 7 29 6.8 -7.0
XT iShares Exponential Technologies ETF 2.8 46 -10 4.0 -9.8
BTEC Principal Healthcare Innovators Index ETF 2.7 42 -6 -4.8 -18.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 23 11.4 -2.3
VUG Vanguard Growth Index Fund 2.7 4 32 4.9 -8.8
AVIV Avantis International Large Cap Value ETF 2.7 25 11 9.9 -3.8
TIME Clockwise Capital Innovation ETF 2.7 96 -60 2.8 -11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 16 8.9 -4.8
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 21 8.9 -4.9
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 -43 0.0 -13.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 23 11.8 -2.0
YPS Arrow Reverse Cap 500 ETF 2.6 29 7 6.9 -6.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 14 9.2 -4.5
DWLD Davis Select Worldwide ETF 2.5 62 -26 7.5 -6.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 14 8.8 -5.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 16 7.3 -6.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 20 3.7 -10.0
USVT US Value ETF 2.4 49 -13 11.8 -1.9
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -153 5.0 -8.7
GVLU Gotham 1000 Value ETF 2.4 50 -14 9.7 -4.0
FDWM Fidelity Women's Leadership ETF 2.4 59 -23 6.0 -7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 19 8.1 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -3 9.8 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -39 7.6 -6.1
AIEQ AI Powered Equity ETF 2.3 75 -39 5.4 -8.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 -11 4.7 -9.0
DIV Global X SuperDividend US ETF 2.2 45 -9 8.7 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -39 5.9 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 16 5.4 -8.3
AHOY Newday Ocean Health ETF 2.2 75 -39 6.5 -7.2
WTV WisdomTree US Value Fund 2.2 12 24 9.1 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -9 4.6 -9.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 18 9.7 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -24 6.5 -7.2
BUZZ VanEck Social Sentiment ETF 2.1 75 -39 1.2 -12.6
ACTV LeaderShares Activist Leaders ETF 2.1 75 -39 9.5 -4.3
RNMC Mid Cap US Equity Select ETF 2.1 60 -24 8.9 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 21 7.5 -6.2
DVY iShares Select Dividend ETF 2.1 38 -2 10.2 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 27 7.1 -6.6
GDVD R3 Global Dividend Growth ETF 2.0 88 -52 7.3 -6.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -10 6.5 -7.3
GFGF Guru Favorite Stocks ETF 2.0 65 -29 6.6 -7.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -14 10.1 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 18 7.0 -6.8
CSD Invesco S&P Spin-Off ETF 1.9 65 -29 6.6 -7.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -55 8.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -39 4.9 -8.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 27 7.1 -6.6
VOOV Vanguard S&P 500 Value ETF 1.9 10 26 6.6 -7.1
IVE iShares S&P 500 Value ETF 1.9 18 18 6.5 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 32 6.7 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 1 11.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 21 7.0 -6.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 12 7.4 -6.3
TUNE Clouty Tune ETF 1.8 65 -29 5.3 -8.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -39 4.9 -8.9
SRHQ SRH U.S. Quality ETF 1.8 35 1 9.2 -4.6
DFIV Dimensional International Value ETF 1.8 27 9 9.5 -4.2
SYLD Cambria Shareholder Yield ETF 1.8 59 -23 11.8 -1.9
IUSV iShares Core S&P U.S. Value ETF 1.8 4 32 6.9 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -4 7.5 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -24 8.6 -5.1
PKW Invesco Buyback Achievers ETF 1.8 64 -28 9.2 -4.5
CGDV Capital Group Dividend Value ETF 1.8 33 3 6.7 -7.0
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -39 4.1 -9.6
CVAR Cultivar ETF 1.7 87 -51 8.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -29 7.7 -6.0
DGT SPDR Global Dow ETF 1.7 50 -14 7.6 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 16 8.1 -5.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 -12 5.8 -8.0
SFYF SoFi 50 ETF 1.6 29 7 0.4 -13.3
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -32 6.9 -6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -24 5.7 -8.0
UPWD JPMorgan Social Advancement ETF 1.6 49 -13 5.9 -7.8
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -39 7.2 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 1 9.3 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 1 7.0 -6.8
DFIC Dimensional International Core Equity 2 ETF 1.5 23 13 8.2 -5.5
SMDY Syntax Stratified MidCap ETF 1.5 35 1 8.1 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -64 12.1 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -13 5.4 -8.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 7 5.9 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 16 7.3 -6.4
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 -13 5.9 -7.8
SPGP Invesco S&P 500 GARP ETF 1.4 36 0 9.4 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 6 9.3 -4.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -6 7.2 -6.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 21 7.2 -6.6
INNO Harbor Disruptive Innovation ETF 1.4 75 -39 -3.6 -17.3
SXQG 6 Meridian Quality Growth ETF 1.4 100 -64 5.1 -8.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 30 9.2 -4.6
XBI SPDR S&P BIOTECH ETF 1.3 35 1 -1.6 -15.4
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 29 8.6 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 23 2.8 -10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -44 7.2 -6.6
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -43 6.7 -7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -17 9.4 -4.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -12 8.0 -5.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 1 7.1 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -2 9.8 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -29 9.8 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 7 10.3 -3.5
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 -14 4.5 -9.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 11 7.5 -6.2
CGGR Capital Group Growth ETF 1.2 39 -3 4.0 -9.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 16 5.9 -7.8
ECML Euclidean Fundamental Value ETF 1.2 95 -59 16.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 12 9.3 -4.4
SNPV Xtrackers S&P ESG Value ETF 1.2 15 21 6.8 -6.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -32 0.6 -13.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 13 4.6 -9.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 11 10.0 -3.7
RODE Hartford Multifactor Diversified International ETF 1.2 29 7 13.2 -0.5
VBR Vanguard Small Cap Value Index Fund 1.1 7 29 9.4 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -11 5.6 -8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 7.8 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -5 7.8 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 7 11.2 -2.5
PDP Invesco DWA Momentum ETF 1.1 62 -26 4.8 -8.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -19 5.5 -8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -34 12.4 -1.3
SFYX Sofi Next 500 ETF 1.1 0 36 6.3 -7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 1 9.5 -4.2
RNSC Small Cap US Equity Select ETF 1.1 60 -24 9.1 -4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 -2 11.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -23 10.3 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 21 8.9 -4.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 11 6.3 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -24 6.0 -7.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -65 0.8 -12.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 18 7.9 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 5.4 -8.3
VAMO Cambria Value & Momentum ETF 1.0 64 -28 11.4 -2.3
PEXL Pacer US Export Leaders ETF 1.0 60 -24 6.9 -6.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 5 9.7 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 30 9.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 32 6.9 -6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -39 8.5 -5.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 2 11.3 -2.4
BFOR Barron's 400 ETF 1.0 65 -29 8.9 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 7 6.9 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 1 5.7 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -31 11.2 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -63 6.2 -7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 6 8.8 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -3 11.2 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 1 8.5 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 16 11.6 -2.1
BOSS Global X Founder-Run Companies ETF 0.8 45 -9 3.4 -10.3
ARKG ARK Genomic Revolution ETF 0.8 75 -39 -13.9 -27.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 59 -23 8.2 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -23 4.5 -9.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 8 5.8 -7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -2 7.3 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 21 8.3 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 24 8.3 -5.4
TMFX Motley Fool Next Index ETF 0.8 50 -14 4.0 -9.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 7 6.4 -7.4
VO Vanguard Mid-Cap Index Fund 0.7 4 32 6.9 -6.9
IWR iShares Russell Midcap ETF 0.7 18 18 6.7 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -23 7.3 -6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 21 7.4 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 19 7.3 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 21 7.3 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 13 8.2 -5.5
STXK Strive Small-Cap ETF 0.7 18 18 5.9 -7.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 5 6.3 -7.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 32 7.1 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 32 7.0 -6.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 8.4 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 26 8.3 -5.4
SPMD SPDR Portfolio Mid Cap ETF 0.7 3 33 8.4 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -3 9.8 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 8 9.5 -4.3
AOTG AOT Growth and Innovation ETF 0.7 75 -39 3.7 -10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -23 8.5 -5.2
VB Vanguard Small-Cap ETF 0.6 5 31 6.3 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 21 9.5 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 18 9.5 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 21 9.5 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 6.7 -7.0
SMMD iShares Russell 2500 ETF 0.6 15 21 7.0 -6.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 -3 6.5 -7.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 13 7.8 -5.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 1 7.3 -6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 19 6.4 -7.3
WCEO Hypatia Women CEO ETF 0.6 85 -49 6.4 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -22 6.7 -7.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -16 6.7 -7.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -2 11.3 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -2 9.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 32 6.0 -7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 29 6.0 -7.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 1 8.9 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 2.5 -11.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -27 3.6 -10.2
VEGN US Vegan Climate ETF 0.4 60 -24 5.4 -8.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 11 9.4 -4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 6 11.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -29 9.9 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 15 4.2 -9.5
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 16 -0.4 -14.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 10 7.0 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 9.1 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 9.1 -4.6
QQQ Invesco QQQ Trust 0.3 20 16 5.5 -8.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 5.3 -8.4
VXF Vanguard Extended Market Index Fund 0.3 6 30 4.4 -9.4
BIBL Inspire ETF 0.3 35 1 5.7 -8.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -39 -99.2 -112.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -16 8.7 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 5.4 -8.3
BLES Inspire Global Hope Large Cap ETF 0.3 61 -25 7.3 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 1 8.7 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 -1 8.7 -5.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -24 6.1 -7.7
DIHP Dimensional International High Profitability ETF 0.2 29 7 8.8 -5.0
HAP VanEck Natural Resources ETF 0.2 50 -14 8.3 -5.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 32 5.8 -8.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 1 6.9 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -37 12.1 -1.6
SQEW LeaderShares Equity Skew ETF 0.2 75 -39 5.9 -7.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -39 -18.9 -32.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -24 6.6 -7.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 7 8.5 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 11 7.0 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 5.3 -8.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 18 5.6 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 8.6 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 7 8.5 -5.2
IWN iShares Russell 2000 Value ETF 0.2 24 12 7.2 -6.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 21 7.2 -6.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 6 7.4 -6.3
EFV iShares MSCI EAFE Value ETF 0.2 35 1 9.7 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 29 5.2 -8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 7.6 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 8.5 -5.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 12 7.5 -6.2
IWM iShares Russell 2000 ETF 0.1 19 17 4.7 -9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 8.5 -5.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 26 4.7 -9.0
DFIS Dimensional International Small Cap ETF 0.1 39 -3 6.8 -6.9
EFA iShares MSCI EAFE ETF 0.1 32 4 7.8 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 1 7.8 -6.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.8 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 30 4.9 -8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.9 -5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 11 5.4 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 7.7 -6.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 8.1 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 4 8.1 -5.7
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.8 -11.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -5 7.9 -5.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 21 1.8 -11.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 21 6.4 -7.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 29 8.0 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 10.1 -3.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 6 8.4 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 7.7 -6.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 10.7 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 8.2 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 31 8.0 -5.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.