VanEck Pharmaceutical ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.5x 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) $664
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) $215,974
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 13.2 %
ABBVIE INC 7.6 %
JOHNSON & JOHNSON 7.4 %
NOVO-NORDISK A/S-SPONS ADR 5.6 %
ASTRAZENECA PLC-SPONS ADR 5.6 %
NOVARTIS AG-ADR 5.4 %
SANOFI-AVENTIS-ADR 5.3 %
GLAXOSMITHKLINE PLC-SPON ADR 5.0 %
MCKESSON CORP 5.0 %
CENCORA INC 4.9 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.0 %
BRITAIN 9.4 %
SWITZERLAND 5.2 %
FRANCE 4.9 %
DENMARK 4.7 %
JAPAN 4.6 %
ISRAEL 4.2 %
IRELAND 2.8 %
CANADA 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 7.0% 11.6% 5.0% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 39%
MSCI EAFE 0.60 54%
MSCI Emg. Mkts. 0.34 17%

Technical Indicators
Recent close $89.22
30d moving avg. $92.25
Annualized volatility 14.1%
Short interest (ETF) 14.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 189
Turnover 2.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 9.8%


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 52.1 85 -49 1.9 -7.9
IHE iShares U.S. Pharmaceuticals ETF 41.7 40 -4 8.1 -1.7
XLV Health Care Select Sector SPDR Fund 40.1 8 28 7.0 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.1 60 -24 10.1 +0.3
IYH iShares U.S. Healthcare ETF 37.4 40 -4 6.4 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 36.8 59 -23 5.8 -4.0
FHLC Fidelity MSCI Health Care Index ETF 35.9 8 28 5.9 -3.9
VHT Vanguard Health Care ETF 33.4 10 26 5.7 -4.1
PJP Invesco Pharmaceuticals ETF 30.1 57 -21 7.8 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 30.1 59 -23 1.1 -8.7
IXJ iShares Global Healthcare ETF 28.7 42 -6 6.6 -3.2
XPH SPDR S&P Pharmaceuticals ETF 25.9 35 1 5.0 -4.8
PINK Simplify Health Care ETF 22.0 50 -14 0.9 -8.9
GDOC Goldman Sachs Future Health Care Equity ETF 20.1 75 -39 2.7 -7.1
HART IQ Healthy Hearts ETF 19.7 45 -9 6.6 -3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 18.7 75 -39 0.9 -8.9
DURA VanEck Durable High Dividend ETF 18.1 29 7 8.5 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 -4 7.5 -2.3
SYNB Putnam BioRevolution ETF 16.6 70 -34 3.2 -6.6
BGIG Bahl & Gaynor Income Growth ETF 16.4 45 -9 5.4 -4.4
AGNG Global X Aging Population ETF 16.1 50 -14 4.2 -5.6
DHS WisdomTree U.S. High Dividend Fund 15.9 38 -2 7.8 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.8 14 22 6.7 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 1 6.1 -3.7
MEDI Harbor Health Care ETF 14.8 80 -44 -1.6 -11.4
CANC Tema Oncology ETF 14.6 75 -39 -2.0 -11.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.3 49 -13 8.7 -1.1
SCHD Schwab US Dividend Equity ETF 13.5 6 30 9.4 -0.4
DUHP Dimensional US High Profitability ETF 13.4 21 15 6.6 -3.2
UDI USCF Dividend Income Fund 12.2 65 -29 6.5 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 -9 9.2 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -24 10.9 +1.1
SDEP SFP Core Equity Strategy 12.0 10 26 2.8 -7.0
IPDP Dividend Performers ETF 11.5 122 -86 5.0 -4.8
STXD Strive 1000 Dividend Growth ETF 11.5 35 1 5.0 -4.8
HDV iShares Core High Dividend ETF 11.2 8 28 6.7 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 -12 6.0 -3.8
PAWZ ProShares Pet Care ETF 11.2 50 -14 3.9 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 21 6.4 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 7 7.3 -2.5
USCF Themes US Cash Flow Champions ETF 10.9 29 7 6.6 -3.2
HKND Humankind US Stock ETF 10.8 11 25 7.5 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 -1 5.9 -3.9
WDNA WisdomTree BioRevolution Fund 10.4 45 -9 0.0 -9.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 -13 6.8 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 21 6.4 -3.4
DGRO iShares Core Dividend Growth ETF 10.1 8 28 6.6 -3.2
ABFL Abacus FCF Leaders ETF 10.0 59 -23 5.8 -4.0
DFNV Donoghue Forlines Innovation ETF 9.9 69 -33 5.1 -4.7
BGDV Bahl & Gaynor Dividend ETF 9.8 45 -9 5.0 -4.8
SPHQ Invesco S&P 500 Quality ETF 9.6 15 21 5.3 -4.5
VFLO VictoryShares Free Cash Flow ETF 9.2 39 -3 10.7 +0.9
QDF FlexShares Quality Dividend Index Fund 9.1 37 -1 6.2 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -29 6.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 7 6.4 -3.4
FLV American Century Focused Large Cap Value ETF 8.9 42 -6 6.7 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -3 8.3 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.9 7 29 7.4 -2.4
NUDV Nuveen ESG Dividend ETF 8.8 26 10 6.7 -3.1
TINT ProShares Smart Materials ETF 8.8 58 -22 3.1 -6.7
PWV Invesco Large Cap Value ETF 8.7 55 -19 7.6 -2.2
TTAC FCF US Quality ETF 8.7 59 -23 6.1 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 8 5.9 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 -6 5.0 -4.8
SWP SWP Growth & Income ETF 8.5 99 -63 4.6 -5.2
USMC Principal U.S. Mega-Cap ETF 8.4 12 24 5.0 -4.8
QLTY GMO U.S. Quality ETF 8.3 50 -14 5.0 -4.8
VALQ American Century U.S. Quality Value ETF 8.3 29 7 7.6 -2.2
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -39 2.9 -6.9
SMRI Bushido Capital US Equity ETF 8.2 71 -35 9.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -13 5.9 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 14 5.8 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.0 19 17 2.1 -7.7
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -14 5.2 -4.6
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 0 9.3 -0.5
TBG TBG Dividend Focus ETF 8.0 59 -23 7.3 -2.5
RTH VanEck Retail ETF 7.9 35 1 5.3 -4.5
MGV Vanguard Mega Cap Value ETF 7.9 7 29 6.7 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 21 5.8 -4.0
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -14 4.8 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 21 5.5 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 -29 4.9 -4.9
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 8 6.2 -3.6
WRND IQ Global Equity R&D Leaders ETF 7.7 18 18 7.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 5.1 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 23 5.5 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -33 0.0 -9.8
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 21 7.6 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.4 49 -13 4.3 -5.5
LOWV AB US Low Volatility Equity ETF 7.4 48 -12 5.3 -4.5
VYM Vanguard High Dividend Yield Index ETF 7.4 6 30 7.3 -2.5
FXH First Trust Health Care AlphaDEX Fund 7.3 62 -26 7.9 -1.9
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -13 9.5 -0.3
PID Invesco International Dividend Achievers ETF 7.3 53 -17 5.8 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 7 9.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 18 4.9 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -14 5.3 -4.5
STXV Strive 1000 Value ETF 7.0 18 18 7.5 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 26 4.9 -4.9
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 21 5.3 -4.5
SPMO Invesco S&P 500 Momentum ETF 7.0 13 23 4.2 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 21 4.5 -5.3
BMED Future Health ETF 7.0 85 -49 2.4 -7.4
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -10 6.0 -3.8
HELX Franklin Genomic Advancements ETF 6.9 50 -14 0.1 -9.7
ROE Astoria US Quality Kings ETF 6.8 49 -13 7.0 -2.8
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 -4 5.3 -4.5
GINX SGI Enhanced Global Income ETF 6.8 98 -62 7.3 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -14 7.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -20 6.3 -3.5
PFM Invesco Dividend Achievers ETF 6.7 53 -17 5.3 -4.5
QUVU Hartford Quality Value ETF 6.7 46 -10 7.0 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 11 6.2 -3.6
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -13 4.3 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 4 5.2 -4.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 -3 7.0 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -22 7.0 -2.8
VIG Vanguard Dividend Appreciation ETF 6.6 6 30 6.0 -3.8
DIVB iShares Core Dividend ETF 6.6 5 31 7.7 -2.1
XLG Invesco S&P 500 Top 50 ETF 6.5 20 16 5.1 -4.7
VTV Vanguard Value ETF 6.5 4 32 6.9 -2.9
DIVL Madison Dividend Value ETF 6.5 65 -29 5.4 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 27 5.6 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 1 4.6 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 -24 6.5 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -3 10.3 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 7 6.8 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 6 7.4 -2.4
FTCS First Trust Capital Strength ETF 6.2 55 -19 5.2 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 29 5.2 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 28 5.3 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 26 5.3 -4.5
CHGX AXS Change Finance ESG ETF 6.1 49 -13 5.3 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 16 5.2 -4.6
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 11 5.9 -3.9
DIVS SmartETFs Dividend Builder ETF 6.0 65 -29 4.9 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -19 4.2 -5.6
EPS WisdomTree U.S. LargeCap Fund 6.0 8 28 6.1 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 26 5.3 -4.5
DANA Dana Unconstrained Equity ETF 6.0 50 -14 2.8 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -14 4.3 -5.5
HDUS Hartford Disciplined US Equity ETF 6.0 19 17 5.9 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 18 6.0 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -9 4.9 -4.9
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 10 6.2 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 26 4.2 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -39 5.2 -4.6
FVAL Fidelity Value Factor ETF 5.9 15 21 7.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 16 5.9 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 16 8.2 -1.6
IYK iShares U.S. Consumer Staples ETF 5.8 40 -4 5.9 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 24 4.8 -5.0
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 9 9.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -45 4.8 -5.0
IWX iShares Russell Top 200 Value ETF 5.8 20 16 6.4 -3.4
OEF iShares S&P 100 ETF 5.8 20 16 5.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 17 6.5 -3.3
MBOX Freedom Day Dividend ETF 5.7 39 -3 7.4 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 26 5.4 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 24 6.0 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -16 9.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 32 6.8 -3.0
RVER Trenchless Fund ETF 5.6 65 -29 4.8 -5.0
RND First Trust Bloomberg R&D Leaders ETF 5.6 60 -24 3.0 -6.8
LRGF iShares U.S. Equity Factor ETF 5.6 8 28 5.8 -4.0
VOOV Vanguard S&P 500 Value ETF 5.6 10 26 6.3 -3.5
IVE iShares S&P 500 Value ETF 5.6 18 18 6.2 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 32 6.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 21 5.7 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 26 3.3 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 18 5.6 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 -6 5.4 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -19 4.9 -4.9
ROUS Hartford Multifactor US Equity ETF 5.5 19 17 7.2 -2.6
IOO iShares Global 100 ETF 5.5 41 -5 5.4 -4.4
APIE ActivePassive International Equity ETF 5.5 45 -9 7.7 -2.1
ILCV iShares Morningstar Value ETF 5.4 4 32 6.7 -3.1
NULC Nuveen ESG Large-Cap ETF 5.4 21 15 5.0 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -44 6.9 -2.9
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.6 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 27 5.0 -4.8
IUS Invesco RAFI Strategic US ETF 5.3 19 17 7.1 -2.7
IUSV iShares Core S&P US Value ETF 5.3 4 32 6.5 -3.3
MGC Vanguard Mega Cap ETF 5.3 7 29 5.1 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 36 12.7 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 31 7.1 -2.7
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 -14 4.0 -5.8
REVS Columbia Research Enhanced Value ETF 5.3 19 17 7.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 18 6.8 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 21 5.4 -4.4
SFY SoFi Select 500 ETF 5.2 0 36 4.8 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 6 5.9 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 29 8.2 -1.6
RECS Columbia Research Enhanced Core ETF 5.2 15 21 6.2 -3.6
JHDV John Hancock U.S. High Dividend ETF 5.2 34 2 6.3 -3.5
IWL iShares Russell Top 200 ETF 5.2 15 21 5.1 -4.7
OALC OneAscent Large Cap Core ETF 5.1 86 -50 4.6 -5.2
JAVA JPMorgan Active Value ETF 5.1 44 -8 6.3 -3.5
JGLO JPMorgan Global Select Equity ETF 5.1 33 3 5.1 -4.7
FLRG Fidelity U.S. Multifactor ETF 5.1 15 21 7.1 -2.7
FVD First Trust Value Line Dividend Index Fund 5.1 65 -29 6.1 -3.7
FDLO Fidelity Low Volatility Factor ETF 5.1 15 21 5.4 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 25 5.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -39 3.7 -6.1
FFND Future Fund Active ETF 5.1 100 -64 4.7 -5.1
HLGE Hartford Longevity Economy ETF 5.0 44 -8 5.5 -4.3
GGRW Gabelli Growth Innovators ETF 5.0 90 -54 2.6 -7.2
JEPI JPMorgan Equity Premium Income ETF 5.0 35 1 5.4 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 -3 5.3 -4.5
JGRW Jensen Quality Growth ETF 5.0 57 -21 4.6 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -24 4.7 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 16 5.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -16 4.4 -5.4
DVND Touchstone Dividend Select ETF 4.9 67 -31 5.7 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -24 5.4 -4.4
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 -6 4.1 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -9 3.8 -6.0
KLMN Invesco MSCI North America Climate ETF 4.8 9 27 5.3 -4.5
IWY iShares Russell Top 200 Growth ETF 4.8 20 16 4.9 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -3 7.0 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -14 8.3 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 18 5.2 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 8 5.7 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -49 8.7 -1.1
QGRO American Century U.S. Quality Growth ETF 4.7 29 7 3.8 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -39 4.2 -5.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -22 7.7 -2.1
XHS SPDR S&P Health Care Services ETF 4.6 35 1 3.5 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 27 4.7 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 29 5.2 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -13 4.9 -4.9
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 1 7.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 16 5.0 -4.8
VV Vanguard Large-Cap ETF 4.5 4 32 5.2 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 36 5.3 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 26 5.4 -4.4
TXS Texas Capital Texas Equity Index ETF 4.5 49 -13 5.1 -4.7
USRD Themes US R&D Champions ETF 4.5 29 7 5.6 -4.2
DFVX Dimensional US Large Cap Vector ETF 4.5 22 14 6.6 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 10 3.7 -6.1
CWS AdvisorShares Focused Equity ETF 4.5 84 -48 4.9 -4.9
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -9 7.0 -2.8
STRV Strive 500 ETF 4.5 5 31 5.2 -4.6
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 21 5.1 -4.7
MOO VanEck Agribusiness ETF 4.5 53 -17 10.8 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 18 5.8 -4.0
IVV iShares Core S&P 500 ETF 4.4 3 33 5.3 -4.5
VOO Vanguard S&P 500 ETF 4.4 3 33 5.3 -4.5
SPLG SPDR Portfolio S&P 500 ETF 4.4 2 34 5.3 -4.5
PBUS Invesco MSCI USA ETF 4.4 4 32 5.2 -4.6
SPY SPDR S&P 500 ETF Trust 4.4 9 27 5.2 -4.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 1 5.3 -4.5
CGUS Capital Group Core Equity ETF 4.4 33 3 4.6 -5.2
IWF iShares Russell 1000 Growth ETF 4.4 19 17 4.8 -5.0
VONG Vanguard Russell 1000 Growth ETF 4.4 8 28 4.9 -4.9
VOTE TCW Transform 500 ETF 4.4 5 31 5.2 -4.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 21 10.2 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -13 4.7 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 34 5.3 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 -24 -2.9 -12.7
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -14 5.2 -4.6
CVAR Cultivar ETF 4.3 87 -51 6.1 -3.7
ACVF American Conservative Values ETF 4.3 75 -39 4.5 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 21 4.7 -5.1
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 33 5.2 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -24 7.9 -1.9
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 1 5.6 -4.2
WLDR Affinity World Leaders Equity ETF 4.3 67 -31 8.3 -1.5
LCF Touchstone US Large Cap Focused ETF 4.3 69 -33 4.6 -5.2
ITAN Sparkline Intangible Value ETF 4.3 50 -14 6.5 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 25 5.2 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 24 4.8 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 -11 -2.1 -11.9
SCHX Schwab U.S. Large-Cap ETF 4.2 3 33 5.3 -4.5
IWB iShares Russell 1000 ETF 4.2 15 21 5.2 -4.6
CGDV Capital Group Dividend Value ETF 4.2 33 3 4.9 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 7 4.8 -5.0
VONE Vanguard Russell 1000 ETF 4.2 8 28 5.3 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -4 4.0 -5.8
CGDG Capital Group Dividend Growers ETF 4.1 47 -11 6.3 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -23 4.0 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 33 5.5 -4.3
DFUS Dimensional U.S. Equity ETF 4.1 9 27 5.3 -4.5
IYY iShares Dow Jones U.S. ETF 4.1 20 16 5.1 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 24 7.2 -2.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -23 7.5 -2.3
KRMA Global X Conscious Companies ETF 4.1 43 -7 6.1 -3.7
SCHK Schwab 1000 Index ETF 4.1 5 31 5.3 -4.5
SDY SPDR S&P Dividend ETF 4.1 35 1 6.2 -3.6
VTI Vanguard Total Stock Market ETF 4.1 3 33 5.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 21 7.8 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 11 7.4 -2.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -89 3.5 -6.3
CCMG CCM Global Equity ETF 4.0 34 2 8.5 -1.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 24 5.5 -4.3
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -44 5.3 -4.5
CZAR Themes Natural Monopoly ETF 4.0 35 1 2.8 -7.0
IWV iShares Russell 3000 ETF 4.0 20 16 5.0 -4.8
VTHR Vanguard Russell 3000 ETF 4.0 10 26 5.2 -4.6
XVV iShares ESG Screened S&P 500 ETF 4.0 8 28 5.1 -4.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -28 3.5 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 24 5.0 -4.8
APUE ActivePassive U.S. Equity ETF 4.0 45 -9 4.9 -4.9
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 27 5.0 -4.8
BGRO iShares Large Cap Growth Active ETF 4.0 55 -19 3.3 -6.5
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 16 4.7 -5.1
SCHB Schwab U.S. Broad Market ETF 3.9 3 33 5.3 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 33 5.2 -4.6
IWD iShares Russell 1000 Value ETF 3.9 19 17 6.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 11 9.9 +0.1
VONV Vanguard Russell 1000 Value ETF 3.9 8 28 6.6 -3.2
TMFC Motley Fool 100 Index ETF 3.9 50 -14 4.1 -5.7
JGRO JPMorgan Active Growth ETF 3.9 44 -8 3.9 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 24 6.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 27 5.6 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -27 7.7 -2.1
RPV Invesco S&P 500 Pure Value ETF 3.9 35 1 10.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 21 5.1 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 11 6.0 -3.8
GLOF iShares Global Equity Factor ETF 3.9 20 16 6.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 22 5.2 -4.6
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 24 8.5 -1.3
DCOR Dimensional US Core Equity 1 ETF 3.8 14 22 5.8 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 11 7.3 -2.5
RVRB Reverb ETF 3.8 30 6 3.7 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 20 5.7 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -29 4.4 -5.4
DFLV Dimensional US Large Cap Value ETF 3.8 22 14 8.2 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 16 7.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 21 4.3 -5.5
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 21 6.4 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -29 3.5 -6.3
CNCR Range Cancer Therapeutics ETF 3.7 79 -43 0.0 -9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -24 1.2 -8.6
FQAL Fidelity Quality Factor ETF 3.7 15 21 5.9 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 19 6.0 -3.8
FDWM Fidelity Women's Leadership ETF 3.7 59 -23 3.2 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 11 5.9 -3.9
MGK Vanguard Mega Cap Growth ETF 3.6 7 29 4.5 -5.3
JHML John Hancock Multifactor Large Cap ETF 3.6 29 7 5.6 -4.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -43 4.3 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 16 9.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.5 13 23 11.7 +1.9
LST Leuthold Select Industries ETF 3.5 91 -55 6.1 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 4.5 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 5.0 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 8 4.7 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 1 5.7 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 27 5.5 -4.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 11 5.2 -4.6
TOK iShares MSCI Kokusai ETF 3.3 26 10 5.2 -4.6
XT iShares Exponential Technologies ETF 3.3 46 -10 5.5 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 24 5.1 -4.7
IVW iShares S&P 500 Growth ETF 3.3 18 18 4.5 -5.3
VOOG Vanguard S&P 500 Growth ETF 3.3 10 26 4.6 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 32 4.7 -5.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 19 6.9 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 26 6.1 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 18 4.5 -5.3
KONG Formidable Fortress ETF 3.3 89 -53 5.7 -4.1
ILCG iShares Morningstar Growth ETF 3.2 4 32 4.1 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 32 4.4 -5.4
AVUS Avantis U.S. Equity ETF 3.2 15 21 6.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 21 10.0 +0.2
AGQI First Trust Active Global Quality Income ETF 3.1 85 -49 6.6 -3.2
URTH iShares MSCI World ETF 3.1 24 12 5.5 -4.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 8 6.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 16 6.0 -3.8
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 32 4.7 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 7.2 -2.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -53 4.5 -5.3
FFOG Franklin Focused Growth ETF 3.1 61 -25 2.8 -7.0
STXG Strive 1000 Growth ETF 3.1 18 18 4.2 -5.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 14 8.1 -1.7
XBI SPDR S&P BIOTECH ETF 3.0 35 1 -3.3 -13.0
LVOL American Century Low Volatility ETF 3.0 29 7 4.4 -5.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 -11 5.0 -4.8
CAML Congress Large Cap Growth ETF 3.0 66 -30 3.4 -6.4
ISRA VanEck Israel ETF 3.0 59 -23 7.8 -2.0
EIS iShares MSCI Israel ETF 3.0 58 -22 8.6 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 21 7.3 -2.5
VUG Vanguard Growth ETF 2.9 4 32 4.3 -5.5
DGT SPDR Global Dow ETF 2.9 50 -14 7.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 18 8.5 -1.3
AVSD Avantis Responsible International Equity ETF 2.9 23 13 6.8 -3.0
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 24 9.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -19 6.2 -3.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 6 6.6 -3.2
ACWI iShares MSCI ACWI ETF 2.8 32 4 6.0 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -29 5.4 -4.4
GSPY Gotham Enhanced 500 ETF 2.8 50 -14 5.5 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 27 6.1 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 23 10.5 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 11 5.0 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 9 6.1 -3.7
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -23 3.4 -6.4
EQRR ProShares Equities for Rising Rates ETF 2.7 35 1 8.0 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -2 4.9 -4.9
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -13 4.9 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -23 4.4 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -43 5.2 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -2 7.7 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 1 7.7 -2.1
GVLU Gotham 1000 Value ETF 2.5 50 -14 9.1 -0.7
DIV Global X SuperDividend US ETF 2.5 45 -9 10.1 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -44 5.7 -4.1
VT Vanguard Total World Stock ETF 2.5 7 29 6.3 -3.5
PRAY FIS Christian Stock Fund 2.5 69 -33 5.5 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -7 4.6 -5.2
AVDE Avantis International Equity ETF 2.5 23 13 8.0 -1.8
BLCR iShares Large Cap Core Active ETF 2.4 36 0 4.3 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 21 5.9 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 24 4.5 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -39 7.6 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 16 6.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 16 6.3 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 4.9 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -4 6.2 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 4.8 -5.0
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -12 4.8 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -39 5.4 -4.4
LIVR Intelligent Livermore ETF 2.2 69 -33 8.2 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -24 4.6 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -24 4.4 -5.4
FTGS First Trust Growth Strength ETF 2.1 60 -24 5.6 -4.2
FDVV Fidelity High Dividend ETF 2.1 15 21 7.5 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 12 6.6 -3.2
FDMO Fidelity Momentum Factor ETF 2.1 15 21 4.1 -5.7
DIHP Dimensional International High Profitability ETF 2.1 29 7 7.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 27 6.1 -3.7
RGEF Rockefeller Global Equity ETF 2.0 55 -19 5.2 -4.6
FMED Fidelity Disruptive Medicine ETF 2.0 50 -14 -1.1 -10.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 8.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 16 4.5 -5.3
DVY iShares Select Dividend ETF 1.9 38 -2 9.2 -0.6
JPEF JPMorgan Equity Focus ETF 1.9 50 -14 4.5 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 27 6.0 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 21 5.7 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -29 4.0 -5.8
AOTG AOT Growth and Innovation ETF 1.9 75 -39 2.4 -7.4
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 1 4.6 -5.2
PCGG Polen Capital Global Growth ETF 1.8 85 -49 3.8 -6.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 7 5.0 -4.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 21 5.8 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -74 5.1 -4.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 23 6.6 -3.2
AVIV Avantis International Large Cap Value ETF 1.8 25 11 9.3 -0.5
CGGR Capital Group Growth ETF 1.7 39 -3 3.7 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -39 6.0 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 6 7.9 -1.9
SFYF SoFi Social 50 ETF 1.7 29 7 0.0 -9.8
SRHQ SRH U.S. Quality ETF 1.7 35 1 7.6 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 1 6.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -4 6.0 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -14 3.4 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -44 4.7 -5.1
DFIC Dimensional International Core Equity 2 ETF 1.5 23 13 7.9 -1.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 16 7.2 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 16 6.6 -3.2
IZRL ARK Israel Innovative Technology ETF 1.5 49 -13 1.4 -8.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 13 3.7 -6.1
BINV Brandes International ETF 1.4 70 -34 9.5 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -34 4.4 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -32 2.5 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 12 7.6 -2.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 -2 9.3 -0.5
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -19 4.1 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -34 12.3 +2.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -25 8.2 -1.6
DWLD Davis Select Worldwide ETF 1.3 63 -27 7.8 -2.0
MVPA Miller Value Partners Appreciation ETF 1.3 60 -24 8.4 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 16 7.8 -2.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 5 10.9 +1.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 29 7.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 21 8.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -6 6.9 -2.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -39 -1.3 -11.0
GURU Global X Guru Index ETF 1.3 75 -39 4.2 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -22 4.3 -5.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -11 5.5 -4.3
DFIV Dimensional International Value ETF 1.2 27 9 10.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 7 5.1 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 1 4.5 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 16 4.5 -5.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -4 9.6 -0.2
PSET Principal Quality ETF 1.2 15 21 5.7 -4.1
AIEQ AI Powered Equity ETF 1.1 75 -39 4.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -70 10.9 +1.1
PY Principal Value ETF 1.1 15 21 7.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -29 8.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -23 9.4 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 8 10.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 30 8.4 -1.4
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -67 -4.5 -14.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -13 12.7 +2.9
TOKE Cambria Cannabis ETF 1.0 42 -6 1.5 -8.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -19 13.5 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -29 8.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 11 7.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -31 10.1 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -13 4.7 -5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -24 5.4 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 16 5.3 -4.5
FFTY Innovator IBD 50 ETF 1.0 80 -44 -2.5 -12.3
BFOR ALPS Barron's 400 ETF 0.9 65 -29 6.2 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 6 8.6 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.6 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.6 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -16 6.7 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 18 8.6 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 21 8.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 21 8.7 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 27 5.0 -4.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -23 11.9 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -6 6.5 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 7 8.2 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -29 3.0 -6.8
STXK Strive Small-Cap ETF 0.8 18 18 5.5 -4.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 7.6 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -54 4.4 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -24 8.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 1 9.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -2 8.7 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 7 4.2 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -3 9.8 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 18 9.4 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 24 5.9 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 21 9.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 21 9.3 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -26 3.6 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 13 5.8 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 6.6 -3.2
WCEO Hypatia Women CEO ETF 0.7 85 -49 -1.3 -11.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -2 8.3 -1.5
SFYX SoFi Next 500 ETF 0.7 0 36 3.6 -6.2
VBR Vanguard Small Cap Value ETF 0.7 7 29 8.5 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.7 -4.1
VO Vanguard Mid-Cap ETF 0.7 4 32 5.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 32 6.7 -3.1
IWR iShares Russell Midcap ETF 0.7 19 17 5.8 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -23 6.5 -3.3
TAX Cambria Tax Aware ETF 0.6 49 -13 5.4 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -89 6.9 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -22 7.5 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 29 6.2 -3.6
DWMF WisdomTree International Multifactor Fund 0.6 38 -2 6.9 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 24 6.6 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -63 4.6 -5.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 1 3.6 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 30 7.9 -1.9
STXM Strive Mid-Cap ETF 0.6 18 18 3.6 -6.2
TMFX Motley Fool Next Index ETF 0.6 50 -14 3.2 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 21 7.0 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 6.9 -2.9
IJR iShares Core S&P Small Cap ETF 0.5 6 30 7.3 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 32 5.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 32 5.6 -4.2
VIDI Vident International Equity Strategy ETF 0.5 61 -25 12.0 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 21 7.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 6.0 -3.8
FLDZ RiverNorth Patriot ETF 0.5 75 -39 5.9 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 26 7.2 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 33 7.4 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 21 7.3 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -44 6.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -29 3.5 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -53 9.4 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -24 9.6 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -12 8.3 -1.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -29 7.2 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 0 10.3 +0.5
WBIY WBI Power Factor High Dividend ETF 0.5 100 -64 13.4 +3.6
PTL Inspire 500 ETF 0.5 9 27 5.4 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 30 4.1 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 4.3 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -3 10.2 +0.4
OPTZ Optimize Strategy Index ETF 0.5 50 -14 5.3 -4.5
TMAT Main Thematic Innovation ETF 0.5 164 -128 -1.5 -11.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 12 7.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 7.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 3.4 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 21 5.8 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 7.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 26 7.3 -2.5
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 6 11.1 +1.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -135 5.2 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 32 6.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 5 5.3 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -4 7.0 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 1 14.1 +4.3
FOVL iShares Focused Value Factor ETF 0.4 25 11 10.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -24 5.7 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -34 5.2 -4.6
VB Vanguard Small-Cap ETF 0.4 5 31 5.7 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 5.0 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 1 4.7 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -6 5.5 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 11 5.7 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 6.5 -3.3
VEGN US Vegan Climate ETF 0.4 60 -24 4.6 -5.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 9.9 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 26 4.9 -4.9
SMMD iShares Russell 2500 ETF 0.4 15 21 6.2 -3.6
VXF Vanguard Extended Market ETF 0.3 6 30 4.5 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 24 7.0 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 3.7 -6.1
QQQ Invesco QQQ Trust Series I 0.3 20 16 4.6 -5.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 4.6 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 9.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 5.3 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.6 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 4.3 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 11 6.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -2 10.1 +0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 9.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 1 6.9 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -16 7.2 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 8 3.8 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 1 10.9 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 7 8.4 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 11 10.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 6 5.6 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 6.0 -3.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -23 2.8 -7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -24 6.4 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 8.1 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 4.0 -5.8
IWN iShares Russell 2000 Value ETF 0.2 24 12 5.8 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 21 5.9 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 16 5.5 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.5 -2.3
EFA iShares MSCI EAFE ETF 0.1 35 1 7.0 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 6.2 -3.6
IWM iShares Russell 2000 ETF 0.1 19 17 3.6 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.9 -2.9
RSSL Global X Russell 2000 ETF 0.1 8 28 3.6 -6.2
VTWO Vanguard Russell 2000 ETF 0.1 10 26 3.8 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -28 2.4 -7.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.4 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.4 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 -3 7.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 7.5 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 7.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 7.4 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 8.1 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 8.2 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 7.1 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.7 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 8.3 -1.5
FENI Fidelity Enhanced International ETF 0.0 28 8 7.0 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.6 -3.2
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.5 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 1.5 -8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 10.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 8.5 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 7.3 -2.5

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 24.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.