VanEck Pharmaceutical ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 3.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Pharmaceutical ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Pharmaceutical 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $1,108
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) $295,245
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 23.1 %
NOVARTIS AG-ADR 9.2 %
MERCK & CO. INC. 7.3 %
NOVO-NORDISK A/S-SPONS ADR 6.1 %
MCKESSON CORP 5.1 %
GLAXOSMITHKLINE PLC-SPON ADR 4.9 %
PFIZER INC 4.7 %
JOHNSON & JOHNSON 4.5 %
SANOFI-AVENTIS-ADR 4.5 %
ASTRAZENECA PLC-SPONS ADR 4.5 %
Total 74.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.8 %
BRITAIN 9.4 %
SWITZERLAND 9.2 %
DENMARK 6.1 %
FRANCE 4.5 %
JAPAN 2.3 %
ISRAEL 2.0 %
IRELAND 0.6 %
CANADA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 3.6% 11.5% 5.6% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 25%
MSCI EAFE 0.47 30%
MSCI Emg. Mkts. 0.28 13%

Technical Indicators
Recent close $98.20
30d moving avg. $92.44
Annualized volatility 12.6%
Short interest (ETF) 16.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 474
Turnover 4.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 8.0%


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 50.1 85 -49 1.2 -6.8
IHE iShares U.S. Pharmaceuticals ETF 46.1 40 -4 6.9 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 39.6 59 -23 7.2 -0.8
XLV The Health Care Select Sector SPDR Fund 35.8 8 28 7.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.5 60 -24 8.5 +0.5
VHT Vanguard Health Care ETF 32.6 9 27 5.6 -2.4
IYH iShares U.S. Healthcare ETF 32.4 40 -4 6.4 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 30.2 59 -23 3.5 -4.5
FHLC Fidelity MSCI Health Care Index ETF 29.6 8 28 5.9 -2.1
IXJ iShares Global Healthcare ETF 28.1 42 -6 6.7 -1.3
PJP Invesco Pharmaceuticals ETF 28.0 57 -21 7.9 -0.1
HRTS Tema Heart & Health ETF 22.6 75 -39 2.1 -5.9
PINK Simplify Health Care ETF 18.7 50 -14 0.8 -7.2
XPH State Street SPDR S&P Pharmaceuticals ETF 18.0 35 1 1.5 -6.5
AGNG Global X Aging Population ETF 17.9 50 -14 4.6 -3.4
HART IQ Healthy Hearts ETF 17.5 45 -9 6.4 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.0 29 7 6.8 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 1 6.1 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 16.1 75 -39 2.6 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.6 40 -4 7.9 -0.1
RVER Trenchless Fund ETF 15.5 65 -29 3.0 -5.0
SYNB Putnam BioRevolution ETF 14.8 70 -34 2.5 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 22 5.0 -3.0
CANC Tema Oncology ETF 14.5 75 -39 -2.5 -10.5
GKAT Scharf Global Opportunity ETF 14.5 57 -21 6.1 -1.9
AVIE Avantis  Inflation Focused Equity ETF 14.0 25 11 7.1 -0.8
BGIG Bahl & Gaynor Income Growth ETF 13.9 45 -9 5.1 -2.9
DIVN Horizon Dividend Income ETF 13.6 70 -34 7.9 -0.1
MEDI Harbor Health Care ETF 13.5 80 -44 -1.8 -9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.4 49 -13 9.0 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -9 10.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 13.3 38 -2 8.2 +0.2
HDV iShares Core High Dividend ETF 13.0 8 28 7.1 -0.9
SCHD Schwab US Dividend Equity ETF 12.4 6 30 10.0 +2.1
KAT Scharf ETF 12.2 87 -51 6.0 -2.0
DUHP Dimensional US High Profitability ETF 12.0 21 15 6.2 -1.8
UDI USCF Dividend Income Fund 11.9 65 -29 8.3 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.7 7 29 7.6 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 11.0 49 -13 7.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -3 8.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 7 6.9 -1.1
PAWZ ProShares Pet Care ETF 10.4 50 -14 3.7 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 -1 6.1 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 6 10.3 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 21 4.8 -3.2
LGCF Themes US Cash Flow Champions ETF 10.3 30 6 8.1 +0.1
DFNV Donoghue Forlines Innovation ETF 10.2 69 -33 4.3 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -24 10.3 +2.3
USCF Themes US Cash Flow Champions ETF 10.2 29 7 8.7 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 21 6.6 -1.4
HKND Humankind US Stock ETF 10.0 11 25 7.1 -0.8
DIVY Sound Equity Dividend Income ETF 9.9 45 -9 10.0 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.9 49 -13 6.0 -2.0
DGRO iShares Core Dividend Growth ETF 9.5 8 28 6.6 -1.4
WDNA WisdomTree BioRevolution Fund 9.4 45 -9 -2.3 -10.3
VIG Vanguard Dividend Appreciation ETF 9.3 5 31 5.5 -2.5
DURA VanEck Durable High Dividend ETF 9.3 29 7 7.5 -0.5
SWP SWP Growth & Income ETF 9.2 99 -63 4.1 -3.9
PFM Invesco Dividend Achievers ETF 9.2 53 -17 5.3 -2.7
RND First Trust Bloomberg R&D Leaders ETF 9.1 60 -24 3.3 -4.7
VFLO VictoryShares Free Cash Flow ETF 9.0 39 -3 10.1 +2.2
SEMG Suncoast Select Growth ETF 8.9 60 -24 4.4 -3.6
WBIY WBI Power Factor High Dividend ETF 8.9 100 -64 13.8 +5.8
QDF FlexShares Quality Dividend Index Fund 8.9 37 -1 6.2 -1.8
RTH VanEck Retail ETF 8.7 35 1 5.4 -2.6
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -26 8.0 -0.0
TTAC FCF US Quality ETF 8.7 59 -23 6.0 -2.0
STXD Strive 1000 Dividend Growth ETF 8.6 35 1 4.9 -3.1
PWV Invesco Large Cap Value ETF 8.5 55 -19 7.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 21 5.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 7 6.4 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 8 6.0 -2.0
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -13 8.6 +0.6
BGDV Bahl & Gaynor Dividend ETF 8.2 45 -9 4.7 -3.3
USMC Principal U.S. Mega-Cap ETF 8.2 12 24 4.3 -3.7
STXV Strive 1000 Value ETF 8.1 18 18 8.2 +0.2
QLTY GMO U.S. Quality ETF 8.0 50 -14 4.6 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 -12 6.2 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 -6 4.5 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 7.9 20 16 4.0 -4.0
NUDV Nuveen ESG Dividend ETF 7.9 26 10 7.6 -0.4
IYK iShares U.S. Consumer Staples ETF 7.9 40 -4 6.6 -1.4
BDIV AAM Brentview Dividend Growth ETF 7.9 49 -13 4.5 -3.5
TBG TBG Dividend Focus ETF 7.9 59 -23 7.8 -0.2
MGV Vanguard Mega Cap Value ETF 7.9 7 29 6.5 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 23 5.9 -2.1
VALQ American Century U.S. Quality Value ETF 7.7 29 7 7.9 -0.1
DIVL Madison Dividend Value ETF 7.7 65 -29 5.9 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 21 5.6 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 18 5.8 -2.2
XT iShares Exponential Technologies ETF 7.6 46 -10 4.5 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 14 5.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 8 6.3 -1.7
PID Invesco International Dividend Achievers ETF 7.4 53 -17 5.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 21 5.4 -2.6
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -14 4.3 -3.7
GINX SGI Enhanced Global Income ETF 7.2 98 -62 7.9 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 0 4.8 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 6.5 -1.5
WRND IQ Global Equity R&D Leaders ETF 7.1 18 18 7.4 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 21 6.8 -1.2
LOWV AB US Low Volatility Equity ETF 7.0 48 -12 5.2 -2.8
DUNK Dana Unconstrained Equity ETF 7.0 75 -39 2.5 -5.5
JGRW Jensen Quality Growth ETF 6.9 57 -21 4.7 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 -9 3.0 -5.0
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -14 5.2 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -14 5.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 0 9.6 +1.7
HGRO Hedgeye Quality Growth ETF 6.7 70 -34 3.2 -4.8
QUVU Hartford Quality Value ETF 6.7 46 -10 7.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 16 9.0 +1.0
PRXV Praxis Impact Large Cap Value ETF 6.7 36 0 6.7 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 17 0.3 -7.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -14 7.2 -0.8
ABLG Abacus FCF International Leaders ETF 6.6 59 -23 6.5 -1.5
BMED Future Health ETF 6.5 85 -49 0.3 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 26 4.3 -3.7
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -33 5.0 -3.0
USRD Themes US R&D Champions ETF 6.4 29 7 4.7 -3.3
HELX Franklin Genomic Advancements ETF 6.4 50 -14 -0.4 -8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 17 5.4 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.3 60 -24 5.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 11 6.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 6.3 6 30 7.1 -0.9
VTV Vanguard Value ETF 6.2 4 32 6.8 -1.2
DIVS SmartETFs Dividend Builder ETF 6.2 65 -29 5.0 -3.0
RWL Invesco S&P 500 Revenue ETF 6.2 39 -3 6.8 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -22 7.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -20 6.2 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 1 6.9 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 4 4.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -10 6.3 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 1 5.1 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 26 4.2 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -29 4.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 -9 4.3 -3.7
YOKE Yoke Core ETF 6.1 42 -6 5.0 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 21 4.5 -3.5
DANA Dana Unconstrained Equity ETF 6.0 50 -14 3.1 -4.9
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -39 2.5 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -3 8.5 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 7 12.0 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 29 11.0 +3.0
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -4 5.9 -2.1
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 11 5.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 16 5.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 17 6.3 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -19 4.3 -3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.8 -8.7
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -24 8.4 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -24 7.4 -0.6
EPS WisdomTree U.S. LargeCap Fund 5.8 8 28 5.6 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.7 20 16 5.0 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 26 5.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 -13 5.6 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 29 5.0 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 28 4.9 -3.1
FLV American Century Focused Large Cap Value ETF 5.7 42 -6 6.8 -1.2
HDUS Hartford Disciplined US Equity ETF 5.7 19 17 5.6 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 27 5.5 -2.5
ABFL Abacus FCF Leaders ETF 5.6 59 -23 4.9 -3.1
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 10 6.3 -1.7
FVAL Fidelity Value Factor ETF 5.6 15 21 6.7 -1.3
FTCS First Trust Capital Strength ETF 5.6 55 -19 5.8 -2.2
MBOX Freedom Day Dividend ETF 5.6 39 -3 7.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 26 4.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 24 5.9 -2.1
ROE Astoria US Quality Kings ETF 5.4 49 -13 6.8 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 7 7.4 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -16 10.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 32 6.7 -1.3
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 21 5.3 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 26 5.1 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -39 5.6 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 26 4.8 -3.2
IVE iShares S&P 500 Value ETF 5.2 18 18 6.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 5.2 15 21 6.9 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 32 6.2 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 18 6.5 -1.5
ROUS Hartford Multifactor US Equity ETF 5.2 19 17 6.9 -1.1
VOOV Vanguard S&P 500 Value ETF 5.2 7 29 6.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 24 4.5 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -6 5.2 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -44 6.8 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 18 5.2 -2.8
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 18 5.1 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 18 6.7 -1.3
SFY SoFi Select 500 ETF 5.1 0 36 4.3 -3.7
IUSV iShares Core S&P US Value ETF 5.0 4 32 6.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 6 5.8 -2.2
NULC Nuveen ESG Large-Cap ETF 5.0 21 15 4.6 -3.4
XLG Invesco S&P 500 Top 50 ETF 5.0 20 16 4.0 -4.0
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -14 3.7 -4.3
DIVB iShares Core Dividend ETF 5.0 5 31 8.3 +0.3
RECS Columbia Research Enhanced Core ETF 4.9 15 21 5.7 -2.3
IUS Invesco RAFI Strategic US ETF 4.9 19 17 6.7 -1.3
FMKT The Free Markets ETF 4.9 76 -40 3.5 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -19 4.8 -3.2
OALC OneAscent Large Cap Core ETF 4.9 86 -50 4.0 -4.0
TOPC iShares S&P 500 3% Capped ETF 4.9 15 21 5.0 -3.0
ILCV iShares Morningstar Value ETF 4.9 4 32 6.3 -1.7
JGLO JPMorgan Global Select Equity ETF 4.9 33 3 4.9 -3.1
ITAN Sparkline Intangible Value ETF 4.9 50 -14 6.5 -1.5
OEF iShares S&P 100 ETF 4.8 20 16 4.4 -3.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 -13 5.9 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -24 5.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 21 6.9 -1.1
HLGE Hartford Longevity Economy ETF 4.8 44 -8 6.2 -1.8
DVND Touchstone Dividend Select ETF 4.8 67 -31 5.6 -2.4
IWY iShares Russell Top 200 Growth ETF 4.8 20 16 4.3 -3.7
FDLO Fidelity Low Volatility Factor ETF 4.8 15 21 5.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 9 9.2 +1.2
REVS Columbia Research Enhanced Value ETF 4.8 19 17 7.7 -0.3
JAVA JPMorgan Active Value ETF 4.7 44 -8 6.3 -1.7
LRGF iShares U.S. Equity Factor ETF 4.7 8 28 5.4 -2.6
STOX Horizon Core Equity ETF 4.7 70 -34 4.0 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 11 12.3 +4.4
FFND Future Fund Active ETF 4.7 100 -64 3.7 -4.3
SFTY Horizon Managed Risk ETF 4.7 77 -41 4.0 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -27 8.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -39 4.0 -4.0
DFVX Dimensional US Large Cap Vector ETF 4.7 22 14 6.3 -1.7
MGC Vanguard Mega Cap ETF 4.6 7 29 4.5 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 16 4.9 -3.1
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 1 4.2 -3.8
DEW WisdomTree Global High Dividend Fund 4.6 58 -22 8.2 +0.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -29 6.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 -3 6.7 -1.3
IOO iShares Global 100 ETF 4.6 41 -5 4.5 -3.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 1 5.7 -2.3
IWX iShares Russell Top 200 Value ETF 4.6 20 16 6.0 -2.0
DFLV Dimensional US Large Cap Value ETF 4.5 22 14 7.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 4.5 34 2 6.7 -1.3
IWL iShares Russell Top 200 ETF 4.4 15 21 4.5 -3.5
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 1 7.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 27 4.8 -3.2
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -16 3.6 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -24 10.5 +2.6
APIE ActivePassive International Equity ETF 4.4 45 -9 7.0 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 21 4.1 -3.9
IWF iShares Russell 1000 Growth ETF 4.3 19 17 4.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -39 3.5 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 31 8.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 4.3 7 29 4.3 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 29 4.7 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -13 4.3 -3.7
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -6 4.3 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -9 3.2 -4.8
DFUV Dimensional US Marketwide Value ETF 4.2 22 14 7.4 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 36 4.8 -3.2
LCF Touchstone US Large Cap Focused ETF 4.2 69 -33 4.2 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 11 7.2 -0.8
RAUS RACWI US ETF 4.2 15 21 4.6 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 18 4.6 -3.4
GQI Natixis Gateway Quality Income ETF 4.2 34 2 5.0 -3.0
FBCV Fidelity Blue Chip Value ETF 4.2 59 -23 7.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 21 7.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 8 5.5 -2.5
QGRO American Century U.S. Quality Growth ETF 4.1 29 7 3.7 -4.3
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 1 4.7 -3.3
VOTE TCW Transform 500 ETF 4.1 5 31 4.8 -3.2
CZAR Themes Natural Monopoly ETF 4.1 35 1 5.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 18 5.3 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -14 8.8 +0.8
KLMN Invesco MSCI North America Climate ETF 4.1 9 27 4.9 -3.1
CWS AdvisorShares Focused Equity ETF 4.1 84 -48 5.5 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -29 2.5 -5.5
SPXM Azoria 500 Meritocracy ETF 4.1 47 -11 4.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 34 4.9 -3.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -9 5.2 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -29 4.2 -3.8
CCMG CCM Global Equity ETF 4.0 34 2 8.2 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 16 4.6 -3.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 26 4.9 -3.1
GGRW Gabelli Growth Innovators ETF 4.0 90 -54 2.4 -5.6
CGUS Capital Group Core Equity ETF 4.0 33 3 4.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 24 4.5 -3.5
VV Vanguard Large-Cap ETF 4.0 4 32 4.7 -3.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -3 9.7 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 18 4.6 -3.4
STRV Strive 500 ETF 4.0 5 31 4.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 25 4.8 -3.2
GXLC Global X U.S. 500 ETF 4.0 2 34 4.8 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -4 3.8 -4.2
IVV iShares Core S&P 500 ETF 3.9 3 33 4.8 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -24 10.4 +2.4
SPY SPDR S&P 500 ETF 3.9 9 27 4.8 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 34 4.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 11 7.3 -0.7
ACVF American Conservative Values ETF 3.9 75 -39 4.3 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -11 -2.2 -10.2
VOO Vanguard S&P 500 ETF 3.9 3 33 4.8 -3.2
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 21 4.6 -3.4
QQLV Invesco QQQ Low Volatility ETF 3.9 25 11 4.7 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 24 6.5 -1.5
MOO VanEck Agribusiness ETF 3.9 53 -17 10.7 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 11 5.1 -2.9
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 33 4.8 -3.2
LST Leuthold Select Industries ETF 3.8 91 -55 5.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 27 4.7 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 10 3.3 -4.7
TINT ProShares Smart Materials ETF 3.8 58 -22 5.9 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 11 5.9 -2.1
PBUS Invesco MSCI USA ETF 3.8 4 32 4.8 -3.2
RVRB Reverb ETF 3.8 30 6 4.5 -3.5
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -14 4.6 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 24 6.0 -2.0
CGDV Capital Group Dividend Value ETF 3.8 33 3 4.5 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 24 7.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 3.7 3 33 4.9 -3.1
IWB iShares Russell 1000 ETF 3.7 15 21 4.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 24 7.9 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 33 5.0 -3.0
VONE Vanguard Russell 1000 ETF 3.7 7 29 4.8 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 27 5.2 -2.8
IYY iShares Dow Jones U.S. ETF 3.7 20 16 4.7 -3.3
SCHK Schwab 1000 Index ETF 3.7 5 31 4.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 3.6 15 21 8.9 +0.9
DFUS Dimensional U.S. Equity ETF 3.6 9 27 4.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 22 4.8 -3.2
JGRO JPMorgan Active Growth ETF 3.6 44 -8 3.5 -4.5
WLDR Affinity World Leaders Equity ETF 3.6 67 -31 7.2 -0.8
VTI Vanguard Total Stock Market ETF 3.6 3 33 4.8 -3.2
FQAL Fidelity Quality Factor ETF 3.6 15 21 5.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -13 4.6 -3.4
RPV Invesco S&P 500 Pure Value ETF 3.6 35 1 10.3 +2.3
CVAR Cultivar ETF 3.6 87 -51 7.0 -1.0
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 21 5.8 -2.2
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 20 5.4 -2.6
CGDG Capital Group Dividend Growers ETF 3.6 47 -11 6.0 -2.0
IWV iShares Russell 3000 ETF 3.6 20 16 4.7 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 21 4.6 -3.4
APUE ActivePassive U.S. Equity ETF 3.6 45 -9 4.6 -3.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 33 4.9 -3.1
VTHR Vanguard Russell 3000 ETF 3.5 7 29 4.8 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 33 4.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 25 5.0 -3.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 28 4.7 -3.3
DFAU Dimensional US Core Equity Market ETF 3.5 12 24 5.0 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 4.0 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 11 5.5 -2.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 27 4.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 4.3 -3.7
DCOR Dimensional US Core Equity 1 ETF 3.5 14 22 5.3 -2.7
DGT State Street SPDR Global Dow ETF 3.5 50 -14 6.5 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 21 4.8 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 19 6.9 -1.1
GLOF iShares Global Equity Factor ETF 3.4 20 16 6.6 -1.4
DAK Dakota Active Equity ETF 3.4 43 -7 4.4 -3.6
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -44 4.6 -3.4
KONG Formidable Fortress ETF 3.4 89 -53 6.2 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -29 3.1 -4.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 7 5.3 -2.7
MBCC Monarch Blue Chips Core ETF 3.4 125 -89 4.2 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -23 4.0 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -29 3.7 -4.3
SPHQ Invesco S&P 500 Quality ETF 3.3 15 21 5.6 -2.4
GNOM Global X Genomics & Biotechnology ETF 3.3 50 -14 -2.8 -10.8
BEEZ Honeytree U.S. Equity ETF 3.3 64 -28 4.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 19 5.5 -2.5
LVOL American Century Low Volatility ETF 3.2 29 7 5.0 -3.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -12 4.4 -3.6
IWD iShares Russell 1000 Value ETF 3.2 19 17 6.4 -1.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -43 4.0 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.2 13 23 10.9 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 21 9.0 +1.0
VONV Vanguard Russell 1000 Value ETF 3.2 7 29 6.5 -1.5
FDWM Fidelity Women's Leadership ETF 3.2 59 -23 4.8 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 21 8.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 1 6.3 -1.7
KRMA Global X Conscious Companies ETF 3.1 43 -7 5.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 27 5.0 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -53 5.0 -3.0
BGRO iShares Large Cap Growth Active ETF 3.1 55 -19 2.8 -5.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 8 7.3 -0.7
TAX Cambria Tax Aware ETF 3.1 49 -13 6.1 -1.9
DXUV Dimensional US Vector Equity ETF 3.1 28 8 6.1 -1.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 -49 4.5 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 7.8 -0.2
AVUS Avantis U.S. Equity ETF 3.0 15 21 5.7 -2.3
SFYF SoFi Social 50 ETF 3.0 29 7 1.0 -7.0
CHGX AXS Change Finance ESG ETF 3.0 49 -13 5.2 -2.8
TOK iShares MSCI Kokusai ETF 3.0 26 10 4.9 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 32 3.8 -4.2
MGK Vanguard Mega Cap Growth ETF 3.0 7 29 4.2 -3.8
SDY State Street SPDR S&P Dividend ETF 2.9 35 1 6.8 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 9 7.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 18 7.8 -0.2
ILCG iShares Morningstar Growth ETF 2.9 4 32 3.7 -4.3
DVY iShares Select Dividend ETF 2.9 38 -2 9.1 +1.1
GSPY Gotham Enhanced 500 ETF 2.9 50 -14 5.0 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 24 5.0 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 8 4.1 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 18 3.9 -4.1
IVW iShares S&P 500 Growth ETF 2.9 18 18 3.9 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 32 4.1 -3.9
VOOG Vanguard S&P 500 Growth ETF 2.8 7 29 4.0 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 26 5.5 -2.5
URTH iShares MSCI World ETF 2.8 24 12 4.9 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 7 4.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 16 5.4 -2.6
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 24 9.0 +1.0
SSPY Syntax Stratified LargeCap ETF 2.7 30 6 6.8 -1.2
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 32 4.1 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -2 7.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 1 7.8 -0.2
DIHP Dimensional International High Profitability ETF 2.7 29 7 6.6 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -29 6.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 11 4.8 -3.2
AVSD Avantis Responsible International Equity ETF 2.6 23 13 5.0 -3.0
FFOG Franklin Focused Growth ETF 2.6 61 -25 2.5 -5.5
CGGO Capital Group Global Growth Equity ETF 2.6 47 -11 4.1 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 16 8.2 +0.2
VUG Vanguard Growth ETF 2.5 4 32 4.1 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -23 9.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -39 7.6 -0.4
ACWI iShares MSCI ACWI ETF 2.5 32 4 5.3 -2.7
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 0 3.6 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 23 10.1 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 21 7.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 27 5.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 13 3.3 -4.7
AVUQ Avantis U.S. Quality ETF 2.4 15 21 4.3 -3.7
EBI Longview Advantage ETF 2.4 35 1 6.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -23 2.8 -5.2
SMRI Bushido Capital US Equity ETF 2.4 71 -35 10.0 +2.0
FTGS First Trust Growth Strength ETF 2.4 60 -24 4.5 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -2 4.5 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -13 4.7 -3.3
STXG Strive 1000 Growth ETF 2.3 18 18 3.8 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -23 4.2 -3.8
TEXN iShares Texas Equity ETF 2.3 20 16 6.0 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 5.5 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 5.5 -2.5
VT Vanguard Total World Stock ETF 2.2 6 30 5.6 -2.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -135 4.7 -3.3
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -9 3.1 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -44 6.2 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 24 3.9 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -7 4.3 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -19 6.3 -1.7
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -49 4.1 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -3 2.8 -5.2
ASLV Allspring Special Large Value ETF 2.2 35 1 6.6 -1.4
AVDE Avantis International Equity ETF 2.1 23 13 7.0 -1.0
FDMO Fidelity Momentum Factor ETF 2.1 15 21 3.6 -4.4
RCGE RockCreek Global Equality ETF 2.1 95 -59 6.6 -1.4
DIV Global X SuperDividend US ETF 2.1 45 -9 10.7 +2.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 11 4.6 -3.4
MID American Century Mid Cap Growth Impact ETF 2.1 45 -9 3.4 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 4.8 -3.2
FDVV Fidelity High Dividend ETF 2.1 15 21 7.6 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 16 6.8 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 12 6.1 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 27 6.2 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -74 4.6 -3.4
IZRL ARK Israel Innovative Technology ETF 2.0 49 -13 1.4 -6.6
ISRA VanEck Israel ETF 2.0 59 -23 6.6 -1.4
EIS iShares MSCI Israel ETF 2.0 58 -22 7.4 -0.6
FTDS First Trust Dividend Strength ETF 2.0 70 -34 8.6 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -24 5.0 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 7.5 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 16 6.8 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -14 5.4 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -16 8.6 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -12 4.4 -3.6
SRHQ SRH U.S. Quality ETF 1.9 35 1 7.5 -0.5
GURU Global X Guru Index ETF 1.9 75 -39 3.0 -5.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 7 4.5 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 6 8.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.8 35 1 7.8 -0.2
AVIV Avantis International Large Cap Value ETF 1.8 25 11 8.2 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -23 9.8 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -54 4.1 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 27 6.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 7 4.8 -3.2
XBI State Street SPDR S&P Biotech ETF 1.7 35 1 -2.1 -10.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 1 7.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -34 5.0 -3.0
FMED Fidelity Disruptive Medicine ETF 1.7 50 -14 -0.7 -8.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 1 6.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -4 6.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 21 6.1 -1.9
ECML Euclidean Fundamental Value ETF 1.6 95 -59 10.7 +2.7
PCGG Polen Capital Global Growth ETF 1.6 85 -49 4.0 -4.0
JPEF JPMorgan Equity Focus ETF 1.6 50 -14 4.3 -3.7
BINV Brandes International ETF 1.6 70 -34 8.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -31 10.1 +2.1
AGRW Allspring LT Large Growth ETF 1.6 35 1 3.5 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 23 6.2 -1.8
BFOR ALPS Barron's 400 ETF 1.6 65 -29 6.0 -2.0
DFSV Dimensional US Small Cap Value ETF 1.6 31 5 10.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 16 7.1 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 16 5.6 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 12 8.2 +0.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 16 7.3 -0.7
SYLD Cambria Shareholder Yield ETF 1.5 59 -23 12.8 +4.8
GVLU Gotham 1000 Value ETF 1.5 50 -14 8.9 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -14 5.8 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 1 4.6 -3.4
CGGR Capital Group Growth ETF 1.5 39 -3 3.3 -4.7
PEXL Pacer US Export Leaders ETF 1.4 60 -24 4.6 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -23 5.8 -2.2
DIVE Dana Concentrated Dividend ETF 1.4 65 -29 8.3 +0.3
MAGA Point Bridge America First ETF 1.4 72 -36 6.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 8 10.1 +2.1
RGEF Rockefeller Global Equity ETF 1.4 55 -19 4.5 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 16 4.4 -3.6
DFIC Dimensional International Core Equity 2 ETF 1.4 23 13 7.0 -1.0
DXIV Dimensional International Vector Equity ETF 1.4 34 2 7.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 21 4.7 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -44 4.3 -3.7
AIEQ AI Powered Equity ETF 1.3 75 -39 4.8 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 1 4.1 -3.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 29 7.8 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 30 9.3 +1.3
BLCR iShares Large Cap Core Active ETF 1.2 36 0 3.5 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -14 4.3 -3.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 2 6.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 21 7.8 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 16 9.0 +1.0
FLDZ RiverNorth Patriot ETF 1.2 75 -39 6.4 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 16 4.7 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -34 2.2 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.6 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 30 4.1 -3.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -19 4.0 -4.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 -2 8.8 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -22 4.5 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -32 2.2 -5.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -4 8.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 7 4.6 -3.4
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -14 6.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -29 7.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 18 8.8 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 21 8.8 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 26 8.9 +0.9
PSET Principal Quality ETF 1.0 15 21 5.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 21 3.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -24 7.0 -1.0
STXM Strive Mid-Cap ETF 1.0 18 18 6.5 -1.5
VAMO Cambria Value & Momentum ETF 1.0 61 -25 6.5 -1.5
OPTZ Optimize Strategy Index ETF 1.0 50 -14 4.7 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 6 7.4 -0.6
BLCV iShares Large Cap Value Active ETF 1.0 53 -17 7.5 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -16 5.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -22 5.7 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -6 6.3 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 11 7.9 -0.1
PY Principal Value ETF 0.9 15 21 7.3 -0.7
VBR Vanguard Small Cap Value ETF 0.9 7 29 9.2 +1.2
IWR iShares Russell Midcap ETF 0.9 19 17 6.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 7 7.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 19 5.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 32 6.2 -1.8
DFIV Dimensional International Value ETF 0.9 27 9 8.8 +0.8
SFYX SoFi Next 500 ETF 0.8 0 36 6.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 32 7.1 -0.9
PRAY FIS Christian Stock Fund 0.8 69 -33 5.1 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 10 6.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 32 5.8 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -6 6.8 -1.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 6.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 21 6.0 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 21 7.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 29 5.8 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -22 6.8 -1.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -39 -1.0 -9.0
VO Vanguard Mid-Cap ETF 0.7 4 32 5.9 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -29 2.3 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 13 5.9 -2.1
DWMF WisdomTree International Multifactor Fund 0.7 38 -2 6.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 27 4.8 -3.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -43 0.0 -8.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 7.3 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 12 7.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -3 11.6 +3.6
VB Vanguard Small-Cap ETF 0.7 5 31 6.1 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 33 7.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 29 7.3 -0.7
WCEO Hypatia Women CEO ETF 0.7 85 -49 3.1 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 21 6.9 -1.1
SMMD iShares Russell 2500 ETF 0.6 15 21 6.9 -1.1
VIDI Vident International Equity Strategy ETF 0.6 61 -25 10.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -2 9.2 +1.2
DUSA Davis Select U.S. Equity ETF 0.6 61 -25 7.5 -0.5
DWLD Davis Select Worldwide ETF 0.6 63 -27 7.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -70 11.8 +3.8
NIXT Research Affiliates Deletions ETF 0.6 9 27 8.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 16 5.6 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 32 6.2 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 18 6.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -29 8.4 +0.4
PTL Inspire 500 ETF 0.6 9 27 5.3 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 16 10.2 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 1 13.3 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -34 11.0 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 23 3.0 -5.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 6 9.5 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 32 6.0 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -67 -4.4 -12.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -13 10.9 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -23 10.5 +2.5
TOKE Cambria Cannabis ETF 0.5 42 -6 2.1 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -19 10.3 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -34 12.7 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -13 6.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -11 5.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -3 9.8 +1.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -24 9.0 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -43 6.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 12 7.6 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 16 6.1 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 7 3.8 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 21 7.7 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 30 7.6 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 24 7.6 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 33 7.7 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -23 9.7 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 29 7.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 0.2 -7.8
STXK Strive Small-Cap ETF 0.5 18 18 6.0 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 5 5.2 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 30 2.9 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 8 6.8 -1.2
VEGN US Vegan Climate ETF 0.4 60 -24 4.5 -3.5
VXF Vanguard Extended Market ETF 0.4 5 31 4.7 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 4.1 -3.9
TMFC Motley Fool 100 Index ETF 0.4 50 -14 3.3 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -44 11.8 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 21 8.1 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 1 3.3 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 32 6.3 -1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 29 1.8 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 21 6.1 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.9 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -28 1.1 -6.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 10.3 +2.3
TMAT Main Thematic Innovation ETF 0.4 164 -128 -1.5 -9.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 2 9.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 7.2 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 1 7.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 27 4.0 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 1 9.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 7 8.3 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 6 6.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 6 8.1 +0.1
PSC Principal U.S. Small-Cap ETF 0.4 38 -2 6.9 -1.1
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -40 4.6 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 1 7.5 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 1 3.8 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -3 4.5 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -39 7.5 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -20 3.0 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 18 5.5 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 21 5.6 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -23 6.4 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -19 4.2 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 26 5.6 -2.4
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -43 -1.6 -9.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -14 0.0 -8.0
IBB iShares Biotechnology ETF 0.3 45 -9 -0.0 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -11 0.0 -8.0
IWO iShares Russell 2000 Growth ETF 0.3 24 12 0.8 -7.2
FFTY Innovator IBD 50 ETF 0.3 80 -44 -2.5 -10.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 26 1.0 -7.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -89 6.7 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -63 4.0 -4.0
TMFX Motley Fool Next Index ETF 0.3 50 -14 3.2 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.6 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 2.8 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 1 7.6 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 24 7.3 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 11 5.3 -2.7
QQQ Invesco QQQ Trust Series I 0.3 20 16 4.0 -4.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 4.1 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -13 3.7 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 11 8.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 26 4.7 -3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 7.1 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.1 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 4.3 -3.7
RSSL Global X Russell 2000 ETF 0.2 8 28 4.1 -3.9
IWM iShares Russell 2000 ETF 0.2 19 17 4.2 -3.8
VTWO Vanguard Russell 2000 ETF 0.2 7 29 4.3 -3.7
EFV iShares MSCI EAFE Value ETF 0.2 34 2 8.5 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 6.1 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 9.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 6.8 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 24 7.5 -0.5
EFA iShares MSCI EAFE ETF 0.1 35 1 6.3 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 24 5.8 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 8.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.2 -1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.6 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 6.7 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.6 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 1 9.4 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -2 9.4 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -53 9.6 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -24 9.5 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 11.9 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 5.8 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 18 9.8 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 24 8.2 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 21 9.8 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 26 9.8 +1.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 4.1 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -4 7.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -24 6.4 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -34 4.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 7.2 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 7.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.3 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 7.4 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 7.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 6.0 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 -3 7.0 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 8.0 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 6.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 5.8 -2.2
FENI Fidelity Enhanced International ETF 0.0 28 8 6.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 8.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 7.5 -0.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.