VanEck Pharmaceutical ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.8x P/Sales
ratio
1.0x
P/BV
ratio
2.4x Div.
yield
2.3%


  • 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) $412
Currency USD
Expense ratio 35 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 25
Wgt avg mkt cap (mns) $143,406
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 5.7 %
BRISTOL-MYERS SQUIBB CO 5.5 %
ELI LILLY & CO 5.5 %
MCKESSON CORP 5.2 %
ASTRAZENECA PLC-SPONS ADR 5.2 %
NOVARTIS AG-ADR 5.2 %
JOHNSON & JOHNSON 5.2 %
ABBVIE INC 5.1 %
PFIZER INC 5.1 %
NOVO-NORDISK A/S-SPONS ADR 5.0 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.5 %
BRITAIN 9.8 %
SWITZERLAND 5.2 %
DENMARK 5.0 %
FRANCE 5.0 %
IRELAND 4.7 %
JAPAN 4.4 %
ISRAEL 3.3 %
CANADA 1.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 13.6% 9.0% 9.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 74%
MSCI EAFE 0.76 75%
MSCI Emg. Mkts. 0.56 47%

Technical Indicators
Recent close $77.21
30d moving avg. $79.13
Annualized volatility 16.1%
Short interest (ETF) 6.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 119
Turnover 2.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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: 35 bp ALTAR Score™: 9.4%


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
(%)
XPH SPDR S&P Pharmaceuticals ETF 49.7 35 0 3.5 -6.0
IHE iShares U.S. Pharmaceuticals ETF 48.4 42 -7 6.8 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 43.2 60 -25 11.5 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 37.8 18 17 4.9 -4.6
XLV Health Care Select Sector SPDR Fund 31.9 10 25 7.7 -1.7
IYH iShares U.S. Healthcare ETF 31.0 43 -8 6.8 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 30.9 58 -23 8.6 -0.9
VHT Vanguard Health Care Index Fund 30.3 10 25 6.2 -3.2
FHLC Fidelity MSCI Health Care Index ETF 30.2 8 27 6.2 -3.3
JHMH John Hancock Multifactor Healthcare ETF 26.9 40 -5 6.9 -2.6
IXJ iShares Global Healthcare ETF 25.3 43 -8 6.7 -2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.4 75 -40 6.9 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.1 40 -5 6.9 -2.5
VIRS Pacer BioThreat Strategy ETF 19.7 70 -35 7.0 -2.5
BAD B.A.D. ETF 19.6 75 -40 3.0 -6.5
APXH Apex Healthcare ETF 19.0 90 -55 8.4 -1.0
GBLO Global Beta Low Beta ETF 18.8 29 6 7.4 -2.0
HART IQ Healthy Hearts ETF 18.6 45 -10 5.2 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 18.0 14 21 7.4 -2.0
HDV iShares Core High Dividend ETF 17.0 8 27 7.3 -2.1
AGNG Global X Aging Population ETF 16.6 50 -15 3.9 -5.6
FXH First Trust Health Care AlphaDEX Fund 16.5 61 -26 7.1 -2.3
CNCR Loncar Cancer Immunotherapy ETF 16.4 79 -44 -4.9 -14.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.3 12 23 6.2 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.3 39 -4 9.1 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 15.9 86 -51 7.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 -10 8.4 -1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.3 87 -52 7.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 15.1 38 -3 7.6 -1.8
SDEI Sound Equity Income ETF 14.6 45 -10 9.5 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.6 48 -13 6.9 -2.5
WDNA WisdomTree BioRevolution Fund 14.6 45 -10 -4.1 -13.5
PINK Simplify Health Care ETF 14.5 50 -15 4.7 -4.7
GCOW Pacer Global High Dividend ETF 14.5 60 -25 9.6 +0.2
HELX Franklin Genomic Advancements ETF 13.9 50 -15 4.3 -5.1
AUSF Global X Adaptive U.S. Factor ETF 13.8 27 8 7.4 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 -17 8.1 -1.4
DURA VanEck Morningstar Durable Dividend ETF 12.9 29 6 7.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 0 7.5 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -34 6.5 -2.9
FTCS First Trust Capital Strength ETF 12.2 56 -21 6.5 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 13 5.5 -3.9
MGV Vanguard Mega Cap Value ETF 12.1 7 28 7.3 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -30 7.4 -2.0
SDEP SFP Core Equity Strategy 12.0 0 35 7.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 11.9 6 29 7.6 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.8 18 17 5.9 -3.5
HKND Humankind US Stock ETF 11.7 11 24 6.8 -2.6
PAWZ ProShares Pet Care ETF 11.7 50 -15 3.4 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -45 8.9 -0.5
DGRO iShares Core Dividend Growth ETF 11.4 8 27 7.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 7 6.7 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.1 75 -40 1.9 -7.5
HLAL Wahed FTSE USA Shariah ETF 11.0 50 -15 5.3 -4.1
REVS Columbia Research Enhanced Value ETF 10.9 19 16 8.2 -1.3
PWV Invesco Dynamic Large Cap Value ETF 10.9 58 -23 7.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 20 7.0 -2.4
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 7 6.9 -2.5
HEET Hartford Schroders ESG US Equity ETF 10.3 39 -4 6.6 -2.8
MBOX Freedom Day Dividend ETF 10.3 39 -4 7.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 10.3 29 6 7.6 -1.8
VTV Vanguard Value Index Fund 10.2 4 31 7.3 -2.1
BMED BlackRock Future Health ETF 10.2 85 -50 2.0 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 -2 6.7 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 -40 6.0 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.0 28 7 6.8 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.9 60 -25 6.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 9.8 30 5 8.2 -1.2
PTH Invesco DWA Healthcare Momentum ETF 9.8 60 -25 2.2 -7.2
WRND IQ Global Equity R&D Leaders ETF 9.7 18 17 7.5 -1.9
AVDG AVDR US LargeCap ESG ETF 9.6 60 -25 5.6 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 28 8.6 -0.8
IWX iShares Russell Top 200 Value ETF 9.5 20 15 7.0 -2.4
FLV American Century Focused Large Cap Value ETF 9.3 42 -7 6.8 -2.6
XLG Invesco S&P 500 Top 50 ETF 9.1 20 15 5.4 -4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 9.1 75 -40 6.6 -2.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 9.0 78 -43 -5.3 -14.7
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -14 10.8 +1.4
STLV iShares Factors US Value Style ETF 8.9 25 10 8.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -14 7.2 -2.2
RECS Columbia Research Enhanced Core ETF 8.8 15 20 7.0 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 20 6.1 -3.3
QDF FlexShares Quality Dividend Index Fund 8.8 37 -2 7.1 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 8.8 32 3 5.8 -3.6
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 29 8.5 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 8.7 68 -33 -103.2 -112.6
EQUL IQ Engender Equality ETF 8.7 45 -10 7.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 23 6.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 20 8.4 -1.0
PZLD Puzzle Divdend Leaders 8.5 10 25 7.0 -2.4
BTEC Principal Healthcare Innovators Index ETF 8.5 42 -7 -13.5 -22.9
JAVA JPMorgan Active Value ETF 8.3 44 -9 6.6 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 31 7.1 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 8.2 59 -24 6.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 8.2 15 20 11.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 8.2 29 6 7.7 -1.7
DEW WisdomTree Global High Dividend Fund 8.2 58 -23 8.2 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 0 35 0.1 -9.4
MKEM Meakem Value and Inflation Screen 8.0 10 25 5.4 -4.0
RUFF Alpha Dog ETF 7.9 90 -55 4.8 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 6 8.9 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.8 34 1 5.7 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 22 5.9 -3.6
ILCV iShares Morningstar Value ETF 7.8 4 31 7.1 -2.3
PFM Invesco Dividend Achievers ETF 7.7 53 -18 6.1 -3.3
GBDV Global Beta Smart Income ETF 7.7 29 6 8.7 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.7 60 -25 5.4 -4.1
CCOR Core Alternative ETF 7.6 109 -74 5.2 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 7.6 52 -17 5.6 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 30 5 7.0 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.6 55 -20 6.0 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 7.5 8 27 7.4 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 -2 7.6 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 20 6.4 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -15 6.8 -2.6
LVOL American Century Low Volatility ETF 7.4 29 6 5.4 -4.0
VDNI V-Shares US Leadership Diversity ETF 7.4 29 6 6.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 5 6.8 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 27 8 6.0 -3.4
OEF iShares S&P 100 ETF 7.3 20 15 5.8 -3.7
LSLT Salt Low truBeta US Market ETF 7.3 60 -25 0.0 -9.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 15 8.7 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 6 8.9 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -35 5.2 -4.2
UVDV UVA Dividend Value ETF 7.1 80 -45 6.7 -2.7
DIVS SmartETFs Dividend Builder ETF 7.1 65 -30 5.8 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 -30 6.4 -3.0
VOOV Vanguard S&P 500 Value ETF 7.0 10 25 6.6 -2.8
IVE iShares S&P 500 Value ETF 7.0 18 17 6.6 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 31 6.7 -2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.9 17 18 6.2 -3.2
HLGE Hartford Longevity Economy ETF 6.9 44 -9 8.0 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 23 5.5 -3.9
FMIL Fidelity New Millennium ETF 6.9 59 -24 6.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 25 5.9 -3.5
FVAL Fidelity Value Factor ETF 6.8 29 6 8.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 25 6.0 -3.5
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 27 7.1 -2.4
IWD iShares Russell 1000 Value ETF 6.8 19 16 6.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -15 8.0 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 15 5.8 -3.7
RNDV US Equity Dividend Select ETF 6.8 50 -15 8.1 -1.3
RWL Invesco S&P 500 Revenue ETF 6.8 39 -4 6.7 -2.7
QLC FlexShares US Quality Large Cap Index Fund 6.7 32 3 6.6 -2.8
DUHP Dimensional US High Profitability ETF 6.7 22 13 7.7 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -25 5.8 -3.7
IOO iShares Global 100 ETF 6.7 40 -5 5.8 -3.6
IUSV iShares Core S&P U.S. Value ETF 6.7 4 31 6.8 -2.6
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 28 7.9 -1.5
JEPI JPMorgan Equity Premium Income ETF 6.7 35 0 5.5 -4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 6.6 25 10 7.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -14 5.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 6.5 19 16 9.1 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.5 20 15 6.5 -2.9
GSPY Gotham Enhanced 500 ETF 6.5 50 -15 6.1 -3.3
NUDV Nuveen ESG Dividend ETF 6.5 25 10 7.2 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 -14 5.2 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 25 5.6 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -56 6.3 -3.1
IUS Invesco Strategic US ETF 6.4 19 16 6.8 -2.6
DEF Invesco Defensive Equity ETF 6.4 53 -18 6.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -4 6.9 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.3 35 0 7.6 -1.8
IWL iShares Russell Top 200 ETF 6.3 15 20 5.8 -3.6
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 20 5.8 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 17 6.0 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 27 8 5.6 -3.8
PSYK PSYK ETF 6.2 75 -40 -556.7 -566.1
BOUT Innovator IBD Breakout Opportunities ETF 6.2 84 -49 5.9 -3.5
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 -23 5.0 -4.5
DIVB iShares U.S. Dividend & Buyback ETF 6.1 25 10 7.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 5 7.5 -2.0
MGC Vanguard Mega Cap Index Fund 6.1 7 28 5.9 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.1 35 0 7.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 6.1 29 6 8.7 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.1 42 -7 5.9 -3.6
FQAL Fidelity Quality Factor ETF 6.0 29 6 6.7 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -20 5.9 -3.5
AQGX AI Quality Growth ETF 5.9 97 -62 4.8 -4.6
IQSU IQ Candriam ESG US Equity ETF 5.9 9 26 5.9 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 35 5.9 -3.5
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 29 6.3 -3.1
SPMO Invesco S&P 500 Momentum ETF 5.8 13 22 5.7 -3.7
PID Invesco International Dividend Achievers ETF 5.8 56 -21 7.3 -2.1
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 6.9 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 10 6.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -15 5.6 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 24 6.3 -3.1
FDLO Fidelity Low Volatility Factor ETF 5.7 29 6 5.5 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 20 6.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 8 5.9 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 15 5.9 -3.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 6.9 -2.5
EFIV SPDR S&P 500 ESG ETF 5.5 10 25 5.9 -3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 5.5 29 6 5.9 -3.5
DJIA Global X Dow 30 Covered Call ETF 5.5 60 -25 6.0 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 19 6.6 -2.8
HVAL ALPS Hillman Active Value ETF 5.5 55 -20 7.3 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 25 5.6 -3.8
ROUS Hartford Multifactor US Equity ETF 5.4 19 16 7.3 -2.1
ACVF American Conservative Values ETF 5.4 75 -40 5.2 -4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.4 49 -14 6.4 -3.0
FTHI First Trust High Income ETF 5.4 85 -50 5.9 -3.5
IVV iShares Core S&P 500 ETF 5.4 3 32 6.0 -3.4
MBCC Monarch Blue Chips Core ETF 5.4 125 -90 3.8 -5.6
PBP Invesco S&P 500 BuyWrite ETF 5.4 49 -14 5.5 -3.9
SPY SPDR S&P 500 ETF Trust 5.4 9 26 5.9 -3.5
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 32 6.0 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 28 5.9 -3.6
RTH VanEck Retail ETF 5.4 35 0 6.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 15 5.9 -3.6
VOO VANGUARD S&P 500 ETF 5.4 3 32 6.0 -3.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -48 5.2 -4.2
VOTE Engine No. 1 Transform 500 ETF 5.3 5 30 5.9 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 5.3 60 -25 5.4 -4.0
VV Vanguard Large-Cap Index Fund 5.3 4 31 5.8 -3.6
ACIO Aptus Collared Income Opportunity ETF 5.2 79 -44 5.2 -4.2
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 -10 4.0 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -4 7.2 -2.2
XTR Global X S&P 500 Tail Risk ETF 5.2 60 -25 5.6 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 25 5.7 -3.7
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 25 5.9 -3.5
SFY SoFi Select 500 ETF 5.2 0 35 5.9 -3.5
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 31 5.9 -3.5
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -45 3.7 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 21 5.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 33 5.9 -3.5
XRMI Global X S&P 500 Risk Managed Income ETF 5.1 60 -25 5.4 -4.1
MOO VanEck Agribusiness ETF 5.1 56 -21 5.5 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 10 7.1 -2.3
NZRO Strategy Shares Halt Climate Change ETF 5.1 95 -60 1.9 -7.6
DFUS Dimensional U.S. Equity ETF 5.1 11 24 5.9 -3.5
LGBT LGBTQ + ESG100 ETF 5.1 75 -40 5.0 -4.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.1 60 -25 5.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 5.0 3 32 5.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 32 5.9 -3.5
VONE Vanguard Russell 1000 ETF 5.0 8 27 5.9 -3.5
IWB iShares Russell 1000 ETF 5.0 15 20 5.9 -3.6
BKUS BNY Mellon Sustainable US Equity ETF 5.0 60 -25 5.2 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -15 3.1 -6.3
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 23 8.8 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 26 6.3 -3.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.0 58 -23 3.8 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 32 6.1 -3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 20 5.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 15 20 6.1 -3.4
FDVV Fidelity Core Dividend ETF 4.9 29 6 7.2 -2.2
FVD First Trust Value Line Dividend Index Fund 4.9 70 -35 5.9 -3.5
SCHK Schwab 1000 Index ETF 4.9 5 30 5.9 -3.5
AVUS Avantis U.S. Equity ETF 4.9 15 20 6.8 -2.6
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 -12 6.4 -3.0
IYY iShares Dow Jones U.S. ETF 4.9 20 15 5.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -40 7.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -46 4.4 -5.0
XT iShares Exponential Technologies ETF 4.8 46 -11 4.3 -5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 5 6.0 -3.4
FFTY Innovator IBD 50 ETF 4.8 80 -45 7.0 -2.4
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -44 4.8 -4.6
DFAU Dimensional US Core Equity Market ETF 4.8 12 23 6.2 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 10 7.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -25 4.8 -4.7
IWV iShares Russell 3000 ETF 4.7 20 15 5.5 -3.9
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 20 5.8 -3.6
VTHR Vanguard Russell 3000 Index Fund 4.7 10 25 5.6 -3.8
VTI Vanguard Total Stock Market Index Fund 4.7 3 32 5.5 -4.0
SCHB Schwab U.S. Broad Market ETF 4.6 3 32 5.8 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 32 5.6 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 5 6.2 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 -21 6.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 23 7.8 -1.6
XHS SPDR S&P Health Care Services ETF 4.5 35 0 3.4 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 20 5.4 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 16 6.6 -2.8
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -20 7.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 4.5 8 27 6.0 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 7 7.2 -2.2
WLDR Affinity World Leaders Equity ETF 4.4 67 -32 9.0 -0.4
ITAN Sparkline Intangible Value ETF 4.4 50 -15 7.0 -2.4
EGIS 2nd Vote Society Defended ETF 4.4 75 -40 6.8 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 4.4 59 -24 2.7 -6.8
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 -21 4.6 -4.8
PZLG Puzzle Mature Growth 4.4 10 25 4.7 -4.7
JDIV JPMorgan U.S. Dividend ETF 4.4 12 23 7.7 -1.7
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 26 6.0 -3.4
NULV Nuveen ESG Large-Cap Value ETF 4.3 25 10 7.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 16 6.6 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -28 6.6 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 10 4.7 -4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 23 5.9 -3.5
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -15 9.0 -0.4
ABEQ Absolute Core Strategy ETF 4.2 85 -50 4.6 -4.8
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 -5 8.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 6.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 4.2 25 10 5.9 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 10 6.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 5.8 -3.6
FDMO Fidelity Momentum Factor ETF 4.1 29 6 5.1 -4.4
SPGP Invesco S&P 500 GARP ETF 4.1 36 -1 8.0 -1.4
IVLC Invesco US Large Cap Core ESG ETF 4.1 48 -13 5.7 -3.7
STLG iShares Factors US Growth Style ETF 4.1 25 10 7.9 -1.5
TMFX Motley Fool Next Index ETF 4.0 50 -15 3.7 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 60 -25 5.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 3.9 -5.5
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 8 7.3 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.9 16 19 3.0 -6.5
RNLC Large Cap US Equity Select ETF 3.8 60 -25 6.8 -2.7
TOK iShares MSCI Kokusai ETF 3.8 25 10 5.9 -3.6
TMFC Motley Fool 100 Index ETF 3.8 50 -15 4.6 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 26 6.0 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 15 5.7 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -40 5.2 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -18 7.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 23 5.9 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 10 6.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 8.0 -1.5
USVT US Value ETF 3.7 49 -14 11.2 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 -24 5.9 -3.6
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 6.0 -3.4
VOOG Vanguard S&P 500 Growth ETF 3.6 10 25 5.6 -3.8
AVIV Avantis International Large Cap Value ETF 3.6 25 10 9.9 +0.5
IVW iShares S&P 500 Growth ETF 3.6 18 17 5.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 31 5.7 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -61 4.0 -5.4
IWY iShares Russell Top 200 Growth ETF 3.6 20 15 5.7 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 -53 5.8 -3.6
URTH iShares MSCI World ETF 3.6 24 11 5.9 -3.5
PY Principal Shareholder Yield Index ETF 3.5 15 20 10.4 +1.0
IYK iShares U.S. Consumer Goods ETF 3.5 43 -8 5.2 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -30 3.3 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 10 5.6 -3.8
KRMA Global X Conscious Companies ETF 3.5 43 -8 6.2 -3.3
IUSA Amberwave Invest USA JSG Fund 3.5 67 -32 6.4 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 -7 6.2 -3.3
NULC Nuveen ESG Large-Cap ETF 3.5 20 15 5.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -25 5.2 -4.2
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -14 6.0 -3.4
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -50 6.1 -3.3
IUSG iShares Core S&P US Growth ETF 3.4 4 31 5.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 6.2 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -14 8.6 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -75 7.8 -1.6
DWLD Davis Select Worldwide ETF 3.4 63 -28 7.3 -2.1
DUSA Davis Select U.S. Equity ETF 3.4 62 -27 8.5 -0.9
PWC Invesco Dynamic Market ETF 3.3 60 -25 6.2 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 8.5 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 10 6.1 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -40 5.5 -3.9
EIS iShares MSCI Israel ETF 3.3 59 -24 7.2 -2.3
ISRA VanEck Israel ETF 3.3 62 -27 7.0 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 23 5.5 -4.0
PSET Principal Price Setters Index ETF 3.2 15 20 6.7 -2.7
CWS AdvisorShares Focused Equity ETF 3.2 66 -31 5.8 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 0 5.9 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -25 7.8 -1.6
ACWI iShares MSCI ACWI ETF 3.2 32 3 6.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 6.0 -3.4
CSD Invesco S&P Spin-Off ETF 3.1 65 -30 5.1 -4.3
SPQQ Siren Large Cap Blend Index ETF 3.1 20 15 0.0 -9.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -30 6.4 -3.0
IWF iShares Russell 1000 Growth ETF 3.1 19 16 5.4 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 27 5.5 -3.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 5 6.4 -3.1
DFND Siren DIVCON Dividend Defender ETF 3.0 150 -115 6.6 -2.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 0 6.3 -3.1
AVDE Avantis International Equity ETF 3.0 23 12 7.7 -1.7
TOKE Cambria Cannabis ETF 3.0 42 -7 -12.6 -22.0
BUDX Cannabis Growth ETF 3.0 79 -44 -18.8 -28.2
CNBS Amplify Seymour Cannabis ETF 3.0 75 -40 -28.6 -38.1
TYNE Direxion Nanotechnology ETF 3.0 65 -30 -74.4 -83.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -40 5.6 -3.8
WTV WisdomTree US Value Fund 2.9 12 23 8.9 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -25 6.2 -3.2
VT Vanguard Total World Stock ETF 2.8 8 27 6.3 -3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -40 0.0 -9.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 0 6.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 6.1 -3.3
YOLO AdvisorShares Pure Cannabis ETF 2.7 76 -41 -25.8 -35.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 7.5 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 10.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.7 14 21 11.0 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -50 3.0 -6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -50 6.5 -2.9
DVY iShares Select Dividend ETF 2.6 39 -4 8.3 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -33 0.5 -8.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 6.4 -3.0
ICAP InfraCap Equity Income Fund ETF 2.5 80 -45 8.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.2 -3.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -50 4.1 -5.4
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 0 6.8 -2.6
DGT SPDR Global Dow ETF 2.4 50 -15 7.5 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -8 7.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.0 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 5 4.3 -5.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 -12 4.3 -5.1
SDY SPDR S&P Dividend ETF 2.4 35 0 6.3 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.7 -3.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -35 2.9 -6.5
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -24 4.5 -4.9
RNMC Mid Cap US Equity Select ETF 2.3 60 -25 7.7 -1.7
MJ ETFMG Alternative Harvest ETF 2.3 75 -40 -37.1 -46.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 25 5.9 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.2 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.2 -5.3
FFND Future Fund Active ETF 2.2 101 -66 2.2 -7.2
UBCB UBC Algorithmic Fundamentals ETF 2.2 75 -40 4.4 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 7.9 -1.5
PEXL Pacer US Export Leaders ETF 2.2 60 -25 6.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 6.8 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -30 10.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 2.1 35 0 9.1 -0.3
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 28 6.9 -2.5
DIV Global X SuperDividend US ETF 2.1 45 -10 6.0 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 6 7.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -13 4.6 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 6.4 -3.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -40 0.5 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -28 4.5 -4.9
GURU Global X Guru Index ETF 2.0 75 -40 1.4 -8.1
SFYF SoFi 50 ETF 2.0 29 6 -2.4 -11.8
DINT Davis Select International ETF 1.9 65 -30 7.5 -2.0
BFOR Barron's 400 ETF 1.9 70 -35 8.6 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 0 8.7 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -65 9.5 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 5.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.5 -6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 6.6 -2.8
CGUS Capital Group Core Equity ETF 1.8 33 2 6.1 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -55 6.0 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 7.1 -2.3
YPS Arrow Reverse Cap 500 ETF 1.7 29 6 6.1 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 60 -25 9.4 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 10.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.1 -3.3
DFIV Dimensional International Value ETF 1.7 35 0 9.5 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -1 5.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.0 -3.4
NTZO Impact Shares MSCI Global Climate Select ETF 1.6 30 5 5.8 -3.6
SPRX Spear Alpha ETF 1.6 75 -40 1.7 -7.7
AIEQ AI Powered Equity ETF 1.6 80 -45 3.5 -6.0
IZRL ARK Israel Innovative Technology ETF 1.6 49 -14 -7.7 -17.1
ILCG iShares Morningstar Growth ETF 1.5 4 31 4.5 -4.9
VUSE Vident Core US Equity Fund 1.5 48 -13 10.1 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.2 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 17 6.1 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 8.2 -1.2
SMDY Syntax Stratified MidCap ETF 1.5 35 0 6.8 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.2 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -34 6.3 -3.1
ARKG ARK Genomic Revolution ETF 1.5 75 -40 -11.3 -20.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 7.1 -2.3
SYLD Cambria Shareholder Yield ETF 1.4 59 -24 11.1 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 -6 6.3 -3.1
VO Vanguard Mid-Cap Index Fund 1.4 4 31 5.6 -3.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 5.8 -3.6
CGDV Capital Group Dividend Value ETF 1.4 33 2 6.1 -3.3
CACG ClearBridge All Cap Growth ETF 1.4 53 -18 4.3 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 18 7.6 -1.9
CVAR Cultivar ETF 1.4 87 -52 7.6 -1.8
IWR iShares Russell Midcap ETF 1.4 19 16 5.9 -3.5
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -25 6.0 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 6 7.7 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 0 5.7 -3.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 12 6.8 -2.6
WKLY SoFi Weekly Dividend ETF 1.4 49 -14 7.5 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 5.7 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -17 6.5 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 8.0 -1.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -40 8.0 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 5 9.4 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 0 7.0 -2.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 17 5.3 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 6.4 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 8.0 -1.4
PDP Invesco DWA Momentum ETF 1.2 62 -27 5.0 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 7.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.6 -1.8
XBI SPDR S&P BIOTECH ETF 1.2 35 0 -7.2 -16.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -6 6.7 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 5.5 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 8.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 8.1 -1.3
RODE Hartford Multifactor Diversified International ETF 1.1 29 6 10.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -35 9.9 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 6 8.5 -1.0
FSMD Fidelity Small-Mid Factor ETF 1.0 29 6 8.4 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -26 7.0 -2.4
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 2.9 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 8.1 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -3 9.8 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -29 7.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 10.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 8.4 -1.1
VBR Vanguard Small Cap Value Index Fund 0.9 7 28 8.2 -1.2
HAP VanEck Natural Resources ETF 0.9 49 -14 6.4 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 7.6 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 10 9.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -45 6.5 -2.9
VAMO Cambria Value & Momentum ETF 0.8 64 -29 9.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.5 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.6 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 7.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.5 -1.9
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 30 7.5 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 7.4 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 22 1.9 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.2 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -37 5.5 -3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -5 7.3 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 10.2 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 -3 9.4 -0.1
RNSC Small Cap US Equity Select ETF 0.8 60 -25 8.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 0 8.2 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 4 8.4 -1.0
INNO Harbor Disruptive Innovation ETF 0.7 75 -40 -3.5 -12.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.6 -0.8
SQEW LeaderShares Equity Skew ETF 0.7 75 -40 6.3 -3.1
SMMD iShares Russell 2500 ETF 0.7 15 20 6.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 6.4 -3.0
DWMF WisdomTree International Multifactor Fund 0.7 38 -3 7.4 -2.0
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -17 5.9 -3.6
BIBL Inspire ETF 0.7 35 0 5.5 -3.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 17 6.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.6 +0.2
ENTR Entrepreneur 30 Fund 0.6 49 -14 5.3 -4.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.1 -5.3
SFYX Sofi Next 500 ETF 0.6 0 35 6.6 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.6 -3.8
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 15 0.9 -8.6
VB Vanguard Small-Cap ETF 0.5 5 30 6.1 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 15 4.9 -4.5
VUG Vanguard Growth Index Fund 0.5 4 31 4.9 -4.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 8.7 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 1 8.3 -1.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 5.1 -4.3
FPX First Trust US IPO Index Fund 0.5 57 -22 2.5 -6.9
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -35 5.5 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 8.1 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 3.0 -6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 18 5.5 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 3.9 -5.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.0 -1.4
VXF Vanguard Extended Market Index Fund 0.4 6 29 2.6 -6.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 0 7.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 9.0 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.6 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 29 5.6 -3.8
VEGN US Vegan Climate ETF 0.4 60 -25 5.6 -3.8
IUSS Invesco Strategic US Small Company ETF 0.4 23 12 6.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 4.3 -5.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 0 9.1 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.2 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.4 30 5 5.7 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 10 6.0 -3.4
PSC Principal U.S. Small Cap Index ETF 0.3 38 -3 7.2 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -25 5.1 -4.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 5.6 -3.8
QQQ Invesco QQQ Trust 0.3 20 15 5.5 -3.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -25 5.1 -4.3
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -25 5.1 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.0 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.9 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 6.8 -2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 5 10.4 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 5.8 -3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -25 4.9 -4.5
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -33 4.8 -4.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -25 4.9 -4.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 8.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.3 34 1 6.7 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 0 8.4 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -23 8.5 -0.9
BLES Inspire Global Hope Large Cap ETF 0.3 52 -17 5.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.5 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.4 -1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -10 0.0 -9.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.1 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 15 8.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.5 -3.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 12 7.8 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 0 5.8 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 5 7.1 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 9.2 -0.2
VIDI Vident International Equity Fund 0.2 59 -24 11.4 +2.0
IEFN iShares Evolved U.S. Financials ETF 0.2 18 17 9.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -17 5.7 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 20 2.6 -6.8
IWN iShares Russell 2000 Value ETF 0.2 24 11 2.2 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 15 6.8 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -28 8.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -37 12.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.4 -2.0
IWM iShares Russell 2000 ETF 0.1 19 16 1.5 -7.9
EFV iShares MSCI EAFE Value ETF 0.1 39 -4 8.6 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 25 1.7 -7.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 5 6.5 -2.9
ACWF iShares MSCI Global Multifactor ETF 0.1 35 0 9.2 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.4 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 0 8.2 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.0 -8.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 20 1.0 -8.4
EFA iShares MSCI EAFE ETF 0.1 32 3 6.7 -2.7
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -25 1.2 -8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.6 -2.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.3 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.9 -2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.8 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 30 6.9 -2.5
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 11 7.3 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.8 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 3 7.3 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 7.1 -2.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 26 7.3 -2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 5.6 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 6.6 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.1 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.4 -2.0
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.0 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 30 5 6.3 -3.1
VXUS Vanguard Total International Stock ETF 0.0 8 27 7.4 -2.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 22.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.