VanEck Pharmaceutical ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 3.7x Div.
yield		 1.7%


  • 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) $1,017
Currency USD
Expense ratio 36 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $318,710
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 19.1 %
NOVARTIS AG-ADR 10.9 %
MERCK & CO. INC. 9.8 %
PFIZER INC 5.0 %
NOVO-NORDISK A/S-SPONS ADR 4.9 %
GLAXOSMITHKLINE PLC-SPON ADR 4.8 %
SANOFI-AVENTIS-ADR 4.6 %
ASTRAZENECA PLC-SPONS ADR 4.5 %
BRISTOL-MYERS SQUIBB CO 4.5 %
MCKESSON CORP 4.2 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.2 %
SWITZERLAND 10.9 %
BRITAIN 9.4 %
DENMARK 4.9 %
FRANCE 4.6 %
JAPAN 3.1 %
ISRAEL 2.9 %
IRELAND 0.9 %
CANADA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 16.3% 10.6% 8.2% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.49 23%
MSCI EAFE 0.68 37%
MSCI Emg. Mkts. 0.42 19%

Technical Indicators
Recent close $102.81
30d moving avg. $103.89
Annualized volatility 12.6%
Short interest (ETF) 15.9%
Short interest (Underlying) 1.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 359
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 7.0%


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
(%)
IHE iShares U.S. Pharmaceuticals ETF 43.5 40 -4 4.9 -2.1
XLV Health Care Select Sector SPDR 37.4 8 28 6.8 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.2 60 -24 7.0 +0.1
IYH iShares U.S. Healthcare ETF 34.1 40 -4 6.0 -1.0
FHLC Fidelity MSCI Health Care Index ETF 33.0 8 28 5.5 -1.5
VHT Vanguard Health Care ETF 32.5 9 27 5.3 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 30.7 59 -23 5.6 -1.3
IXJ iShares Global Healthcare ETF 28.4 42 -6 6.3 -0.7
PJP Invesco Pharmaceuticals ETF 28.1 57 -21 7.2 +0.3
HRTS Tema Heart & Health ETF 27.5 75 -39 2.9 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 26.1 59 -23 5.1 -1.8
MEDI Harbor Health Care ETF 24.9 80 -44 -1.4 -8.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.3 29 7 7.1 +0.1
HART IQ Healthy Hearts ETF 20.0 45 -9 5.7 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 19.7 75 -39 0.9 -6.0
CANC Tema Oncology ETF 16.9 75 -39 -2.3 -9.3
JDOC JPMorgan Healthcare Leaders ETF 16.4 65 -29 3.5 -3.4
AGNG Global X Aging Population ETF 16.2 50 -14 4.1 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 -4 7.5 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 -13 5.1 -1.9
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 11 6.2 -0.8
DIVN Horizon Dividend Income ETF 14.3 70 -34 6.6 -0.3
PINK Simplify Health Care ETF 14.2 50 -14 0.9 -6.0
XPH State Street SPDR S&P Pharmaceuticals ETF 14.0 35 1 -1.8 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 -9 9.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 13.0 38 -2 8.2 +1.2
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 -14 4.1 -2.9
HDV iShares Core High Dividend ETF 12.5 8 28 6.0 -0.9
BMED Future Health ETF 12.3 85 -49 1.2 -5.8
XT iShares Exponential Technologies ETF 11.6 46 -10 4.1 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.4 7 29 6.7 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.2 49 -13 7.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.1 49 -13 5.1 -1.9
KAT Scharf ETF 11.1 87 -51 6.0 -1.0
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 -9 4.6 -2.4
PAWZ ProShares Pet Care ETF 11.0 50 -14 3.8 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 21 6.2 -0.7
BDIV AAM Brentview Dividend Growth ETF 10.8 49 -13 3.7 -3.3
USMC Principal U.S. Mega-Cap ETF 10.6 12 24 3.6 -3.3
AQEC AQE Core ETF 10.5 49 -13 5.1 -1.8
WDNA WisdomTree BioRevolution Fund 10.5 45 -9 -2.2 -9.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 6 8.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 10.3 37 -1 5.5 -1.5
DUHP Dimensional US High Profitability ETF 10.2 21 15 5.2 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 21 4.3 -2.6
DFNV Donoghue Forlines Innovation ETF 10.1 69 -33 4.4 -2.5
VIG Vanguard Dividend Appreciation ETF 10.1 5 31 5.0 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 7 6.5 -0.5
USCF Themes US Cash Flow Champions ETF 9.7 29 7 7.8 +0.8
DIVY Sound Equity Dividend Income ETF 9.7 45 -9 8.1 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 22 4.0 -3.0
QLTY GMO U.S. Quality ETF 9.3 50 -14 4.0 -2.9
PFM Invesco Dividend Achievers ETF 9.2 53 -17 4.7 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 9.2 40 -4 4.0 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -44 5.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 14 5.0 -1.9
LGCF Themes US Cash Flow Champions ETF 9.2 30 6 7.3 +0.4
QDF FlexShares Quality Dividend Index Fund 9.1 37 -1 5.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 7 5.8 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -12 5.6 -1.4
PY Principal Value ETF 9.0 15 21 7.1 +0.2
DGRO iShares Core Dividend Growth ETF 8.9 8 28 5.6 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -3 7.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 -13 6.2 -0.8
TTAC FCF US Quality ETF 8.7 59 -23 5.4 -1.6
STXD Strive 1000 Dividend Growth ETF 8.6 35 1 4.4 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 8.6 55 -19 4.5 -2.5
PWV Invesco Large Cap Value ETF 8.5 55 -19 6.4 -0.5
MGV Vanguard Mega Cap Value ETF 8.4 7 29 5.6 -1.3
SEMG Suncoast Select Growth ETF 8.4 60 -24 3.7 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 16 3.3 -3.7
RND First Trust Bloomberg R&D Leaders ETF 8.3 60 -24 2.5 -4.5
UDI USCF Dividend Income Fund 8.2 65 -29 6.7 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 21 4.1 -2.9
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 0 8.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 8 5.5 -1.5
CGDV Capital Group Dividend Value ETF 7.9 33 3 4.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -26 4.8 -2.1
LOWV AB US Low Volatility Equity ETF 7.8 48 -12 4.3 -2.6
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -13 7.7 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.8 49 -13 7.7 +0.8
CWS AdvisorShares Focused Equity ETF 7.8 84 -48 4.8 -2.2
LST Leuthold Select Industries ETF 7.7 91 -55 5.0 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 4.2 -2.8
HGRO Hedgeye Quality Growth ETF 7.5 70 -34 3.5 -3.5
TBG TBG Dividend Focus ETF 7.5 59 -23 6.4 -0.6
ABFL Abacus FCF Leaders ETF 7.5 59 -23 3.9 -3.1
VUSE Vident U.S. Equity Strategy ETF 7.4 50 -14 3.8 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -24 4.8 -2.2
PID Invesco International Dividend Achievers ETF 7.4 53 -17 4.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -20 7.1 +0.1
SCHD Schwab US Dividend Equity ETF 7.4 6 30 8.3 +1.4
GINX SGI Enhanced Global Income ETF 7.4 98 -62 6.7 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 17 0.3 -6.7
DVGR DAC 3D Dividend Growth ETF 7.3 65 -29 4.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -14 6.2 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 21 5.1 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 1 5.7 -1.2
STXV Strive 1000 Value ETF 7.2 18 18 7.0 +0.0
ACEP ARS Core Equity ETF 7.2 45 -9 4.2 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 8 5.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 8 5.8 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -6 4.1 -2.8
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -39 1.5 -5.4
DIVL Madison Dividend Value ETF 7.1 65 -29 4.8 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 6.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 4 4.1 -2.9
PSIL AdvisorShares Psychedelics ETF 7.1 99 -63 -1.5 -8.4
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 21 5.9 -1.0
RTH VanEck Retail ETF 7.0 35 1 4.6 -2.4
IYK iShares U.S. Consumer Staples ETF 7.0 40 -4 6.1 -0.9
PRXV Praxis Impact Large Cap Value ETF 6.9 36 0 5.7 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 21 5.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 6.9 6 30 6.1 -0.8
PCGG Polen Capital Global Growth ETF 6.9 85 -49 3.8 -3.2
VTV Vanguard Value ETF 6.8 4 32 6.0 -1.0
MBOX Freedom Day Dividend ETF 6.8 39 -3 7.0 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -14 4.7 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 21 5.7 -1.3
FVAL Fidelity Value Factor ETF 6.7 15 21 6.1 -0.9
DIVS SmartETFs Dividend Builder ETF 6.7 65 -29 4.5 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 -9 3.7 -3.2
HELX Franklin Genomic Advancements ETF 6.7 50 -14 -1.4 -8.4
STRN SMART Trend 25 ETF 6.7 59 -23 2.8 -4.2
NUDV Nuveen ESG Dividend ETF 6.6 26 10 6.2 -0.8
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -33 4.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 21 4.5 -2.5
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -9 4.0 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -29 3.7 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -6 4.3 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 27 4.8 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 28 4.5 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 17 4.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -14 3.8 -3.1
OEI Optimized Equity Income ETF 6.4 75 -39 3.5 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 18 5.2 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 1 4.5 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 6.4 50 -14 2.8 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 6 5.9 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -29 2.4 -4.6
WBIY WBI Power Factor High Dividend ETF 6.3 100 -64 12.4 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 11 5.6 -1.4
MFMO Motley Fool Momentum Factor ETF 6.3 50 -14 2.1 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 29 4.4 -2.5
RWL Invesco S&P 500 Revenue ETF 6.2 39 -3 5.9 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 1 6.1 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.1 35 1 4.9 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 16 7.9 +1.0
FTDS First Trust Dividend Strength ETF 6.1 70 -34 7.0 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 26 4.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -13 4.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 17 5.1 -1.8
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -44 3.4 -3.5
FQAL Fidelity Quality Factor ETF 6.0 15 21 4.9 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -24 8.0 +1.0
RFFC ALPS Active Equity Opportunity ETF 6.0 48 -12 3.7 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 24 3.5 -3.5
SWP SWP Growth & Income ETF 6.0 99 -63 4.2 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -3 7.5 +0.5
YOKE Yoke Core ETF 6.0 42 -6 3.8 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -19 4.2 -2.8
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -4 5.6 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 1 7.0 0.0
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -24 9.0 +2.1
AQLT iShares MSCI Global Quality Factor ETF 5.9 18 18 0.0 -7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 -2 6.9 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 26 4.3 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.8 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -39 2.1 -4.9
VALQ American Century U.S. Quality Value ETF 5.8 29 7 7.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 32 5.8 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 26 5.2 -1.8
FLV American Century Focused Large Cap Value ETF 5.7 42 -6 6.1 -0.8
DEW WisdomTree Global High Dividend Fund 5.7 58 -22 7.3 +0.3
ITAN Sparkline Intangible Value ETF 5.7 50 -14 6.3 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 18 3.3 -3.6
DVND Touchstone Dividend Select ETF 5.7 67 -31 5.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -39 3.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 5.6 34 2 6.2 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 26 3.8 -3.2
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 11 4.7 -2.3
DFVX Dimensional US Large Cap Vector ETF 5.6 22 14 5.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -14 8.6 +1.6
STOX Horizon Core Equity ETF 5.5 70 -34 3.7 -3.3
QUVU Hartford Quality Value ETF 5.5 46 -10 5.7 -1.3
SFTY Horizon Managed Risk ETF 5.5 77 -41 3.6 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -22 5.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 5.5 15 21 4.8 -2.1
TINT ProShares Smart Materials ETF 5.5 58 -22 5.6 -1.4
GQI Natixis Gateway Quality Income ETF 5.5 34 2 4.5 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 7 6.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 5.4 8 28 4.9 -2.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -10 5.5 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 31 7.7 +0.7
IWX iShares Russell Top 200 Value ETF 5.4 20 16 5.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -16 9.2 +2.2
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.3 -1.7
OEF iShares S&P 100 ETF 5.3 20 16 3.9 -3.0
DIVB iShares Core Dividend ETF 5.3 5 31 7.5 +0.5
GKAT Scharf Global Opportunity ETF 5.3 57 -21 5.8 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 -4 3.3 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 26 3.8 -3.2
FMKT The Free Markets ETF 5.3 76 -40 4.1 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -24 9.8 +2.8
SFY SoFi Select 500 ETF 5.3 0 36 3.9 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 21 2.6 -4.4
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 9 8.1 +1.1
DFLV Dimensional US Large Cap Value ETF 5.2 22 14 6.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 18 5.7 -1.2
ILCV iShares Morningstar Value ETF 5.2 4 32 5.5 -1.5
GNOM Global X Genomics & Biotechnology ETF 5.2 50 -14 -2.8 -9.7
CGUS Capital Group Core Equity ETF 5.2 33 3 3.6 -3.3
MGC Vanguard Mega Cap ETF 5.2 7 29 4.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 21 4.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 26 4.4 -2.6
IOO iShares Global 100 ETF 5.1 41 -5 3.9 -3.0
DURA VanEck Durable High Dividend ETF 5.1 29 7 6.5 -0.5
LRGF iShares U.S. Equity Factor ETF 5.1 8 28 4.7 -2.2
TOPC iShares S&P 500 3% Capped ETF 5.1 15 21 4.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -44 3.7 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 27 4.1 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 21 8.4 +1.4
TIIV AAM Todd International Intrinsic Value ETF 5.0 54 -18 9.5 +2.6
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 10 5.3 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -29 2.2 -4.8
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 18 4.5 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 24 5.2 -1.8
XLG Invesco S&P 500 Top 50 ETF 5.0 20 16 3.6 -3.3
VFVA Vanguard U.S. Value Factor ETF 5.0 13 23 9.6 +2.6
IWY iShares Russell Top 200 Growth ETF 5.0 20 16 3.6 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 11 4.2 -2.8
IUS Invesco RAFI Strategic US ETF 4.9 19 17 5.8 -1.2
IWL iShares Russell Top 200 ETF 4.9 15 21 4.0 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 7 11.1 +4.1
DFUV Dimensional US Marketwide Value ETF 4.9 22 14 6.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 16 5.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 6 5.2 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 4.8 40 -4 4.5 -2.5
ROE Astoria US Quality Kings ETF 4.8 49 -13 5.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 4.8 7 29 3.6 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 24 3.6 -3.4
FVD First Trust Value Line Dividend Index Fund 4.7 65 -29 5.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 18 4.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 16 4.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 4.7 15 21 7.5 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.7 22 14 4.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -13 4.0 -3.0
IWF iShares Russell 1000 Growth ETF 4.6 19 17 3.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -39 3.0 -3.9
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 20 4.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 18 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 2 5.9 -1.1
JGLO JPMorgan Global Select Equity ETF 4.6 33 3 4.3 -2.7
FDWM Fidelity Women's Leadership ETF 4.6 59 -23 3.7 -3.2
VOOV Vanguard S&P 500 Value ETF 4.5 7 29 5.7 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 -9 2.5 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 32 5.8 -1.2
IVE iShares S&P 500 Value ETF 4.5 18 18 5.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 11 6.4 -0.5
JGRW Jensen Quality Growth ETF 4.5 57 -21 4.0 -3.0
RAUS RACWI US ETF 4.5 15 21 4.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 18 6.8 -0.2
FLRG Fidelity U.S. Multifactor ETF 4.5 15 21 5.9 -1.1
VV Vanguard Large-Cap ETF 4.5 4 32 4.2 -2.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -16 3.8 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 27 4.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 26 4.5 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -11 -0.3 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 29 4.2 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 16 4.1 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 18 4.0 -2.9
DUNK Dana Unconstrained Equity ETF 4.4 75 -39 2.1 -4.8
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 23 5.7 -1.3
STRV Strive 500 ETF 4.3 5 31 4.2 -2.8
GXLC Global X U.S. 500 ETF 4.3 2 34 4.2 -2.8
FBCV Fidelity Blue Chip Value ETF 4.3 59 -23 5.9 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -13 3.8 -3.2
VOO Vanguard S&P 500 ETF 4.3 3 33 4.3 -2.6
DIVE Dana Concentrated Dividend ETF 4.3 65 -29 6.9 -0.1
RECS Columbia Research Enhanced Core ETF 4.3 15 21 5.4 -1.6
SPY SPDR S&P 500 ETF 4.3 9 27 4.3 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 36 4.3 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 34 4.3 -2.6
IVV iShares Core S&P 500 ETF 4.3 3 33 4.3 -2.6
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -3 7.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -43 3.4 -3.6
IUSV iShares Core S&P US Value ETF 4.3 4 32 5.9 -1.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 -13 5.1 -1.9
FTCS First Trust Capital Strength ETF 4.2 55 -19 5.5 -1.5
MFVL Motley Fool Value Factor ETF 4.2 50 -14 5.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 34 4.3 -2.7
REVS Columbia Research Enhanced Value ETF 4.2 19 17 6.9 -0.1
ACVF American Conservative Values ETF 4.2 75 -39 3.8 -3.2
SFGV Sequoia Global Value ETF 4.2 23 13 7.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 11 6.4 -0.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 33 4.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -39 4.9 -2.1
VOTE TCW Transform 500 ETF 4.2 5 31 4.2 -2.8
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 21 4.3 -2.7
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -9 4.5 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 6 4.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 4.1 7 29 3.1 -3.9
APUE ActivePassive U.S. Equity ETF 4.1 45 -9 4.0 -2.9
BGRO iShares Large Cap Growth Active ETF 4.1 55 -19 2.0 -5.0
CTEF Castellan Targeted Equity ETF 4.1 45 -9 3.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 4.1 3 33 4.4 -2.6
KLMN Invesco MSCI North America Climate ETF 4.1 9 27 4.4 -2.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -89 3.8 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -27 8.0 +1.0
RVRB Reverb ETF 4.1 30 6 4.0 -2.9
IWB iShares Russell 1000 ETF 4.1 15 21 4.3 -2.7
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -33 2.5 -4.5
VONE Vanguard Russell 1000 ETF 4.1 7 29 4.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 25 4.3 -2.7
IVW iShares S&P 500 Growth ETF 4.0 18 18 3.0 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 32 3.1 -3.8
JAVA JPMorgan Active Value ETF 4.0 44 -8 5.6 -1.4
DFUS Dimensional U.S. Equity ETF 4.0 9 27 4.2 -2.8
SCHK Schwab 1000 Index ETF 4.0 5 31 4.4 -2.6
IYY iShares Dow Jones U.S. ETF 4.0 20 16 4.2 -2.8
AIEQ AI Powered Equity ETF 4.0 75 -39 3.8 -3.2
LCF Touchstone US Large Cap Focused ETF 4.0 69 -33 3.7 -3.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 17 4.8 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 33 4.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -13 4.7 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 11 11.6 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -23 3.3 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 21 7.2 +0.3
ABLG Abacus FCF International Leaders ETF 4.0 59 -23 6.2 -0.8
VTI Vanguard Total Stock Market ETF 4.0 3 33 4.2 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 16 4.6 -2.3
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 32 3.2 -3.8
RPV Invesco S&P 500 Pure Value ETF 3.9 35 1 9.1 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 24 6.3 -0.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 11 4.2 -2.7
IWV iShares Russell 3000 ETF 3.9 20 16 4.1 -2.9
SAMM Strategas Macro Momentum ETF 3.9 66 -30 3.6 -3.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 33 4.3 -2.6
VTHR Vanguard Russell 3000 ETF 3.9 7 29 4.2 -2.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -54 2.0 -5.0
CHGX AXS Change Finance ESG ETF 3.8 49 -13 4.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 3.8 15 21 5.9 -1.1
USRD Themes US R&D Champions ETF 3.8 29 7 4.2 -2.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 24 7.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 33 4.2 -2.7
PBUS Invesco MSCI USA ETF 3.8 4 32 4.3 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 23 5.7 -1.3
MOO VanEck Agribusiness ETF 3.8 53 -17 8.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 27 4.3 -2.7
GLOF iShares Global Equity Factor ETF 3.8 20 16 5.7 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 22 4.3 -2.7
TAX Cambria Tax Aware ETF 3.8 49 -13 4.2 -2.8
IWD iShares Russell 1000 Value ETF 3.8 19 17 5.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 18 4.1 -2.9
DCOR Dimensional US Core Equity 1 ETF 3.8 14 22 4.7 -2.3
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 21 5.1 -1.8
VONV Vanguard Russell 1000 Value ETF 3.7 7 29 5.7 -1.3
DFAU Dimensional US Core Equity Market ETF 3.7 12 24 4.4 -2.6
CZAR Themes Natural Monopoly ETF 3.7 35 1 5.3 -1.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 17 5.5 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -24 6.2 -0.7
SRHQ SRH U.S. Quality ETF 3.7 35 1 6.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 3.7 8 28 4.2 -2.7
AGRW Allspring LT Large Growth ETF 3.7 35 1 3.3 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 11 5.5 -1.4
DGT State Street SPDR Global Dow ETF 3.6 50 -14 5.8 -1.2
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 1 4.1 -2.9
JGRO JPMorgan Active Growth ETF 3.6 44 -8 2.4 -4.5
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 1 4.2 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -29 3.6 -3.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -49 6.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 21 4.4 -2.6
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -6 3.7 -3.3
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 24 8.0 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 25 4.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 18 5.8 -1.1
GSPY Gotham Enhanced 500 ETF 3.5 50 -14 4.5 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 29 10.3 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -23 2.2 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 24 5.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 19 4.8 -2.2
BEEZ Honeytree U.S. Equity ETF 3.5 64 -28 3.6 -3.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 7 4.6 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -29 3.1 -3.8
OALC OneAscent Large Cap Core ETF 3.4 86 -50 3.6 -3.4
EBI Longview Advantage ETF 3.4 35 1 6.1 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -24 8.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 11 5.0 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 10 3.0 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 27 4.4 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -7 3.6 -3.4
SPHQ Invesco S&P 500 Quality ETF 3.3 15 21 4.7 -2.2
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -49 3.8 -3.2
KRMA Global X Conscious Companies ETF 3.3 43 -7 5.3 -1.6
DVY iShares Select Dividend ETF 3.3 38 -2 8.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 24 4.5 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 32 3.4 -3.6
AVUS Avantis U.S. Equity ETF 3.2 15 21 4.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 27 4.5 -2.5
TOK iShares MSCI Kokusai ETF 3.2 26 10 4.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -19 5.1 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -24 4.3 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 6.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 1 6.5 -0.5
ILCG iShares Morningstar Growth ETF 3.1 4 32 3.1 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 24 3.5 -3.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 29 3.4 -3.6
ULVM VictoryShares US Value Momentum ETF 3.1 20 16 6.3 -0.7
SFYF SoFi Social 50 ETF 3.0 29 7 0.8 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 16 4.8 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 18 3.1 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 1 2.5 -4.5
URTH iShares MSCI World ETF 3.0 24 12 4.4 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 21 6.4 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -24 5.1 -1.8
APIE ActivePassive International Equity ETF 3.0 45 -9 6.4 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 6 3.9 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 1 5.4 -1.6
QGRO American Century U.S. Quality Growth ETF 3.0 29 7 3.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 21 6.0 -1.0
ICAP InfraCap Equity Income Fund ETF 3.0 171 -135 4.4 -2.6
STXG Strive 1000 Growth ETF 3.0 18 18 3.3 -3.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 11 4.3 -2.7
NULC Nuveen ESG Large-Cap ETF 2.9 21 15 4.1 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -24 6.5 -0.4
ISRA VanEck Israel ETF 2.9 59 -23 5.7 -1.2
EIS iShares MSCI Israel ETF 2.9 58 -22 6.2 -0.8
MID American Century Mid Cap Growth Impact ETF 2.9 45 -9 3.0 -4.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 8 6.6 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -23 8.4 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 26 5.1 -1.9
CGDG Capital Group Dividend Growers ETF 2.8 47 -11 5.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 7 4.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 9 6.5 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -24 4.8 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 21 3.1 -3.9
SDY State Street SPDR S&P Dividend ETF 2.7 35 1 6.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -53 4.5 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -54 3.3 -3.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 6 6.2 -0.8
BLCV iShares Large Cap Value Active ETF 2.7 53 -17 6.5 -0.5
ACWI iShares MSCI ACWI ETF 2.6 32 4 4.8 -2.2
VUG Vanguard Growth ETF 2.6 4 32 3.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 19 6.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 8 2.9 -4.0
JPEF JPMorgan Equity Focus ETF 2.6 50 -14 3.8 -3.2
DXUV Dimensional US Vector Equity ETF 2.6 28 8 5.4 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 16 7.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 23 8.6 +1.6
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 0 3.1 -3.8
CVAR Cultivar ETF 2.5 87 -51 7.0 0.0
FFOG Franklin Focused Growth ETF 2.5 61 -25 1.6 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -74 2.8 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 27 4.9 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 1 5.3 -1.6
WLDR Affinity World Leaders Equity ETF 2.4 67 -31 6.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -4 5.3 -1.7
VT Vanguard Total World Stock ETF 2.4 6 30 5.1 -1.9
FDMO Fidelity Momentum Factor ETF 2.3 15 21 2.5 -4.4
USEW Cambria US EW ETF 2.3 30 6 4.2 -2.8
DAK Dakota Active Equity ETF 2.3 43 -7 3.8 -3.1
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -9 2.1 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 4.9 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 4.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 13 2.9 -4.1
AVUQ Avantis U.S. Quality ETF 2.1 15 21 3.6 -3.4
AVSD Avantis Responsible International Equity ETF 2.1 23 13 5.9 -1.1
KONG Formidable Fortress ETF 2.1 89 -53 5.2 -1.8
SMRI Bushido Capital US Equity ETF 2.1 71 -35 8.2 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -16 7.5 +0.5
TEXN iShares Texas Equity ETF 2.1 20 16 5.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 4.4 -2.6
DIV Global X SuperDividend US ETF 2.1 45 -9 9.6 +2.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 11 4.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 16 6.0 -1.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 -11 4.3 -2.7
FDVV Fidelity High Dividend ETF 2.0 15 21 6.8 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -14 4.4 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 24 5.5 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -34 4.7 -2.3
GEW Cambria Global EW ETF 2.0 29 7 5.4 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 6.5 -0.5
CGGR Capital Group Growth ETF 2.0 39 -3 2.5 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 5.8 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 16 6.2 -0.7
CHRI Global X S&P 500 Christian Values ETF 1.9 29 7 4.0 -2.9
FTGS First Trust Growth Strength ETF 1.9 60 -24 3.6 -3.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -3 9.5 +2.6
SYLD Cambria Shareholder Yield ETF 1.9 59 -23 10.4 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -64 2.9 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -2 3.9 -3.1
AVDE Avantis International Equity ETF 1.8 23 13 6.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -23 1.9 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 27 5.3 -1.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 -14 -1.2 -8.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -12 3.9 -3.1
ABIG Argent Large Cap ETF 1.7 49 -13 4.4 -2.6
IZRL ARK Israel Innovative Technology ETF 1.7 49 -13 1.3 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 23 1.7 -5.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 21 5.6 -1.4
CAML Congress Large Cap Growth ETF 1.6 66 -30 2.4 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 27 5.6 -1.4
DIHP Dimensional International High Profitability ETF 1.6 29 7 5.6 -1.3
BLCR iShares Large Cap Core Active ETF 1.6 36 0 3.0 -4.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 1 6.0 -0.9
FFND Future Fund Active ETF 1.6 100 -64 4.3 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 1 6.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 12 7.2 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 6 7.5 +0.6
WSGE Warren Street Global Equity ETF 1.5 80 -44 2.9 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 16 6.1 -0.9
ITOL Tema International Durable Quality ETF 1.5 60 -24 4.9 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -32 2.5 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -14 3.4 -3.6
RCGE RockCreek Global Equality ETF 1.5 95 -59 6.0 -1.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 -2 8.1 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 16 4.8 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 1 3.5 -3.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -4 9.2 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 16 4.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 30 3.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 21 4.1 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -29 7.5 +0.5
RGEF Rockefeller Global Equity ETF 1.3 55 -19 3.9 -3.1
MAGA Point Bridge America First ETF 1.3 72 -36 5.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -28 1.3 -5.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 8 8.8 +1.9
GURU Global X Guru Index ETF 1.3 75 -39 2.4 -4.6
GVLU Gotham 1000 Value ETF 1.3 50 -14 8.2 +1.3
BINV Brandes International ETF 1.2 70 -34 8.4 +1.4
ECML Euclidean Fundamental Value ETF 1.2 95 -59 9.1 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 11 8.0 +1.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 2 5.8 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 12 5.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 30 7.9 +0.9
BFOR ALPS Barron's 400 ETF 1.2 65 -29 5.0 -1.9
STXM Strive Mid-Cap ETF 1.2 18 18 5.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -23 5.1 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 5.8 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -14 5.2 -1.8
WCEO Hypatia Women CEO ETF 1.1 85 -49 4.8 -2.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -19 3.8 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 27 4.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 7 4.1 -2.9
ARKG ARK Genomic Revolution ETF 1.1 75 -39 -1.6 -8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 21 5.2 -1.8
FLDZ RiverNorth Patriot ETF 1.1 75 -39 5.6 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 19 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 21 4.2 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 32 5.7 -1.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 29 6.9 -0.1
XBI State Street SPDR S&P Biotech ETF 1.0 35 1 -2.1 -9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -34 2.1 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 29 5.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 26 4.2 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -23 7.7 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 1 3.7 -3.3
VBR Vanguard Small Cap Value ETF 1.0 7 29 8.0 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -3 9.9 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 16 7.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -29 4.8 -2.1
TMFC Motley Fool 100 Index ETF 0.9 50 -14 3.0 -3.9
DFSV Dimensional US Small Cap Value ETF 0.9 31 5 9.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -16 6.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 32 5.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -70 10.1 +3.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -25 7.1 +0.1
DWLD Davis Select Worldwide ETF 0.9 63 -27 6.7 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -2 8.2 +1.2
MVPA Miller Value Partners Appreciation ETF 0.9 60 -24 9.8 +2.8
VO Vanguard Mid-Cap ETF 0.9 4 32 5.3 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 13 6.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 32 6.0 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 13 5.5 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 19 5.1 -1.9
PSET Principal Quality ETF 0.9 15 21 4.8 -2.1
VAMO Cambria Value & Momentum ETF 0.8 61 -25 5.2 -1.7
NIXT Research Affiliates Deletions ETF 0.8 9 27 6.6 -0.3
KNO AXS Knowledge Leaders ETF 0.8 78 -42 4.4 -2.6
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -67 -6.0 -13.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -13 8.3 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -40 3.3 -3.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -24 3.4 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -23 9.4 +2.5
TOKE Cambria Cannabis ETF 0.8 42 -6 1.1 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -19 9.2 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -34 10.9 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -13 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 0.8 34 2 6.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 7 3.9 -3.1
IWR iShares Russell Midcap ETF 0.8 19 17 5.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 32 5.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 6 6.3 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -20 2.7 -4.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -43 0.0 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -34 3.9 -3.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 5.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 24 6.0 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 7 6.9 -0.1
PRAY FIS Christian Stock Fund 0.7 69 -33 4.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -6 5.5 -1.5
DFIV Dimensional International Value ETF 0.7 27 9 7.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 21 6.2 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 13 6.0 -1.0
DARP Grizzle Growth ETF 0.7 75 -39 1.8 -5.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 6.2 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 33 6.2 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 10 5.7 -1.3
VB Vanguard Small-Cap ETF 0.7 5 31 5.3 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 29 6.2 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 21 5.1 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 18 6.1 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 1 6.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 29 3.2 -3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -25 8.3 +1.3
AKAF The Frontier Economic Fund 0.6 20 16 5.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 16 8.8 +1.9
SMMD iShares Russell 2500 ETF 0.6 15 21 5.7 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -31 8.7 +1.8
OPTZ Optimize Strategy Index ETF 0.6 50 -14 3.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 30 2.8 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 16 5.6 -1.4
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -43 -4.2 -11.1
IBB iShares Biotechnology ETF 0.5 45 -9 -0.5 -7.4
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -11 0.0 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -19 3.2 -3.7
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -49 1.2 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 6.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 6 8.0 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 15.2 +8.2
FFTY Innovator IBD 50 ETF 0.5 80 -44 0.0 -7.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 21 5.4 -1.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -25 0.9 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 32 5.3 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -24 6.3 -0.6
DWMF WisdomTree International Multifactor Fund 0.5 38 -2 6.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 6.9 -0.1
TMFX Motley Fool Next Index ETF 0.5 50 -14 3.1 -3.9
VXF Vanguard Extended Market ETF 0.5 5 31 3.9 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -3 8.0 +1.0
IWO iShares Russell 2000 Growth ETF 0.5 24 12 0.5 -6.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -29 7.2 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 29 6.4 -0.6
IJR iShares Core S&P Small Cap ETF 0.4 6 30 6.5 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 33 6.6 -0.4
VEGN US Vegan Climate ETF 0.4 60 -24 3.9 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -59 -0.5 -7.5
FENI Fidelity Enhanced International ETF 0.4 28 8 5.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 12 6.1 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 1 2.7 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 3.5 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 0.8 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 1 11.6 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 6.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.6 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -16 4.9 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 7 2.5 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 21 6.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 24 6.4 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -23 8.6 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 26 0.7 -6.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 5 5.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 32 4.5 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 1 5.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -24 6.9 -0.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 29 1.3 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -22 4.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 8 2.4 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 16 4.2 -2.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -39 -0.7 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.0 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -39 5.4 -1.6
QQQ Invesco QQQ Trust Series I 0.3 20 16 3.4 -3.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 3.4 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 30 7.1 +0.2
FRGN Horizon International Equity ETF 0.3 75 -39 8.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -6 6.1 -0.9
ALRG Allspring LT Large Core ETF 0.3 28 8 3.5 -3.5
RSSL Global X Russell 2000 ETF 0.2 8 28 2.8 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.3 -3.6
IWM iShares Russell 2000 ETF 0.2 19 17 2.7 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 1 6.3 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 1 3.1 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -3 3.7 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 6 3.8 -3.2
FSGS First Trust SMID Growth Strength ETF 0.2 60 -24 4.8 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 18 3.8 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 21 3.8 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -11 4.4 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -23 4.6 -2.3
SPIT F/m Emerald Special Situations ETF 0.2 105 -69 -0.7 -7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 26 3.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 26 4.0 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 4.6 -2.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 -2 8.1 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 18 9.2 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 21 9.2 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 26 9.2 +2.3
VTWO Vanguard Russell 2000 ETF 0.2 7 29 2.9 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 7.7 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 2 7.4 +0.4
EFV iShares MSCI EAFE Value ETF 0.2 34 2 7.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 2.4 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 11 4.8 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 24 3.5 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 6.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 3.9 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 5.0 -2.0
STXK Strive Small-Cap ETF 0.2 18 18 5.3 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 24 5.2 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 5.4 -1.6
EFA iShares MSCI EAFE ETF 0.2 35 1 5.7 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 16 5.5 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 1 8.8 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -24 8.2 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 10.0 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 5.5 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 24 6.8 -0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.0 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 5.9 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 6.8 -0.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 3.7 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 5.7 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -2 8.2 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 11 6.8 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 5.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.3 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -4 4.0 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.1 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 6.1 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 6.5 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -39 6.0 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -11 7.9 +1.0
PTL Inspire 500 ETF 0.1 9 27 4.5 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.1 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 5.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 3.6 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 6.2 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.0 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.0 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 8.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 7.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 6.7 -0.2

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 25.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.