VanEck Pharmaceutical ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.8x Div.
yield		 1.6%


  • 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) $1,283
Currency USD
Expense ratio 36 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $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 18.9 %
NOVARTIS AG-ADR 11.1 %
MERCK & CO. INC. 9.7 %
JOHNSON & JOHNSON 5.0 %
MCKESSON CORP 5.0 %
BRISTOL-MYERS SQUIBB CO 4.9 %
PFIZER INC 4.9 %
NOVO-NORDISK A/S-SPONS ADR 4.8 %
GLAXOSMITHKLINE PLC-SPON ADR 4.7 %
ASTRAZENECA PLC 4.5 %
Total 73.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
SWITZERLAND 11.1 %
DENMARK 4.8 %
BRITAIN 4.7 %
FRANCE 3.9 %
JAPAN 2.9 %
ISRAEL 2.4 %
IRELAND 0.7 %
CANADA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 21.7% 12.7% 9.0% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.44 19%
MSCI EAFE 0.67 32%
MSCI Emg. Mkts. 0.40 14%

Technical Indicators
Recent close $105.23
30d moving avg. $108.84
Annualized volatility 12.6%
Short interest (ETF) 15.9%
Short interest (Underlying) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 322
Turnover 2.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPH
Ticker Fund
Name		 Overlap1
vs PPH
(%)		 Expense
ratio
(bp)		 Savings
vs PPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPH
(%)
IHE iShares U.S. Pharmaceuticals ETF 44.3 40 -4 4.8 -1.9
XLV Health Care Select Sector SPDR 38.5 8 28 6.5 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.8 60 -24 7.0 +0.3
VHT Vanguard Health Care ETF 35.2 9 27 5.1 -1.6
IYH iShares U.S. Healthcare ETF 35.2 40 -4 5.8 -0.9
FHLC Fidelity MSCI Health Care Index ETF 34.0 8 28 5.3 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 32.2 59 -23 5.6 -1.1
IXJ iShares Global Healthcare ETF 29.9 42 -6 6.1 -0.6
PJP Invesco Pharmaceuticals ETF 28.7 57 -21 7.3 +0.6
HRTS Tema Heart & Health ETF 28.2 75 -39 2.9 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 26.7 59 -23 5.1 -1.6
MEDI Harbor Health Care ETF 25.1 80 -44 -1.4 -8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.5 29 7 7.1 +0.4
HART IQ Healthy Hearts ETF 20.6 45 -9 5.7 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 20.5 75 -39 0.9 -5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.9 49 -13 5.3 -1.4
AGNG Global X Aging Population ETF 16.5 50 -14 4.1 -2.6
JDOC JPMorgan Healthcare Leaders ETF 16.4 65 -29 3.5 -3.2
CANC Tema Oncology ETF 16.3 75 -39 -2.5 -9.2
XPH State Street SPDR S&P Pharmaceuticals ETF 15.9 35 1 -1.9 -8.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.8 40 -4 7.4 +0.7
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 11 6.1 -0.6
DIVN Horizon Dividend Income ETF 14.3 70 -34 6.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -9 8.9 +2.2
XT iShares Exponential Technologies ETF 13.0 46 -10 4.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 12.9 38 -2 8.2 +1.5
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 -14 4.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -3 7.7 +1.0
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 -9 4.6 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 29 6.6 -0.1
PINK Simplify Health Care ETF 12.1 50 -14 1.0 -5.7
FXH First Trust Health Care AlphaDEX Fund 11.7 62 -26 5.0 -1.7
SCHD Schwab US Dividend Equity ETF 11.7 6 30 8.3 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.5 49 -13 5.2 -1.5
KAT Scharf ETF 11.5 87 -51 6.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 21 4.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.4 49 -13 8.1 +1.4
BMED Future Health ETF 11.4 85 -49 1.2 -5.5
MVAL VanEck Morningstar Wide Moat Value ETF 11.3 49 -13 6.2 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 21 6.1 -0.6
PAWZ ProShares Pet Care ETF 10.8 50 -14 3.8 -2.9
WDNA WisdomTree BioRevolution Fund 10.7 45 -9 -2.4 -9.1
VIG Vanguard Dividend Appreciation ETF 10.6 5 31 5.1 -1.6
USMC Principal U.S. Mega-Cap ETF 10.6 12 24 3.8 -3.0
AQEC AQE Core ETF 10.6 49 -13 5.1 -1.6
DUHP Dimensional US High Profitability ETF 10.6 21 15 5.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 10.5 49 -13 3.7 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 6 8.7 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 10.3 37 -1 5.6 -1.1
DFNV Donoghue Forlines Innovation ETF 10.1 69 -33 4.2 -2.5
USCF Themes US Cash Flow Champions ETF 10.0 29 7 7.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 7 6.7 0.0
DIVY Sound Equity Dividend Income ETF 9.7 45 -9 8.4 +1.7
SGRT SMART Earnings Growth 30 ETF 9.7 59 -23 2.9 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 9.6 40 -4 4.2 -2.5
DGRO iShares Core Dividend Growth ETF 9.6 8 28 5.7 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -12 5.5 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 16 3.4 -3.3
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -13 7.7 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.5 49 -13 7.7 +1.0
QLTY GMO U.S. Quality ETF 9.5 50 -14 4.2 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.4 14 22 4.2 -2.6
SEMG Suncoast Select Growth ETF 9.3 60 -24 3.7 -3.0
PFM Invesco Dividend Achievers ETF 9.2 53 -17 4.8 -1.9
UDI USCF Dividend Income Fund 9.2 65 -29 6.8 +0.1
HDV iShares Core High Dividend ETF 9.2 8 28 5.9 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -44 5.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 14 5.0 -1.7
QDF FlexShares Quality Dividend Index Fund 9.1 37 -1 5.7 -1.0
STXD Strive 1000 Dividend Growth ETF 9.1 35 1 4.6 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 7 5.9 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 9.0 55 -19 4.6 -2.1
LGCF Themes US Cash Flow Champions ETF 9.0 30 6 7.5 +0.8
PY Principal Value ETF 9.0 15 21 7.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -24 6.3 -0.4
RND First Trust Bloomberg R&D Leaders ETF 8.8 60 -24 2.6 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 36 7.7 +1.0
MGV Vanguard Mega Cap Value ETF 8.7 7 29 5.7 -1.1
TTAC FCF US Quality ETF 8.7 59 -23 5.3 -1.4
PWV Invesco Large Cap Value ETF 8.5 55 -19 6.6 -0.1
RTH VanEck Retail ETF 8.4 35 1 4.6 -2.1
LST Leuthold Select Industries ETF 8.3 91 -55 5.3 -1.4
ABFL Abacus FCF Leaders ETF 8.2 59 -23 4.0 -2.7
DIVL Madison Dividend Value ETF 8.1 65 -29 4.8 -2.0
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 0 8.6 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 21 4.2 -2.5
CWS AdvisorShares Focused Equity ETF 7.9 84 -48 4.7 -2.0
CGDV Capital Group Dividend Value ETF 7.9 33 3 4.1 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 8 5.6 -1.1
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -14 3.9 -2.8
LOWV AB US Low Volatility Equity ETF 7.8 48 -12 4.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -14 4.7 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -24 4.9 -1.9
IYK iShares U.S. Consumer Staples ETF 7.6 40 -4 5.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 0 4.3 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 21 5.1 -1.6
STXV Strive 1000 Value ETF 7.5 18 18 7.1 +0.4
PID Invesco International Dividend Achievers ETF 7.4 53 -17 4.0 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -20 7.3 +0.5
ACEP ARS Core Equity ETF 7.4 45 -9 4.5 -2.2
TBG TBG Dividend Focus ETF 7.3 59 -23 6.4 -0.3
GINX SGI Enhanced Global Income ETF 7.3 98 -62 7.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -14 6.1 -0.6
PRXV Praxis Impact Large Cap Value ETF 7.3 36 0 5.9 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 1 5.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 30 6.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 8 5.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -14 4.0 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -6 4.3 -2.4
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 -39 1.6 -5.1
BGDV Bahl & Gaynor Dividend ETF 7.1 45 -9 4.1 -2.6
VTV Vanguard Value ETF 7.1 4 32 6.1 -0.7
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 8 5.9 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 5.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 4 4.2 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 45 -9 3.9 -2.8
PSIL AdvisorShares Psychedelics ETF 7.1 99 -63 -1.7 -8.4
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 21 6.1 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 21 5.1 -1.6
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 21 4.6 -2.1
PCGG Polen Capital Global Growth ETF 6.9 85 -49 3.8 -2.9
MBOX Freedom Day Dividend ETF 6.8 39 -3 7.1 +0.4
HGRO Hedgeye Quality Growth ETF 6.8 70 -34 3.5 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 1 4.6 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -29 3.8 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 28 4.6 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 21 5.8 -1.0
FVAL Fidelity Value Factor ETF 6.7 15 21 6.3 -0.4
DIVS SmartETFs Dividend Builder ETF 6.7 65 -29 4.5 -2.2
NUDV Nuveen ESG Dividend ETF 6.6 26 10 6.2 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 17 5.0 -1.7
OEI Optimized Equity Income ETF 6.6 75 -39 3.5 -3.2
YOKE Yoke Core ETF 6.6 42 -6 3.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -6 4.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 27 4.9 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 18 5.1 -1.6
FLV American Century Focused Large Cap Value ETF 6.5 42 -6 6.2 -0.5
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 -33 4.0 -2.7
SWP SWP Growth & Income ETF 6.4 99 -63 4.3 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -29 2.5 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 26 4.5 -2.3
WBIY WBI Power Factor High Dividend ETF 6.3 100 -64 12.5 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 11 5.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 6.3 48 -12 3.8 -2.9
DVGR DAC 3D Dividend Growth ETF 6.2 65 -29 4.8 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 -24 7.9 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 29 4.6 -2.1
AQLT iShares MSCI Global Quality Factor ETF 6.2 18 18 0.0 -6.7
RWL Invesco S&P 500 Revenue ETF 6.2 39 -3 6.1 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 1 6.3 -0.4
STRN SMART Trend 25 ETF 6.2 59 -23 2.9 -3.8
FTDS First Trust Dividend Strength ETF 6.1 70 -34 7.1 +0.4
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -10 5.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 6.1 35 1 4.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -13 5.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 17 5.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -44 3.6 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 16 7.9 +1.2
FQAL Fidelity Quality Factor ETF 6.0 15 21 4.9 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 24 3.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 32 5.9 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -3 7.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -19 4.3 -2.5
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -4 5.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 1 7.0 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 26 4.0 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -24 9.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 -2 7.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 26 4.5 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 21 2.8 -3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.8 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -39 2.2 -4.5
VALQ American Century U.S. Quality Value ETF 5.8 29 7 7.1 +0.4
OEF iShares S&P 100 ETF 5.8 20 16 4.1 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 26 5.1 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -14 8.9 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 18 3.5 -3.2
DVND Touchstone Dividend Select ETF 5.7 67 -31 5.5 -1.3
DEW WisdomTree Global High Dividend Fund 5.6 58 -22 7.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -39 3.5 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.6 34 2 6.5 -0.2
LRGF iShares U.S. Equity Factor ETF 5.6 8 28 4.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 11 4.9 -1.9
SFY SoFi Select 500 ETF 5.6 0 36 4.0 -2.7
DFVX Dimensional US Large Cap Vector ETF 5.6 22 14 5.5 -1.2
ITAN Sparkline Intangible Value ETF 5.6 50 -14 6.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 26 3.9 -2.8
IWY iShares Russell Top 200 Growth ETF 5.5 20 16 3.7 -3.0
FMKT The Free Markets ETF 5.5 76 -40 4.3 -2.4
IWX iShares Russell Top 200 Value ETF 5.5 20 16 5.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.5 15 21 4.9 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -22 5.8 -0.9
TINT ProShares Smart Materials ETF 5.5 58 -22 6.2 -0.5
GQI Natixis Gateway Quality Income ETF 5.5 34 2 4.5 -2.2
TOPC iShares S&P 500 3% Capped ETF 5.5 15 21 4.6 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 31 7.8 +1.1
IOO iShares Global 100 ETF 5.4 41 -5 4.2 -2.6
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 18 4.7 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 7 6.6 -0.1
SFTY Horizon Managed Risk ETF 5.4 77 -41 3.7 -3.0
GNOM Global X Genomics & Biotechnology ETF 5.4 50 -14 -2.9 -9.6
MGC Vanguard Mega Cap ETF 5.4 7 29 4.1 -2.6
DFLV Dimensional US Large Cap Value ETF 5.4 22 14 6.5 -0.2
DIVB iShares Core Dividend ETF 5.4 5 31 7.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 18 5.8 -0.9
STOX Horizon Core Equity ETF 5.4 70 -34 3.8 -2.9
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 9 8.1 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -16 9.5 +2.8
ILCV iShares Morningstar Value ETF 5.3 4 32 5.6 -1.2
GKAT Scharf Global Opportunity ETF 5.2 57 -21 5.9 -0.8
CGUS Capital Group Core Equity ETF 5.2 33 3 3.8 -2.9
BGRO iShares Large Cap Growth Active ETF 5.2 55 -19 2.1 -4.6
IWL iShares Russell Top 200 ETF 5.2 15 21 4.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 21 4.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 26 4.6 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -24 10.1 +3.4
ROE Astoria US Quality Kings ETF 5.1 49 -13 5.8 -1.0
EPS WisdomTree U.S. LargeCap Fund 5.1 8 28 5.1 -1.6
TIIV AAM Todd International Intrinsic Value ETF 5.1 54 -18 10.0 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 -4 3.6 -3.1
DFUV Dimensional US Marketwide Value ETF 5.1 22 14 6.6 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.1 12 24 3.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 5.1 7 29 3.7 -3.0
IWF iShares Russell 1000 Growth ETF 5.1 19 17 3.6 -3.1
DURA VanEck Durable High Dividend ETF 5.1 29 7 6.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 16 5.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -44 3.8 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 -4 4.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 27 4.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 6 5.3 -1.4
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 10 5.5 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 -29 2.3 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -13 4.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 24 5.3 -1.4
XLG Invesco S&P 500 Top 50 ETF 5.0 20 16 3.8 -2.9
TXS Texas Capital Texas Equity Index ETF 5.0 49 -13 5.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 21 8.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 4.9 13 23 10.0 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 14 4.4 -2.3
IUS Invesco RAFI Strategic US ETF 4.9 19 17 6.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -39 3.2 -3.5
VLUE iShares MSCI USA Value Factor ETF 4.8 15 21 7.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -13 4.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 18 4.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 11 6.6 -0.1
JGRW Jensen Quality Growth ETF 4.8 57 -21 4.1 -2.6
RAUS RACWI US ETF 4.8 15 21 4.4 -2.3
CTEF Castellan Targeted Equity ETF 4.7 45 -9 3.1 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 7 11.2 +4.5
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 20 5.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 18 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 16 4.5 -2.2
VV Vanguard Large-Cap ETF 4.7 4 32 4.4 -2.3
VOOV Vanguard S&P 500 Value ETF 4.7 7 29 5.8 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 16 4.2 -2.5
IVE iShares S&P 500 Value ETF 4.6 18 18 5.7 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 32 5.9 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 18 4.2 -2.5
QUVU Hartford Quality Value ETF 4.6 46 -10 5.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 2 6.1 -0.6
STRV Strive 500 ETF 4.6 5 31 4.4 -2.3
JGLO JPMorgan Global Select Equity ETF 4.6 33 3 4.4 -2.3
FDWM Fidelity Women's Leadership ETF 4.6 59 -23 3.7 -3.0
GXLC Global X U.S. 500 ETF 4.6 2 34 4.4 -2.4
VOO Vanguard S&P 500 ETF 4.5 3 33 4.5 -2.2
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 1 4.1 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 34 4.5 -2.2
SPY SPDR S&P 500 ETF 4.5 9 27 4.4 -2.3
IVV iShares Core S&P 500 ETF 4.5 3 33 4.5 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -27 7.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 4.5 18 18 7.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 11 6.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -9 2.7 -4.0
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -43 3.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -16 4.0 -2.7
VOOG Vanguard S&P 500 Growth ETF 4.4 7 29 3.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 27 4.3 -2.4
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 26 4.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 33 4.4 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 29 4.4 -2.4
DIVE Dana Concentrated Dividend ETF 4.4 65 -29 7.1 +0.4
FLRG Fidelity U.S. Multifactor ETF 4.4 15 21 6.1 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 32 3.3 -3.4
IVW iShares S&P 500 Growth ETF 4.4 18 18 3.2 -3.5
SFGV Sequoia Global Value ETF 4.4 23 13 7.4 +0.6
IUSV iShares Core S&P US Value ETF 4.4 4 32 6.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 21 4.4 -2.3
APUE ActivePassive U.S. Equity ETF 4.4 45 -9 4.2 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 24 5.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 23 5.8 -0.9
DUNK Dana Unconstrained Equity ETF 4.3 75 -39 2.1 -4.6
FTCS First Trust Capital Strength ETF 4.3 55 -19 5.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.3 3 33 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 4.3 15 21 5.6 -1.1
VONE Vanguard Russell 1000 ETF 4.3 7 29 4.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 36 4.4 -2.3
IWB iShares Russell 1000 ETF 4.3 15 21 4.4 -2.3
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -3 8.2 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 -11 -0.3 -7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 11 4.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 32 3.3 -3.4
DFUS Dimensional U.S. Equity ETF 4.2 9 27 4.4 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 33 4.6 -2.1
IYY iShares Dow Jones U.S. ETF 4.2 20 16 4.3 -2.4
SCHK Schwab 1000 Index ETF 4.2 5 31 4.5 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 34 4.4 -2.3
REVS Columbia Research Enhanced Value ETF 4.2 19 17 7.1 +0.4
ABLG Abacus FCF International Leaders ETF 4.2 59 -23 6.4 -0.3
ACVF American Conservative Values ETF 4.2 75 -39 3.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -39 5.0 -1.7
FVD First Trust Value Line Dividend Index Fund 4.2 65 -29 5.6 -1.1
VOTE TCW Transform 500 ETF 4.2 5 31 4.4 -2.3
VTI Vanguard Total Stock Market ETF 4.2 3 33 4.4 -2.3
RVRB Reverb ETF 4.2 30 6 4.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -9 4.6 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 6 4.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 24 6.6 -0.1
KLMN Invesco MSCI North America Climate ETF 4.1 9 27 4.6 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 16 4.8 -1.9
IWV iShares Russell 3000 ETF 4.1 20 16 4.3 -2.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -89 4.0 -2.7
GLOF iShares Global Equity Factor ETF 4.1 20 16 6.0 -0.8
VTHR Vanguard Russell 3000 ETF 4.1 7 29 4.4 -2.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 33 4.5 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 25 4.4 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 33 4.4 -2.3
JAVA JPMorgan Active Value ETF 4.0 44 -8 5.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 27 4.5 -2.2
LCF Touchstone US Large Cap Focused ETF 4.0 69 -33 3.8 -2.9
HDUS Hartford Disciplined US Equity ETF 4.0 19 17 5.0 -1.7
CHGX AXS Change Finance ESG ETF 4.0 49 -13 4.9 -1.8
TAX Cambria Tax Aware ETF 4.0 49 -13 4.5 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 21 7.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 4.0 14 22 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 24 4.6 -2.1
CZAR Themes Natural Monopoly ETF 3.9 35 1 5.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 3.9 8 28 4.4 -2.3
USRD Themes US R&D Champions ETF 3.9 29 7 4.3 -2.4
HELX Franklin Genomic Advancements ETF 3.9 50 -14 -1.4 -8.1
VONV Vanguard Russell 1000 Value ETF 3.9 7 29 5.8 -0.9
IWD iShares Russell 1000 Value ETF 3.9 19 17 5.7 -1.0
SAMM Strategas Macro Momentum ETF 3.9 66 -30 3.8 -2.9
GGRW Gabelli Growth Innovators ETF 3.9 90 -54 2.1 -4.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 24 7.5 +0.8
RPV Invesco S&P 500 Pure Value ETF 3.8 35 1 9.2 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -29 3.7 -3.0
PBUS Invesco MSCI USA ETF 3.8 4 32 4.5 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 23 5.7 -1.0
DGT State Street SPDR Global Dow ETF 3.8 50 -14 6.0 -0.7
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -6 3.8 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 22 4.4 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -7 3.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 3.8 15 21 6.1 -0.6
WRND IQ Global Equity R&D Leaders ETF 3.8 18 18 4.3 -2.4
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 21 5.4 -1.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 17 5.7 -1.0
AGQI First Trust Active Global Quality Income ETF 3.7 85 -49 6.6 -0.2
SRHQ SRH U.S. Quality ETF 3.7 35 1 6.7 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 19 5.0 -1.7
AGRW Allspring LT Large Growth ETF 3.7 35 1 3.5 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 11 5.8 -0.9
JGRO JPMorgan Active Growth ETF 3.6 44 -8 2.5 -4.2
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 1 4.3 -2.4
MOO VanEck Agribusiness ETF 3.6 53 -17 8.5 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 21 4.6 -2.1
AIEQ AI Powered Equity ETF 3.5 75 -39 4.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 25 4.6 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 32 3.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -24 4.4 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 18 6.0 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -23 2.4 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 24 5.8 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -24 8.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 7 4.8 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -29 3.2 -3.5
OALC OneAscent Large Cap Core ETF 3.4 86 -50 3.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 11 5.3 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 24 4.7 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 29 10.3 +3.6
ILCG iShares Morningstar Growth ETF 3.4 4 32 3.3 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 10 3.1 -3.6
TOK iShares MSCI Kokusai ETF 3.4 26 10 4.6 -2.1
EBI Longview Advantage ETF 3.4 35 1 6.3 -0.4
KRMA Global X Conscious Companies ETF 3.4 43 -7 5.6 -1.1
GSPY Gotham Enhanced 500 ETF 3.4 50 -14 4.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 27 4.6 -2.1
DXUV Dimensional US Vector Equity ETF 3.3 28 8 5.6 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -13 4.9 -1.8
SPHQ Invesco S&P 500 Quality ETF 3.3 15 21 4.8 -1.9
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -49 4.0 -2.7
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 24 8.1 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -89 5.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -19 5.3 -1.4
MGK Vanguard Mega Cap Growth ETF 3.3 7 29 3.6 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -24 7.0 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 18 3.3 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -23 3.3 -3.4
AVUS Avantis U.S. Equity ETF 3.2 15 21 5.1 -1.6
DVY iShares Select Dividend ETF 3.2 38 -2 8.2 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 1 2.6 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 27 4.7 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 6 6.0 -0.7
APIE ActivePassive International Equity ETF 3.2 45 -9 6.6 -0.1
SFYF SoFi Social 50 ETF 3.2 29 7 0.9 -5.8
URTH iShares MSCI World ETF 3.2 24 12 4.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 16 5.0 -1.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 -28 3.6 -3.1
STXG Strive 1000 Growth ETF 3.1 18 18 3.4 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 18 7.0 +0.3
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -33 2.6 -4.1
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 1 6.5 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 17 0.3 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 24 3.7 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 8 3.1 -3.6
ULVM VictoryShares US Value Momentum ETF 3.1 20 16 6.5 -0.2
ICAP InfraCap Equity Income Fund ETF 3.0 171 -135 4.7 -2.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 11 4.4 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 21 6.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 6 4.1 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 1 5.3 -1.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 7 4.0 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 21 6.2 -0.5
PEXL Pacer US Export Leaders ETF 2.9 60 -24 3.5 -3.2
NULC Nuveen ESG Large-Cap ETF 2.9 21 15 4.3 -2.4
MID American Century Mid Cap Growth Impact ETF 2.9 45 -9 3.0 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -24 4.8 -2.0
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 0 3.3 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -53 4.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 26 5.3 -1.4
CGDG Capital Group Dividend Growers ETF 2.8 47 -11 5.2 -1.5
ACWI iShares MSCI ACWI ETF 2.8 32 4 5.0 -1.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 1 6.0 -0.7
VUG Vanguard Growth ETF 2.8 4 32 3.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 7 4.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 9 6.4 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -14 2.9 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 21 3.3 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 16 7.5 +0.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 6 6.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 8 6.6 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 19 6.7 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -23 7.9 +1.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -23 6.1 -0.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -14 3.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 27 5.2 -1.5
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -9 2.2 -4.5
VT Vanguard Total World Stock ETF 2.5 6 30 5.3 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 23 8.9 +2.2
FFOG Franklin Focused Growth ETF 2.5 61 -25 1.7 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -16 7.6 +0.9
CVAR Cultivar ETF 2.4 87 -51 7.1 +0.4
USEW Cambria US EW ETF 2.4 30 6 4.3 -2.4
DAK Dakota Active Equity ETF 2.4 43 -7 4.0 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 1 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -31 6.6 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -4 5.4 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 13 2.9 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -74 2.9 -3.8
ISRA VanEck Israel ETF 2.4 59 -23 6.0 -0.7
EIS iShares MSCI Israel ETF 2.4 58 -22 6.5 -0.2
FDMO Fidelity Momentum Factor ETF 2.3 15 21 2.7 -4.0
TEXN iShares Texas Equity ETF 2.3 20 16 5.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 11 11.9 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 4.8 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 4.8 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -14 4.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 11 4.3 -2.4
SMRI Bushido Capital US Equity ETF 2.1 71 -35 8.5 +1.8
AVUQ Avantis U.S. Quality ETF 2.1 15 21 3.8 -2.9
RCGE RockCreek Global Equality ETF 2.1 95 -59 6.3 -0.4
KONG Formidable Fortress ETF 2.1 89 -53 5.2 -1.5
GEW Cambria Global EW ETF 2.1 29 7 5.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 4.3 -2.4
DIV Global X SuperDividend US ETF 2.1 45 -9 9.7 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 16 6.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 16 6.1 -0.6
FDVV Fidelity High Dividend ETF 2.0 15 21 7.0 +0.3
CHRI Global X S&P 500 Christian Values ETF 2.0 29 7 4.2 -2.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -59 2.3 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -34 4.6 -2.1
FTGS First Trust Growth Strength ETF 2.0 60 -24 3.7 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 6.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -54 3.4 -3.3
CGGR Capital Group Growth ETF 2.0 39 -3 2.6 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -23 8.5 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -44 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -23 5.3 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -64 2.9 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -2 4.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 27 5.4 -1.3
BFOR ALPS Barron's 400 ETF 1.8 65 -29 5.2 -1.5
CAML Congress Large Cap Growth ETF 1.8 66 -30 2.5 -4.2
SYLD Cambria Shareholder Yield ETF 1.8 59 -23 10.9 +4.2
FMED Fidelity Disruptive Medicine ETF 1.8 50 -14 -1.2 -7.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -12 4.1 -2.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 21 5.7 -1.0
BLCR iShares Large Cap Core Active ETF 1.7 36 0 3.2 -3.5
DIHP Dimensional International High Profitability ETF 1.7 29 7 5.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 27 5.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 23 1.9 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -24 5.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -29 5.0 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -14 3.5 -3.3
BLCV iShares Large Cap Value Active ETF 1.6 53 -17 6.7 -0.0
WSGE Warren Street Global Equity ETF 1.6 80 -44 3.0 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 1 3.7 -3.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 1 6.5 -0.2
FFND Future Fund Active ETF 1.6 100 -64 4.6 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 1 6.3 -0.4
AVSD Avantis Responsible International Equity ETF 1.6 23 13 6.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 6 7.6 +0.9
IZRL ARK Israel Innovative Technology ETF 1.6 49 -13 1.4 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 12 7.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 30 3.7 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -32 2.6 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 16 6.3 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 16 4.9 -1.8
ITOL Tema International Durable Quality ETF 1.5 60 -24 5.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -31 9.0 +2.3
RGEF Rockefeller Global Equity ETF 1.4 55 -19 4.1 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 8 9.3 +2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -4 9.4 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 16 4.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 21 4.4 -2.3
AVDE Avantis International Equity ETF 1.4 23 13 6.4 -0.3
MAGA Point Bridge America First ETF 1.4 72 -36 5.2 -1.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 -2 8.6 +1.9
GURU Global X Guru Index ETF 1.3 75 -39 2.6 -4.1
ECML Euclidean Fundamental Value ETF 1.3 95 -59 9.4 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 12 5.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 30 8.3 +1.6
GVLU Gotham 1000 Value ETF 1.3 50 -14 8.4 +1.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 5 9.6 +2.9
XBI State Street SPDR S&P Biotech ETF 1.2 35 1 -2.4 -9.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -14 5.5 -1.2
BINV Brandes International ETF 1.2 70 -34 8.7 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -22 6.5 -0.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 2 6.0 -0.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 -11 4.5 -2.2
TMFC Motley Fool 100 Index ETF 1.2 50 -14 3.2 -3.5
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -19 4.0 -2.7
STXM Strive Mid-Cap ETF 1.2 18 18 5.7 -1.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 29 7.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 11 8.5 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 7 4.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 21 5.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.0 -0.7
MFMO Motley Fool Momentum Factor ETF 1.1 50 -14 2.3 -4.4
ARKG ARK Genomic Revolution ETF 1.1 75 -39 -2.0 -8.7
WCEO Hypatia Women CEO ETF 1.1 85 -49 5.1 -1.6
OPTZ Optimize Strategy Index ETF 1.1 50 -14 4.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 27 4.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -34 2.3 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 19 4.4 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 21 4.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 26 4.4 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 32 5.9 -0.8
VAMO Cambria Value & Momentum ETF 1.0 61 -25 5.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 29 5.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -29 7.9 +1.2
FLDZ RiverNorth Patriot ETF 1.0 75 -39 5.8 -1.0
VBR Vanguard Small Cap Value ETF 1.0 7 29 8.3 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 16 7.7 +1.0
VO Vanguard Mid-Cap ETF 1.0 4 32 5.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 13 6.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -16 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 32 5.8 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 32 5.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 32 6.3 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 13 5.7 -1.0
DXIV Dimensional International Vector Equity ETF 0.9 34 2 6.8 +0.1
PSET Principal Quality ETF 0.9 15 21 5.0 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -3 10.0 +3.3
IWR iShares Russell Midcap ETF 0.9 19 17 5.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -28 1.4 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -23 2.0 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 19 5.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -24 6.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 6 6.7 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 7 4.0 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -34 4.2 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -70 10.5 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -2 8.4 +1.7
DUSA Davis Select U.S. Equity ETF 0.8 61 -25 7.5 +0.8
DWLD Davis Select Worldwide ETF 0.8 63 -27 6.9 +0.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -24 10.5 +3.8
NIXT Research Affiliates Deletions ETF 0.8 9 27 7.5 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -9 5.3 -1.4
ABIG Argent Large Cap ETF 0.8 49 -13 4.6 -2.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 18 6.2 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 24 6.4 -0.4
DFIV Dimensional International Value ETF 0.8 27 9 8.1 +1.4
PRAY FIS Christian Stock Fund 0.8 69 -33 4.1 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 13 6.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -6 5.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 21 6.5 -0.2
AKAF The Frontier Economic Fund 0.7 20 16 5.3 -1.4
VB Vanguard Small-Cap ETF 0.7 5 31 5.6 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 33 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 6.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 29 6.5 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 10 6.0 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 1 6.8 +0.1
KNO AXS Knowledge Leaders ETF 0.7 78 -42 4.6 -2.1
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -67 -6.4 -13.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -13 8.8 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -40 3.5 -3.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -24 3.5 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -23 9.9 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -24 7.3 +0.6
TOKE Cambria Cannabis ETF 0.7 42 -6 1.0 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -19 9.6 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -34 11.6 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -13 6.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 18 6.3 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 29 3.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 21 5.4 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 16 9.0 +2.3
VIDI Vident International Equity Strategy ETF 0.6 61 -25 8.8 +2.1
SMMD iShares Russell 2500 ETF 0.6 15 21 6.1 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -43 0.0 -6.7
DWMF WisdomTree International Multifactor Fund 0.6 38 -2 6.7 -0.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -44 15.9 +9.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 6 8.5 +1.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -39 -0.7 -7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 7.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -29 1.6 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 30 3.0 -3.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 21 5.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 16 5.6 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 1 12.3 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 32 5.7 -1.0
VEGN US Vegan Climate ETF 0.5 60 -24 4.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 7.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -29 3.8 -2.9
VXF Vanguard Extended Market ETF 0.5 5 31 4.1 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -3 8.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 5 5.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -11 4.8 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 0.9 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 12 6.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -29 7.6 +0.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 1 2.9 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -43 -4.4 -11.1
IBB iShares Biotechnology ETF 0.4 45 -9 -0.5 -7.2
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -11 0.0 -6.7
IWO iShares Russell 2000 Growth ETF 0.4 24 12 0.6 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -43 4.6 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -19 3.5 -3.3
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -49 1.3 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 13 6.5 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -59 -0.5 -7.2
TMFX Motley Fool Next Index ETF 0.4 50 -14 3.1 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -16 5.0 -1.7
FENI Fidelity Enhanced International ETF 0.4 28 8 6.0 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -39 5.7 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 1 5.2 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 26 0.7 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -22 4.9 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 32 4.9 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 29 1.4 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 8 2.6 -4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 30 7.0 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 33 7.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 29 6.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 16 4.5 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 30 7.3 +0.6
ALRG Allspring LT Large Core ETF 0.3 28 8 3.7 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 7 2.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 21 6.9 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 24 6.9 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -23 8.9 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -6 6.4 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 26 4.2 -2.5
IWM iShares Russell 2000 ETF 0.2 19 17 2.9 -3.8
RSSL Global X Russell 2000 ETF 0.2 8 28 3.0 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 4.9 -1.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 7.8 +1.1
VTWO Vanguard Russell 2000 ETF 0.2 7 29 3.1 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 7.0 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.4 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -7 5.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 2.5 -4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 24 5.5 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 5.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 16 5.8 -1.0
EFA iShares MSCI EAFE ETF 0.2 35 1 5.9 -0.8
FRGN Horizon International Equity ETF 0.2 75 -39 8.5 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -3 8.4 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 1 6.7 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 1 3.4 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -3 4.0 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 6 4.2 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -20 2.8 -3.9
FSGS First Trust SMID Growth Strength ETF 0.2 60 -24 5.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 18 4.0 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 21 4.1 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -23 5.0 -1.7
SPIT F/m Emerald Special Situations ETF 0.2 105 -69 -0.7 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 26 4.0 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 4.2 -2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -2 8.7 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 2 7.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 18 9.8 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 21 9.9 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 26 9.9 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 15 3.2 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 11 5.2 -1.5
STXK Strive Small-Cap ETF 0.1 18 18 5.6 -1.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 7.1 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.2 -0.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 3.9 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 6.0 -0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 11 7.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.1 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 24 3.7 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -4 4.3 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.3 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.7 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.8 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 1 9.3 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -2 8.7 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -24 8.8 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -37 10.8 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 6.1 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 24 7.3 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -44 17.3 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 6.4 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 6.9 +0.2
PTL Inspire 500 ETF 0.1 9 27 4.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -39 6.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 5.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -34 10.1 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -11 8.6 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 3.9 -2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.2 -0.5
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 11 6.7 -0.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 8.5 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 7.9 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 7.0 +0.3

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 3.6 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.7 %
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.