VanEck Pharmaceutical ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.3x
P/BV
ratio		 3.0x Div.
yield		 2.5%


  • 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) $615
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) $278,954
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 12.5 %
NOVO-NORDISK A/S-SPONS ADR 9.3 %
JOHNSON & JOHNSON 6.3 %
MERCK & CO. INC. 5.7 %
ABBVIE INC 5.5 %
NOVARTIS AG-ADR 5.0 %
ASTRAZENECA PLC-SPONS ADR 4.9 %
HALEON PLC 4.9 %
PFIZER INC 4.9 %
SANOFI-AVENTIS-ADR 4.7 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.1 %
DENMARK 9.3 %
BRITAIN 9.2 %
SWITZERLAND 5.0 %
FRANCE 4.7 %
JAPAN 4.5 %
ISRAEL 3.4 %
IRELAND 1.5 %
CANADA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 15.9% 10.8% 5.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.56 52%
MSCI EAFE 0.61 58%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $92.63
30d moving avg. $92.11
Annualized volatility 14.0%
Short interest (ETF) 21.7%
Short interest (Underlying) 1.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 102
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $21,863

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 potential alternatives to the VanEck Pharmaceutical ETF ETF based on the alternatives' overlap in portfolio holdings with PPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPH Expense: 36 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPH
Ticker Fund
Name		 Overlap1
vs PPH
(%)		 Expense
ratio
(bp)		 Savings
vs PPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPH
(%)
MEDX Horizon Kinetics Medical ETF 48.3 85 -49 -0.4 -8.8
IHE iShares U.S. Pharmaceuticals ETF 42.2 40 -4 8.2 -0.2
XLV Health Care Select Sector SPDR Fund 38.8 9 27 6.8 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.7 60 -24 8.1 -0.3
IYH iShares U.S. Healthcare ETF 36.8 40 -4 5.9 -2.5
FHLC Fidelity MSCI Health Care Index ETF 35.4 8 28 5.5 -2.9
VHT Vanguard Health Care ETF 35.1 10 26 5.3 -3.1
PJP Invesco Pharmaceuticals ETF 29.5 57 -21 7.6 -0.8
XPH SPDR S&P Pharmaceuticals ETF 28.6 35 1 5.2 -3.2
IXJ iShares Global Healthcare ETF 28.1 42 -6 5.8 -2.6
PINK Simplify Health Care ETF 19.4 50 -14 1.2 -7.2
VIRS Pacer BioThreat Strategy ETF 17.7 70 -34 6.1 -2.3
HART IQ Healthy Hearts ETF 17.0 45 -9 5.2 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.0 40 -4 7.5 -1.0
MEDI Harbor Health Care ETF 16.0 80 -44 1.4 -7.1
GDOC Goldman Sachs Future Health Care Equity ETF 15.9 75 -39 3.4 -5.0
DURA VanEck Durable High Dividend ETF 15.7 29 7 7.1 -1.3
AGNG Global X Aging Population ETF 14.8 50 -14 3.9 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 22 6.0 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.2 49 -13 10.7 +2.3
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 -9 5.2 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 1 6.3 -2.1
SYNB Putnam BioRevolution ETF 12.8 70 -34 2.9 -5.5
UDI USCF Dividend Income Fund 12.8 65 -29 7.4 -1.0
MBCC Monarch Blue Chips Core ETF 12.4 125 -89 3.6 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -44 6.0 -2.4
SDEP SFP Core Equity Strategy 12.0 10 26 6.3 -2.2
HKND Humankind US Stock ETF 11.9 11 25 7.1 -1.3
HDV iShares Core High Dividend ETF 11.8 8 28 8.1 -0.3
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 -14 5.7 -2.7
STXD Strive 1000 Dividend Growth ETF 11.6 35 1 5.1 -3.3
DUHP Dimensional US High Profitability ETF 11.6 21 15 6.7 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 21 6.7 -1.8
SCHD Schwab US Dividend Equity ETF 11.4 6 30 9.3 +0.9
BMED Future Health ETF 11.4 85 -49 -0.3 -8.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 21 6.0 -2.5
QLTY GMO U.S. Quality ETF 11.2 50 -14 4.4 -4.0
DIVY Sound Equity Dividend Income ETF 11.1 45 -9 10.6 +2.2
PAWZ ProShares Pet Care ETF 10.7 50 -14 3.6 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -29 4.7 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 -9 9.2 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 -12 6.1 -2.3
FXH First Trust Health Care AlphaDEX Fund 10.5 62 -26 6.8 -1.7
DGRO iShares Core Dividend Growth ETF 9.8 8 28 6.5 -1.9
WDNA WisdomTree BioRevolution Fund 9.8 45 -9 -3.7 -12.1
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -24 12.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 7 7.2 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 23 5.1 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 -24 7.3 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.1 69 -33 -0.0 -8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -1 4.3 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 14 4.0 -4.4
USMC Principal U.S. Mega-Cap ETF 8.8 12 24 5.0 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -70 4.0 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -39 4.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 8 6.1 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -22 8.2 -0.2
FLV American Century Focused Large Cap Value ETF 8.5 42 -6 6.6 -1.8
MGV Vanguard Mega Cap Value ETF 8.4 7 29 6.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 21 7.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 18 7.1 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 21 5.8 -2.6
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -13 5.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -2 8.1 -0.3
IPDP Dividend Performers ETF 8.0 122 -86 5.3 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.9 60 -24 -2.9 -11.3
VYM Vanguard High Dividend Yield Index ETF 7.8 6 30 7.1 -1.3
HELX Franklin Genomic Advancements ETF 7.8 50 -14 0.1 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 8 6.1 -2.4
PKW Invesco Buyback Achievers ETF 7.7 62 -26 7.1 -1.3
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 0 9.3 +0.9
APIE ActivePassive International Equity ETF 7.7 45 -9 7.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -39 4.3 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 7.7 68 -32 -4.8 -13.2
DFNV Donoghue Forlines Innovation ETF 7.7 69 -33 4.9 -3.5
GK AdvisorShares Gerber Kawasaki ETF 7.6 75 -39 3.5 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 26 5.6 -2.8
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 9 8.7 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 29 8.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 0 4.8 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 21 5.9 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 21 5.9 -2.5
FFND Future Fund Active ETF 7.2 100 -64 -0.2 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 17 0.8 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 7 6.1 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 7.1 110 -74 5.9 -2.5
EQUL IQ Engender Equality ETF 7.1 45 -9 6.8 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 18 5.8 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 6 8.5 +0.1
PWV Invesco Large Cap Value ETF 7.0 55 -19 8.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -3 7.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 7.0 34 2 6.4 -2.0
QDF FlexShares Quality Dividend Index Fund 7.0 37 -1 4.5 -3.9
VIG Vanguard Dividend Appreciation ETF 7.0 6 30 5.7 -2.7
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 21 5.3 -3.1
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 8 6.3 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 27 5.6 -2.8
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -14 4.1 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -20 6.2 -2.2
DEW WisdomTree Global High Dividend Fund 6.9 58 -22 8.7 +0.3
DIVL Madison Dividend Value ETF 6.9 65 -29 5.7 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 10 4.7 -3.7
VTV Vanguard Value ETF 6.8 4 32 6.8 -1.6
STXV Strive 1000 Value ETF 6.8 18 18 7.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 6.7 20 16 4.7 -3.7
RTH VanEck Retail ETF 6.7 35 1 6.4 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 21 4.9 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 21 4.0 -4.4
PFM Invesco Dividend Achievers ETF 6.7 53 -17 5.5 -2.9
GGRW Gabelli Growth Innovators ETF 6.7 90 -54 2.7 -5.8
DVND Touchstone Dividend Select ETF 6.6 67 -31 6.0 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -39 3.6 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -14 5.9 -2.5
SPHQ Invesco S&P 500 Quality ETF 6.5 15 21 5.7 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 21 4.8 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 4 5.0 -3.4
ROUS Hartford Multifactor US Equity ETF 6.4 19 17 6.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 16 5.0 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 7 9.9 +1.5
FBCV Fidelity Blue Chip Value ETF 6.3 59 -23 7.3 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -19 4.7 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 26 5.3 -3.1
PID Invesco International Dividend Achievers ETF 6.3 53 -17 6.8 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 16 6.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 26 5.3 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 28 5.2 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 29 5.2 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 26 4.6 -3.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 -4 5.6 -2.8
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -14 3.5 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 21 9.9 +1.5
OEF iShares S&P 100 ETF 6.0 20 16 5.0 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -24 4.2 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 -9 4.7 -3.7
TTAC FCF US Quality ETF 6.0 59 -23 6.3 -2.1
IOO iShares Global 100 ETF 6.0 41 -5 4.9 -3.5
FDLO Fidelity Low Volatility Factor ETF 6.0 15 21 5.4 -3.0
MGC Vanguard Mega Cap ETF 6.0 7 29 5.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 11 6.7 -1.7
IVE iShares S&P 500 Value ETF 5.9 18 18 6.5 -1.9
VOOV Vanguard S&P 500 Value ETF 5.9 10 26 6.6 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 32 6.7 -1.8
DIVB iShares Core Dividend ETF 5.9 5 31 7.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 32 6.6 -1.8
HDUS Hartford Disciplined US Equity ETF 5.8 19 17 6.2 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.8 15 21 8.6 +0.2
REVS Columbia Research Enhanced Value ETF 5.8 19 17 7.6 -0.8
HLGE Hartford Longevity Economy ETF 5.8 44 -8 6.1 -2.3
DIVS SmartETFs Dividend Builder ETF 5.8 65 -29 5.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 24 6.0 -2.4
ICAP InfraCap Equity Income Fund ETF 5.7 171 -135 6.5 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 26 4.7 -3.7
FVAL Fidelity Value Factor ETF 5.7 15 21 7.3 -1.1
RECS Columbia Research Enhanced Core ETF 5.7 15 21 5.6 -2.8
FQAL Fidelity Quality Factor ETF 5.6 15 21 5.9 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 26 5.5 -3.0
SPMO Invesco S&P 500 Momentum ETF 5.6 13 23 3.9 -4.5
FLRG Fidelity U.S. Multifactor ETF 5.6 15 21 7.7 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -29 8.4 +0.0
IUSV iShares Core S&P US Value ETF 5.6 4 32 6.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -44 4.5 -3.9
IWX iShares Russell Top 200 Value ETF 5.6 20 16 6.4 -2.0
EQRR ProShares Equities for Rising Rates ETF 5.5 35 1 8.3 -0.1
LRGF iShares U.S. Equity Factor ETF 5.5 8 28 5.9 -2.5
FPXI First Trust International Equity Opportunities ETF 5.5 70 -34 4.0 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 27 5.3 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 7 8.3 -0.2
IYK iShares U.S. Consumer Staples ETF 5.4 40 -4 6.6 -1.8
RWL Invesco S&P 500 Revenue ETF 5.4 39 -3 6.8 -1.7
IWL iShares Russell Top 200 ETF 5.4 15 21 5.0 -3.4
CHGX AXS Change Finance ESG ETF 5.4 49 -13 5.1 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -14 4.4 -4.0
CAML Congress Large Cap Growth ETF 5.4 66 -30 3.3 -5.1
INCE Franklin Income Equity Focus ETF 5.4 29 7 5.7 -2.7
IWY iShares Russell Top 200 Growth ETF 5.3 20 16 5.1 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -16 9.4 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -24 7.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 18 6.6 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 21 6.6 -1.8
MOO VanEck Agribusiness ETF 5.2 53 -17 9.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -43 4.3 -4.1
ABEQ Absolute Select Value ETF 5.2 85 -49 4.6 -3.8
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 11 5.6 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 7 10.1 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 11 5.4 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 23 7.4 -1.0
JGRO JPMorgan Active Growth ETF 5.1 44 -8 3.6 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 11 5.4 -3.1
FMED Fidelity Disruptive Medicine ETF 5.1 50 -14 -0.1 -8.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -24 5.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 18 5.6 -2.8
ILCV iShares Morningstar Value ETF 5.1 4 32 6.4 -2.0
IUS Invesco RAFI Strategic US ETF 5.1 19 17 7.2 -1.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -31 8.4 +0.0
VV Vanguard Large-Cap ETF 5.1 4 32 5.3 -3.1
MBOX Freedom Day Dividend ETF 5.0 39 -3 7.7 -0.7
VOO Vanguard S&P 500 ETF 5.0 3 33 5.4 -3.0
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 26 5.3 -3.1
LVOL American Century Low Volatility ETF 5.0 29 7 5.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -14 7.7 -0.7
VONG Vanguard Russell 1000 Growth ETF 5.0 8 28 5.0 -3.4
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -19 6.2 -2.2
IWF iShares Russell 1000 Growth ETF 4.9 19 17 4.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 6 5.9 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 22 5.2 -3.2
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -10 6.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -24 5.3 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -3 8.6 +0.2
NULC Nuveen ESG Large-Cap ETF 4.9 21 15 5.7 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -14 7.0 -1.4
JAVA JPMorgan Active Value ETF 4.8 44 -8 6.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 -2 8.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 1 8.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 27 5.1 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 36 5.3 -3.1
NBDS Neuberger Berman Disrupters ETF 4.8 55 -19 1.5 -6.9
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -16 2.7 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 18 5.0 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 16 5.0 -3.4
FVD First Trust Value Line Dividend Index Fund 4.8 65 -29 6.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 17 6.5 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 29 5.2 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 29 8.8 +0.4
VONE Vanguard Russell 1000 ETF 4.7 8 28 5.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -23 2.8 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -3 7.1 -1.3
NUDV Nuveen ESG Dividend ETF 4.7 26 10 7.3 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 18 4.6 -3.8
IVV iShares Core S&P 500 ETF 4.7 3 33 5.3 -3.1
VOTE TCW Transform 500 ETF 4.7 5 31 5.2 -3.2
SPY SPDR S&P 500 ETF Trust 4.7 9 27 5.2 -3.2
STRV Strive 500 ETF 4.7 5 31 5.2 -3.2
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 34 5.3 -3.1
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 21 5.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 4.6 35 1 9.8 +1.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -13 11.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 34 5.2 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 27 5.7 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 20 5.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 27 5.1 -3.3
JEPI JPMorgan Equity Premium Income ETF 4.5 35 1 5.4 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 24 4.9 -3.5
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -14 4.9 -3.5
OALC OneAscent Large Cap Core ETF 4.5 86 -50 4.6 -3.8
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 33 5.2 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 9 7.5 -0.9
PBUS Invesco MSCI USA ETF 4.5 4 32 5.2 -3.2
VONV Vanguard Russell 1000 Value ETF 4.5 8 28 6.6 -1.8
VTI Vanguard Total Stock Market ETF 4.5 3 33 5.1 -3.3
VTHR Vanguard Russell 3000 ETF 4.5 10 26 5.1 -3.3
SFY SoFi Select 500 ETF 4.5 0 36 4.8 -3.6
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -44 3.3 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 21 7.4 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -13 5.2 -3.2
ACVF American Conservative Values ETF 4.4 75 -39 4.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 25 5.2 -3.2
FDMO Fidelity Momentum Factor ETF 4.4 15 21 4.3 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 16 5.1 -3.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 24 8.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 4.4 3 33 5.3 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -27 6.7 -1.7
IWB iShares Russell 1000 ETF 4.4 15 21 5.1 -3.3
CANC Tema Oncology ETF 4.4 75 -39 -4.1 -12.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 11 5.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 25 5.0 -3.4
XHS SPDR S&P Health Care Services ETF 4.4 35 1 5.8 -2.6
TINT ProShares Smart Materials ETF 4.4 58 -22 5.6 -2.8
AHOY Newday Ocean Health ETF 4.4 75 -39 5.5 -2.9
APUE ActivePassive U.S. Equity ETF 4.4 45 -9 4.9 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -16 5.6 -2.8
CWS AdvisorShares Focused Equity ETF 4.3 84 -48 4.8 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 33 5.4 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 18 6.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 27 4.9 -3.5
SCHK Schwab 1000 Index ETF 4.3 5 31 5.3 -3.1
IYY iShares Dow Jones U.S. ETF 4.3 20 16 5.0 -3.4
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 1 5.4 -3.1
RVRB Reverb ETF 4.3 30 6 5.0 -3.4
DFUS Dimensional U.S. Equity ETF 4.3 9 27 5.1 -3.3
VOOG Vanguard S&P 500 Growth ETF 4.3 10 26 4.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 4.2 15 21 10.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 4.2 8 28 5.1 -3.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 16 7.5 -0.9
TMFC Motley Fool 100 Index ETF 4.2 50 -14 3.9 -4.5
MGK Vanguard Mega Cap Growth ETF 4.2 7 29 4.4 -4.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -49 5.4 -3.0
IWV iShares Russell 3000 ETF 4.2 20 16 5.0 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 24 7.1 -1.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 33 5.2 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 33 5.1 -3.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 -13 5.3 -3.1
EPS WisdomTree U.S. LargeCap Fund 4.1 8 28 6.2 -2.2
DFAU Dimensional US Core Equity Market ETF 4.1 12 24 5.3 -3.1
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 10 6.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -9 3.6 -4.8
VALQ American Century U.S. Quality Value ETF 4.0 29 7 7.5 -0.9
FTCS First Trust Capital Strength ETF 4.0 55 -19 5.6 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 24 5.6 -2.9
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -18 3.6 -4.8
ROE Astoria US Quality Kings ETF 4.0 49 -13 7.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 -2 5.1 -3.3
ILCG iShares Morningstar Growth ETF 3.9 4 32 4.1 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 24 4.8 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 18 5.6 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -11 -4.0 -12.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 21 5.0 -3.4
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -3 8.6 +0.2
IVW iShares S&P 500 Growth ETF 3.9 18 18 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 32 4.8 -3.6
LCF Touchstone US Large Cap Focused ETF 3.8 69 -33 4.4 -4.1
DIV Global X SuperDividend US ETF 3.8 45 -9 7.8 -0.6
GLOF iShares Global Equity Factor ETF 3.8 20 16 7.2 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 11 7.1 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 11 5.6 -2.9
IWD iShares Russell 1000 Value ETF 3.8 19 17 6.5 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -4 4.3 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -23 2.8 -5.6
GSPY Gotham Enhanced 500 ETF 3.8 50 -14 5.3 -3.1
FMIL Fidelity New Millennium ETF 3.8 59 -23 4.6 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 11 11.3 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 7 5.6 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -19 4.2 -4.3
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 1 6.7 -1.7
AVDE Avantis International Equity ETF 3.6 23 13 7.8 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -43 5.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 11 7.0 -1.4
AIEQ AI Powered Equity ETF 3.5 75 -39 3.4 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 19 5.6 -2.8
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 32 4.8 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 8 4.9 -3.5
CGUS Capital Group Core Equity ETF 3.5 33 3 4.6 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -23 3.7 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -34 4.8 -3.6
VUG Vanguard Growth ETF 3.5 4 32 4.3 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -53 4.9 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 4.0 -4.4
PWB Invesco Large Cap Growth ETF 3.5 56 -20 3.5 -4.9
TOK iShares MSCI Kokusai ETF 3.5 26 10 5.2 -3.2
ITAN Sparkline Intangible Value ETF 3.5 50 -14 6.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 24 4.8 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 27 5.4 -3.0
STXG Strive 1000 Growth ETF 3.4 18 18 4.3 -4.1
ISRA VanEck Israel ETF 3.4 59 -23 8.1 -0.3
EIS iShares MSCI Israel ETF 3.4 58 -22 8.6 +0.2
KRMA Global X Conscious Companies ETF 3.4 43 -7 5.9 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 36 11.4 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 16 7.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 3.3 25 11 5.3 -3.1
URTH iShares MSCI World ETF 3.3 24 12 5.4 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 8 7.6 -0.8
SDY SPDR S&P Dividend ETF 3.2 35 1 6.1 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -24 4.6 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 32 4.5 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -44 4.6 -3.8
DGT SPDR Global Dow ETF 3.2 50 -14 6.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 11 5.3 -3.1
AVUS Avantis U.S. Equity ETF 3.1 15 21 5.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 16 5.3 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -6 5.2 -3.2
CVAR Cultivar ETF 3.1 87 -51 7.2 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -3 8.4 0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 1 6.0 -2.4
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 -19 4.8 -3.6
KONG Formidable Fortress ETF 3.0 89 -53 5.8 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 6 4.8 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 18 7.4 -1.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -11 4.8 -3.7
ACWI iShares MSCI ACWI ETF 2.9 32 4 5.5 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 16 9.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 27 5.7 -2.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 18 8.5 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 21 6.9 -1.5
XT iShares Exponential Technologies ETF 2.7 46 -10 4.7 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 18 4.4 -4.0
CNCR Range Cancer Therapeutics ETF 2.7 79 -43 0.0 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 23 2.3 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -45 2.9 -5.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 6 6.6 -1.8
VT Vanguard Total World Stock ETF 2.6 7 29 5.8 -2.6
XBI SPDR S&P BIOTECH ETF 2.6 35 1 -3.4 -11.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 23 10.3 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 21 4.7 -3.7
DVY iShares Select Dividend ETF 2.4 38 -2 8.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 24 9.3 +0.9
FDVV Fidelity High Dividend ETF 2.4 15 21 9.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 19 7.1 -1.3
PY Principal Value ETF 2.4 15 21 7.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 23 9.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -29 5.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 1 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -4 5.9 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -9 5.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 16 6.2 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -39 5.4 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 12 6.1 -2.3
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 21 7.5 -0.9
IZRL ARK Israel Innovative Technology ETF 2.1 49 -13 2.1 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -24 4.4 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -39 3.9 -4.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 3 4.5 -3.9
BUZZ VanEck Social Sentiment ETF 2.1 75 -39 0.2 -8.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 1 4.6 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 27 6.1 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -39 5.7 -2.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -26 3.6 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 13 6.3 -2.1
AVIV Avantis International Large Cap Value ETF 2.0 25 11 8.8 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 16 5.6 -2.8
CBSE Clough Select Equity ETF 2.0 85 -49 -1.5 -9.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -13 7.3 -1.1
CGDV Capital Group Dividend Value ETF 1.9 33 3 5.7 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 27 6.0 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -3 3.9 -4.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -39 2.8 -5.6
GDVD R3 Global Dividend Growth ETF 1.9 88 -52 5.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -32 0.3 -8.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 21 6.0 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -39 7.4 -1.0
DUSA Davis Select U.S. Equity ETF 1.8 61 -25 7.2 -1.2
DWLD Davis Select Worldwide ETF 1.8 63 -27 7.0 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -70 11.4 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -13 5.1 -3.3
CGGR Capital Group Growth ETF 1.7 39 -3 3.6 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 16 7.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -24 5.5 -2.9
DFIC Dimensional International Core Equity 2 ETF 1.7 23 13 7.5 -0.9
SFYF SoFi Social 50 ETF 1.7 29 7 -3.4 -11.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 14 7.8 -0.6
GVLU Gotham 1000 Value ETF 1.7 50 -14 7.6 -0.8
SRHQ SRH U.S. Quality ETF 1.6 35 1 7.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 16 7.2 -1.2
BINV Brandes International ETF 1.6 70 -34 8.2 -0.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 14 7.6 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -49 3.6 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -24 10.3 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -23 8.4 -0.0
BTEC Principal Healthcare Innovators ETF 1.5 42 -6 -3.3 -11.7
DFIV Dimensional International Value ETF 1.5 27 9 9.8 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 13 4.0 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 1 6.5 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 16 5.8 -2.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -23 5.0 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -14 4.7 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -11 3.5 -4.9
INNO Harbor Disruptive Innovation ETF 1.3 75 -39 -1.5 -9.9
PRAY FIS Christian Stock Fund 1.3 69 -33 6.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -29 8.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -23 6.0 -2.4
DIHP Dimensional International High Profitability ETF 1.3 29 7 7.4 -1.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 29 7.3 -1.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 9.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 7 5.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -34 10.4 +2.0
SQEW LeaderShares Equity Skew ETF 1.2 81 -45 4.0 -4.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -20 4.8 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 1 3.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -31 9.2 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 1 5.1 -3.3
VAMO Cambria Value & Momentum ETF 1.2 61 -25 9.1 +0.7
SMDY Syntax Stratified MidCap ETF 1.2 35 1 5.6 -2.8
PSET Principal Quality ETF 1.2 15 21 5.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 32 6.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 30 7.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 6.1 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 21 6.2 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -22 5.0 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -6 6.5 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -72 4.4 -4.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -23 11.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 12 7.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -2 7.1 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -12 5.1 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 7 5.1 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 18 8.4 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 21 8.4 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 21 8.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 5 7.0 -1.4
TOKE Cambria Cannabis ETF 1.0 42 -6 2.2 -6.2
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -67 -29.1 -37.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -24 5.4 -3.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 18 7.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -16 5.4 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -22 5.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 6 7.9 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 7 8.6 +0.2
VBR Vanguard Small Cap Value ETF 0.9 7 29 7.8 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 11 7.5 -0.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 -2 7.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -2 8.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 16 4.3 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 24 7.6 -0.8
TMFX Motley Fool Next Index ETF 0.8 50 -14 3.0 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 8 7.9 -0.5
DWMF WisdomTree International Multifactor Fund 0.8 38 -2 7.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -23 2.9 -5.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -41 3.2 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 29 5.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -29 7.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 32 5.9 -2.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 5 8.5 +0.1
SFYX SoFi Next 500 ETF 0.8 0 36 5.0 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 32 5.1 -3.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -39 6.6 -1.8
IWR iShares Russell Midcap ETF 0.8 19 17 5.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 7 5.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 5 5.1 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -3 8.9 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -53 8.2 -0.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -29 9.4 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 6 11.4 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 19 5.2 -3.2
MJ ETFMG Alternative Harvest 0.7 75 -39 -35.1 -43.5
VO Vanguard Mid-Cap ETF 0.7 4 32 5.9 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 16 1.1 -7.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -63 4.8 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -22 8.0 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -44 6.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 24 7.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 21 7.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 6 8.0 -0.4
BFOR ALPS Barron's 400 ETF 0.6 65 -29 6.4 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 30 8.1 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 26 7.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 18 7.6 -0.8
VB Vanguard Small-Cap ETF 0.6 5 31 5.2 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -24 6.9 -1.6
IJR iShares Core S&P Small Cap ETF 0.6 6 30 7.4 -1.1
STXK Strive Small-Cap ETF 0.6 18 18 5.0 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 21 7.7 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 21 7.6 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 6 11.0 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 33 7.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 32 5.1 -3.4
AOTG AOT Growth and Innovation ETF 0.6 75 -39 3.5 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 13 6.5 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 21 6.9 -1.5
WCEO Hypatia Women CEO ETF 0.5 85 -49 4.7 -3.7
SMMD iShares Russell 2500 ETF 0.5 15 21 5.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -6 6.8 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 10 5.7 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 32 6.2 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -4 6.5 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 1 8.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -24 6.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 26 5.4 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 21 7.1 -1.3
PTL Inspire 500 ETF 0.5 9 27 5.8 -2.6
FENI Fidelity Enhanced International ETF 0.5 28 8 8.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 30 2.4 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 24 6.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 11 6.2 -2.2
FLDZ RiverNorth Patriot ETF 0.4 75 -39 5.6 -2.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 -4 7.0 -1.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 7 11.4 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 21 6.9 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 30 4.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -28 2.2 -6.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 31 6.6 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 13 6.5 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 26 6.6 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -29 1.3 -7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 33 6.7 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -3 8.6 +0.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -25 1.7 -6.7
VXF Vanguard Extended Market ETF 0.4 6 30 4.0 -4.4
VEGN US Vegan Climate ETF 0.4 60 -24 4.8 -3.6
QQQ Invesco QQQ Trust Series I 0.3 20 16 4.7 -3.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 4.8 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 11 7.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 4.0 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 4.8 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 12 7.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 1 5.8 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -2 5.4 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 1 6.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -24 6.8 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -24 7.0 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 8.5 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -37 9.9 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 1 9.7 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 7 8.4 -0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 9.2 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -24 4.3 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 18 5.2 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 6.6 -1.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 8.9 +0.5
PSC Principal U.S. Small-Cap ETF 0.2 38 -2 6.1 -2.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -39 -23.8 -32.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 19 5.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 21 5.8 -2.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 29 1.4 -7.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 11 4.6 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 21 5.8 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -25 5.8 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 6.8 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 1 5.0 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 24 7.5 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 32 4.5 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 1 6.5 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 27 3.9 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -6 6.4 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 7 6.8 -1.6
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 6 6.7 -1.7
IWN iShares Russell 2000 Value ETF 0.1 24 12 5.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 21 5.0 -3.4
EFA iShares MSCI EAFE ETF 0.1 35 1 6.5 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.5 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 11 9.0 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 6.1 -2.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 6.7 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 7.2 -1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 7 4.8 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 5.4 -3.1
IWM iShares Russell 2000 ETF 0.1 19 17 3.4 -5.0
VTWO Vanguard Russell 2000 ETF 0.1 10 26 3.3 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 6.8 -1.6
RSSL Global X Russell 2000 ETF 0.1 8 28 3.0 -5.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.7 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.8 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 6.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 7.0 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -3 6.4 -2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -18 4.0 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 16 6.1 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 21 1.5 -7.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -14 4.8 -3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 12 1.4 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 9.3 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 4.0 -4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 3.5 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 28 7.0 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 6 6.7 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Pharmaceutical ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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