VanEck Biotech ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 5.2x
P/BV
ratio		 4.0x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $366
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $86,570
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 14.1 %
AMGEN INC 13.9 %
VERTEX PHARMACEUTICALS INC 8.1 %
ARGENX SE ADR 6.0 %
REGENERON PHARMACEUTICALS 6.0 %
REVOLUTION MEDICINES, INC. 4.6 %
IQVIA HOLDINGS INC 4.6 %
NATERA INC 4.4 %
BIOGEN IDEC INC 4.0 %
ALNYLAM PHARMACEUTICALS INC 3.7 %
Total 69.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
NETHERLANDS 7.1 %
CHINA 3.1 %
GERMANY 2.3 %
IRELAND 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 27.8% 1.0% 6.0% 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 23%
MSCI EAFE 0.67 29%
MSCI Emg. Mkts. 0.40 17%

Technical Indicators
Recent close $188.00
30d moving avg. $185.11
Annualized volatility 16.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,662

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the VanEck Biotech ETF ETF based on the alternatives' overlap in portfolio holdings with BBH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBH Expense: 35 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBH
Ticker Fund
Name		 Overlap1
vs BBH
(%)		 Expense
ratio
(bp)		 Savings
vs BBH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBH
(%)
IBBQ Invesco Nasdaq Biotechnology ETF 49.8 19 16 0.3 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 42.8 56 -21 2.5 -2.9
PBE Invesco Biotechnology & Genome ETF 37.3 58 -23 1.8 -3.5
BMED Future Health ETF 30.9 85 -50 1.3 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 28.7 60 -25 6.9 +1.5
HELX Franklin Genomic Advancements ETF 25.2 50 -15 -1.4 -6.8
GNOM Global X Genomics & Biotechnology ETF 22.4 50 -15 -2.6 -8.0
BBP Virtus LifeSci Biotech Products ETF 22.2 79 -44 -4.1 -9.5
WDNA WisdomTree BioRevolution Fund 21.5 45 -10 -2.2 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.1 68 -33 2.5 -2.9
FXH First Trust Health Care AlphaDEX Fund 19.4 62 -27 4.7 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 19.0 47 -12 -0.3 -5.6
PJP Invesco Pharmaceuticals ETF 18.8 57 -22 7.0 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.3 40 -5 7.4 +2.0
XBI State Street SPDR S&P Biotech ETF 15.8 35 0 -1.9 -7.3
FMED Fidelity Disruptive Medicine ETF 15.3 50 -15 -1.2 -6.6
HRTS Tema Heart & Health ETF 15.1 75 -40 2.9 -2.4
IYH iShares U.S. Healthcare ETF 14.7 40 -5 5.8 +0.5
PINK Simplify Health Care ETF 14.4 50 -15 0.9 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 14.4 65 -30 0.6 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 14.1 15 20 3.9 -1.5
VHT Vanguard Health Care ETF 13.1 9 26 5.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 27 5.4 0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.8 20 15 4.5 -0.8
MEDX Horizon Kinetics Medical ETF 12.7 85 -50 1.5 -3.9
AGNG Global X Aging Population ETF 11.9 50 -15 4.4 -1.0
XLV Health Care Select Sector SPDR 11.7 8 27 6.6 +1.2
SAMM Strategas Macro Momentum ETF 11.4 66 -31 3.7 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 11.3 59 -24 5.9 +0.6
CANC Tema Oncology ETF 11.0 75 -40 -2.4 -7.8
MEDI Harbor Health Care ETF 10.3 80 -45 -1.4 -6.8
IBRN iShares Neuroscience and Healthcare ETF 10.0 47 -12 0.0 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -25 4.2 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 -25 -1.6 -6.9
KONG Formidable Fortress ETF 8.3 89 -54 5.2 -0.2
ARKG ARK Genomic Revolution ETF 8.3 75 -40 -1.3 -6.7
IXJ iShares Global Healthcare ETF 8.3 42 -7 6.3 +0.9
MID American Century Mid Cap Growth Impact ETF 8.1 45 -10 2.9 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -23 3.1 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -14 4.5 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 7.7 59 -24 5.5 +0.2
BUL Pacer US Cash Cows Growth ETF 7.1 60 -25 3.4 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -40 1.0 -4.4
FDG American Century Focused Dynamic Growth ETF 6.4 45 -10 1.7 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 -14 2.9 -2.4
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -34 3.7 -1.7
DIVE Dana Concentrated Dividend ETF 6.3 65 -30 6.9 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 6.5 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -25 3.6 -1.8
FTGS First Trust Growth Strength ETF 6.1 60 -25 3.6 -1.7
TMFX Motley Fool Next Index ETF 5.7 50 -15 3.0 -2.4
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 -5 5.8 +0.4
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 -25 2.5 -2.9
HEAL Global X HealthTech ETF 5.6 50 -15 -1.5 -6.9
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 10 6.0 +0.7
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -14 7.7 +2.3
LST Leuthold Select Industries ETF 5.3 91 -56 4.7 -0.7
TAX Cambria Tax Aware ETF 5.1 49 -14 4.1 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 -14 3.7 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.4 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -14 4.5 -0.9
TBG TBG Dividend Focus ETF 5.0 59 -24 6.2 +0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.0 75 -40 1.8 -3.6
DURA VanEck Durable High Dividend ETF 4.9 29 6 6.4 +1.0
LGCF Themes US Cash Flow Champions ETF 4.8 30 5 7.3 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 15 4.0 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 6 3.8 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 4 1.8 -3.6
GPT Intelligent Alpha Atlas ETF 4.6 69 -34 6.1 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 -5 3.0 -2.4
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 3.6 -1.8
CVAR Cultivar ETF 4.5 87 -52 7.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 5.1 -0.3
JGRO JPMorgan Active Growth ETF 4.4 44 -9 2.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -14 6.3 +1.0
USCF Themes US Cash Flow Champions ETF 4.3 29 6 7.7 +2.3
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 4.9 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 -7 4.0 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -44 0.0 -5.4
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -30 3.5 -1.8
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -50 3.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 19 4.7 -0.7
MFMO Motley Fool Momentum Factor ETF 4.0 50 -15 2.0 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 -14 4.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 20 5.3 -0.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.4 +4.0
SMRI Bushido Capital US Equity ETF 3.9 71 -36 7.4 +2.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 20 5.9 +0.5
FTCS First Trust Capital Strength ETF 3.9 55 -20 5.6 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 15 7.9 +2.5
SPIT F/m Emerald Special Situations ETF 3.8 105 -70 -0.7 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -65 2.9 -2.4
VBK Vanguard Small-Cap Growth ETF 3.7 7 28 1.2 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.1 -0.3
YALL God Bless America ETF 3.7 65 -30 4.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 1.8 -3.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 2.9 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 7.8 +2.4
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 10 5.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -45 3.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.2 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -30 3.4 -2.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -1.7
SCHD Schwab US Dividend Equity ETF 3.5 6 29 8.0 +2.7
DIVN Horizon Dividend Income ETF 3.5 70 -35 6.6 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 -34 -0.8 -6.1
MBCC Monarch Blue Chips Core ETF 3.5 125 -90 3.6 -1.8
TOLL Tema Durable Quality ETF 3.4 75 -40 3.8 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 -15 2.7 -2.6
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -4 7.2 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 0 2.5 -2.9
GURU Global X Guru Index ETF 3.3 75 -40 2.4 -3.0
CGGR Capital Group Growth ETF 3.3 39 -4 2.6 -2.8
BEEX BeeHive ETF 3.3 84 -49 3.7 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.1 -1.3
USRD Themes US R&D Champions ETF 3.2 29 6 3.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 6.6 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 4.6 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 6.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 0 4.2 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 20 5.8 +0.5
DVGR DAC 3D Dividend Growth ETF 3.1 65 -30 4.7 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 5 7.6 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -14 5.0 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 15 5.5 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -13 3.7 -1.7
XT iShares Exponential Technologies ETF 2.9 46 -11 3.8 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 5.9 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 12 5.4 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 4.6 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 21 3.9 -1.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 5.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.5 -3.9
ABFL Abacus FCF Leaders ETF 2.7 59 -24 3.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.3 -0.1
ARKK ARK Innovation ETF 2.7 75 -40 -3.0 -8.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 10 3.6 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -40 5.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 20 6.3 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 3.6 -1.7
QQQ Invesco QQQ Trust Series I 2.6 20 15 3.2 -2.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.5 +0.1
MAVF Matrix Advisors Value ETF 2.6 75 -40 4.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.2 -0.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 7.3 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 15 3.1 -2.3
VB Vanguard Small-Cap ETF 2.6 5 30 5.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 1.4 -4.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 4.0 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 5.6 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -25 4.6 -0.8
AGIQ Sofi Agentic AI ETF 2.5 69 -34 6.8 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -15 4.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.8 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 4.8 -0.6
VXF Vanguard Extended Market ETF 2.5 5 30 3.7 -1.6
STXM Strive Mid-Cap ETF 2.5 18 17 5.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 20 5.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 0 5.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 5.9 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 6.5 +1.1
DUHP Dimensional US High Profitability ETF 2.4 21 14 5.1 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.3 +1.9
TTAC FCF US Quality ETF 2.4 59 -24 5.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 4.9 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 7.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.7 +0.4
PSIL AdvisorShares Psychedelics ETF 2.3 99 -64 -1.3 -6.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -14 6.3 +1.0
FFND Future Fund Active ETF 2.3 100 -65 4.3 -1.0
DIVL Madison Dividend Value ETF 2.3 65 -30 4.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 6 6.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 4.0 -1.4
JPEF JPMorgan Equity Focus ETF 2.3 50 -15 3.8 -1.6
SRHQ SRH U.S. Quality ETF 2.3 35 0 6.2 +0.9
UDI USCF Dividend Income Fund 2.3 65 -30 6.6 +1.3
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -10 2.0 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 12 5.9 +0.5
FSCS First Trust SMID Capital Strength ETF 2.2 60 -25 7.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.0 +1.6
MBOX Freedom Day Dividend ETF 2.2 39 -4 6.7 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.7 +0.3
IWR iShares Russell Midcap ETF 2.2 19 16 5.4 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.4 -1.0
MFVL Motley Fool Value Factor ETF 2.2 50 -15 5.8 +0.4
FSGS First Trust SMID Growth Strength ETF 2.2 60 -25 4.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.3 -4.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.0 +0.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 3.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 3.4 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 5.4 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 4.9 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 4.5 -0.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 6.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 1.7 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 6.1 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 6.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 6.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 5.9 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 6.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 5.3 -0.1
STXV Strive 1000 Value ETF 2.1 18 17 6.8 +1.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 0 3.3 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.1 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 15 2.7 -2.6
MAGA Point Bridge America First ETF 2.0 72 -37 5.2 -0.2
VALQ American Century U.S. Quality Value ETF 2.0 29 6 7.0 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 4.6 -0.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 3.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.1 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.6 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 5.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 14 2.9 -2.5
MGV Vanguard Mega Cap Value ETF 2.0 7 28 5.4 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 4.9 -0.5
AGRW Allspring LT Large Growth ETF 2.0 35 0 3.3 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 17 6.0 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -5 3.7 -1.6
REVS Columbia Research Enhanced Value ETF 1.9 19 16 6.6 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -1 5.6 +0.2
LOWV AB US Low Volatility Equity ETF 1.9 48 -13 4.3 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -50 -0.8 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.4 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 5.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 5.0 -0.4
TMFC Motley Fool 100 Index ETF 1.9 50 -15 3.0 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 20 5.0 -0.3
KRMA Global X Conscious Companies ETF 1.9 43 -8 5.1 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 5.5 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 4.9 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -54 4.3 -1.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 5.2 -0.2
DGRO iShares Core Dividend Growth ETF 1.9 8 27 5.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 7.0 +1.6
FMKT The Free Markets ETF 1.9 76 -41 4.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.1 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.0 +0.7
JAVA JPMorgan Active Value ETF 1.8 44 -9 5.5 +0.1
ILCV iShares Morningstar Value ETF 1.8 4 31 5.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 4.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.1 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 20 6.5 +1.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -24 5.8 +0.4
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 2.5 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.8 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 5.4 +0.0
VTV Vanguard Value ETF 1.8 4 31 5.8 +0.4
ULVM VictoryShares US Value Momentum ETF 1.8 20 15 6.1 +0.7
ITAN Sparkline Intangible Value ETF 1.7 50 -15 5.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 9.4 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.2 -1.2
EBI Longview Advantage ETF 1.7 35 0 5.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 5.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 4.5 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -25 9.3 +3.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.2 +1.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 5.7 +0.3
SFY SoFi Select 500 ETF 1.7 0 35 3.7 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 3.9 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 5.7 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 4.6 -0.8
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.9 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 4.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 4.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.1 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.1 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.0 +0.6
FFOG Franklin Focused Growth ETF 1.6 61 -26 1.6 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 4.9 -0.5
BFOR ALPS Barron's 400 ETF 1.6 65 -30 5.0 -0.4
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 6.9 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.4 -2.0
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.3 -0.1
GVLU Gotham 1000 Value ETF 1.6 50 -15 8.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 4.8 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 17 4.3 -1.0
CGDV Capital Group Dividend Value ETF 1.6 33 2 3.8 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 15 7.2 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.2 -1.2
CDIG City Different Investments Global Equity ETF 1.6 75 -40 -1.6 -7.0
EIRL iShares MSCI Ireland ETF 1.6 50 -15 7.1 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 4.3 -1.1
GQI Natixis Gateway Quality Income ETF 1.6 34 1 4.6 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 26 4.9 -0.5
CGUS Capital Group Core Equity ETF 1.6 33 2 3.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.0 -0.4
QUVU Hartford Quality Value ETF 1.5 46 -11 5.6 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 2.7 -2.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 4.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 5.6 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -24 9.0 +3.7
CHGX AXS Change Finance ESG ETF 1.5 49 -14 4.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 3.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -24 3.4 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.4 -1.0
NIXT Research Affiliates Deletions ETF 1.5 9 26 6.6 +1.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 3.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.4 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 4.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 4.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 1 5.6 +0.2
ASCE Allspring SMID Core ETF 1.5 38 -3 2.9 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.3 -2.1
AIEQ AI Powered Equity ETF 1.5 75 -40 3.6 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 5.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 4.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -40 3.1 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -60 2.3 -3.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.8 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 4.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 3.8 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.2 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 31 5.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 4.1 -1.3
IVE iShares S&P 500 Value ETF 1.4 18 17 5.5 +0.2
SMMD iShares Russell 2500 ETF 1.4 15 20 5.5 +0.1
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.4 -2.0
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.2 +0.8
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 5.6 +0.3
ASLV Allspring Special Large Value ETF 1.4 35 0 5.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 3.5 -1.9
SFGV Sequoia Global Value ETF 1.4 23 12 7.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 5.6 +0.2
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 +0.4
CZAR Themes Natural Monopoly ETF 1.4 35 0 5.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 6.0 +0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.1 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 6.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.3 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 8.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.1 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.2 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 7.6 +2.3
DGT State Street SPDR Global Dow ETF 1.3 50 -15 5.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 4.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.7 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -44 0.0 -5.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 4.9 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 4.7 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 13 4.1 -1.3
ECML Euclidean Fundamental Value ETF 1.3 95 -60 8.9 +3.6
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.1 +0.8
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.1 +0.7
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.4 -0.0
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 3.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 4.5 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.1 -3.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.5 +0.1
AVUS Avantis U.S. Equity ETF 1.3 15 20 4.7 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 7.7 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.4 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.9 +2.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.4 -1.0
OEI Optimized Equity Income ETF 1.2 75 -40 3.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.1 -3.3
IWF iShares Russell 1000 Growth ETF 1.2 19 16 14.2 +8.8
CAML Congress Large Cap Growth ETF 1.2 66 -31 2.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 3.5 -1.8
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 4.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 25 4.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 2.3 -3.1
IWB iShares Russell 1000 ETF 1.2 15 20 4.1 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 10 11.1 +5.7
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.1 -1.3
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.2 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 17 4.4 -1.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.3 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 4.1 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.2 +1.9
VOTE TCW Transform 500 ETF 1.2 5 30 4.1 -1.3
SCHK Schwab 1000 Index ETF 1.2 5 30 4.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 4.6 -0.8
TOPC iShares S&P 500 3% Capped ETF 1.2 15 20 4.4 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 7.5 +2.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 4.3 -1.1
FFF Founders 100 ETF 1.2 75 -40 2.4 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 32 4.2 -1.1
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.0 -1.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -15 4.4 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 3.3 -2.1
PBUS Invesco MSCI USA ETF 1.2 4 31 4.2 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 10.6 +5.3
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 -1.8
USEW Cambria US EW ETF 1.2 30 5 4.1 -1.3
VTI Vanguard Total Stock Market ETF 1.2 3 32 4.1 -1.3
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 -1.8
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.5 -1.9
IWV iShares Russell 3000 ETF 1.2 20 15 4.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 4.4 -1.0
IYY iShares Dow Jones U.S. ETF 1.1 20 15 4.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 32 4.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.2 +1.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 4.2 -1.2
GXLC Global X U.S. 500 ETF 1.1 2 33 4.1 -1.3
FVAL Fidelity Value Factor ETF 1.1 15 20 5.9 +0.5
VTHR Vanguard Russell 3000 ETF 1.1 7 28 4.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -15 3.6 -1.8
STRV Strive 500 ETF 1.1 5 30 4.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.1 -1.2
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 3.9 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 6 7.1 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 3.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.0 -2.4
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.1 -1.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 -1.1
FPAG FPA Global Equity ETF 1.1 49 -14 5.8 +0.5
RVRB Reverb ETF 1.1 30 5 3.8 -1.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 3.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.0 -1.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.0 -2.4
VO Vanguard Mid-Cap ETF 1.1 4 31 21.0 +15.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.1 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -10 3.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.1 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.5 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.0 -1.4
PTL Inspire 500 ETF 1.0 9 26 4.4 -1.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 3.5 -1.9
IPO Renaissance IPO ETF 1.0 60 -25 1.6 -3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.0 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 10 4.9 -0.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.0 -1.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 6.1 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.6 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 4.3 -1.0
IWX iShares Russell Top 200 Value ETF 1.0 20 15 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 5.1 -0.3
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.7 +2.3
RAUS RACWI US ETF 1.0 15 20 4.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.0 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.0 -1.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 4.6 -0.8
VV Vanguard Large-Cap ETF 1.0 4 31 4.1 -1.3
BIBL Inspire 100 ETF 1.0 35 0 4.2 -1.2
MGC Vanguard Mega Cap ETF 1.0 7 28 3.9 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.8 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -25 8.6 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 4.2 -1.2
IVV iShares Core S&P 500 ETF 1.0 3 32 4.2 -1.2
SPY SPDR S&P 500 ETF 1.0 9 26 4.1 -1.2
VOO Vanguard S&P 500 ETF 1.0 3 32 4.2 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.3 +0.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.6 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.9 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.9 +2.6
APUE ActivePassive U.S. Equity ETF 1.0 45 -10 3.9 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.1 -0.3
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.2 +0.8
IWL iShares Russell Top 200 ETF 1.0 15 20 3.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.0 -0.3
BLES Inspire Global Hope ETF 1.0 61 -26 5.7 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 8.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 4.4 -1.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 -1.7
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.3 -1.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.6 -1.8
STXG Strive 1000 Growth ETF 0.9 18 17 3.2 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.1 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 6.2 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.3 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.4 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 23 6.2 +0.8
HART IQ Healthy Hearts ETF 0.9 45 -10 5.8 +0.4
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.2 -0.1
ACVF American Conservative Values ETF 0.9 75 -40 3.7 -1.7
URTH iShares MSCI World ETF 0.9 24 11 4.3 -1.1
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.0 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 2.8 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -7 4.0 -1.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.8 +0.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 3.9 -1.5
DIVB iShares Core Dividend ETF 0.8 5 30 6.9 +1.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.8 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.5 +0.1
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.3 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 2.9 -2.5
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.4 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.1 -2.3
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.6 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 4.9 -0.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.7 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 -0.4
VT Vanguard Total World Stock ETF 0.7 6 29 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.7 +0.3
OEF iShares S&P 100 ETF 0.7 20 15 3.8 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.3 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 6.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 6.9 +1.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 8.8 +3.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.5 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 -14 6.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.0 +2.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 5.2 -0.2
DVY iShares Select Dividend ETF 0.7 38 -3 8.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.7 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.4 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 18.4 +13.0
IVW iShares S&P 500 Growth ETF 0.6 18 17 2.9 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.0 -2.3
GINX SGI Enhanced Global Income ETF 0.6 98 -63 6.7 +1.3
PFM Invesco Dividend Achievers ETF 0.6 53 -18 4.6 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 5.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 4.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.6 -1.7
EQL Alps Equal Sector Weight ETF 0.6 25 10 5.1 -0.3
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.3 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 5 4.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 7.8 +2.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.0 +2.6
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.8 -1.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 3.6 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.8 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.9 +9.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 16.8 +11.4
TEXN iShares Texas Equity ETF 0.5 20 15 4.9 -0.4
GEW Cambria Global EW ETF 0.5 29 6 5.4 +0.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -12 4.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 +0.2
APIE ActivePassive International Equity ETF 0.5 45 -10 6.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 -1.0
CGIE Capital Group International Equity ETF 0.5 54 -19 4.6 -0.8
WWJD Inspire International ETF 0.5 80 -45 6.4 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 6.0 +0.6
DAK Dakota Active Equity ETF 0.5 43 -8 3.7 -1.7
VUG Vanguard Growth ETF 0.5 4 31 20.1 +14.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.1 -2.3
ARTY iShares Future AI & Tech ETF 0.5 47 -12 2.4 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.8 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 +2.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.3 -0.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.0 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.1 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 17 0.0 -5.4
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.6 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.6 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 6.2 +0.8
LIVR Intelligent Livermore ETF 0.4 69 -34 3.0 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 3.6 -1.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 5.1 -0.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 4.9 -0.5
VIDI Vident International Equity Strategy ETF 0.3 61 -26 8.1 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.9 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.2 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 5.9 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 2.8 -2.6
PY Principal Value ETF 0.3 15 20 7.0 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 5.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.1 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.7 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -25 4.4 -1.0
VEGN US Vegan Climate ETF 0.2 60 -25 3.3 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -3 8.2 +2.8
AVDE Avantis International Equity ETF 0.1 23 12 6.2 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.0 -2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.0 +0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.0 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.9 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.1 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 7 2.3 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.0 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +1.6
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 6.8 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.0 +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

  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 Biotech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.0 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.