VanEck Pharmaceutical ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 3.9x 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) $907
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 20.0 %
NOVARTIS AG-ADR 10.4 %
MERCK & CO. INC. 9.9 %
NOVO-NORDISK A/S-SPONS ADR 5.4 %
BRISTOL-MYERS SQUIBB CO 4.8 %
ABBVIE INC 4.7 %
PFIZER INC 4.5 %
MCKESSON CORP 4.5 %
JOHNSON & JOHNSON 4.5 %
GLAXOSMITHKLINE PLC-SPON ADR 4.3 %
Total 72.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.3 %
SWITZERLAND 10.5 %
BRITAIN 8.2 %
DENMARK 5.2 %
FRANCE 4.0 %
ISRAEL 3.1 %
JAPAN 3.0 %
IRELAND 1.2 %
CANADA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 36.0% 10.2% 8.0% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.28 4%
MSCI EAFE 0.44 14%
MSCI Emg. Mkts. 0.05 0%

Technical Indicators
Recent close $108.15
30d moving avg. $108.92
Annualized volatility 12.6%
Short interest (ETF) 15.9%
Short interest (Underlying) 1.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 258
Turnover 3.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPH
Ticker Fund
Name		 Overlap1
vs PPH
(%)		 Expense
ratio
(bp)		 Savings
vs PPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPH
(%)
IHE iShares U.S. Pharmaceuticals ETF 43.8 40 -4 4.3 -2.6
XLV Health Care Select Sector SPDR 38.9 8 28 6.4 -0.6
IYH iShares U.S. Healthcare ETF 36.4 40 -4 5.6 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.2 60 -24 6.4 -0.6
VHT Vanguard Health Care ETF 35.4 9 27 4.9 -2.1
FHLC Fidelity MSCI Health Care Index ETF 35.2 8 28 5.1 -1.8
IXJ iShares Global Healthcare ETF 30.3 42 -6 6.2 -0.8
PJP Invesco Pharmaceuticals ETF 29.3 57 -21 6.4 -0.6
MEDI Harbor Health Care ETF 28.9 80 -44 -1.4 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 28.7 59 -23 5.8 -1.1
HRTS Tema Heart & Health ETF 28.3 75 -39 2.8 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 27.8 75 -39 0.9 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 22.6 59 -23 5.4 -1.5
PINK Simplify Health Care ETF 20.9 50 -14 0.8 -6.1
HART IQ Healthy Hearts ETF 20.2 45 -9 5.9 -1.0
CANC Tema Oncology ETF 19.6 75 -39 -2.2 -9.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.6 29 7 7.0 +0.1
AGNG Global X Aging Population ETF 16.7 50 -14 4.2 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 -4 6.7 -0.2
BMED Future Health ETF 15.8 85 -49 1.1 -5.9
HDV iShares Core High Dividend ETF 15.5 8 28 29.0 +22.1
DIVN Horizon Dividend Income ETF 14.8 70 -34 6.4 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.0 85 -49 3.8 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 13.7 35 1 -1.6 -8.5
XT iShares Exponential Technologies ETF 13.7 46 -10 3.9 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 -13 4.5 -2.4
AVIE Avantis  Inflation Focused Equity ETF 13.2 25 11 5.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.9 38 -2 7.8 +0.9
FXH First Trust Health Care AlphaDEX Fund 11.9 62 -26 4.3 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.7 49 -13 4.9 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 -13 7.6 +0.6
PWV Invesco Large Cap Value ETF 11.1 55 -19 5.9 -1.1
VIG Vanguard Dividend Appreciation ETF 11.1 5 31 4.8 -2.2
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 -9 4.3 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 21 4.1 -2.9
BDIV AAM Brentview Dividend Growth ETF 10.9 49 -13 3.6 -3.3
AQEC AQE Core ETF 10.7 49 -13 5.0 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 21 6.1 -0.9
USCF Themes US Cash Flow Champions ETF 10.4 29 7 7.4 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -44 5.4 -1.5
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 -14 3.9 -3.1
ABFL Abacus FCF Leaders ETF 10.3 59 -23 3.8 -3.2
DFNV Donoghue Forlines Innovation ETF 10.2 69 -33 3.8 -3.1
DUHP Dimensional US High Profitability ETF 10.0 21 15 5.2 -1.8
DGRO iShares Core Dividend Growth ETF 9.9 8 28 5.3 -1.6
PAWZ ProShares Pet Care ETF 9.7 50 -14 4.0 -2.9
WDNA WisdomTree BioRevolution Fund 9.7 45 -9 -2.0 -8.9
PFM Invesco Dividend Achievers ETF 9.6 53 -17 4.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 14 4.9 -2.1
JDOC JPMorgan Healthcare Leaders ETF 9.5 65 -29 3.4 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.5 65 -29 3.2 -3.7
SEMG Suncoast Select Growth ETF 9.4 60 -24 3.7 -3.3
DUNK Dana Unconstrained Equity ETF 9.4 75 -39 1.7 -5.2
QLTY GMO U.S. Quality ETF 9.3 50 -14 3.8 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -12 5.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 7 5.9 -1.1
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 -19 4.4 -2.6
GINX SGI Enhanced Global Income ETF 9.0 98 -62 6.3 -0.6
DIVY Sound Equity Dividend Income ETF 8.9 45 -9 7.5 +0.6
TTAC FCF US Quality ETF 8.7 59 -23 5.8 -1.1
USMC Principal U.S. Mega-Cap ETF 8.7 12 24 3.5 -3.5
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -13 4.8 -2.2
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 -33 2.6 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 21 3.9 -3.1
MGV Vanguard Mega Cap Value ETF 8.4 7 29 5.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 19 17 6.7 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.4 60 -24 4.5 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 29 6.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 0 7.8 +0.9
INCE Franklin Income Equity Focus ETF 8.2 29 7 5.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -3 7.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 8.2 50 -14 3.6 -3.4
DIVL Madison Dividend Value ETF 8.1 65 -29 4.7 -2.2
ACEP ARS Core Equity ETF 8.1 45 -9 4.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -9 8.8 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -16 4.9 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 21 4.9 -2.1
UDI USCF Dividend Income Fund 7.9 65 -29 6.4 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 7.8 40 -4 3.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 21 5.5 -1.5
STRN SMART Trend 25 ETF 7.8 59 -23 2.4 -4.6
DIVB iShares Core Dividend ETF 7.7 5 31 6.4 -0.6
TBG TBG Dividend Focus ETF 7.7 59 -23 6.0 -1.0
SCHD Schwab US Dividend Equity ETF 7.7 6 30 7.8 +0.8
KAT Scharf ETF 7.7 87 -51 6.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 4 3.8 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 8 5.2 -1.7
RTH VanEck Retail ETF 7.5 35 1 4.7 -2.2
PSIL AdvisorShares Psychedelics ETF 7.5 99 -63 -1.2 -8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 -20 6.6 -0.4
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 21 4.3 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -1 5.3 -1.7
PRXV Praxis Impact Large Cap Value ETF 7.4 36 0 5.3 -1.7
VALQ American Century U.S. Quality Value ETF 7.3 29 7 6.9 -0.0
OEI Optimized Equity Income ETF 7.3 75 -39 3.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -14 6.4 -0.6
LST Leuthold Select Industries ETF 7.3 91 -55 4.6 -2.3
STXV Strive 1000 Value ETF 7.2 18 18 6.6 -0.4
DVGR DAC 3D Dividend Growth ETF 7.2 65 -29 4.6 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 21 5.2 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -14 4.4 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 5.9 -1.1
SMRI Bushido Capital US Equity ETF 7.1 71 -35 6.9 -0.0
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -13 7.3 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 7.1 110 -74 3.1 -3.8
LGCF Themes US Cash Flow Champions ETF 7.1 30 6 6.9 -0.0
VYM Vanguard High Dividend Yield Index ETF 7.1 6 30 5.9 -1.1
PID Invesco International Dividend Achievers ETF 7.1 53 -17 4.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 8 4.9 -2.1
CWS AdvisorShares Focused Equity ETF 7.0 84 -48 4.6 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 -6 3.9 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -29 2.4 -4.6
QDF FlexShares Quality Dividend Index Fund 7.0 37 -1 5.1 -1.8
VTV Vanguard Value ETF 6.9 4 32 5.6 -1.4
BGDV Bahl & Gaynor Dividend ETF 6.9 45 -9 3.8 -3.1
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 -39 1.4 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 -9 3.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 7 5.4 -1.5
SWP SWP Growth & Income ETF 6.8 99 -63 4.2 -2.7
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 8 5.5 -1.5
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -44 3.2 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 1 4.1 -2.8
LOWV AB US Low Volatility Equity ETF 6.7 48 -12 4.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 27 4.8 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 17 4.6 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 -19 4.0 -3.0
AQLT iShares MSCI Global Quality Factor ETF 6.6 18 18 0.0 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -6 3.9 -3.0
IYK iShares U.S. Consumer Staples ETF 6.6 40 -4 5.8 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 16 3.2 -3.7
NUDV Nuveen ESG Dividend ETF 6.5 26 10 5.9 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 22 3.8 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 26 4.1 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 -13 6.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.4 35 1 5.1 -1.9
HGRO Hedgeye Quality Growth ETF 6.4 70 -34 3.4 -3.6
PCGG Polen Capital Global Growth ETF 6.4 85 -49 3.8 -3.1
RFFC ALPS Active Equity Opportunity ETF 6.4 48 -12 3.6 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 21 4.5 -2.5
IWX iShares Russell Top 200 Value ETF 6.4 20 16 4.7 -2.3
FVAL Fidelity Value Factor ETF 6.4 15 21 5.7 -1.3
STXD Strive 1000 Dividend Growth ETF 6.3 35 1 4.2 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 21 5.3 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 18 5.0 -2.0
WBIY WBI Power Factor High Dividend ETF 6.2 100 -64 11.3 +4.4
DIVE Dana Concentrated Dividend ETF 6.1 65 -29 6.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -44 3.5 -3.5
ABOT Abacus FCF Innovation Leaders ETF 6.1 69 -33 3.6 -3.4
FQAL Fidelity Quality Factor ETF 6.0 15 21 4.7 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -24 7.8 +0.8
YOKE Yoke Core ETF 6.0 42 -6 3.6 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 0 4.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 26 4.1 -2.9
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -4 5.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 31 7.2 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 24 3.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 24 3.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 5.9 20 16 3.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 17 4.9 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -22 5.8 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.8 -7.7
STOX Horizon Core Equity ETF 5.8 70 -34 3.4 -3.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 14 5.1 -1.9
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -14 3.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 1 5.8 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 16 7.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 32 5.4 -1.5
SFTY Horizon Managed Risk ETF 5.8 77 -41 3.4 -3.6
ITAN Sparkline Intangible Value ETF 5.8 50 -14 5.5 -1.4
OEF iShares S&P 100 ETF 5.7 20 16 3.7 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -3 8.8 +1.9
QUVU Hartford Quality Value ETF 5.6 46 -10 5.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -39 3.1 -3.8
DEW WisdomTree Global High Dividend Fund 5.5 58 -22 6.9 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -64 2.9 -4.0
DIVS SmartETFs Dividend Builder ETF 5.5 65 -29 4.2 -2.8
IOO iShares Global 100 ETF 5.5 41 -5 3.7 -3.2
ROE Astoria US Quality Kings ETF 5.5 49 -13 5.1 -1.8
DFUV Dimensional US Marketwide Value ETF 5.4 22 14 5.8 -1.1
ILCV iShares Morningstar Value ETF 5.4 4 32 5.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 5.4 15 21 4.7 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 28 4.3 -2.7
MGC Vanguard Mega Cap ETF 5.4 7 29 3.8 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 11 5.2 -1.8
TOPC iShares S&P 500 3% Capped ETF 5.4 15 21 4.2 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 -24 -1.3 -8.3
PY Principal Value ETF 5.3 15 21 6.8 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 7 6.5 -0.5
DURA VanEck Durable High Dividend ETF 5.3 29 7 6.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 11 4.4 -2.6
DVND Touchstone Dividend Select ETF 5.2 67 -31 5.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 6 5.0 -2.0
DFLV Dimensional US Large Cap Value ETF 5.2 22 14 5.8 -1.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 28 4.5 -2.5
EPS WisdomTree U.S. LargeCap Fund 5.1 8 28 4.6 -2.4
SFY SoFi Select 500 ETF 5.1 0 36 3.7 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.1 34 2 5.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 18 5.4 -1.6
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 18 4.3 -2.7
JGRW Jensen Quality Growth ETF 5.0 57 -21 3.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 16 5.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -39 2.8 -4.2
IWL iShares Russell Top 200 ETF 5.0 15 21 3.8 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 23 8.4 +1.5
ARKG ARK Genomic Revolution ETF 5.0 75 -39 -1.1 -8.0
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 26 4.2 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 7 10.4 +3.4
IUS Invesco RAFI Strategic US ETF 4.9 19 17 5.3 -1.7
RWL Invesco S&P 500 Revenue ETF 4.9 39 -3 5.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 29 4.3 -2.7
JGLO JPMorgan Global Select Equity ETF 4.9 33 3 4.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 26 4.1 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.8 15 21 5.7 -1.2
HELX Franklin Genomic Advancements ETF 4.8 50 -14 -1.3 -8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 6 8.5 +1.5
MFVL Motley Fool Value Factor ETF 4.8 50 -14 5.4 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -14 7.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.8 18 18 6.2 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -54 3.0 -3.9
IWD iShares Russell 1000 Value ETF 4.7 19 17 5.0 -1.9
RAUS RACWI US ETF 4.7 15 21 4.0 -2.9
FLRG Fidelity U.S. Multifactor ETF 4.7 15 21 5.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 18 4.5 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 27 3.9 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 18 3.3 -3.6
VONV Vanguard Russell 1000 Value ETF 4.7 7 29 5.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 21 4.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 18 3.8 -3.1
VV Vanguard Large-Cap ETF 4.6 4 32 4.0 -2.9
CGUS Capital Group Core Equity ETF 4.6 33 3 3.4 -3.5
CGDV Capital Group Dividend Value ETF 4.6 33 3 3.6 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 16 3.9 -3.1
SPMO Invesco S&P 500 Momentum ETF 4.6 13 23 2.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 24 4.7 -2.2
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -43 3.3 -3.7
EQL Alps Equal Sector Weight ETF 4.6 25 11 5.0 -2.0
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 20 4.5 -2.4
GXLC Global X U.S. 500 ETF 4.5 2 34 4.0 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 11 5.9 -1.0
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -10 5.2 -1.7
BLCV iShares Large Cap Value Active ETF 4.5 53 -17 5.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 4.5 7 29 18.2 +11.3
IVE iShares S&P 500 Value ETF 4.5 18 18 5.4 -1.6
FDMO Fidelity Momentum Factor ETF 4.5 15 21 2.4 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.5 22 14 4.0 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 32 3.0 -3.9
VOO Vanguard S&P 500 ETF 4.5 3 33 4.1 -2.8
VOOV Vanguard S&P 500 Value ETF 4.5 7 29 5.5 -1.4
SPY SPDR S&P 500 ETF 4.5 9 27 4.0 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 34 4.1 -2.8
IVV iShares Core S&P 500 ETF 4.5 3 33 4.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -16 3.6 -3.4
SFGV Sequoia Global Value ETF 4.4 23 13 6.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 11 4.0 -2.9
IVW iShares S&P 500 Growth ETF 4.4 18 18 2.9 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 32 5.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -13 3.6 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -4 2.8 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 4.4 34 2 5.4 -1.6
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 33 4.0 -2.9
FPX First Trust US Equity Opportunities ETF 4.4 61 -25 0.8 -6.1
GQI Natixis Gateway Quality Income ETF 4.4 34 2 4.5 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 21 7.4 +0.5
TIIV AAM Todd International Intrinsic Value ETF 4.3 54 -18 9.3 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 1 5.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -23 3.6 -3.4
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 32 3.0 -3.9
APUE ActivePassive U.S. Equity ETF 4.3 45 -9 3.8 -3.2
SCHX Schwab U.S. Large-Cap ETF 4.3 3 33 4.2 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -29 3.5 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 16 4.1 -2.9
MBOX Freedom Day Dividend ETF 4.3 39 -3 6.4 -0.5
VONE Vanguard Russell 1000 ETF 4.2 7 29 4.1 -2.8
IWB iShares Russell 1000 ETF 4.2 15 21 4.0 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 18 4.2 -2.8
IUSV iShares Core S&P US Value ETF 4.2 4 32 5.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 29 4.0 -3.0
DFUS Dimensional U.S. Equity ETF 4.2 9 27 4.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -9 4.2 -2.7
KLMN Invesco MSCI North America Climate ETF 4.2 9 27 4.2 -2.8
SCHK Schwab 1000 Index ETF 4.2 5 31 4.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 26 3.6 -3.3
IYY iShares Dow Jones U.S. ETF 4.2 20 16 4.0 -3.0
JGRO JPMorgan Active Growth ETF 4.2 44 -8 2.5 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 33 4.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 27 3.9 -3.0
ICAP InfraCap Equity Income Fund ETF 4.2 171 -135 4.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 11 5.9 -1.0
VTI Vanguard Total Stock Market ETF 4.1 3 33 4.0 -2.9
JAVA JPMorgan Active Value ETF 4.1 44 -8 5.2 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 10 2.8 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 7 3.9 -3.1
USMF WisdomTree U.S. Multifactor Fund 4.1 28 8 6.4 -0.5
SFYF SoFi Social 50 ETF 4.1 29 7 0.8 -6.2
FTCS First Trust Capital Strength ETF 4.1 55 -19 5.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -39 4.6 -2.3
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -24 2.4 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 36 12.2 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 16 4.2 -2.8
IWV iShares Russell 3000 ETF 4.1 20 16 3.9 -3.1
FLV American Century Focused Large Cap Value ETF 4.1 42 -6 5.6 -1.4
RVRB Reverb ETF 4.1 30 6 3.6 -3.3
REVS Columbia Research Enhanced Value ETF 4.1 19 17 6.3 -0.7
VTHR Vanguard Russell 3000 ETF 4.1 7 29 4.0 -2.9
TAX Cambria Tax Aware ETF 4.0 49 -13 3.9 -3.0
RECS Columbia Research Enhanced Core ETF 4.0 15 21 5.2 -1.8
PBUS Invesco MSCI USA ETF 4.0 4 32 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 4.0 3 33 4.1 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -24 9.1 +2.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 -29 5.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 33 4.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 34 4.1 -2.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -89 3.8 -3.2
VOTE TCW Transform 500 ETF 4.0 5 31 4.0 -3.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 -13 4.8 -2.1
IWY iShares Russell Top 200 Growth ETF 4.0 20 16 3.7 -3.3
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 9 7.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 27 4.0 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 21 7.2 +0.2
GLOF iShares Global Equity Factor ETF 4.0 20 16 5.4 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -11 -0.3 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 24 6.0 -1.0
GPT Intelligent Alpha Atlas ETF 3.9 69 -33 6.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -6 3.4 -3.5
GSPY Gotham Enhanced 500 ETF 3.9 50 -14 4.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 24 3.2 -3.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -54 2.0 -5.0
DFAU Dimensional US Core Equity Market ETF 3.9 12 24 4.2 -2.8
DCOR Dimensional US Core Equity 1 ETF 3.9 14 22 4.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 3.9 8 28 4.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 25 4.0 -2.9
DAK Dakota Active Equity ETF 3.9 43 -7 3.6 -3.3
DGT State Street SPDR Global Dow ETF 3.9 50 -14 5.5 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 17 0.3 -6.7
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -49 3.5 -3.5
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -23 2.2 -4.8
ACVF American Conservative Values ETF 3.8 75 -39 3.6 -3.4
AGQI First Trust Active Global Quality Income ETF 3.7 85 -49 6.1 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -29 2.9 -4.1
VONG Vanguard Russell 1000 Growth ETF 3.7 7 29 3.7 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 25 4.2 -2.8
IWF iShares Russell 1000 Growth ETF 3.7 19 17 14.7 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 22 4.0 -2.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 17 5.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 3.7 15 21 4.5 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 32 3.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 19 4.5 -2.4
HDUS Hartford Disciplined US Equity ETF 3.6 19 17 4.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 21 4.7 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 18 5.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 23 8.6 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 29 9.7 +2.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 10 5.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -16 8.1 +1.2
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 1 3.3 -3.7
MGK Vanguard Mega Cap Growth ETF 3.5 7 29 17.1 +10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 24 4.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 24 6.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 3.6 -3.3
NULC Nuveen ESG Large-Cap ETF 3.5 21 15 3.8 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.4 -3.5
FDWM Fidelity Women's Leadership ETF 3.5 59 -23 3.9 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 21 2.3 -4.6
CGDG Capital Group Dividend Growers ETF 3.5 47 -11 5.0 -1.9
GNOM Global X Genomics & Biotechnology ETF 3.4 50 -14 -2.3 -9.2
TOK iShares MSCI Kokusai ETF 3.4 26 10 4.2 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 21 4.1 -2.9
LCF Touchstone US Large Cap Focused ETF 3.4 69 -33 3.5 -3.5
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 1 4.0 -2.9
QGRO American Century U.S. Quality Growth ETF 3.4 29 7 3.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -2 6.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 1 6.7 -0.3
ILCG iShares Morningstar Growth ETF 3.3 4 32 3.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 11 4.7 -2.3
CHGX AXS Change Finance ESG ETF 3.3 49 -13 4.2 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 8 2.8 -4.1
CTEF Castellan Targeted Equity ETF 3.3 45 -9 2.6 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 24 5.1 -1.9
BGRO iShares Large Cap Growth Active ETF 3.3 55 -19 1.8 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 18 3.0 -4.0
STXG Strive 1000 Growth ETF 3.3 18 18 3.2 -3.8
ABLG Abacus FCF International Leaders ETF 3.3 59 -23 6.5 -0.4
URTH iShares MSCI World ETF 3.2 24 12 4.2 -2.8
JHML John Hancock Multifactor Large Cap ETF 3.2 29 7 4.3 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 27 4.2 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -13 3.6 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -23 7.8 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.1 35 1 8.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 16 4.6 -2.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -31 5.5 -1.5
OALC OneAscent Large Cap Core ETF 3.1 86 -50 3.2 -3.7
SRHQ SRH U.S. Quality ETF 3.1 35 1 5.7 -1.2
FFOG Franklin Focused Growth ETF 3.1 61 -25 1.6 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 27 4.3 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -24 0.7 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -24 4.4 -2.6
AVUS Avantis U.S. Equity ETF 3.0 15 21 4.6 -2.4
SDY State Street SPDR S&P Dividend ETF 3.0 35 1 5.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 3.0 25 11 4.0 -3.0
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 -9 1.9 -5.0
DVY iShares Select Dividend ETF 3.0 38 -2 7.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -13 4.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 13 2.9 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 1 10.6 +3.6
DXUV Dimensional US Vector Equity ETF 2.9 28 8 5.0 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 11 5.4 -1.5
APIE ActivePassive International Equity ETF 2.9 45 -9 6.2 -0.8
VUG Vanguard Growth ETF 2.9 4 32 20.3 +13.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 18 6.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 26 4.8 -2.2
ACWI iShares MSCI ACWI ETF 2.9 32 4 4.5 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -29 2.1 -4.8
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 0 3.1 -3.9
CVAR Cultivar ETF 2.8 87 -51 6.7 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 -14 2.7 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 23 1.7 -5.3
ASLV Allspring Special Large Value ETF 2.8 35 1 4.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 2.8 18 18 3.9 -3.0
JPEF JPMorgan Equity Focus ETF 2.8 50 -14 3.7 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 21 2.9 -4.0
ISRA VanEck Israel ETF 2.8 59 -23 5.8 -1.1
EIS iShares MSCI Israel ETF 2.8 58 -22 6.7 -0.3
EBI Longview Advantage ETF 2.7 35 1 5.7 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -39 2.1 -4.8
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 1 6.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.7 15 21 6.1 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -53 4.2 -2.8
USEW Cambria US EW ETF 2.6 30 6 4.0 -2.9
AVUQ Avantis U.S. Quality ETF 2.6 15 21 3.6 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 27 4.7 -2.2
VT Vanguard Total World Stock ETF 2.6 6 30 4.9 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -24 4.2 -2.7
MOO VanEck Agribusiness ETF 2.5 53 -17 8.9 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 6 3.9 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -19 4.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 9 6.3 -0.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -3 6.7 -0.3
WTV WisdomTree US Value ETF 2.5 12 24 7.5 +0.5
FDVV Fidelity High Dividend ETF 2.4 15 21 6.4 -0.6
USRD Themes US R&D Champions ETF 2.4 29 7 4.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 -2 3.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 7 3.7 -3.3
KONG Formidable Fortress ETF 2.4 89 -53 5.0 -1.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -23 5.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 19 6.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -23 1.8 -5.2
ABIG Argent Large Cap ETF 2.3 49 -13 4.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 11 3.9 -3.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 6 5.8 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -3 7.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 23 5.6 -1.4
GKAT Scharf Global Opportunity ETF 2.2 57 -21 5.7 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -24 9.0 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 24 5.4 -1.5
RCGE RockCreek Global Equality ETF 2.1 95 -59 5.7 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 11 10.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -16 7.5 +0.5
GEW Cambria Global EW ETF 2.1 29 7 5.2 -1.7
AGRW Allspring LT Large Growth ETF 2.1 35 1 3.3 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -14 4.1 -2.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 21 5.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 4.5 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -9 2.4 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -34 4.5 -2.4
FTGS First Trust Growth Strength ETF 2.0 60 -24 3.4 -3.5
CHRI Global X S&P 500 Christian Values ETF 2.0 29 7 3.8 -3.1
AIEQ AI Powered Equity ETF 2.0 75 -39 3.6 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -45 2.9 -4.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -3 8.9 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -24 8.3 +1.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -23 9.6 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -14 3.4 -3.6
CAML Congress Large Cap Growth ETF 2.0 66 -30 2.4 -4.6
FTDS First Trust Dividend Strength ETF 2.0 70 -34 6.7 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 16 7.0 +0.1
CGGR Capital Group Growth ETF 1.9 39 -3 2.6 -4.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 16 5.8 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -12 3.7 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -13 4.5 -2.5
GURU Global X Guru Index ETF 1.9 75 -39 2.3 -4.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 23 5.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 27 5.0 -1.9
DIV Global X SuperDividend US ETF 1.8 45 -9 9.4 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 27 5.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -24 5.1 -1.8
TEXN iShares Texas Equity ETF 1.8 20 16 5.1 -1.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 -2 7.6 +0.7
FMED Fidelity Disruptive Medicine ETF 1.8 50 -14 -1.1 -8.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 5 4.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -28 1.2 -5.7
CZAR Themes Natural Monopoly ETF 1.7 35 1 5.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.7 15 21 5.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 16 5.6 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 1 5.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -4 5.1 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -23 4.8 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -3 6.0 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -34 4.0 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -34 2.0 -4.9
GVLU Gotham 1000 Value ETF 1.6 50 -14 7.8 +0.8
DIHP Dimensional International High Profitability ETF 1.6 29 7 5.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 12 6.9 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 16 5.8 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 1 3.2 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 6 7.3 +0.3
RGEF Rockefeller Global Equity ETF 1.6 55 -19 3.7 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 1 2.6 -4.4
IZRL ARK Israel Innovative Technology ETF 1.6 49 -13 1.3 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 16 5.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 16 5.9 -1.0
AVSD Avantis Responsible International Equity ETF 1.5 23 13 5.7 -1.2
MAGA Point Bridge America First ETF 1.5 72 -36 5.0 -2.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 -11 3.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 1 5.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 21 6.0 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 32 16.4 +9.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -32 2.1 -4.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -43 0.0 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -20 2.2 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 13 5.1 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 1 4.5 -2.4
FLDZ RiverNorth Patriot ETF 1.3 75 -39 5.4 -1.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 8.8 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -44 14.0 +7.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 2 5.4 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -23 7.2 +0.3
ECML Euclidean Fundamental Value ETF 1.2 95 -59 8.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 26 4.1 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -19 3.4 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 21 4.0 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 19 4.0 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 16 4.5 -2.4
FFND Future Fund Active ETF 1.2 100 -64 4.2 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 12 5.5 -1.5
STXM Strive Mid-Cap ETF 1.2 18 18 5.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -2 7.8 +0.8
DUSA Davis Select U.S. Equity ETF 1.2 61 -25 6.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -39 2.0 -5.0
DWLD Davis Select Worldwide ETF 1.2 63 -27 6.5 -0.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 -24 9.2 +2.2
IWR iShares Russell Midcap ETF 1.2 19 17 5.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -24 5.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 11 4.9 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -26 1.5 -5.4
BFOR ALPS Barron's 400 ETF 1.1 65 -29 20.5 +13.6
XBI State Street SPDR S&P Biotech ETF 1.1 35 1 -1.5 -8.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 16 8.3 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -3 1.1 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -19 8.3 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -13 6.9 -0.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 -24 3.3 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -16 5.0 -2.0
KNO AXS Knowledge Leaders ETF 1.1 78 -42 3.8 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -13 6.1 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -24 5.8 -1.1
VBR Vanguard Small Cap Value ETF 1.1 7 29 7.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -44 5.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 29 5.1 -1.9
AVDE Avantis International Equity ETF 1.1 23 13 6.0 -0.9
WSGE Warren Street Global Equity ETF 1.1 80 -44 2.8 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 11 7.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 32 5.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 21 4.9 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 16 7.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 19 4.7 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -19 9.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 30 3.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 8 8.1 +1.1
SMMD iShares Russell 2500 ETF 1.0 15 21 5.2 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -24 -0.9 -7.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 29 6.5 -0.4
VAMO Cambria Value & Momentum ETF 1.0 61 -25 5.1 -1.8
WCEO Hypatia Women CEO ETF 0.9 85 -49 4.3 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 7 3.9 -3.0
BINV Brandes International ETF 0.9 70 -34 8.1 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -27 8.1 +1.1
VB Vanguard Small-Cap ETF 0.9 5 31 5.0 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 21 6.2 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 21 6.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 27 4.1 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 1 6.1 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 24 5.7 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 21 4.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 30 2.6 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 18 5.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 30 7.2 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 7 2.0 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 13 6.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 32 5.1 -1.9
VO Vanguard Mid-Cap ETF 0.8 4 32 20.3 +13.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -29 6.7 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 13 5.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -29 7.1 +0.1
TMFC Motley Fool 100 Index ETF 0.8 50 -14 2.9 -4.1
BLCR iShares Large Cap Core Active ETF 0.8 36 0 2.8 -4.2
DARP Grizzle Growth ETF 0.8 75 -39 1.7 -5.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 31 5.9 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 33 5.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -6 5.2 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 29 5.9 -1.1
VIDI Vident International Equity Strategy ETF 0.8 61 -25 8.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 21 5.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 24 5.7 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -23 7.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 32 5.0 -2.0
IJR iShares Core S&P Small Cap ETF 0.8 6 30 5.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -31 8.1 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 33 5.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 29 5.7 -1.2
NIXT Research Affiliates Deletions ETF 0.8 9 27 5.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 21 5.9 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -19 3.0 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -11 0.0 -6.9
IBB iShares Biotechnology ETF 0.7 45 -9 -0.5 -7.4
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -43 -3.6 -10.6
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -49 1.2 -5.8
DXIV Dimensional International Vector Equity ETF 0.7 34 2 6.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 6 6.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -13 6.1 -0.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 18 5.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 10 5.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 5.4 -1.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -39 -0.7 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 12 5.7 -1.3
DFIV Dimensional International Value ETF 0.7 27 9 7.5 +0.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 21 5.2 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 29 3.0 -3.9
VXF Vanguard Extended Market ETF 0.6 5 31 3.6 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -24 5.9 -1.0
TMFX Motley Fool Next Index ETF 0.6 50 -14 2.8 -4.2
AKAF The Frontier Economic Fund 0.6 20 16 5.2 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 8 2.1 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 16 0.8 -6.2
OPTZ Optimize Strategy Index ETF 0.6 50 -14 3.3 -3.7
ARKK ARK Innovation ETF 0.6 75 -39 -2.8 -9.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -16 5.8 -1.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 29 1.2 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 13 5.7 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 21 3.4 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 6 3.7 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 26 3.4 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -23 3.9 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 18 3.4 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 1 5.5 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 1 2.8 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -11 3.9 -3.1
SPIT F/m Emerald Special Situations ETF 0.5 105 -69 -0.7 -7.7
ASCE Allspring SMID Core ETF 0.5 38 -2 2.8 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 30 6.6 -0.3
FFTY Innovator IBD 50 ETF 0.5 80 -44 0.0 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 -0.6 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -29 1.3 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 16 -3.3 -10.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 32 4.2 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 27 3.4 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 21 3.7 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -39 5.1 -1.9
FENI Fidelity Enhanced International ETF 0.5 28 8 5.6 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -34 9.0 +2.1
PRAY FIS Christian Stock Fund 0.5 69 -33 3.9 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 11 5.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -54 7.3 +0.3
MFMO Motley Fool Momentum Factor ETF 0.4 50 -14 2.0 -5.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 5 8.3 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -3 6.7 -0.2
STXK Strive Small-Cap ETF 0.4 18 18 4.9 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -29 3.3 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -3 7.3 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 6 7.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 11 5.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -24 6.5 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 2 3.5 -3.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -59 2.1 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 16 3.7 -3.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 0 3.7 -3.3
VEGN US Vegan Climate ETF 0.3 60 -24 3.3 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 32 14.7 +7.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 6 4.6 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -70 9.6 +2.6
AVIV Avantis International Large Cap Value ETF 0.3 25 11 6.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 1 6.7 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 21 8.4 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 26 8.4 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 18 8.3 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 1 6.5 -0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 7.3 +0.3
ALRG Allspring LT Large Core ETF 0.3 28 8 3.4 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 6.7 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -6 5.7 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -16 4.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 11 4.3 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 1 4.6 -2.3
FRGN Horizon International Equity ETF 0.2 75 -39 7.7 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 24 3.2 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -24 3.1 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -2 7.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 2.1 -4.9
FFF Founders 100 ETF 0.2 75 -39 2.4 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 5.9 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 6 5.3 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 24 5.1 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -16 6.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -22 5.1 -1.8
EFA iShares MSCI EAFE ETF 0.2 35 1 5.5 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 1 5.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 5.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 15 2.9 -4.1
PTL Inspire 500 ETF 0.2 9 27 4.3 -2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 5.9 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -24 7.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 5.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 5.6 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 26 3.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 4.6 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 6.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 5.8 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 5.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 5.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.3 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -39 5.3 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 6.4 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -4 3.4 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 5.8 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 5.9 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 5.4 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 26 4.6 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 6 13.1 +6.1
IWN iShares Russell 2000 Value ETF 0.1 24 12 4.4 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -11 7.1 +0.2
SDIV Global X Superdividend ETF 0.1 58 -22 13.6 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -25 4.9 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.1 +0.2
RSSL Global X Russell 2000 ETF 0.1 8 28 2.5 -4.4
IWM iShares Russell 2000 ETF 0.0 19 17 2.5 -4.5
VTWO Vanguard Russell 2000 ETF 0.0 7 29 2.6 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 11 7.5 +0.5
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.0 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 7.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 7.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 6.5 -0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 6.9 %
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.