VanEck Pharmaceutical ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.6x
P/BV
ratio		 3.8x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $950
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 22.3 %
NOVARTIS AG-ADR 10.5 %
MERCK & CO. INC. 9.5 %
NOVO-NORDISK A/S-SPONS ADR 5.9 %
PFIZER INC 4.8 %
BRISTOL-MYERS SQUIBB CO 4.3 %
SANOFI-AVENTIS-ADR 4.3 %
GLAXOSMITHKLINE PLC-SPON ADR 4.2 %
ASTRAZENECA PLC-SPONS ADR 4.1 %
ABBVIE INC 4.1 %
Total 74.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.9 %
SWITZERLAND 10.5 %
BRITAIN 8.3 %
DENMARK 5.9 %
FRANCE 4.3 %
ISRAEL 3.3 %
JAPAN 2.7 %
IRELAND 1.1 %
CANADA 0.1 %


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.
2.4% 21.7% 9.8% 8.0% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.49 12%
MSCI EAFE 0.59 27%
MSCI Emg. Mkts. 0.25 8%

Technical Indicators
Recent close $105.75
30d moving avg. $102.19
Annualized volatility 12.6%
Short interest (ETF) 15.9%
Short interest (Underlying) 1.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 183
Turnover 2.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,557

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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 45.1 40 -4 4.7 -2.3
XLV Health Care Select Sector SPDR 38.2 8 28 6.6 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 35.5 60 -24 6.9 -0.0
IYH iShares U.S. Healthcare ETF 35.3 40 -4 5.8 -1.1
VHT Vanguard Health Care ETF 34.8 9 27 5.2 -1.8
FHLC Fidelity MSCI Health Care Index ETF 33.6 8 28 5.4 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 33.5 59 -23 5.9 -1.0
MEDI Harbor Health Care ETF 30.2 80 -44 -1.4 -8.3
IXJ iShares Global Healthcare ETF 29.2 42 -6 6.3 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 28.9 59 -23 5.5 -1.4
PJP Invesco Pharmaceuticals ETF 28.3 57 -21 7.0 +0.0
HRTS Tema Heart & Health ETF 27.6 75 -39 2.9 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 24.7 75 -39 1.0 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.5 29 7 7.1 +0.2
HART IQ Healthy Hearts ETF 19.1 45 -9 5.8 -1.1
PINK Simplify Health Care ETF 17.4 50 -14 0.9 -6.1
CANC Tema Oncology ETF 17.0 75 -39 -2.4 -9.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.1 40 -4 7.4 +0.4
AGNG Global X Aging Population ETF 15.6 50 -14 4.4 -2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 14.0 35 1 -1.8 -8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 -9 9.0 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.5 49 -13 4.9 -2.0
DIVN Horizon Dividend Income ETF 13.3 70 -34 6.6 -0.3
JDOC JPMorgan Healthcare Leaders ETF 13.1 65 -29 3.5 -3.4
BMED Future Health ETF 13.0 85 -49 1.3 -5.7
DHS WisdomTree U.S. High Dividend Fund 12.9 38 -2 8.1 +1.2
AVIE Avantis  Inflation Focused Equity ETF 12.7 25 11 6.0 -0.9
HDV iShares Core High Dividend ETF 12.2 8 28 29.9 +23.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.2 7 29 6.5 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.1 49 -13 7.9 +1.0
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 -9 4.5 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 21 6.3 -0.7
XT iShares Exponential Technologies ETF 10.4 46 -10 3.8 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 6 8.8 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 -13 5.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -14 4.0 -3.0
DFNV Donoghue Forlines Innovation ETF 10.2 69 -33 3.6 -3.3
AQEC AQE Core ETF 10.2 49 -13 5.3 -1.6
BDIV AAM Brentview Dividend Growth ETF 10.1 49 -13 3.7 -3.2
WDNA WisdomTree BioRevolution Fund 10.1 45 -9 -2.2 -9.2
VIG Vanguard Dividend Appreciation ETF 10.0 5 31 4.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 7 6.1 -0.8
USCF Themes US Cash Flow Champions ETF 9.9 29 7 7.7 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 21 4.2 -2.8
VALQ American Century U.S. Quality Value ETF 9.4 29 7 7.0 +0.1
DUHP Dimensional US High Profitability ETF 9.4 21 15 5.1 -1.8
PAWZ ProShares Pet Care ETF 9.3 50 -14 4.4 -2.5
PFM Invesco Dividend Achievers ETF 9.2 53 -17 4.6 -2.3
LGCF Themes US Cash Flow Champions ETF 9.0 30 6 7.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 -1 5.4 -1.5
DIVY Sound Equity Dividend Income ETF 8.9 45 -9 8.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 14 5.0 -1.9
TTAC FCF US Quality ETF 8.7 59 -23 5.6 -1.3
DGRO iShares Core Dividend Growth ETF 8.6 8 28 5.5 -1.4
PWV Invesco Large Cap Value ETF 8.5 55 -19 6.2 -0.8
QLTY GMO U.S. Quality ETF 8.5 50 -14 3.9 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -44 5.5 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -12 5.6 -1.4
QDF FlexShares Quality Dividend Index Fund 8.3 37 -1 5.3 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 8.2 40 -4 3.7 -3.2
USMC Principal U.S. Mega-Cap ETF 8.1 12 24 3.5 -3.4
SEMG Suncoast Select Growth ETF 8.1 60 -24 3.8 -3.2
INCE Franklin Income Equity Focus ETF 7.9 29 7 5.3 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -13 6.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -3 7.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -13 4.8 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 16 3.2 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 4 3.9 -3.0
PSIL AdvisorShares Psychedelics ETF 7.6 99 -63 -1.3 -8.2
UDI USCF Dividend Income Fund 7.6 65 -29 6.6 -0.3
MGV Vanguard Mega Cap Value ETF 7.6 7 29 5.4 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 8 5.4 -1.5
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 0 8.2 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.5 19 17 0.3 -6.6
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -26 4.7 -2.2
RJDI RJ Eagle Dividend Select Income ETF 7.4 55 -19 4.5 -2.4
PID Invesco International Dividend Achievers ETF 7.4 53 -17 4.0 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 7.4 110 -74 3.1 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 21 5.7 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -14 6.3 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.3 60 -24 4.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 7 5.6 -1.4
PY Principal Value ETF 7.2 15 21 7.0 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -29 3.4 -3.6
LOWV AB US Low Volatility Equity ETF 7.2 48 -12 4.3 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -29 5.9 -1.0
STRN SMART Trend 25 ETF 7.0 59 -23 2.3 -4.6
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -14 3.7 -3.2
BGDV Bahl & Gaynor Dividend ETF 7.0 45 -9 3.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -13 7.7 +0.8
TBG TBG Dividend Focus ETF 6.9 59 -23 6.2 -0.7
KAT Scharf ETF 6.9 87 -51 6.2 -0.7
DVGR DAC 3D Dividend Growth ETF 6.8 65 -29 4.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 8 5.7 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 21 5.0 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -29 5.2 -1.7
SCHD Schwab US Dividend Equity ETF 6.8 6 30 8.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 8 4.9 -2.0
CWS AdvisorShares Focused Equity ETF 6.8 84 -48 4.8 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -39 1.9 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -6 4.0 -2.9
ACEP ARS Core Equity ETF 6.7 45 -9 4.0 -2.9
PCGG Polen Capital Global Growth ETF 6.7 85 -49 3.9 -3.0
STXV Strive 1000 Value ETF 6.7 18 18 6.8 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -20 6.8 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 6.7 50 -14 2.7 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 -6 4.0 -2.9
GINX SGI Enhanced Global Income ETF 6.6 98 -62 6.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 21 5.5 -1.4
ABFL Abacus FCF Leaders ETF 6.5 59 -23 3.7 -3.2
LST Leuthold Select Industries ETF 6.5 91 -55 4.7 -2.2
PRXV Praxis Impact Large Cap Value ETF 6.4 36 0 5.6 -1.4
OEI Optimized Equity Income ETF 6.4 75 -39 3.6 -3.4
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 21 4.4 -2.5
STXD Strive 1000 Dividend Growth ETF 6.4 35 1 4.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 21 4.5 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 21 5.3 -1.6
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 -39 1.4 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 11 5.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 6.3 6 30 6.0 -0.9
RWL Invesco S&P 500 Revenue ETF 6.2 39 -3 5.7 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 1 5.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -44 3.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -14 4.6 -2.3
VTV Vanguard Value ETF 6.1 4 32 5.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 27 4.9 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 28 4.4 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 1 4.3 -2.6
RTH VanEck Retail ETF 6.0 35 1 4.9 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 29 4.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -45 2.9 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 1 5.7 -1.2
DIVL Madison Dividend Value ETF 6.0 65 -29 4.8 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 16 7.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 21 3.9 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -3 7.4 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 17 4.7 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -19 4.1 -2.9
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 -4 5.8 -1.1
JEPI JPMorgan Equity Premium Income ETF 5.9 35 1 5.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 17 5.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -9 3.5 -3.4
IYK iShares U.S. Consumer Staples ETF 5.9 40 -4 6.0 -1.0
WBIY WBI Power Factor High Dividend ETF 5.9 100 -64 12.2 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -24 9.4 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -33 -0.8 -7.7
FVAL Fidelity Value Factor ETF 5.8 15 21 5.9 -1.1
MFMO Motley Fool Momentum Factor ETF 5.8 50 -14 2.0 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -39 3.1 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 26 5.2 -1.7
SWP SWP Growth & Income ETF 5.7 99 -63 4.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -44 3.3 -3.6
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 18 0.0 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 22 3.9 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -16 5.1 -1.9
NUDV Nuveen ESG Dividend ETF 5.6 26 10 6.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -14 3.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 26 4.2 -2.8
RFFC ALPS Active Equity Opportunity ETF 5.6 48 -12 3.7 -3.3
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 -33 3.7 -3.2
FQAL Fidelity Quality Factor ETF 5.6 15 21 4.8 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.6 12 24 3.4 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 18 5.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 26 4.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.5 34 2 5.9 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 0 4.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 11 4.5 -2.4
DEW WisdomTree Global High Dividend Fund 5.5 58 -22 7.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 5.5 18 18 6.6 -0.3
DIVS SmartETFs Dividend Builder ETF 5.4 65 -29 4.5 -2.5
DIVE Dana Concentrated Dividend ETF 5.4 65 -29 6.9 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 7 6.7 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -16 8.8 +1.9
FTDS First Trust Dividend Strength ETF 5.3 70 -34 7.2 +0.3
ITAN Sparkline Intangible Value ETF 5.3 50 -14 5.8 -1.1
DVND Touchstone Dividend Select ETF 5.3 67 -31 5.2 -1.7
YOKE Yoke Core ETF 5.3 42 -6 3.6 -3.3
FTCS First Trust Capital Strength ETF 5.3 55 -19 5.6 -1.3
QGRO American Century U.S. Quality Growth ETF 5.3 29 7 3.9 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 32 5.6 -1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 -4 4.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 5.2 22 14 5.3 -1.7
STOX Horizon Core Equity ETF 5.2 70 -34 3.6 -3.4
SFTY Horizon Managed Risk ETF 5.1 77 -41 3.5 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -22 5.8 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 31 7.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 5.0 8 28 4.7 -2.2
XLG Invesco S&P 500 Top 50 ETF 5.0 20 16 3.6 -3.4
DFLV Dimensional US Large Cap Value ETF 5.0 22 14 6.1 -0.8
OEF iShares S&P 100 ETF 5.0 20 16 3.8 -3.1
JGRO JPMorgan Active Growth ETF 5.0 44 -8 2.4 -4.5
DFUV Dimensional US Marketwide Value ETF 4.9 22 14 6.1 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -24 7.9 +1.0
IUS Invesco RAFI Strategic US ETF 4.9 19 17 5.6 -1.4
TIIV AAM Todd International Intrinsic Value ETF 4.9 54 -18 9.7 +2.8
JGRW Jensen Quality Growth ETF 4.9 57 -21 4.1 -2.9
TINT ProShares Smart Materials ETF 4.9 58 -22 5.4 -1.5
DURA VanEck Durable High Dividend ETF 4.9 29 7 6.4 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.9 15 21 5.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 26 3.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 24 4.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 7 10.8 +3.9
IOO iShares Global 100 ETF 4.8 41 -5 3.8 -3.1
QUVU Hartford Quality Value ETF 4.8 46 -10 5.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 26 4.2 -2.7
IWX iShares Russell Top 200 Value ETF 4.8 20 16 5.0 -1.9
TOPC iShares S&P 500 3% Capped ETF 4.8 15 21 4.4 -2.6
DIVB iShares Core Dividend ETF 4.8 5 31 6.9 -0.0
LRGF iShares U.S. Equity Factor ETF 4.7 8 28 4.6 -2.3
IWY iShares Russell Top 200 Growth ETF 4.7 20 16 3.5 -3.4
ILCV iShares Morningstar Value ETF 4.7 4 32 5.3 -1.6
MGC Vanguard Mega Cap ETF 4.7 7 29 3.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.7 15 21 4.8 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 21 3.0 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 18 5.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 6 5.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 18 4.4 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 2 5.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 27 4.0 -3.0
FLRG Fidelity U.S. Multifactor ETF 4.5 15 21 5.8 -1.1
DUNK Dana Unconstrained Equity ETF 4.5 75 -39 1.9 -5.0
GQI Natixis Gateway Quality Income ETF 4.5 34 2 4.6 -2.4
IWL iShares Russell Top 200 ETF 4.5 15 21 3.9 -3.1
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 10 5.1 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 11 4.1 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 21 7.7 +0.8
JGLO JPMorgan Global Select Equity ETF 4.5 33 3 4.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -64 2.9 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -11 -0.3 -7.2
SFY SoFi Select 500 ETF 4.4 0 36 3.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 16 5.7 -1.2
IWF iShares Russell 1000 Growth ETF 4.4 19 17 14.2 +7.3
HELX Franklin Genomic Advancements ETF 4.4 50 -14 -1.4 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -39 2.9 -4.0
VONG Vanguard Russell 1000 Growth ETF 4.4 7 29 3.5 -3.4
MBOX Freedom Day Dividend ETF 4.4 39 -3 6.7 -0.2
HGRO Hedgeye Quality Growth ETF 4.4 70 -34 3.3 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 18 3.3 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 14 4.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -23 3.4 -3.5
MFVL Motley Fool Value Factor ETF 4.3 50 -14 5.8 -1.1
FDWM Fidelity Women's Leadership ETF 4.3 59 -23 3.8 -3.1
FLV American Century Focused Large Cap Value ETF 4.3 42 -6 6.0 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -14 8.0 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 18 4.6 -2.3
RECS Columbia Research Enhanced Core ETF 4.3 15 21 5.3 -1.6
REVS Columbia Research Enhanced Value ETF 4.2 19 17 6.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 21 7.2 +0.3
CGDV Capital Group Dividend Value ETF 4.2 33 3 3.8 -3.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -10 5.6 -1.3
RAUS RACWI US ETF 4.2 15 21 4.1 -2.8
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 20 4.7 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 11 6.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 24 3.3 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -4 3.0 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 16 4.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 29 4.1 -2.8
KLMN Invesco MSCI North America Climate ETF 4.1 9 27 4.3 -2.7
FVD First Trust Value Line Dividend Index Fund 4.1 65 -29 5.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 27 4.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 4.1 35 1 8.8 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 32 5.7 -1.3
IVE iShares S&P 500 Value ETF 4.1 18 18 5.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 21 2.3 -4.6
ROE Astoria US Quality Kings ETF 4.1 49 -13 5.2 -1.7
VV Vanguard Large-Cap ETF 4.1 4 32 4.1 -2.8
RVRB Reverb ETF 4.1 30 6 3.8 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 16 4.0 -3.0
VOOV Vanguard S&P 500 Value ETF 4.0 7 29 5.6 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 18 3.9 -3.0
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -24 2.5 -4.4
SFGV Sequoia Global Value ETF 4.0 23 13 7.1 +0.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -3 9.4 +2.5
STRV Strive 500 ETF 4.0 5 31 4.1 -2.8
GSPY Gotham Enhanced 500 ETF 4.0 50 -14 4.4 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 36 4.1 -2.8
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -43 3.3 -3.6
GXLC Global X U.S. 500 ETF 4.0 2 34 4.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -16 3.7 -3.2
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 26 4.3 -2.6
IVV iShares Core S&P 500 ETF 3.9 3 33 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 34 4.2 -2.8
SPY SPDR S&P 500 ETF 3.9 9 27 4.1 -2.8
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -33 2.5 -4.4
VOO Vanguard S&P 500 ETF 3.9 3 33 4.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 23 9.4 +2.5
CGUS Capital Group Core Equity ETF 3.9 33 3 3.6 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 34 4.1 -2.8
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -23 2.1 -4.8
QQLV Invesco QQQ Low Volatility ETF 3.9 25 11 4.3 -2.7
VOTE TCW Transform 500 ETF 3.9 5 31 4.1 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -29 3.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -9 4.4 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 24 3.6 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -13 3.6 -3.3
IUSV iShares Core S&P US Value ETF 3.8 4 32 5.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 33 4.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -39 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 22 4.1 -2.8
VOOG Vanguard S&P 500 Growth ETF 3.8 7 29 18.4 +11.5
IVW iShares S&P 500 Growth ETF 3.8 18 18 2.9 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 11 6.1 -0.8
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -49 3.6 -3.3
ACVF American Conservative Values ETF 3.8 75 -39 3.7 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 18 4.3 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 32 3.0 -3.9
PBUS Invesco MSCI USA ETF 3.8 4 32 4.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 25 4.1 -2.8
APUE ActivePassive U.S. Equity ETF 3.8 45 -9 3.9 -3.0
ROUS Hartford Multifactor US Equity ETF 3.8 19 17 5.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.8 3 33 4.2 -2.7
IWB iShares Russell 1000 ETF 3.8 15 21 4.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 21 4.1 -2.8
JAVA JPMorgan Active Value ETF 3.8 44 -8 5.5 -1.4
ABLG Abacus FCF International Leaders ETF 3.8 59 -23 6.4 -0.5
ICAP InfraCap Equity Income Fund ETF 3.8 171 -135 4.5 -2.4
VONE Vanguard Russell 1000 ETF 3.8 7 29 4.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 24 6.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 32 3.1 -3.8
MBCC Monarch Blue Chips Core ETF 3.7 125 -89 3.6 -3.3
IYY iShares Dow Jones U.S. ETF 3.7 20 16 4.1 -2.9
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 21 4.9 -2.0
SCHK Schwab 1000 Index ETF 3.7 5 31 4.2 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 33 4.3 -2.6
DFUS Dimensional U.S. Equity ETF 3.7 9 27 4.1 -2.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 9 8.1 +1.2
GGRW Gabelli Growth Innovators ETF 3.7 90 -54 2.0 -4.9
GPT Intelligent Alpha Atlas ETF 3.7 69 -33 6.1 -0.8
VTI Vanguard Total Stock Market ETF 3.7 3 33 4.1 -2.8
WLDR Affinity World Leaders Equity ETF 3.7 67 -31 5.8 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 24 6.2 -0.7
TXS Texas Capital Texas Equity Index ETF 3.6 49 -13 5.0 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -29 2.9 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -27 8.4 +1.5
IWV iShares Russell 3000 ETF 3.6 20 16 4.0 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -13 4.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 3.6 15 21 6.2 -0.7
CZAR Themes Natural Monopoly ETF 3.6 35 1 5.4 -1.5
TAX Cambria Tax Aware ETF 3.6 49 -13 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 3.6 7 29 4.1 -2.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 33 4.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 33 4.1 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 18 5.6 -1.4
GLOF iShares Global Equity Factor ETF 3.5 20 16 5.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 27 4.1 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 29 10.0 +3.1
DCOR Dimensional US Core Equity 1 ETF 3.5 14 22 4.6 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 25 4.3 -2.6
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 1 4.2 -2.8
DGT State Street SPDR Global Dow ETF 3.5 50 -14 5.7 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 6 3.8 -3.1
GNOM Global X Genomics & Biotechnology ETF 3.5 50 -14 -2.6 -9.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -24 3.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 23 1.7 -5.2
SRHQ SRH U.S. Quality ETF 3.5 35 1 6.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 3.5 8 28 4.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 24 5.4 -1.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 24 4.3 -2.6
CHGX AXS Change Finance ESG ETF 3.4 49 -13 4.2 -2.7
LCF Touchstone US Large Cap Focused ETF 3.4 69 -33 3.6 -3.3
IWD iShares Russell 1000 Value ETF 3.4 19 17 5.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 32 3.3 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 1 6.9 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -2 6.9 -0.0
VONV Vanguard Russell 1000 Value ETF 3.4 7 29 5.5 -1.5
HDUS Hartford Disciplined US Equity ETF 3.3 19 17 4.7 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 11 4.9 -2.0
ISRA VanEck Israel ETF 3.3 59 -23 5.9 -1.0
EIS iShares MSCI Israel ETF 3.3 58 -22 6.4 -0.5
SPHQ Invesco S&P 500 Quality ETF 3.3 15 21 4.5 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 11 11.1 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 16 4.2 -2.7
FDMO Fidelity Momentum Factor ETF 3.3 15 21 2.5 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 19 4.7 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 21 4.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 3.2 29 7 4.5 -2.5
AGQI First Trust Active Global Quality Income ETF 3.2 85 -49 6.5 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -7 3.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 27 4.3 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 1 2.5 -4.5
DVY iShares Select Dividend ETF 3.1 38 -2 8.1 +1.1
AVUS Avantis U.S. Equity ETF 3.1 15 21 4.7 -2.2
MGK Vanguard Mega Cap Growth ETF 3.1 7 29 16.8 +9.9
OALC OneAscent Large Cap Core ETF 3.1 86 -50 3.4 -3.5
CTEF Castellan Targeted Equity ETF 3.1 45 -9 2.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 24 4.4 -2.5
TOK iShares MSCI Kokusai ETF 3.0 26 10 4.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 27 4.4 -2.5
APIE ActivePassive International Equity ETF 3.0 45 -9 6.4 -0.5
AIEQ AI Powered Equity ETF 3.0 75 -39 3.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 18 6.9 -0.1
ILCG iShares Morningstar Growth ETF 3.0 4 32 3.0 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 1 11.1 +4.2
NULC Nuveen ESG Large-Cap ETF 2.9 21 15 3.9 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -23 8.4 +1.5
KRMA Global X Conscious Companies ETF 2.9 43 -7 5.1 -1.8
SFYF SoFi Social 50 ETF 2.9 29 7 0.8 -6.2
BGRO iShares Large Cap Growth Active ETF 2.9 55 -19 1.9 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 18 3.0 -3.9
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -6 3.5 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -13 3.7 -3.2
JPEF JPMorgan Equity Focus ETF 2.9 50 -14 3.8 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 10 2.8 -4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -29 2.1 -4.8
URTH iShares MSCI World ETF 2.8 24 12 4.3 -2.6
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 1 6.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 16 4.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 26 5.0 -2.0
STXG Strive 1000 Growth ETF 2.8 18 18 3.2 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 7 4.0 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 11 5.5 -1.4
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 1 3.7 -3.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 21 5.7 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -24 8.6 +1.7
ASLV Allspring Special Large Value ETF 2.7 35 1 5.2 -1.7
SDY State Street SPDR S&P Dividend ETF 2.7 35 1 6.1 -0.8
EBI Longview Advantage ETF 2.7 35 1 5.9 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 8 2.8 -4.1
MOO VanEck Agribusiness ETF 2.6 53 -17 9.2 +2.3
VUG Vanguard Growth ETF 2.6 4 32 20.1 +13.2
CVAR Cultivar ETF 2.6 87 -51 7.2 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.6 39 -3 7.2 +0.3
DXUV Dimensional US Vector Equity ETF 2.6 28 8 5.2 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 19 6.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 11 4.1 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 6 4.0 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 9 6.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -54 3.1 -3.8
ACWI iShares MSCI ACWI ETF 2.5 32 4 4.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 23 8.1 +1.2
AVUQ Avantis U.S. Quality ETF 2.5 15 21 3.6 -3.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 7 3.8 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -39 2.2 -4.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 6 6.0 -0.9
WRND IQ Global Equity R&D Leaders ETF 2.5 18 18 4.0 -2.9
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 0 3.1 -3.9
BLCV iShares Large Cap Value Active ETF 2.4 53 -17 6.3 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 6 5.7 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 23 5.7 -1.2
FDVV Fidelity High Dividend ETF 2.4 15 21 6.6 -0.3
USEW Cambria US EW ETF 2.4 30 6 4.1 -2.8
WTV WisdomTree US Value ETF 2.4 12 24 7.7 +0.8
KONG Formidable Fortress ETF 2.4 89 -53 5.2 -1.7
FTGS First Trust Growth Strength ETF 2.3 60 -24 3.6 -3.3
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -9 2.0 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 16 7.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -53 4.3 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -24 4.6 -2.3
FFOG Franklin Focused Growth ETF 2.3 61 -25 1.6 -5.4
GKAT Scharf Global Opportunity ETF 2.3 57 -21 5.8 -1.2
FBCV Fidelity Blue Chip Value ETF 2.3 59 -23 5.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 27 4.9 -2.1
VT Vanguard Total World Stock ETF 2.2 6 30 5.0 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 11 5.1 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 11 4.9 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 8 6.5 -0.4
DAK Dakota Active Equity ETF 2.2 43 -7 3.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -19 5.0 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -2 3.9 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -29 2.3 -4.7
EQL Alps Equal Sector Weight ETF 2.1 25 11 5.1 -1.8
ABIG Argent Large Cap ETF 2.1 49 -13 4.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -39 4.4 -2.5
USRD Themes US R&D Champions ETF 2.1 29 7 3.8 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -13 4.2 -2.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 16 5.9 -1.1
DIV Global X SuperDividend US ETF 2.0 45 -9 9.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -16 8.0 +1.1
SYLD Cambria Shareholder Yield ETF 2.0 59 -23 10.4 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -3 6.3 -0.6
GEW Cambria Global EW ETF 2.0 29 7 5.4 -1.5
CGDG Capital Group Dividend Growers ETF 2.0 47 -11 5.2 -1.7
AGRW Allspring LT Large Growth ETF 2.0 35 1 3.3 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 24 5.6 -1.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 16 6.1 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -24 9.3 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -34 4.7 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -12 3.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 11 4.0 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -14 4.3 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -9 2.4 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 1 5.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 13 2.9 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -4 5.3 -1.6
CAML Congress Large Cap Growth ETF 1.8 66 -30 2.4 -4.5
FMED Fidelity Disruptive Medicine ETF 1.8 50 -14 -1.2 -8.1
GVLU Gotham 1000 Value ETF 1.7 50 -14 8.3 +1.4
CGGR Capital Group Growth ETF 1.7 39 -3 2.6 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -24 5.2 -1.7
SMRI Bushido Capital US Equity ETF 1.7 71 -35 7.4 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 16 6.0 -1.0
AVSD Avantis Responsible International Equity ETF 1.7 23 13 6.0 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 6 7.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 23 5.5 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 7 3.9 -3.0
IZRL ARK Israel Innovative Technology ETF 1.6 49 -13 1.3 -5.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 -2 8.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -23 1.8 -5.2
TEXN iShares Texas Equity ETF 1.6 20 16 4.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 27 5.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 12 7.1 +0.2
DIHP Dimensional International High Profitability ETF 1.6 29 7 5.8 -1.1
GURU Global X Guru Index ETF 1.6 75 -39 2.4 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 16 6.1 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -32 2.5 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 1 6.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -24 6.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 21 5.4 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -14 3.4 -3.5
MAGA Point Bridge America First ETF 1.4 72 -36 5.2 -1.7
RCGE RockCreek Global Equality ETF 1.4 95 -59 6.2 -0.7
RGEF Rockefeller Global Equity ETF 1.4 55 -19 3.8 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 27 5.5 -1.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -11 4.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 13 5.4 -1.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -4 9.1 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 16 4.5 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 30 7.8 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 21 3.9 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 21 6.3 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 1 3.3 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -34 2.1 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 32 5.6 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -28 1.3 -5.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 2 5.7 -1.2
FLDZ RiverNorth Patriot ETF 1.2 75 -39 5.6 -1.3
ECML Euclidean Fundamental Value ETF 1.2 95 -59 8.9 +2.0
FFND Future Fund Active ETF 1.2 100 -64 4.3 -2.6
AVDE Avantis International Equity ETF 1.2 23 13 6.2 -0.7
STXM Strive Mid-Cap ETF 1.2 18 18 5.8 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -44 6.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 11 7.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -3 9.5 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 12 5.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 16 5.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 19 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 26 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 21 4.1 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 16 4.6 -2.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 8 8.6 +1.7
VBR Vanguard Small Cap Value ETF 1.1 7 29 7.9 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -20 2.5 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -43 0.0 -6.9
BFOR ALPS Barron's 400 ETF 1.1 65 -29 5.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -24 6.2 -0.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 1 -1.9 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -2 8.2 +1.2
DUSA Davis Select U.S. Equity ETF 1.1 61 -25 6.9 +0.0
DWLD Davis Select Worldwide ETF 1.1 63 -27 6.7 -0.2
MVPA Miller Value Partners Appreciation ETF 1.1 60 -24 10.4 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -23 4.9 -2.0
WCEO Hypatia Women CEO ETF 1.1 85 -49 4.7 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 29 5.3 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 21 5.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 32 5.4 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 16 7.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 27 4.2 -2.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -19 3.6 -3.3
KNO AXS Knowledge Leaders ETF 1.0 78 -42 4.0 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -13 8.0 +1.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -24 3.4 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -23 9.0 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -19 10.9 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -16 5.1 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -19 8.8 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -34 10.6 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -13 6.3 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -44 14.9 +8.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -14 5.1 -1.8
ARKG ARK Genomic Revolution ETF 1.0 75 -39 -1.3 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 19 4.9 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 32 5.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -70 10.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 30 3.3 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -23 7.6 +0.7
WSGE Warren Street Global Equity ETF 0.9 80 -44 2.9 -4.1
BINV Brandes International ETF 0.9 70 -34 8.6 +1.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 29 6.8 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 21 6.5 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -16 6.1 -0.9
VB Vanguard Small-Cap ETF 0.8 5 31 5.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 13 6.3 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 5 4.9 -2.0
SMMD iShares Russell 2500 ETF 0.8 15 21 5.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 24 5.9 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -29 7.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 21 4.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -29 7.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 10 5.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 7 4.0 -2.9
DXIV Dimensional International Vector Equity ETF 0.8 34 2 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 13 5.9 -1.0
TMFC Motley Fool 100 Index ETF 0.8 50 -14 3.0 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -6 5.4 -1.5
IWR iShares Russell Midcap ETF 0.8 19 17 5.4 -1.6
VO Vanguard Mid-Cap ETF 0.8 4 32 21.0 +14.1
VAMO Cambria Value & Momentum ETF 0.8 61 -25 5.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 31 6.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 33 6.1 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 16 8.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 29 6.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -54 7.8 +0.9
NIXT Research Affiliates Deletions ETF 0.7 9 27 6.6 -0.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 18 6.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 21 6.1 -0.8
DARP Grizzle Growth ETF 0.7 75 -39 1.6 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 6 6.4 -0.5
BLCR iShares Large Cap Core Active ETF 0.7 36 0 2.8 -4.1
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -49 1.1 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -43 -4.1 -11.0
FFTY Innovator IBD 50 ETF 0.7 80 -44 -0.0 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -19 3.2 -3.7
IBB iShares Biotechnology ETF 0.7 45 -9 -0.5 -7.4
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -11 0.0 -6.9
VIDI Vident International Equity Strategy ETF 0.7 61 -25 8.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 30 2.7 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 16 5.8 -1.1
DFIV Dimensional International Value ETF 0.7 27 9 7.8 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 33 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 29 6.2 -0.7
IJR iShares Core S&P Small Cap ETF 0.7 6 30 6.3 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 18 6.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -31 8.7 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 12 5.9 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -34 3.8 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 29 3.1 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 7 2.4 -4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -23 8.5 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 24 6.2 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 6 8.1 +1.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 21 5.3 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 1 6.3 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 8 2.3 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 21 6.2 -0.7
TMFX Motley Fool Next Index ETF 0.6 50 -14 3.0 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 21 6.7 -0.2
VXF Vanguard Extended Market ETF 0.6 5 31 3.7 -3.2
OPTZ Optimize Strategy Index ETF 0.6 50 -14 3.4 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 32 5.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -24 6.2 -0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 5 8.8 +1.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -25 0.8 -6.1
IWO iShares Russell 2000 Growth ETF 0.5 24 12 0.5 -6.4
AKAF The Frontier Economic Fund 0.5 20 16 5.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -59 -0.5 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -3 7.8 +0.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 29 1.2 -5.7
PRAY FIS Christian Stock Fund 0.5 69 -33 3.9 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 13 6.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 32 4.4 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 26 0.6 -6.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 1 2.5 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 1 11.2 +4.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -39 -0.7 -7.6
DWMF WisdomTree International Multifactor Fund 0.4 38 -2 7.0 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 1 6.2 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 1 3.1 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -3 3.6 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 6 3.7 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -24 8.0 +1.0
ASCE Allspring SMID Core ETF 0.4 38 -2 2.9 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 21 3.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 26 3.7 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -11 4.2 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -23 4.3 -2.6
SPIT F/m Emerald Special Situations ETF 0.4 105 -69 -0.7 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 18 3.7 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -16 4.9 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -24 6.6 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 6 4.7 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -39 5.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -29 1.4 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -29 3.4 -3.5
FENI Fidelity Enhanced International ETF 0.3 28 8 5.8 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 16 4.0 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 1 6.6 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 0.8 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -22 5.0 -1.9
RSSL Global X Russell 2000 ETF 0.3 8 28 2.7 -4.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 -2 7.9 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 21 9.0 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 26 9.0 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 18 8.9 +2.0
VEGN US Vegan Climate ETF 0.3 60 -24 3.3 -3.6
IWM iShares Russell 2000 ETF 0.3 19 17 2.6 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -3 7.4 +0.5
STXK Strive Small-Cap ETF 0.3 18 18 5.2 -1.7
ALRG Allspring LT Large Core ETF 0.3 28 8 3.5 -3.4
QQQ Invesco QQQ Trust Series I 0.3 20 16 3.2 -3.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 21 3.2 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 2 7.2 +0.2
FRGN Horizon International Equity ETF 0.3 75 -39 7.8 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 1 4.9 -2.1
AVIV Avantis International Large Cap Value ETF 0.3 25 11 7.0 +0.1
VTWO Vanguard Russell 2000 ETF 0.3 7 29 2.8 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 11 4.7 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 24 3.4 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 27 3.7 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.1 -3.8
EFV iShares MSCI EAFE Value ETF 0.2 34 2 7.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -2 8.1 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -24 3.4 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -37 9.9 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -25 5.4 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 32 5.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -3 2.3 -4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 24 5.3 -1.6
EFA iShares MSCI EAFE ETF 0.2 35 1 5.8 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 1 5.8 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 5.4 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -6 6.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 30 7.0 +0.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 29 6.1 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 15 2.9 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 6.0 -0.9
PTL Inspire 500 ETF 0.1 9 27 4.4 -2.5
FFF Founders 100 ETF 0.1 75 -39 2.4 -4.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 3.8 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 16 5.8 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 16 5.7 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 26 3.8 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -9 6.8 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -7 4.9 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 33 5.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -5 6.0 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -16 6.6 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 2 6.4 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 6 6.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 29 6.6 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -11 7.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 5.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -39 5.8 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -4 3.7 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 11 6.1 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 13 7.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 3.5 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 6 6.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 11 6.2 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.1 -0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -6 8.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 11 7.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 32 6.7 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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