VanEck Retail ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 22.7x P/Sales
ratio		 0.7x
P/BV
ratio		 5.5x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $158
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $329,728
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 95.8%
Emerging mkts 4.2%

TOP TEN HOLDINGS
AMAZON.COM INC 21.7 %
HOME DEPOT INC 10.2 %
COSTCO WHOLESALE CORP 7.6 %
WAL-MART STORES INC 7.2 %
LOWE'S COS INC 4.9 %
CVS CAREMARK CORP 4.7 %
TARGET CORP 4.5 %
TJX COMPANIES INC 4.4 %
MCKESSON CORP 3.6 %
JD.COM INC-ADR 3.5 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
CHINA 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.3% -10.6% 14.9% 14.6% 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 84%
MSCI EAFE 0.75 61%
MSCI Emg. Mkts. 0.58 39%

Technical Indicators
Recent close $162.67
30d moving avg. $164.92
Annualized volatility 18.9%
Short interest (ETF) 2.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $10,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
IEDI iShares Evolved U.S. Discretionary Spending ETF 58.8 18 17 5.2 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 44.8 10 25 5.2 -1.0
VCR Vanguard Consumer Discretionary Index Fund 40.6 10 25 5.5 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 40.5 8 27 5.5 -0.8
IYC iShares U.S. Consumer Services ETF 37.7 39 -4 4.3 -1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 35.3 40 -5 5.3 -1.0
VIRS Pacer BioThreat Strategy ETF 27.7 70 -35 7.7 +1.4
RXI iShares Global Consumer Discretionary ETF 25.9 40 -5 6.4 +0.1
ONLN ProShares Online Retail ETF 25.3 58 -23 -3.8 -10.0
AVDG AVDR US LargeCap ESG ETF 24.2 60 -25 0.0 -6.2
RWL Invesco S&P 500 Revenue ETF 22.3 39 -4 7.8 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.7 40 -5 4.9 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 19.7 65 -30 4.3 -1.9
VDC Vanguard Consumer Staples Index Fund 19.0 10 25 6.1 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 18.9 8 27 6.0 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 18.4 60 -25 8.0 +1.7
GBLO Global Beta Low Beta ETF 17.7 29 6 0.0 -6.2
BUYZ Franklin Disruptive Commerce ETF 17.6 50 -15 2.7 -3.5
XLP Consumer Staples Select Sector SPDR Fund 17.3 10 25 5.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.9 75 -40 8.1 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.5 50 -15 6.6 +0.4
MILN Global X Millennial Consumer ETF 16.4 50 -15 3.1 -3.1
DUHP Dimensional US High Profitability ETF 16.2 22 13 8.7 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 15.9 80 -45 9.7 +3.5
XRT SPDR S&P Retail ETF 15.3 35 0 6.7 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.1 75 -40 8.3 +2.1
MGK Vanguard Mega Cap Growth ETF 14.6 7 28 5.6 -0.6
IVSG Invesco Select Growth ETF 14.6 48 -13 4.2 -2.0
RUFF Alpha Dog ETF 14.5 90 -55 5.9 -0.4
PKW Invesco Buyback Achievers ETF 14.5 64 -29 9.6 +3.4
TIME Clockwise Capital Innovation ETF 14.1 95 -60 3.4 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 14.0 64 -29 7.2 +1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.0 58 -23 5.1 -1.1
PWC Invesco Dynamic Market ETF 13.8 60 -25 7.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 16 7.8 +1.5
IYK iShares U.S. Consumer Goods ETF 13.5 39 -4 6.2 0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -25 5.8 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.0 40 -5 6.5 +0.3
STLG iShares Factors US Growth Style ETF 12.4 25 10 8.0 +1.8
VUG Vanguard Growth Index Fund 12.3 4 31 5.4 -0.8
ROCI ROC ETF 12.3 49 -14 5.5 -0.8
SDEP SFP Core Equity Strategy 12.2 0 35 8.2 +1.9
IWY iShares Russell Top 200 Growth ETF 12.2 20 15 6.0 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.2 60 -25 5.9 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 12.1 82 -47 8.5 +2.3
IVLC Invesco US Large Cap Core ESG ETF 12.0 48 -13 6.3 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 11.9 40 -5 6.4 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.8 87 -52 7.9 +1.7
TMFC Motley Fool 100 Index ETF 11.8 50 -15 5.2 -1.0
KXI iShares Global Consumer Staples ETF 11.7 40 -5 5.7 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 11.7 60 -25 5.8 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 11.7 58 -23 5.4 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.7 60 -25 6.0 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.5 60 -25 5.9 -0.3
VOOG Vanguard S&P 500 Growth ETF 11.5 10 25 6.3 +0.0
PWV Invesco Dynamic Large Cap Value ETF 11.5 58 -23 8.6 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 11.4 8 27 5.9 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 -24 4.4 -1.8
SFYF SoFi 50 ETF 11.3 29 6 -3.6 -9.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.2 60 -25 5.8 -0.4
IUS Invesco Strategic US ETF 11.2 19 16 8.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 27 8 6.8 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 26 7.3 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -26 9.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 0 8.7 +2.4
BUL Pacer US Cash Cows Growth ETF 11.0 60 -25 10.6 +4.4
IWF iShares Russell 1000 Growth ETF 10.8 18 17 5.7 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 10.7 60 -25 5.9 -0.3
QQQ Invesco QQQ Trust 10.7 20 15 6.1 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.7 60 -25 7.5 +1.3
QQQM Invesco NASDAQ 100 ETF 10.7 15 20 6.5 +0.2
NUSI Nationwide Risk-Managed Income ETF 10.7 68 -33 5.9 -0.3
IVW iShares S&P 500 Growth ETF 10.7 18 17 6.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 10.6 4 31 6.3 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 10.5 75 -40 8.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 6 8.3 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 20 14.1 +7.9
XLG Invesco S&P 500 Top 50 ETF 10.3 20 15 6.0 -0.2
PNQI Invesco NASDAQ Internet ETF 10.3 60 -25 3.5 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 10.3 32 3 6.6 +0.3
IQSU IQ Candriam ESG US Equity ETF 10.3 9 26 6.2 -0.0
GSPY Gotham Enhanced 500 ETF 10.2 50 -15 7.2 +1.0
DUSA Davis Select U.S. Equity ETF 10.2 61 -26 11.2 +4.9
UBCB UBC Algorithmic Fundamentals ETF 10.1 75 -40 5.1 -1.1
FDMO Fidelity Momentum Factor ETF 10.1 29 6 6.5 +0.2
FDN First Trust Dow Jones Internet Index Fund 10.1 51 -16 3.3 -2.9
IUSG iShares Core S&P US Growth ETF 10.1 4 31 6.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.0 40 -5 4.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 10 7.5 +1.3
OEF iShares S&P 100 ETF 10.0 20 15 6.5 +0.2
PKB Invesco Dynamic Building & Construction ETF 9.9 60 -25 12.7 +6.5
DJIA Global X Dow 30 Covered Call ETF 9.9 60 -25 7.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 15 6.4 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 23 8.9 +2.7
IGM iShares Expanded Tech Sector ETF 9.7 40 -5 6.1 -0.2
ILCG iShares Morningstar Growth ETF 9.6 4 31 5.1 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.5 16 19 7.3 +1.1
HEET Hartford Schroders ESG US Equity ETF 9.4 39 -4 7.6 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -40 7.0 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 9.3 75 -40 3.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 6 6.4 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 27 8 6.4 +0.2
MGC Vanguard Mega Cap Index Fund 9.3 7 28 6.5 +0.3
ACIO Aptus Collared Income Opportunity ETF 9.2 79 -44 6.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 20 6.8 +0.6
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 -14 8.3 +2.1
ITB iShares U.S. Home Construction ETF 9.1 39 -4 16.8 +10.6
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -15 7.6 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -14 6.5 +0.3
GRZZ Grizzle Growth ETF 9.0 75 -40 7.2 +1.0
VIG Vanguard Dividend Appreciation Index Fund 9.0 6 29 7.0 +0.8
NUDV Nuveen ESG Dividend ETF 9.0 25 10 8.3 +2.1
IWL iShares Russell Top 200 ETF 8.9 15 20 6.4 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 8.9 85 -50 3.1 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.9 17 18 6.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -8 8.6 +2.4
UGCE Uncommon Portfolio Design Core Equity ETF 8.9 65 -30 0.0 -6.2
HOMZ Hoya Capital Housing ETF 8.8 30 5 11.0 +4.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.8 25 10 6.8 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 49 -14 7.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 13 6.4 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 20 8.3 +2.1
PBP Invesco S&P 500 BuyWrite ETF 8.8 49 -14 6.3 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.8 14 21 7.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 6 6.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 35 6.6 +0.3
ROUS Hartford Multifactor US Equity ETF 8.7 19 16 8.6 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 -15 8.1 +1.9
SSPY Syntax Stratified LargeCap ETF 8.6 30 5 7.6 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.6 75 -40 6.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -20 7.8 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 0 6.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 27 8 6.2 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 27 8.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -14 12.6 +6.4
BKUS BNY Mellon Sustainable US Equity ETF 8.5 60 -25 5.7 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 8.5 25 10 5.1 -1.1
XYLD Global X S&P 500 Covered Call ETF 8.5 60 -25 6.2 +0.0
XRMI Global X S&P 500 Risk Managed Income ETF 8.5 60 -25 6.4 +0.2
MBCC Monarch Blue Chips Core ETF 8.5 125 -90 4.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.4 75 -40 6.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 8.4 8 27 6.7 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 8 6.5 +0.3
TMFG Motley Fool Global Opportunities ETF 8.4 85 -50 4.5 -1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.4 15 20 6.6 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.4 25 10 8.1 +1.8
EBIZ Global X E-Commerce ETF 8.4 50 -15 2.6 -3.7
PFM Invesco Dividend Achievers ETF 8.3 53 -18 6.9 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 15 6.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 26 6.5 +0.3
VOO VANGUARD S&P 500 ETF 8.3 3 32 6.7 +0.5
FDLO Fidelity Low Volatility Factor ETF 8.3 29 6 6.4 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 8.3 60 -25 6.5 +0.3
EGIS 2nd Vote Society Defended ETF 8.2 75 -40 8.0 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -4 8.2 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 8.2 60 -25 6.2 -0.0
PLAT WisdomTree Modern Tech Platforms Fund 8.2 20 15 -0.0 -6.2
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 20 9.5 +3.3
EFIV SPDR S&P 500 ESG ETF 8.1 10 25 6.9 +0.7
VV Vanguard Large-Cap Index Fund 8.1 4 31 6.5 +0.3
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 25 6.9 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 8.1 83 -48 5.9 -0.3
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -44 5.7 -0.5
IOO iShares Global 100 ETF 8.1 40 -5 7.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 22 13.2 +7.0
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 8 7.3 +1.1
IVV iShares Core S&P 500 ETF 8.0 3 32 6.7 +0.5
SPY SPDR S&P 500 ETF Trust 8.0 9 26 6.7 +0.4
SPLG SPDR Portfolio S&P 500 ETF 8.0 3 32 6.7 +0.5
HLGE Hartford Longevity Economy ETF 8.0 44 -9 9.1 +2.9
PZLG Puzzle Mature Growth 8.0 10 25 6.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 20 8.3 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 28 6.5 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 15 10.2 +4.0
VOTE Engine No. 1 Transform 500 ETF 8.0 5 30 6.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 5 6.7 +0.5
PBUS Invesco PureBeta MSCI USA ETF 7.9 4 31 6.6 +0.4
XTR Global X S&P 500 Tail Risk ETF 7.9 60 -25 6.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -13 7.8 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 20 6.3 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 20 6.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 -4 9.6 +3.4
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 -1 6.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 33 6.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 10 7.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 57 -22 6.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 0 6.2 +0.0
VONE Vanguard Russell 1000 ETF 7.6 8 27 6.5 +0.3
SFY SoFi Select 500 ETF 7.6 0 35 6.6 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -20 6.6 +0.4
CACG ClearBridge All Cap Growth ETF 7.6 53 -18 4.5 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.6 20 15 7.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 7.6 3 32 6.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 32 6.6 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 10 8.4 +2.1
DFUS Dimensional U.S. Equity ETF 7.5 11 24 6.6 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 28 11.1 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 15 6.7 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.4 80 -45 6.1 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 7.4 28 7 7.9 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 32 6.8 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 7.4 29 6 6.8 +0.5
IWB iShares Russell 1000 ETF 7.4 15 20 6.4 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 7.4 15 20 6.5 +0.3
GCIG Genuine Investors ETF 7.4 100 -65 6.7 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -7 7.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 7.3 35 0 11.0 +4.8
SCHK Schwab 1000 Index ETF 7.3 5 30 6.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -4 8.2 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.3 12 23 6.5 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 7.3 8 27 7.6 +1.3
IYY iShares Dow Jones U.S. ETF 7.3 20 15 6.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.3 11 24 6.6 +0.3
AQGX AI Quality Growth ETF 7.2 97 -62 5.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -30 5.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 7.1 29 6 7.0 +0.8
VTHR Vanguard Russell 3000 Index Fund 7.1 10 25 6.4 +0.1
XHB SPDR S&P Homebuilders ETF 7.1 45 -10 13.0 +6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -56 12.1 +5.9
MBOX Freedom Day Dividend ETF 7.1 39 -4 8.9 +2.6
VTI Vanguard Total Stock Market Index Fund 7.1 3 32 6.3 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 20 6.5 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 0 10.8 +4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 10 8.3 +2.1
IWV iShares Russell 3000 ETF 6.9 20 15 6.2 -0.0
DWLD Davis Select Worldwide ETF 6.9 62 -27 9.8 +3.5
IVDG Invesco Focused Discovery Growth ETF 6.9 59 -24 4.4 -1.9
IUSA Amberwave Invest USA JSG Fund 6.9 67 -32 6.9 +0.7
SCHB Schwab U.S. Broad Market ETF 6.9 3 32 6.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 32 6.3 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 6.9 25 10 8.4 +2.2
WRND IQ Global Equity R&D Leaders ETF 6.9 18 17 8.9 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 -21 4.5 -1.8
DFAU Dimensional US Core Equity Market ETF 6.8 12 23 6.7 +0.5
ACVF American Conservative Values ETF 6.8 75 -40 5.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 6.6 +0.4
PY Principal Shareholder Yield Index ETF 6.8 15 20 8.3 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 20 7.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 23 6.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 20 8.0 +1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 -4 6.9 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 6 9.5 +3.3
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -115 7.9 +1.6
STLV iShares Factors US Value Style ETF 6.6 25 10 10.4 +4.2
RNDV US Equity Dividend Select ETF 6.5 50 -15 10.6 +4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 -40 10.8 +4.6
HKND Humankind US Stock ETF 6.4 11 24 8.4 +2.1
FTHI First Trust High Income ETF 6.4 85 -50 4.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 0 8.1 +1.9
GENY Principal Millennials Index ETF 6.4 45 -10 5.2 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 17 6.7 +0.4
KRMA Global X Conscious Companies ETF 6.3 43 -8 6.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -45 4.2 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 -10 6.6 +0.4
ISHP First Trust S-Network E-Commerce ETF 6.3 60 -25 4.9 -1.3
DEF Invesco Defensive Equity ETF 6.3 55 -20 6.7 +0.4
XNTK SPDR NYSE Technology ETF 6.2 35 0 6.0 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 -20 7.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 6.2 25 10 8.6 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 10.9 +4.7
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 0 7.3 +1.1
BTHM BlackRock Future U.S. Themes ETF 6.2 60 -25 6.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 6.1 13 22 6.5 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.1 6 29 8.6 +2.4
FVAL Fidelity Value Factor ETF 6.1 29 6 10.5 +4.3
CGGR Capital Group Growth ETF 6.1 39 -4 5.0 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -17 6.6 +0.4
SDY SPDR S&P Dividend ETF 6.1 35 0 7.2 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -37 6.8 +0.6
DGRO iShares Core Dividend Growth ETF 6.0 8 27 8.3 +2.1
IETC iShares Evolved U.S. Technology ETF 6.0 18 17 5.9 -0.3
FTQI First Trust Nasdaq BuyWrite Income ETF 6.0 85 -50 4.5 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 25 6.1 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 25 6.2 +0.0
TOK iShares MSCI Kokusai ETF 5.9 25 10 6.9 +0.6
ITAN Sparkline Intangible Value ETF 5.9 50 -15 8.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 26 7.0 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 -5 9.0 +2.8
WUGI Esoterica NextG Economy ETF 5.8 75 -40 2.3 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 15 8.6 +2.4
AVUS Avantis U.S. Equity ETF 5.8 15 20 7.6 +1.3
GURU Global X Guru Index ETF 5.8 75 -40 4.4 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -40 6.6 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.8 28 7 7.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 5.7 35 0 6.2 -0.0
LIV Emles (a)Home ETF 5.7 49 -14 5.3 -0.9
NTZG Nuveen Global Net Zero Transition ETF 5.7 55 -20 6.1 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 5 8.9 +2.6
KNGS UPHOLDINGS Compound Kings ETF 5.6 60 -25 4.8 -1.4
RNLC Large Cap US Equity Select ETF 5.6 60 -25 8.0 +1.8
ILCV iShares Morningstar Value ETF 5.6 4 31 8.2 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 -24 7.3 +1.1
URTH iShares MSCI World ETF 5.6 24 11 6.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 8.0 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 26 6.8 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 18 8.6 +2.4
QDF FlexShares Quality Dividend Index Fund 5.5 37 -2 8.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 22 5.2 -1.0
VOOV Vanguard S&P 500 Value ETF 5.5 10 25 7.5 +1.3
IVE iShares S&P 500 Value ETF 5.5 18 17 7.5 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 31 7.6 +1.4
JAVA JPMorgan Active Value ETF 5.4 44 -9 7.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 23 7.4 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -25 4.5 -1.7
JOYY Infusive Compounding Global Equities ETF 5.4 51 -16 0.0 -6.2
OGIG O'Shares Global Internet Giants ETF 5.4 48 -13 0.4 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 23 6.7 +0.4
XHS SPDR S&P Health Care Services ETF 5.4 35 0 1.7 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 3.8 -2.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 7 8.7 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 7 7.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 16 7.4 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.3 25 10 7.0 +0.7
JHMH John Hancock Multifactor Healthcare ETF 5.3 40 -5 7.8 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 5.3 68 -33 4.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 15 7.2 +1.0
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 28 8.6 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 6 11.4 +5.2
PINK Simplify Health Care ETF 5.2 50 -15 5.1 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 -20 7.3 +1.1
FQAL Fidelity Quality Factor ETF 5.2 29 6 7.7 +1.5
SUBS Fount Subscription Economy ETF 5.2 70 -35 5.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 25 6.6 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 23 6.1 -0.1
IUSV iShares Core S&P U.S. Value ETF 5.1 4 31 7.7 +1.5
LCG Sterling Capital Focus Equity ETF 5.1 59 -24 5.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -30 10.7 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 6 8.7 +2.5
HVAL ALPS Hillman Active Value ETF 5.1 55 -20 8.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 5.1 18 17 10.3 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 25 6.6 +0.4
PPH VanEck Pharmaceutical ETF 5.0 35 0 13.6 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 15 7.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 22 8.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 8.1 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 9.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 5.0 59 -24 2.9 -3.3
ACWI iShares MSCI ACWI ETF 5.0 32 3 7.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -2 8.2 +1.9
RECS Columbia Research Enhanced Core ETF 4.9 15 20 7.6 +1.4
AVDR AVDR US LargeCap Leading ETF 4.9 60 -25 0.0 -6.2
WTV WisdomTree US Value Fund 4.9 12 23 9.9 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 15 11.1 +4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 0 7.5 +1.2
CBTG Cabot Growth ETF 4.8 75 -40 0.0 -6.2
CCOR Core Alternative ETF 4.8 107 -72 5.8 -0.5
PDP Invesco DWA Momentum ETF 4.8 62 -27 5.1 -1.1
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 29 9.7 +3.5
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 7 7.9 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 4.7 85 -50 6.8 +0.6
CGUS Capital Group Core Equity ETF 4.7 33 2 6.8 +0.6
VERS ProShares Metaverse ETF 4.7 58 -23 -4.3 -10.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 6 5.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 4.7 15 20 13.7 +7.5
IHF iShares U.S. Healthcare Providers ETF 4.7 39 -4 6.1 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 4.7 63 -28 5.7 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 -25 5.1 -1.2
IWX iShares Russell Top 200 Value ETF 4.6 20 15 8.0 +1.8
XLV Health Care Select Sector SPDR Fund 4.6 10 25 8.7 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 10 6.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 15 10.0 +3.8
BUZZ VanEck Social Sentiment ETF 4.6 75 -40 -1.9 -8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 9.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 5 7.5 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 8.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -24 10.9 +4.7
ZGEN Generation Z ETF 4.5 63 -28 -5.7 -11.9
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 12 4.9 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 68 -33 -2.2 -8.4
NULC Nuveen ESG Large-Cap ETF 4.5 20 15 6.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 7.3 +1.1
BMED BlackRock Future Health ETF 4.5 85 -50 2.2 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 7.0 +0.8
FLDZ RiverNorth Volition America Patriot ETF 4.5 70 -35 5.9 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 -5 6.5 +0.3
WLDR Affinity World Leaders Equity ETF 4.4 67 -32 11.5 +5.3
DFUV Dimensional US Marketwide Value ETF 4.4 23 12 9.2 +3.0
ZIG The Acquirers Fund 4.4 89 -54 19.9 +13.6
VT Vanguard Total World Stock ETF 4.4 7 28 7.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 4.3 15 20 6.5 +0.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 -12 5.0 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 15 6.8 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -25 5.7 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 -2 9.6 +3.4
GFGF Guru Favorite Stocks ETF 4.2 65 -30 7.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 24 7.0 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 -14 7.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 6.7 +0.5
AOTG AOT Growth and Innovation ETF 4.1 75 -40 3.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 25 6.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 25 6.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 4.1 25 10 6.4 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 8.4 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 23 6.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 26 6.7 +0.4
VHT Vanguard Health Care Index Fund 4.0 10 25 6.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 27 6.7 +0.5
METV Roundhill Ball Metaverse ETF 4.0 59 -24 5.2 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 0 8.5 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 6.4 +0.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 -5 10.8 +4.6
AILG Alpha Intelligent - Large Cap Growth ETF 3.9 85 -50 4.2 -2.0
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 27 8.1 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 -30 7.4 +1.2
VDNI V-Shares US Leadership Diversity ETF 3.8 29 6 7.0 +0.8
IWD iShares Russell 1000 Value ETF 3.8 18 17 7.9 +1.7
FCPI Fidelity Stocks for Inflation ETF 3.8 29 6 9.7 +3.4
REVS Columbia Research Enhanced Value ETF 3.8 19 16 9.8 +3.5
VTV Vanguard Value Index Fund 3.8 4 31 8.3 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 29 8.8 +2.6
GVLU Gotham 1000 Value ETF 3.7 50 -15 11.3 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 8.9 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 5.8 -0.4
INNO Harbor Disruptive Innovation ETF 3.7 75 -40 -3.6 -9.9
SKYY First Trust Cloud Computing ETF 3.6 60 -25 3.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -25 12.0 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 -14 6.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.6 29 6 8.6 +2.3
MGV Vanguard Mega Cap Value ETF 3.6 7 28 8.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 3.6 25 10 6.7 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.6 96 -61 5.3 -0.9
GLCN VanEck China Growth Leaders ETF 3.5 60 -25 10.4 +4.2
DINT Davis Select International ETF 3.5 64 -29 7.2 +1.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.5 29 6 6.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -30 6.1 -0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.5 65 -30 4.4 -1.8
ECON Columbia Emerging Markets Consumer ETF 3.5 49 -14 3.8 -2.4
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -30 2.8 -3.4
PGJ Invesco Golden Dragon China ETF 3.5 70 -35 2.3 -3.9
FNI First Trust Chindia ETF 3.5 59 -24 0.2 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 7.0 +0.7
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -17 6.6 +0.4
LVOL American Century Low Volatility ETF 3.5 29 6 6.2 +0.0
IXJ iShares Global Healthcare ETF 3.4 40 -5 7.9 +1.7
FTCS First Trust Capital Strength ETF 3.4 55 -20 7.3 +1.0
SPGP Invesco S&P 500 GARP ETF 3.4 36 -1 9.9 +3.7
FEMA Procure Disaster Recovery Strategy ETF 3.4 75 -40 6.0 -0.2
FPAG FPA Global Equity ETF 3.3 49 -14 7.3 +1.1
JDIV JPMorgan U.S. Dividend ETF 3.3 12 23 9.7 +3.5
SPYD SPDR S&P 500 High Dividend ETF 3.3 7 28 11.9 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -15 3.7 -2.6
AIQ Global X Future Analytics Tech ETF 3.3 68 -33 5.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 7.2 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 6 8.5 +2.3
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -40 7.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 23 10.0 +3.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 6.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 31 6.9 +0.7
VO Vanguard Mid-Cap Index Fund 3.1 4 31 6.7 +0.5
WFH Direxion Work From Home ETF 3.1 45 -10 0.0 -6.2
PZLD Puzzle Divdend Leaders 3.1 10 25 8.4 +2.1
PSET Principal Price Setters Index ETF 3.0 15 20 7.3 +1.0
VR Global X Metaverse ETF 3.0 50 -15 8.3 +2.1
IWR iShares Russell Midcap ETF 3.0 18 17 6.5 +0.3
ACWF iShares MSCI Global Multifactor ETF 3.0 35 0 10.1 +3.9
CTRU ARK Transparency ETF 3.0 55 -20 0.0 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 9.0 +2.7
SXQG 6 Meridian Quality Growth ETF 3.0 100 -65 5.9 -0.3
WBIY WBI Power Factor High Dividend ETF 2.9 70 -35 12.6 +6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -4 10.6 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 10.2 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -18 9.5 +3.3
GBDV Global Beta Smart Income ETF 2.9 29 6 0.0 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -45 4.8 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 2.9 85 -50 -0.7 -6.9
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 -33 3.1 -3.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -15 6.2 -0.1
TWEB SoFi Web 3 ETF 2.8 59 -24 -5.8 -12.0
DGT SPDR Global Dow ETF 2.8 50 -15 8.6 +2.3
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -40 2.1 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 55 -20 5.3 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 55 -20 7.0 +0.8
SQEW LeaderShares Equity Skew ETF 2.8 75 -40 6.8 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 6.4 +0.2
PUNK Subversive Metaverse ETF 2.7 75 -40 2.6 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 52 -17 6.9 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.0 +0.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -46 5.0 -1.2
YPS Arrow Reverse Cap 500 ETF 2.6 29 6 7.0 +0.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -14 6.9 +0.6
CVAR Cultivar ETF 2.6 87 -52 8.7 +2.5
CLOU Global X Cloud Computing ETF 2.6 68 -33 2.1 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 6.0 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 14 4.6 -1.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 -12 6.9 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -25 2.8 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -10 5.2 -1.0
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -30 6.0 -0.2
FVD First Trust Value Line Dividend Index Fund 2.5 67 -32 6.8 +0.6
IBUY Amplify Online Retail ETF 2.5 65 -30 -4.8 -11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 5.0 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -10 4.6 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 3.7 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 10 4.0 -2.2
XWEB SPDR S&P Internet ETF 2.4 35 0 -4.4 -10.6
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 6 9.3 +3.1
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 7.8 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 -5 7.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.4 13 22 12.6 +6.4
BYOB SoFi Be Your Own Boss ETF 2.3 59 -24 -5.5 -11.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 7.7 +1.5
MVPS Amplify Thematic All-Stars ETF 2.3 49 -14 2.1 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -33 3.1 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 0 10.6 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 0 10.4 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 12.6 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 22 7.1 +0.9
BFOR Barron's 400 ETF 2.2 65 -30 9.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 69 -34 12.0 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 -6 7.8 +1.6
UAV AdvisorShares Drone Technology ETF 2.2 99 -64 5.3 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -12 4.9 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.7 -1.5
BFIT Global X Health & Wellness ETF 2.2 50 -15 6.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 7.6 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -25 4.9 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -24 6.9 +0.6
GXC SPDR S&P China ETF 2.1 59 -24 10.6 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -47 6.8 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 10.2 +4.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 6.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -65 11.6 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.0 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 96 -61 5.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 9.0 +2.8
AIEQ AI Powered Equity ETF 2.0 75 -40 -2.5 -8.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -73 5.5 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -29 8.1 +1.9
TRFM AAM Transformers ETF 1.9 49 -14 2.6 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -46 4.4 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -30 11.2 +4.9
SDEI Sound Equity Income ETF 1.9 45 -10 11.1 +4.9
CWS AdvisorShares Focused Equity ETF 1.8 66 -31 6.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -28 5.1 -1.1
FFND Future Fund Active ETF 1.8 101 -66 2.4 -3.9
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -24 6.5 +0.3
BLES Inspire Global Hope Large Cap ETF 1.7 49 -14 7.0 +0.7
LUXE Emles Luxury Goods ETF 1.7 60 -25 4.6 -1.6
DIV Global X SuperDividend US ETF 1.7 45 -10 7.1 +0.9
FDVV Fidelity Core Dividend ETF 1.7 29 6 8.1 +1.9
SYLD Cambria Shareholder Yield ETF 1.6 59 -24 12.5 +6.3
VUSE Vident Core US Equity Fund 1.5 50 -15 11.4 +5.2
WKLY SoFi Weekly Dividend ETF 1.5 49 -14 9.0 +2.8
USVT US Value ETF 1.5 49 -14 12.3 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 5 9.2 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 17 6.8 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 15 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.5 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 5 2.3 -3.9
TMFX Motley Fool Next Index ETF 1.4 50 -15 3.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 0 7.8 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 2.4 -3.8
PAWZ ProShares Pet Care ETF 1.3 50 -15 4.1 -2.2
ABEQ Absolute Core Strategy ETF 1.3 85 -50 5.0 -1.2
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -10 5.4 -0.8
FMIL Fidelity New Millennium ETF 1.2 59 -24 7.2 +1.0
EQUL IQ Engender Equality ETF 1.2 45 -10 8.0 +1.8
ENTR Entrepreneur 30 Fund 1.2 49 -14 3.2 -3.0
DVY iShares Select Dividend ETF 1.2 39 -4 9.8 +3.6
CGDV Capital Group Dividend Value ETF 1.2 33 2 7.4 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -50 6.9 +0.6
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 7.2 +1.0
VEGN US Vegan Climate ETF 1.1 60 -25 6.4 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 -14 7.9 +1.6
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 -1 3.2 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 10.2 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 13.1 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 9.3 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -34 7.4 +1.2
BICK First Trust BICK Index Fund 1.0 64 -29 7.2 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 -0.3 -6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 -1 8.2 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 7.3 +1.1
ARKF ARK Fintech Innovation ETF 0.9 75 -40 -1.5 -7.7
GCOW Pacer Global High Dividend ETF 0.9 60 -25 13.4 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -17 6.0 -0.2
VAMO Cambria Value & Momentum ETF 0.9 64 -29 11.6 +5.4
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -36 1.4 -4.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 9.0 +2.8
OALC OneAscent Large Cap Core ETF 0.8 76 -41 6.9 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 22 4.9 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 8.2 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 3.1 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 24 8.4 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 28 4.7 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -9 13.6 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 20 9.8 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -14 9.6 +3.4
VXF Vanguard Extended Market Index Fund 0.6 6 29 4.3 -1.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 19 10.2 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -40 5.7 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 17 8.6 +2.4
XT iShares Exponential Technologies ETF 0.6 46 -11 4.4 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -40 7.9 +1.6
GGRW Gabelli Growth Innovators ETF 0.5 90 -55 3.6 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 -10 13.8 +7.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -26 9.3 +3.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 3.3 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 7.5 +1.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -40 7.1 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -77 5.3 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 -16 10.8 +4.6
IYH iShares U.S. Healthcare ETF 0.4 39 -4 7.7 +1.5
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 5.2 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -5 8.7 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 10.5 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 9.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.5 +0.2
SFYX Sofi Next 500 ETF 0.2 0 35 6.3 +0.1
BIBL Inspire ETF 0.2 35 0 6.3 +0.1
BOSS Global X Founder-Run Companies ETF 0.2 45 -10 2.8 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 1.3 -4.9
ICAP InfraCap Equity Income Fund ETF 0.2 80 -45 10.2 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 6.0 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 6.0 -0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 9.8 +3.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 28 8.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.2 -1.1
VB Vanguard Small-Cap ETF 0.1 5 30 6.1 -0.1
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 28 2.0 -4.2
SMMD iShares Russell 2500 ETF 0.1 15 20 6.2 -0.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 15 0.8 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 9.3 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 8.7 +2.4
QINT American Century Quality Diversified International ETF 0.0 39 -4 9.1 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 7.1 +0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.3 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.49
 
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.