VanEck Retail ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 0.8x
P/BV
ratio		 6.4x Div.
yield		 0.9%


  • 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) $262
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 27
Wgt avg mkt cap (mns) $676,551
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
AMAZON.COM INC 20.6 %
WAL-MART STORES INC 11.4 %
COSTCO WHOLESALE CORP 8.4 %
HOME DEPOT INC 5.1 %
TJX COMPANIES INC 4.9 %
LOWE'S COS INC 4.7 %
MCKESSON CORP 4.4 %
CVS CAREMARK CORP 4.3 %
O'REILLY AUTOMOTIVE INC 4.2 %
CENCORA INC 3.3 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
CHINA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 12.4% 10.7% 13.6% 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 62%
MSCI EAFE 0.62 43%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $263.76
30d moving avg. $254.28
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 4.5%


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 U.S. Consumer Focused ETF 54.7 18 17 4.5 +0.0
XLY The Consumer Discretionary Select Sector SPDR Fund 40.8 8 27 4.1 -0.4
IYC iShares U.S. Consumer Discretionary ETF 38.8 40 -5 3.2 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 36.1 25 10 3.2 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.7 49 -14 5.7 +1.3
VCR Vanguard Consumer Discretionary ETF 35.3 9 26 4.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 35.0 8 27 3.8 -0.7
XLP The Consumer Staples Select Sector SPDR Fund 28.1 8 27 5.6 +1.1
VDC Vanguard Consumer Staples ETF 26.5 9 26 5.3 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 26.4 8 27 5.3 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 26.1 25 10 4.7 +0.2
ONLN ProShares Online Retail ETF 25.5 58 -23 1.9 -2.6
RXI iShares Global Consumer Discretionary ETF 25.2 41 -6 7.2 +2.7
POWA Invesco Bloomberg Pricing Power ETF 24.9 40 -5 5.0 +0.5
KXI iShares Global Consumer Staples ETF 23.2 41 -6 5.1 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.4 29 6 6.0 +1.6
TRUD VanEck Consumer Disc TruSector ETF 22.4 14 21 2.4 -2.1
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 5.9 +1.5
XRT State Street SPDR S&P Retail ETF 20.1 35 0 6.9 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.8 50 -15 3.4 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.1 40 -5 5.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.6 19 16 5.4 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 16.4 65 -30 3.4 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.2 29 6 6.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 15.7 50 -15 2.1 -2.3
MILN Global X Millennial Consumer ETF 15.6 50 -15 3.5 -1.0
ACSI American Customer Satisfaction ETF 15.4 65 -30 4.8 +0.4
IYK iShares U.S. Consumer Staples ETF 15.1 40 -5 5.9 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 14.5 90 -55 3.1 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -25 6.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 14.1 35 0 9.0 +4.6
LOGO Alpha Brands Consumption Leaders ETF 13.7 69 -34 2.6 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.7 19 16 4.9 +0.4
FDN First Trust Dow Jones Internet Index Fund 13.6 52 -17 2.7 -1.8
QQLV Invesco QQQ Low Volatility ETF 13.6 25 10 4.4 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.6 40 -5 6.7 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.6 75 -40 2.5 -2.0
YOKE Yoke Core ETF 13.5 42 -7 4.0 -0.5
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 20 6.6 +2.1
PY Principal Value ETF 13.0 15 20 6.6 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -65 4.0 -0.5
USMC Principal U.S. Mega-Cap ETF 12.8 12 23 4.1 -0.4
SFYF SoFi Social 50 ETF 12.8 29 6 0.9 -3.6
GQI Natixis Gateway Quality Income ETF 12.7 34 1 4.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 3.8 -0.7
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.0 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 26 4.9 +0.4
MBCC Monarch Blue Chips Core ETF 12.1 125 -90 3.6 -0.9
IVE iShares S&P 500 Value ETF 12.0 18 17 5.4 +1.0
TMFG Motley Fool Global Opportunities ETF 12.0 85 -50 3.6 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.0 4 31 5.6 +1.1
ABIG Argent Large Cap ETF 11.6 49 -14 4.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 10 5.5 +1.0
IUSV iShares Core S&P US Value ETF 11.3 4 31 5.7 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 -13 5.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 -30 3.5 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -26 6.2 +1.7
LRGC AB US Large Cap Strategic Equities ETF 11.0 48 -13 3.9 -0.6
TMFC Motley Fool 100 Index ETF 10.9 50 -15 3.0 -1.5
BGRO iShares Large Cap Growth Active ETF 10.8 55 -20 2.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 10.7 59 -24 2.3 -2.2
SRHQ SRH U.S. Quality ETF 10.6 35 0 6.3 +1.8
BDIV AAM Brentview Dividend Growth ETF 10.6 49 -14 3.8 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 20 4.4 -0.0
CAML Congress Large Cap Growth ETF 10.4 66 -31 2.6 -1.9
DFVX Dimensional US Large Cap Vector ETF 10.4 22 13 5.3 +0.9
FTCS First Trust Capital Strength ETF 10.4 55 -20 4.9 +0.4
AGRW Allspring LT Large Growth ETF 10.3 35 0 3.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.1 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -15 4.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 0 5.1 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.1 12 23 6.5 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 4.4 -0.1
DUHP Dimensional US High Profitability ETF 10.1 21 14 5.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 6 4.1 -0.4
AVUQ Avantis U.S. Quality ETF 9.9 15 20 3.6 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 9.9 20 15 3.0 -1.5
BLCR iShares Large Cap Core Active ETF 9.8 36 -1 3.1 -1.4
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -13 3.7 -0.8
VUSE Vident U.S. Equity Strategy ETF 9.6 50 -15 3.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 4.4 -0.1
FDG American Century Focused Dynamic Growth ETF 9.6 45 -10 1.6 -2.8
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 3.6 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 20 5.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 -40 2.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 26 4.7 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 9.5 20 15 3.4 -1.1
DUNK Dana Unconstrained Equity ETF 9.5 75 -40 2.0 -2.5
HGRO Hedgeye Quality Growth ETF 9.5 70 -35 3.0 -1.5
IUS Invesco RAFI Strategic US ETF 9.4 19 16 6.0 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 9.4 75 -40 2.3 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -45 4.5 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 20 3.4 -1.1
OEF iShares S&P 100 ETF 9.4 20 15 3.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 26 4.1 -0.3
EBIZ Global X E-Commerce ETF 9.3 50 -15 3.4 -1.0
FFOG Franklin Focused Growth ETF 9.3 61 -26 2.0 -2.5
EPS WisdomTree U.S. LargeCap Fund 9.3 8 27 5.1 +0.6
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 -15 4.4 -0.1
ITB iShares U.S. Home Construction ETF 9.2 40 -5 10.1 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -25 4.5 -0.0
INCE Franklin Income Equity Focus ETF 9.2 29 6 4.9 +0.5
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 19 4.7 +0.2
ROE Astoria US Quality Kings ETF 9.1 49 -14 5.6 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 26 4.2 -0.3
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -45 4.1 -0.4
CHRI Global X S&P 500 Christian Values ETF 9.1 29 6 4.0 -0.5
IWF iShares Russell 1000 Growth ETF 9.0 19 16 3.3 -1.2
IBUY Amplify Online Retail ETF 9.0 65 -30 1.4 -3.1
DUSA Davis Select U.S. Equity ETF 9.0 61 -26 6.5 +2.1
RVER Trenchless Fund ETF 8.9 65 -30 2.3 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 5.5 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.9 85 -50 3.5 -1.0
VUG Vanguard Growth ETF 8.9 4 31 3.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 4.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 23 3.7 -0.7
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 0 3.7 -0.8
ASLV Allspring Special Large Value ETF 8.7 35 0 5.8 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.7 60 -25 5.4 +0.9
MAVF Matrix Advisors Value ETF 8.7 75 -40 4.9 +0.4
MGC Vanguard Mega Cap ETF 8.7 7 28 4.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 12 2.6 -1.8
FDMO Fidelity Momentum Factor ETF 8.7 15 20 3.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -20 4.2 -0.3
VONG Vanguard Russell 1000 Growth ETF 8.7 7 28 3.6 -0.9
BLCV iShares Large Cap Value Active ETF 8.7 53 -18 6.5 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 9.0 +4.5
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 2.4 -2.1
RVRB Reverb ETF 8.6 30 5 4.0 -0.5
AKAF The Frontier Economic Fund 8.6 20 15 5.4 +1.0
IWL iShares Russell Top 200 ETF 8.6 15 20 3.9 -0.6
DIVL Madison Dividend Value ETF 8.5 65 -30 4.7 +0.2
ROUS Hartford Multifactor US Equity ETF 8.5 19 16 6.0 +1.5
PFM Invesco Dividend Achievers ETF 8.5 53 -18 4.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 31 3.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -24 3.5 -1.0
STXG Strive 1000 Growth ETF 8.4 18 17 3.2 -1.3
STOX Horizon Core Equity ETF 8.4 70 -35 3.6 -0.9
SFTY Horizon Managed Risk ETF 8.4 77 -42 3.5 -0.9
SCHD Schwab US Dividend Equity ETF 8.4 6 29 8.7 +4.2
QQQ Invesco QQQ Trust Series I 8.4 20 15 3.4 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 17 3.0 -1.5
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 3.5 -1.0
IWY iShares Russell Top 200 Growth ETF 8.3 20 15 3.4 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 15 4.0 -0.4
TOPC iShares S&P 500 3% Capped ETF 8.3 15 20 4.4 -0.0
VV Vanguard Large-Cap ETF 8.3 4 31 4.2 -0.3
ILCG iShares Morningstar Growth ETF 8.3 4 31 3.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 20 5.1 +0.6
YNOT Horizon Digital Frontier ETF 8.3 75 -40 2.5 -2.0
IVV iShares Core S&P 500 ETF 8.3 3 32 4.3 -0.2
VIG Vanguard Dividend Appreciation ETF 8.3 5 30 4.9 +0.4
SPY SPDR S&P 500 ETF 8.3 9 26 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 33 4.3 -0.2
OALC OneAscent Large Cap Core ETF 8.3 86 -51 3.4 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.2 18 17 4.0 -0.5
VOOV Vanguard S&P 500 Value ETF 8.2 7 28 5.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 0 6.5 +2.0
OEI Optimized Equity Income ETF 8.2 75 -40 3.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -44 3.4 -1.1
SSPY Syntax Stratified LargeCap ETF 8.2 30 5 5.9 +1.4
RAUS RACWI US ETF 8.2 15 20 4.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 17 5.0 +0.6
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 4.6 +0.2
STRV Strive 500 ETF 8.2 5 30 4.2 -0.3
VOO Vanguard S&P 500 ETF 8.2 3 32 4.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 26 4.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 26 4.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 4.5 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 5 7.0 +2.6
VOOG Vanguard S&P 500 Growth ETF 8.1 7 28 3.4 -1.1
GXLC Global X U.S. 500 ETF 8.1 2 33 4.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 32 4.2 -0.3
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 17 4.5 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 5.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 8.0 8 27 4.2 -0.3
ITAN Sparkline Intangible Value ETF 8.0 50 -15 5.6 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -30 2.1 -2.4
GSPY Gotham Enhanced 500 ETF 8.0 50 -15 4.5 +0.0
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 26 4.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 4.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -40 3.4 -1.1
ILCV iShares Morningstar Value ETF 7.8 4 31 5.6 +1.1
IOO iShares Global 100 ETF 7.8 41 -6 4.0 -0.5
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.2 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 20 5.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 33 4.3 -0.1
XHS State Street SPDR S&P Health Care Services ETF 7.8 35 0 3.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 22 5.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 20 4.2 -0.3
IWX iShares Russell Top 200 Value ETF 7.8 20 15 5.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 20 5.1 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -40 2.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 6 5.6 +1.1
SCHX Schwab U.S. Large-Cap ETF 7.8 3 32 4.3 -0.2
VOTE TCW Transform 500 ETF 7.7 5 30 4.3 -0.2
AIEQ AI Powered Equity ETF 7.7 75 -40 4.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 20 4.6 +0.1
ISHP First Trust Nasdaq Retail ETF 7.7 60 -25 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 35 4.3 -0.2
PBUS Invesco MSCI USA ETF 7.7 4 31 4.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 4.2 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 15 7.2 +2.7
IYY iShares Dow Jones U.S. ETF 7.6 20 15 4.1 -0.4
AVUS Avantis U.S. Equity ETF 7.6 15 20 5.0 +0.5
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 4.4 -0.1
LOWV AB US Low Volatility Equity ETF 7.6 48 -13 4.7 +0.2
IWB iShares Russell 1000 ETF 7.6 15 20 4.2 -0.3
MGV Vanguard Mega Cap Value ETF 7.6 7 28 5.7 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 32 4.4 -0.0
VONE Vanguard Russell 1000 ETF 7.6 7 28 4.3 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 10 4.3 -0.2
JGRO JPMorgan Active Growth ETF 7.6 44 -9 3.0 -1.5
SCHK Schwab 1000 Index ETF 7.6 5 30 4.3 -0.2
EQIN Columbia US Equity Income ETF 7.6 35 0 6.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.3 +0.8
PPH VanEck Pharmaceutical ETF 7.5 36 -1 6.4 +1.9
DFUS Dimensional U.S. Equity ETF 7.5 9 26 4.2 -0.3
PRXG Praxis Impact Large Cap Growth ETF 7.5 36 -1 2.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -14 4.0 -0.5
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 20 4.4 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 4.4 -0.1
APUE ActivePassive U.S. Equity ETF 7.5 45 -10 4.0 -0.5
VOT Vanguard Mid-Cap Growth ETF 7.4 7 28 3.0 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.4 49 -14 2.9 -1.6
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -14 7.4 +2.9
JAVA JPMorgan Active Value ETF 7.4 44 -9 5.5 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 -5 5.2 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 10 6.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 9 2.8 -1.7
VTI Vanguard Total Stock Market ETF 7.3 3 32 4.2 -0.2
FBCV Fidelity Blue Chip Value ETF 7.3 59 -24 6.5 +2.0
PRXV Praxis Impact Large Cap Value ETF 7.3 36 -1 5.8 +1.4
SCHB Schwab U.S. Broad Market ETF 7.3 3 32 4.3 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.3 49 -14 3.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -20 5.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 32 4.2 -0.3
IWV iShares Russell 3000 ETF 7.3 20 15 4.1 -0.4
VALQ American Century U.S. Quality Value ETF 7.3 29 6 6.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 23 3.8 -0.6
VTHR Vanguard Russell 3000 ETF 7.2 7 28 4.2 -0.3
STRN SMART Trend 25 ETF 7.2 59 -24 2.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 4.7 +0.2
CWS AdvisorShares Focused Equity ETF 7.2 84 -49 4.6 +0.1
SDY State Street SPDR S&P Dividend ETF 7.2 35 0 6.0 +1.6
CDIG City Different Investments Global Equity ETF 7.2 75 -40 0.5 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 17 4.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 24 4.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 -14 4.8 +0.4
LGRO Level Four Large Cap Growth Active ETF 7.2 55 -20 3.4 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -30 2.6 -1.9
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -60 3.2 -1.2
DAK Dakota Active Equity ETF 7.1 43 -8 3.8 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -64 2.9 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 28 4.5 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -7 4.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -24 3.6 -0.8
LRGF iShares U.S. Equity Factor ETF 7.0 8 27 4.8 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 23 5.3 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 23 3.4 -1.1
KRMA Global X Conscious Companies ETF 7.0 43 -8 5.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 15 5.4 +0.9
BGDV Bahl & Gaynor Dividend ETF 7.0 45 -10 4.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 3.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 6 10.5 +6.0
DFAU Dimensional US Core Equity Market ETF 6.9 12 23 4.4 -0.1
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -50 3.3 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -8 3.6 -0.9
JGLO JPMorgan Global Select Equity ETF 6.8 33 2 4.4 -0.1
MAGA Point Bridge America First ETF 6.8 72 -37 5.6 +1.1
YALL God Bless America ETF 6.8 65 -30 3.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 10 6.3 +1.9
XHB State Street SPDR S&P Homebuilders ETF 6.8 35 0 9.6 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -4 5.9 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 5 4.1 -0.4
VTV Vanguard Value ETF 6.7 4 31 6.0 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 5.5 +1.0
ACVF American Conservative Values ETF 6.7 75 -40 3.7 -0.8
GLOF iShares Global Equity Factor ETF 6.6 20 15 6.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 21 4.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 17 4.6 +0.1
MGK Vanguard Mega Cap Growth ETF 6.6 7 28 3.5 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 15 7.5 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 25 4.6 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 6.4 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 20 7.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 6.3 +1.8
PCGG Polen Capital Global Growth ETF 6.5 85 -50 3.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -25 4.9 +0.5
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 4.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 6.4 14 21 4.7 +0.2
HOMZ Hoya Capital Housing ETF 6.3 30 5 8.4 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -25 1.1 -3.4
GGRW Gabelli Growth Innovators ETF 6.3 90 -55 1.9 -2.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 8 7.9 +3.4
BEEZ Honeytree U.S. Equity ETF 6.3 64 -29 3.2 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 6.3 55 -20 4.8 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 7 3.4 -1.1
FDWM Fidelity Women's Leadership ETF 6.3 59 -24 4.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 7 4.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 4.5 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 30 7.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -15 6.4 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -44 4.9 +0.4
BUZZ VanEck Social Sentiment ETF 6.2 75 -40 -0.8 -5.2
JPEF JPMorgan Equity Focus ETF 6.2 50 -15 3.9 -0.6
VO Vanguard Mid-Cap ETF 6.2 4 31 5.3 +0.8
FTGS First Trust Growth Strength ETF 6.2 60 -25 3.7 -0.8
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -40 2.0 -2.5
SFY SoFi Select 500 ETF 6.2 0 35 3.9 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 -13 2.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 5.9 +1.4
NBDS Neuberger Berman Disrupters ETF 6.2 55 -20 0.6 -3.9
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 0 6.2 +1.7
DVND Touchstone Dividend Select ETF 6.2 67 -32 4.9 +0.4
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 -7 4.0 -0.5
TOK iShares MSCI Kokusai ETF 6.1 26 9 4.4 -0.1
LCF Touchstone US Large Cap Focused ETF 6.1 69 -34 3.7 -0.8
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 23 7.7 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 3.4 -1.1
IWD iShares Russell 1000 Value ETF 6.1 19 16 5.6 +1.1
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 5.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 18 6.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -17 5.6 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -30 4.0 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 20 2.7 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 15 9.0 +4.5
TXS Texas Capital Texas Equity Index ETF 6.0 49 -14 5.2 +0.7
HDUS Hartford Disciplined US Equity ETF 6.0 19 16 5.0 +0.5
DGRO iShares Core Dividend Growth ETF 6.0 8 27 5.8 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 17 3.9 -0.6
PKB Invesco Building & Construction ETF 5.9 62 -27 3.4 -1.1
MBOX Freedom Day Dividend ETF 5.9 39 -4 6.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -3 3.9 -0.6
DEMZ Democratic Large Cap Core ETF 5.9 45 -10 3.8 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 23 5.7 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -4 1.3 -3.2
MID American Century Mid Cap Growth Impact ETF 5.9 45 -10 2.9 -1.6
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 9 5.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 4.6 +0.1
LST Leuthold Select Industries ETF 5.8 91 -56 4.8 +0.3
URTH iShares MSCI World ETF 5.8 24 11 4.4 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 18 4.7 +0.3
VFMF Vanguard U.S. Multifactor ETF 5.8 18 17 6.6 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 20 6.9 +2.4
STXD Strive 1000 Dividend Growth ETF 5.7 35 0 4.3 -0.2
BEEX BeeHive ETF 5.7 84 -49 3.7 -0.8
HDV iShares Core High Dividend ETF 5.6 8 27 6.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 23 5.1 +0.6
CGUS Capital Group Core Equity ETF 5.6 33 2 3.8 -0.7
DXUV Dimensional US Vector Equity ETF 5.6 28 7 5.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -40 4.9 +0.4
XLV The Health Care Select Sector SPDR Fund 5.5 8 27 6.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 4 2.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 5.9 +1.4
FVAL Fidelity Value Factor ETF 5.5 15 20 5.9 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 15 4.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -35 4.5 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 10 4.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 5.3 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -25 3.6 -0.9
QUVU Hartford Quality Value ETF 5.4 46 -11 6.6 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 5 5.2 +0.7
CLOD Themes Cloud Computing ETF 5.4 35 0 3.1 -1.3
VOE Vanguard Mid-Cap Value ETF 5.3 7 28 6.9 +2.4
STXV Strive 1000 Value ETF 5.3 18 17 7.1 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.0 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 6.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 4.9 +0.4
RGEF Rockefeller Global Equity ETF 5.2 55 -20 3.9 -0.5
FLDZ RiverNorth Patriot ETF 5.2 75 -40 5.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 0 5.3 +0.8
ACWI iShares MSCI ACWI ETF 5.1 32 3 4.7 +0.3
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.2 -0.3
NULC Nuveen ESG Large-Cap ETF 5.1 21 14 4.4 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -5 5.2 +0.8
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 17 6.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 6.7 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -90 6.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -25 3.3 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 4.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 5.3 +0.9
REVS Columbia Research Enhanced Value ETF 5.0 19 16 6.9 +2.5
FFND Future Fund Active ETF 5.0 100 -65 3.2 -1.3
IVW iShares S&P 500 Growth ETF 5.0 18 17 3.2 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 31 3.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 25 4.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 10 4.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 6 6.1 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.7 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -4 10.7 +6.2
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 4.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 3.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 29 3.6 -0.9
FDCF Fidelity Disruptive Communications ETF 4.9 50 -15 3.4 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -33 4.9 +0.4
AOTG AOT Growth and Innovation ETF 4.8 75 -40 1.5 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -30 4.2 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 0 6.0 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 5.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -4 6.7 +2.2
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 31 3.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 17 5.6 +1.1
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 27 5.0 +0.5
DARP Grizzle Growth ETF 4.7 75 -40 2.0 -2.5
CHGX AXS Change Finance ESG ETF 4.7 49 -14 4.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 -1 8.6 +4.1
VHT Vanguard Health Care ETF 4.7 9 26 4.8 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 -4 7.3 +2.8
QLTY GMO U.S. Quality ETF 4.7 50 -15 3.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 5.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.5 -1.0
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 17 2.9 -1.5
VT Vanguard Total World Stock ETF 4.6 6 29 5.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -10 2.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 26 5.5 +1.0
PTL Inspire 500 ETF 4.6 9 26 4.7 +0.2
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 2.2 -2.3
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 6.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 5.5 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 31 5.5 +1.0
SWP SWP Growth & Income ETF 4.5 99 -64 3.7 -0.8
DWLD Davis Select Worldwide ETF 4.5 63 -28 6.5 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 15 8.0 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 2.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 5.9 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 15 3.7 -0.7
ICAP InfraCap Equity Income Fund ETF 4.4 171 -136 3.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -46 4.4 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 20 3.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 15 4.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -30 7.1 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 4.7 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -10 2.1 -2.4
EBI Longview Advantage ETF 4.4 35 0 5.8 +1.3
VERS ProShares Metaverse ETF 4.4 58 -23 0.1 -4.4
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.5 +2.0
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 6.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 5.4 +0.9
SEMG Suncoast Select Growth ETF 4.4 60 -25 3.5 -1.0
KAT Scharf ETF 4.4 87 -52 4.7 +0.2
JGRW Jensen Quality Growth ETF 4.3 57 -22 3.7 -0.7
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -5 7.2 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -5 3.2 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.0 +0.6
TTAC FCF US Quality ETF 4.2 59 -24 5.0 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 1.6 -2.9
QGRO American Century U.S. Quality Growth ETF 4.2 29 6 3.1 -1.4
DIVE Dana Concentrated Dividend ETF 4.2 65 -30 6.7 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 5.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 6.5 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 15 4.2 -0.3
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.8 +2.3
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.7 +2.2
LIVR Intelligent Livermore ETF 4.2 69 -34 3.0 -1.5
TMFX Motley Fool Next Index ETF 4.2 50 -15 2.7 -1.8
GEW Cambria Global EW ETF 4.2 29 6 5.4 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 29 7.2 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -10 9.5 +5.1
PRAY FIS Christian Stock Fund 4.1 69 -34 4.3 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -28 7.9 +3.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 6.9 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 7.6 +3.2
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -17 6.3 +1.8
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 23 4.4 -0.1
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 5.3 +0.8
CVAR Cultivar ETF 4.0 87 -52 6.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -10 3.6 -0.8
SKYY First Trust Cloud Computing ETF 3.9 60 -25 2.8 -1.7
IXJ iShares Global Healthcare ETF 3.9 42 -7 5.7 +1.2
FQAL Fidelity Quality Factor ETF 3.9 15 20 4.9 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 6.1 +1.6
DIVN Horizon Dividend Income ETF 3.9 70 -35 6.7 +2.2
IWR iShares Russell Midcap ETF 3.9 19 16 5.4 +0.9
WISE Themes Generative Artificial Intelligence ETF 3.9 35 0 -0.4 -4.9
AKRE Akre Focus ETF 3.8 106 -71 3.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.1 +0.6
SPGP Invesco S&P 500 GARP ETF 3.7 34 1 5.8 +1.3
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -40 2.4 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 25 3.7 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.0 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 6.6 +2.1
CGGR Capital Group Growth ETF 3.6 39 -4 2.8 -1.7
PAWZ ProShares Pet Care ETF 3.6 50 -15 3.5 -1.0
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -40 6.4 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 9.9 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 25 4.1 -0.3
SFGV Sequoia Global Value ETF 3.6 23 12 7.4 +2.9
GKAT Scharf Global Opportunity ETF 3.6 57 -22 5.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -15 4.6 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 5.9 +1.4
PBJ Invesco Food & Beverage ETF 3.5 57 -22 7.6 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 6.6 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 4.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.2 -1.3
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -30 3.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 4.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 6.2 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 4 6.0 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -50 2.6 -1.9
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 5.5 +1.0
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.2 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -30 3.0 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.0 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.0 +2.5
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -40 0.0 -4.4
XT iShares Exponential Technologies ETF 3.2 46 -11 4.2 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -21 5.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.0 +0.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 10 4.0 -0.5
DGT State Street SPDR Global Dow ETF 3.2 50 -15 5.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.4 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 25 3.7 -0.8
FPAG FPA Global Equity ETF 3.1 49 -14 5.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 9.3 +4.8
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 7.4 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -40 2.3 -2.2
DIVB iShares Core Dividend ETF 3.1 5 30 7.3 +2.9
GVLU Gotham 1000 Value ETF 3.0 50 -15 8.1 +3.7
XNTK State Street SPDR NYSE Technology ETF 3.0 35 0 2.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 7.8 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 4.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -30 1.7 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.4 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -14 4.9 +0.4
FMKT The Free Markets ETF 3.0 76 -41 3.8 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.1 +0.6
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 6.1 +1.6
METV Roundhill Ball Metaverse ETF 3.0 59 -24 7.7 +3.3
TOGA Tremblant Global ETF 3.0 69 -34 1.3 -3.1
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 4.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 5.7 +1.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.0 +1.5
TEXN iShares Texas Equity ETF 2.9 20 15 5.5 +1.0
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -10 2.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 7.2 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -33 3.0 -1.5
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -40 0.9 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.2 +0.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.1 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 7.6 +3.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 3.8 -0.7
GURU Global X Guru Index ETF 2.6 75 -40 2.5 -2.0
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 7.2 +2.7
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 5.6 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -40 0.8 -3.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 1.4 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 10 10.8 +6.3
RW Rainwater Equity ETF 2.5 125 -90 2.3 -2.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 12.3 +7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -25 6.9 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -10 3.2 -1.3
ARKF ARK Fintech Innovation ETF 2.4 75 -40 0.1 -4.4
PSET Principal Quality ETF 2.4 15 20 4.7 +0.3
TAX Cambria Tax Aware ETF 2.4 49 -14 5.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 8.8 +4.4
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -15 3.9 -0.5
KONG Formidable Fortress ETF 2.4 89 -54 5.0 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -26 7.5 +3.1
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -12 4.3 -0.1
IYM iShares U.S. Basic Materials ETF 2.4 40 -5 4.9 +0.5
HWAY Themes US Infrastructure ETF 2.4 29 6 5.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 2.2 -2.3
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.1 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 4.4 -0.1
PGJ Invesco Golden Dragon China ETF 2.3 70 -35 12.3 +7.8
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 6.9 +2.4
DURA VanEck Durable High Dividend ETF 2.3 29 6 6.6 +2.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 8.3 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 5.2 +0.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 2.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.3 +1.8
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.8 -1.7
SMRI Bushido Capital US Equity ETF 2.1 71 -36 8.8 +4.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -27 6.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 0.9 -3.6
DVY iShares Select Dividend ETF 2.1 38 -3 8.1 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -1.1 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 6.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 7.8 +3.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 6.3 +1.9
ARKW ARK Next Generation Internet ETF 2.0 87 -52 0.7 -3.8
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.0 -1.5
ABFL Abacus FCF Leaders ETF 2.0 59 -24 3.8 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.8 -2.7
GINX SGI Enhanced Global Income ETF 1.9 98 -63 7.0 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.6 +0.2
BFOR ALPS Barron's 400 ETF 1.9 65 -30 4.9 +0.4
TMAT Main Thematic Innovation ETF 1.9 164 -129 -1.5 -6.0
TOLL Tema Durable Quality ETF 1.8 75 -40 4.2 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 20 3.8 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -33 5.9 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 5.1 +0.7
ARKK ARK Innovation ETF 1.8 75 -40 -2.8 -7.3
HRTS Tema Heart & Health ETF 1.8 75 -40 1.9 -2.6
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.4 +0.9
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.1 +0.6
FDVV Fidelity High Dividend ETF 1.7 15 20 7.0 +2.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 8.8 +4.4
GPT Intelligent Alpha Atlas ETF 1.7 69 -34 4.9 +0.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 6.5 +2.0
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 0.9 -3.6
ABEQ Absolute Select Value ETF 1.7 85 -50 4.2 -0.2
PINK Simplify Health Care ETF 1.6 50 -15 0.7 -3.8
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 4.6 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 5.0 +0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.3 +3.8
CGDV Capital Group Dividend Value ETF 1.5 33 2 4.0 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 13.4 +8.9
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 4.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -25 4.2 -0.3
WCEO Hypatia Women CEO ETF 1.3 85 -50 2.8 -1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 6.4 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 4.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.3 +0.9
FTDS First Trust Dividend Strength ETF 1.2 70 -35 7.2 +2.7
CSMD Congress SMid Growth ETF 1.2 69 -34 3.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.6 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -24 8.6 +4.1
TTAI FCF International Quality ETF 1.0 59 -24 6.5 +2.0
ZIG Acquirers Fund 1.0 84 -49 17.4 +12.9
CGV Conductor Global Equity Value ETF 1.0 130 -95 6.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.6 +4.2
MEDI Harbor Health Care ETF 1.0 80 -45 -1.5 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.6 +1.1
RSHO Tema American Reshoring ETF 1.0 75 -40 3.6 -0.9
BMED Future Health ETF 1.0 85 -50 0.2 -4.3
XLI The Industrial Select Sector SPDR Fund 1.0 8 27 3.6 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.2 +5.7
BLES Inspire Global Hope ETF 0.9 61 -26 6.0 +1.5
VEGN US Vegan Climate ETF 0.9 60 -25 3.8 -0.6
FEGE First Eagle Global Equity ETF 0.8 79 -44 5.6 +1.1
IYH iShares U.S. Healthcare ETF 0.8 40 -5 5.4 +0.9
VXF Vanguard Extended Market ETF 0.8 5 30 3.9 -0.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.5 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 -0.4
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 9.8 +5.4
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -3.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 3.6 -0.8
VIS Vanguard Industrials ETF 0.7 9 26 3.7 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.2 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 -0.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 8.1 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 9.2 +4.7
DINT Davis Select International ETF 0.6 55 -20 6.8 +2.3
EXI iShares Global Industrials ETF 0.5 42 -7 3.6 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.8 -6.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.4 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 10.1 +5.6
ALRG Allspring LT Large Core ETF 0.5 28 7 3.8 -0.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.6 -1.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.9 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 5.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -4.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 6.9 +2.4
APIE ActivePassive International Equity ETF 0.3 45 -10 6.4 +2.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 9.3 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 5.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.6 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 9.0 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 6.9 +2.4
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.7 +3.3
XLSR State Street US Sector Rotation ETF 0.2 70 -35 4.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.2 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 5.8 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 2.6 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.1 +1.6
VB Vanguard Small-Cap ETF 0.1 5 30 5.2 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.2 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.4 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 5.0 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +4.6

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 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 30.3 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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