VanEck Retail ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 0.7x
P/BV
ratio		 5.9x Div.
yield		 1.0%


  • 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) $258
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) $623,453
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 18.7 %
WAL-MART STORES INC 10.0 %
COSTCO WHOLESALE CORP 7.9 %
HOME DEPOT INC 7.5 %
TJX COMPANIES INC 5.2 %
MCKESSON CORP 5.1 %
CVS CAREMARK CORP 5.0 %
O'REILLY AUTOMOTIVE INC 4.4 %
LOWE'S COS INC 4.2 %
AUTOZONE INC 3.7 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
CHINA 2.9 %









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.
11.9% 15.9% 12.0% 14.4% 16.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 82%
MSCI EAFE 0.57 34%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $249.69
30d moving avg. $249.63
Annualized volatility 14.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 5.5%


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 55.7 18 17 5.6 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 39.4 8 27 4.7 -0.8
IYC iShares U.S. Consumer Discretionary ETF 37.2 40 -5 3.8 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 35.9 8 27 4.5 -1.0
VCR Vanguard Consumer Discretionary ETF 33.8 9 26 4.4 -1.1
XLP Consumer Staples Select Sector SPDR Fund 26.3 8 27 6.3 +0.7
POWA Invesco Bloomberg Pricing Power ETF 25.6 40 -5 5.3 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.1 8 27 5.9 +0.4
VDC Vanguard Consumer Staples ETF 23.8 9 26 5.9 +0.4
RXI iShares Global Consumer Discretionary ETF 23.4 41 -6 9.1 +3.6
ONLN ProShares Online Retail ETF 22.7 58 -23 1.9 -3.6
KXI iShares Global Consumer Staples ETF 22.0 41 -6 5.6 +0.1
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 6.7 +1.1
LOGO Alpha Brands Consumption Leaders ETF 19.8 69 -34 3.2 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.4 29 6 6.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 16 6.3 +0.8
XRT SPDR S&P Retail ETF 19.3 35 0 8.6 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 -15 4.3 -1.3
GQI Natixis Gateway Quality Income ETF 18.1 34 1 5.1 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.0 40 -5 5.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 17.1 50 -15 2.3 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.2 29 6 6.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 0 5.8 +0.3
FFOG Franklin Focused Growth ETF 15.6 61 -26 2.4 -3.2
IYK iShares U.S. Consumer Staples ETF 15.2 40 -5 6.5 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 15.2 65 -30 4.3 -1.3
ACSI American Customer Satisfaction ETF 15.0 65 -30 4.7 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -25 8.1 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 -30 2.6 -3.0
MILN Global X Millennial Consumer ETF 14.0 50 -15 3.8 -1.7
RPV Invesco S&P 500 Pure Value ETF 13.9 35 0 10.2 +4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.9 40 -5 7.3 +1.8
USMC Principal U.S. Mega-Cap ETF 13.3 12 23 4.3 -1.2
GK AdvisorShares Gerber Kawasaki ETF 13.3 75 -40 2.4 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.2 19 16 5.3 -0.3
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -24 2.8 -2.8
AVUQ Avantis U.S. Quality ETF 13.0 15 20 4.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 3 4.9 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.7 56 -21 0.3 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 26 5.5 -0.0
EQRR ProShares Equities for Rising Rates ETF 12.5 35 0 8.1 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 -25 7.4 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.3 61 -26 7.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.5 -1.0
PWB Invesco Large Cap Growth ETF 12.1 56 -21 3.0 -2.5
JGRO JPMorgan Active Growth ETF 12.1 44 -9 3.3 -2.2
CAML Congress Large Cap Growth ETF 12.0 66 -31 3.4 -2.1
BEEZ Honeytree U.S. Equity ETF 11.9 64 -29 3.8 -1.8
DUSA Davis Select U.S. Equity ETF 11.9 61 -26 7.3 +1.8
LVOL American Century Low Volatility ETF 11.9 29 6 5.0 -0.5
TMFC Motley Fool 100 Index ETF 11.9 50 -15 3.4 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 11.7 90 -55 4.0 -1.6
YOKE Yoke Core ETF 11.7 42 -7 4.4 -1.1
TMFG Motley Fool Global Opportunities ETF 11.6 85 -50 4.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 10 5.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 11.4 18 17 4.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 26 5.1 -0.4
FDN First Trust Dow Jones Internet Index Fund 11.2 52 -17 3.2 -2.4
PCGG Polen Capital Global Growth ETF 11.2 85 -50 3.8 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.2 75 -40 3.1 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 -13 6.2 +0.6
SFYF SoFi Social 50 ETF 11.0 29 6 0.4 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -40 3.9 -1.6
ABIG Argent Large Cap ETF 11.0 49 -14 5.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.3 -0.3
DIVL Madison Dividend Value ETF 10.8 65 -30 6.0 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -7 4.4 -1.1
SGLC SGI U.S. Large Cap Core ETF 10.7 85 -50 3.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -30 4.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 15 4.9 -0.6
JPEF JPMorgan Equity Focus ETF 10.6 50 -15 4.2 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 10.6 20 15 3.8 -1.7
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 -14 5.5 -0.1
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -13 4.3 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.5 63 -28 8.7 +3.2
RVER Trenchless Fund ETF 10.5 65 -30 4.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 6.4 +0.9
BDIV AAM Brentview Dividend Growth ETF 10.3 49 -14 4.4 -1.1
FDG American Century Focused Dynamic Growth ETF 10.3 45 -10 1.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.6 -2.0
DUHP Dimensional US High Profitability ETF 10.3 21 14 6.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 23 4.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 10.1 8 27 5.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.3 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 23 7.3 +1.8
FTCS First Trust Capital Strength ETF 10.0 55 -20 5.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 6 6.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 26 4.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 28 5.0 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 9.8 20 15 3.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 9.8 15 20 5.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -15 5.3 -0.2
AGRW Allspring LT Large Growth ETF 9.7 35 0 3.5 -2.1
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -13 4.3 -1.2
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -40 2.3 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 20 6.7 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 17 5.1 -0.4
OALC OneAscent Large Cap Core ETF 9.6 86 -51 4.0 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 20 5.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 -25 3.9 -1.6
DFVX Dimensional US Large Cap Vector ETF 9.6 22 13 6.2 +0.7
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 4.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 21 5.2 -0.3
QGRO American Century U.S. Quality Growth ETF 9.5 29 6 3.5 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 26 4.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -24 3.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 23 4.4 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 9.5 16 19 5.4 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -25 4.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 6 4.5 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.4 -0.1
VUSE Vident U.S. Equity Strategy ETF 9.4 50 -15 4.5 -1.0
IUS Invesco RAFI Strategic US ETF 9.4 19 16 6.7 +1.2
BGRO iShares Large Cap Growth Active ETF 9.4 55 -20 3.1 -2.5
INCE Franklin Income Equity Focus ETF 9.4 29 6 5.6 +0.1
SSPY Syntax Stratified LargeCap ETF 9.4 30 5 6.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -30 6.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 28 4.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -7 5.2 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -40 3.6 -1.9
RECS Columbia Research Enhanced Core ETF 9.2 15 20 5.6 +0.0
ROE Astoria US Quality Kings ETF 9.2 49 -14 6.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 35 4.8 -0.7
VOTE TCW Transform 500 ETF 9.1 5 30 4.7 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.0 60 -25 7.0 +1.5
EQIN Columbia US Equity Income ETF 9.0 35 0 6.9 +1.4
BLCR iShares Large Cap Core Active ETF 9.0 36 -1 3.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 7.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 33 4.8 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 20 4.8 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 -30 2.9 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 6.2 +0.7
OEF iShares S&P 100 ETF 8.8 20 15 4.4 -1.1
ITB iShares U.S. Home Construction ETF 8.8 40 -5 11.4 +5.9
ILCV iShares Morningstar Value ETF 8.8 4 31 6.3 +0.8
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 20 5.9 +0.4
SRHQ SRH U.S. Quality ETF 8.8 35 0 7.6 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 10.0 +4.5
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 4.2 -1.3
EBIZ Global X E-Commerce ETF 8.6 50 -15 3.9 -1.7
ROUS Hartford Multifactor US Equity ETF 8.6 19 16 6.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 26 4.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 4.7 -0.9
AVUS Avantis U.S. Equity ETF 8.5 15 20 5.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 24 4.8 -0.8
PFM Invesco Dividend Achievers ETF 8.5 53 -18 5.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 20 4.6 -0.9
XHS SPDR S&P Health Care Services ETF 8.5 35 0 2.9 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 17 5.9 +0.4
GQQQ Astoria US Quality Growth Kings ETF 8.4 35 0 4.5 -1.0
VIG Vanguard Dividend Appreciation ETF 8.4 5 30 5.5 -0.0
QQQ Invesco QQQ Trust Series I 8.4 20 15 3.9 -1.6
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 4.0 -1.6
MGC Vanguard Mega Cap ETF 8.3 7 28 4.5 -1.0
LOWV AB US Low Volatility Equity ETF 8.3 48 -13 5.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 20 5.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -35 4.9 -0.6
SCHD Schwab US Dividend Equity ETF 8.3 6 29 10.0 +4.5
BKWO BNY Mellon Women's Opportunities ETF 8.3 50 -15 3.7 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.2 49 -14 3.6 -1.9
PRXG Praxis Impact Large Cap Growth ETF 8.2 36 -1 3.6 -1.9
RVRB Reverb ETF 8.2 30 5 4.4 -1.1
IWL iShares Russell Top 200 ETF 8.2 15 20 4.5 -1.0
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.6 -2.0
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 5.5 -0.1
VUG Vanguard Growth ETF 8.2 4 31 3.9 -1.6
PPH VanEck Pharmaceutical ETF 8.2 36 -1 8.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 5.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -24 4.2 -1.3
JGLO JPMorgan Global Select Equity ETF 8.1 33 2 4.9 -0.6
IWF iShares Russell 1000 Growth ETF 8.1 19 16 4.3 -1.2
VONG Vanguard Russell 1000 Growth ETF 8.1 7 28 4.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 18 7.1 +1.6
ITAN Sparkline Intangible Value ETF 8.1 50 -15 6.3 +0.8
MAVF Matrix Advisors Value ETF 8.1 75 -40 5.5 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.1 29 6 5.2 -0.3
HLGE Hartford Longevity Economy ETF 8.0 44 -9 -0.4 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 15 4.6 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 5.5 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.5 -0.1
FVAL Fidelity Value Factor ETF 8.0 15 20 6.7 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 5 8.5 +3.0
VOOV Vanguard S&P 500 Value ETF 7.9 7 28 6.2 +0.7
IVE iShares S&P 500 Value ETF 7.9 18 17 6.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 31 6.2 +0.7
VV Vanguard Large-Cap ETF 7.9 4 31 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 7.9 50 -15 5.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 17 4.5 -1.0
STXG Strive 1000 Growth ETF 7.9 18 17 3.8 -1.7
MGV Vanguard Mega Cap Value ETF 7.9 7 28 6.5 +1.0
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 0 7.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -20 4.7 -0.8
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 17 5.0 -0.5
STRV Strive 500 ETF 7.8 5 30 4.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 31 3.9 -1.6
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.4 -2.2
IWY iShares Russell Top 200 Growth ETF 7.8 20 15 4.4 -1.1
IVV iShares Core S&P 500 ETF 7.8 3 32 4.8 -0.7
SPY SPDR S&P 500 ETF Trust 7.8 9 26 4.8 -0.8
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -45 4.6 -1.0
SPLG SPDR Portfolio S&P 500 ETF 7.8 2 33 4.8 -0.7
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 12 3.5 -2.0
VOO Vanguard S&P 500 ETF 7.8 3 32 4.9 -0.7
BLCV iShares Large Cap Value Active ETF 7.8 53 -18 7.3 +1.8
IBUY Amplify Online Retail ETF 7.8 65 -30 0.9 -4.7
GGRW Gabelli Growth Innovators ETF 7.8 90 -55 2.3 -3.2
VOOG Vanguard S&P 500 Growth ETF 7.7 7 28 4.0 -1.5
IVW iShares S&P 500 Growth ETF 7.7 18 17 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 31 4.0 -1.5
ISHP First Trust Nasdaq Retail ETF 7.7 60 -25 5.5 -0.1
IWX iShares Russell Top 200 Value ETF 7.7 20 15 6.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 32 4.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 7.7 8 27 4.7 -0.9
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 -25 3.5 -2.0
PBUS Invesco MSCI USA ETF 7.7 4 31 4.7 -0.8
VALQ American Century U.S. Quality Value ETF 7.7 29 6 7.8 +2.2
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 4.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 7 4.1 -1.5
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -44 4.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 26 4.6 -0.9
PRXV Praxis Impact Large Cap Value ETF 7.5 36 -1 6.5 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 4.1 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 -40 2.9 -2.6
IUSV iShares Core S&P US Value ETF 7.5 4 31 6.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 21 4.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 9 6.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 10 7.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 7.4 3 32 4.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 5.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 31 4.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 17 3.8 -1.7
DVND Touchstone Dividend Select ETF 7.3 67 -32 5.6 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 15 7.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 23 4.4 -1.1
IOO iShares Global 100 ETF 7.3 41 -6 4.6 -1.0
IYY iShares Dow Jones U.S. ETF 7.3 20 15 4.7 -0.9
IWB iShares Russell 1000 ETF 7.3 15 20 4.7 -0.8
VONE Vanguard Russell 1000 ETF 7.3 7 28 4.8 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -4 8.3 +2.8
DEMZ Democratic Large Cap Core ETF 7.2 45 -10 4.3 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 32 5.0 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 27 4.9 -0.7
SCHK Schwab 1000 Index ETF 7.2 5 30 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 7.2 9 26 4.7 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 23 5.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 10 5.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 20 4.6 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -5 5.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -20 6.2 +0.7
ACVF American Conservative Values ETF 7.1 75 -40 4.3 -1.2
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 5.6 +0.1
APUE ActivePassive U.S. Equity ETF 7.1 45 -10 4.5 -1.0
SDY SPDR S&P Dividend ETF 7.1 35 0 6.7 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -21 6.1 +0.6
VTI Vanguard Total Stock Market ETF 7.0 3 32 4.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 20 5.6 +0.1
BGDV Bahl & Gaynor Dividend ETF 7.0 45 -10 4.7 -0.8
SCHB Schwab U.S. Broad Market ETF 7.0 3 32 4.9 -0.6
IWV iShares Russell 3000 ETF 7.0 20 15 4.6 -0.9
VTHR Vanguard Russell 3000 ETF 7.0 7 28 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 32 4.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 10 7.1 +1.6
PY Principal Value ETF 6.9 15 20 7.3 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -65 4.7 -0.8
TXS Texas Capital Texas Equity Index ETF 6.8 49 -14 5.5 +0.0
YALL God Bless America ETF 6.8 65 -30 3.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.1 -0.4
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 4.1 -1.4
VTV Vanguard Value ETF 6.8 4 31 6.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -64 3.8 -1.7
IETC iShares U.S. Tech Independence Focused ETF 6.8 18 17 3.7 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 6 10.5 +5.0
MBOX Freedom Day Dividend ETF 6.8 39 -4 7.4 +1.9
LRGF iShares U.S. Equity Factor ETF 6.7 8 27 5.3 -0.2
DANA Dana Unconstrained Equity ETF 6.7 50 -15 3.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -4 6.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 6.7 35 0 5.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 20 3.4 -2.1
ILCG iShares Morningstar Growth ETF 6.7 4 31 3.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 15 6.2 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.7 25 10 5.3 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 5.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 8.8 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 6.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 6.7 6 29 7.0 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 20 6.5 +1.0
DFAU Dimensional US Core Equity Market ETF 6.6 12 23 4.9 -0.6
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -20 3.6 -1.9
XHB SPDR S&P Homebuilders ETF 6.6 35 0 11.3 +5.7
PTL Inspire 500 ETF 6.6 9 26 5.1 -0.4
SFY SoFi Select 500 ETF 6.6 0 35 4.3 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.6 5 30 8.0 +2.5
KRMA Global X Conscious Companies ETF 6.6 43 -8 5.7 +0.2
GLOF iShares Global Equity Factor ETF 6.6 20 15 6.3 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 7.9 +2.4
VOT Vanguard Mid-Cap Growth ETF 6.5 7 28 3.6 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 20 4.5 -1.1
MAGA Point Bridge America First ETF 6.5 72 -37 5.8 +0.3
HGRO Hedgeye Quality Growth ETF 6.5 70 -35 3.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -14 4.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 6.4 18 17 7.8 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 10 5.5 0.0
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -7 4.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 0 6.7 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -20 10.0 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -40 2.7 -2.8
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 20 5.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 6.7 +1.1
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -14 9.5 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 0 5.0 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 6.2 85 -50 1.9 -3.6
NUDV Nuveen ESG Dividend ETF 6.2 26 9 7.6 +2.1
DWLD Davis Select Worldwide ETF 6.2 63 -28 7.1 +1.6
AIEQ AI Powered Equity ETF 6.2 75 -40 3.6 -1.9
MGK Vanguard Mega Cap Growth ETF 6.2 7 28 4.0 -1.5
FDCF Fidelity Disruptive Communications ETF 6.1 50 -15 2.7 -2.8
DCOR Dimensional US Core Equity 1 ETF 6.1 14 21 5.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 23 5.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 29 4.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 6 6.9 +1.4
SWP SWP Growth & Income ETF 6.1 99 -64 4.0 -1.5
PKB Invesco Building & Construction ETF 6.1 62 -27 4.2 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 4.0 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -50 9.2 +3.6
STXD Strive 1000 Dividend Growth ETF 6.1 35 0 4.8 -0.8
JAVA JPMorgan Active Value ETF 6.0 44 -9 6.3 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 15 4.9 -0.6
FDWM Fidelity Women's Leadership ETF 6.0 59 -24 4.7 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -14 4.4 -1.2
FTGS First Trust Growth Strength ETF 6.0 60 -25 5.0 -0.5
HOMZ Hoya Capital Housing ETF 6.0 30 5 9.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 25 4.9 -0.6
VONV Vanguard Russell 1000 Value ETF 5.9 7 28 6.5 +0.9
IWD iShares Russell 1000 Value ETF 5.9 19 16 6.3 +0.8
NBDS Neuberger Berman Disrupters ETF 5.9 55 -20 0.6 -4.9
TOK iShares MSCI Kokusai ETF 5.9 26 9 4.9 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 15 9.7 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 20 7.7 +2.2
XLV Health Care Select Sector SPDR Fund 5.8 8 27 7.4 +1.9
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.5 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -8 4.2 -1.3
CHGX AXS Change Finance ESG ETF 5.8 49 -14 4.7 -0.8
VO Vanguard Mid-Cap ETF 5.8 4 31 5.7 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -4 11.5 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 5.9 +0.4
CGUS Capital Group Core Equity ETF 5.7 33 2 4.3 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 -23 4.1 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -45 6.8 +1.3
LST Leuthold Select Industries ETF 5.6 91 -56 4.9 -0.6
URTH iShares MSCI World ETF 5.6 24 11 4.9 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 -25 4.0 -1.5
STXV Strive 1000 Value ETF 5.5 18 17 7.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -40 5.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -17 6.2 +0.7
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -4 10.4 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -25 5.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 8.9 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -45 4.4 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 -13 1.5 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 7.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 5.9 +0.3
HKND Humankind US Stock ETF 5.2 11 24 6.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 5.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 25 4.5 -1.0
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.2 +0.6
VOE Vanguard Mid-Cap Value ETF 5.2 7 28 7.6 +2.1
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 0 4.6 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 15 7.0 +1.5
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 8.9 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 26 6.1 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -90 5.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 7 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 26 5.5 -0.0
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 6 4.7 -0.8
PSET Principal Quality ETF 5.1 15 20 5.3 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 8.8 +3.3
CGGR Capital Group Growth ETF 5.0 39 -4 3.1 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 5.9 +0.4
FFND Future Fund Active ETF 5.0 100 -65 4.2 -1.3
IHF iShares U.S. Healthcare Providers ETF 5.0 40 -5 7.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 5.9 +0.4
BUZZ VanEck Social Sentiment ETF 5.0 75 -40 -0.4 -5.9
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -17 7.2 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.6 -6.1
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -15 5.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -19 7.0 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.6 +2.1
ACWI iShares MSCI ACWI ETF 4.9 32 3 5.4 -0.2
VHT Vanguard Health Care ETF 4.9 9 26 5.9 +0.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 7.2 +1.7
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -60 2.8 -2.7
RGEF Rockefeller Global Equity ETF 4.9 55 -20 4.6 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -30 4.7 -0.8
SEMG Suncoast Select Growth ETF 4.9 60 -25 4.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -15 7.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 2.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 6.1 +0.5
DXUV Dimensional US Vector Equity ETF 4.8 28 7 6.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.7 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 7.6 +2.1
HDV iShares Core High Dividend ETF 4.7 8 27 7.3 +1.8
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.3 +1.8
FDTX Fidelity Disruptive Technology ETF 4.7 50 -15 2.6 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 17 6.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 15 4.2 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -15 8.2 +2.7
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.5 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 6.0 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 25 4.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 7.2 +1.7
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.5 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 -10 3.1 -2.4
PRAY FIS Christian Stock Fund 4.5 69 -34 5.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 7.9 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 23 6.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 6.6 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -40 2.4 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.6 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.6 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -10 10.8 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 7.0 +1.5
VT Vanguard Total World Stock ETF 4.4 6 29 5.7 +0.2
VERS ProShares Metaverse ETF 4.4 58 -23 -1.0 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 6.1 +0.6
CLOD Themes Cloud Computing ETF 4.4 35 0 3.1 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 3.0 -2.6
FQAL Fidelity Quality Factor ETF 4.4 15 20 5.7 +0.1
TMFX Motley Fool Next Index ETF 4.3 50 -15 2.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 20 6.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.4 -0.2
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 27 6.1 +0.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -136 6.3 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 4.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 4.1 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 7.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 5.5 -0.1
TTAC FCF US Quality ETF 4.2 59 -24 6.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 6.4 +0.9
AOTG AOT Growth and Innovation ETF 4.2 75 -40 1.6 -3.9
ASLV Allspring Special Large Value ETF 4.2 35 0 6.4 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 4.8 -0.7
PWV Invesco Large Cap Value ETF 4.2 55 -20 7.0 +1.5
LIVR Intelligent Livermore ETF 4.2 69 -34 5.1 -0.4
QLTY GMO U.S. Quality ETF 4.2 50 -15 4.5 -1.0
PBJ Invesco Food & Beverage ETF 4.1 57 -22 7.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 5.8 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -50 2.8 -2.7
IXJ iShares Global Healthcare ETF 4.1 42 -7 7.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 20 6.8 +1.3
EBI Longview Advantage ETF 4.0 35 0 6.5 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 23 5.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.6 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.5 -0.0
DARP Grizzle Growth ETF 3.9 75 -40 2.6 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 7.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -10 4.3 -1.3
QUVU Hartford Quality Value ETF 3.9 46 -11 7.1 +1.6
FPAG FPA Global Equity ETF 3.8 49 -14 5.7 +0.2
MEDI Harbor Health Care ETF 3.8 80 -45 -1.4 -6.9
BEEX BeeHive ETF 3.8 84 -49 4.2 -1.3
CCMG CCM Global Equity ETF 3.7 34 1 8.3 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 25 4.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 4.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 10 4.6 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 10.0 +4.5
IWR iShares Russell Midcap ETF 3.6 19 16 5.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 -5 3.6 -2.0
SPGP Invesco S&P 500 GARP ETF 3.6 34 1 6.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 8.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.4 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 8.9 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 4 6.9 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -15 5.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 8.1 +2.6
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -15 6.7 +1.2
GURU Global X Guru Index ETF 3.4 75 -40 2.9 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -25 9.5 +4.0
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.9 -1.7
SKYY First Trust Cloud Computing ETF 3.4 60 -25 2.7 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.3 15 20 8.9 +3.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 3.5 -2.0
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 5.2 -0.3
DGT SPDR Global Dow ETF 3.3 50 -15 6.7 +1.2
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 5.2 -0.4
WISE Themes Generative Artificial Intelligence ETF 3.2 35 0 0.4 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 5.3 -0.2
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 5.0 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -14 5.8 +0.3
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.5 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 8.2 +2.7
DIVB iShares Core Dividend ETF 3.1 5 30 8.1 +2.6
GVLU Gotham 1000 Value ETF 3.1 50 -15 9.0 +3.4
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -40 -0.4 -5.9
WFH Direxion Work From Home ETF 3.0 45 -10 3.7 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -30 3.6 -1.9
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 -1 9.5 +4.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 4.8 -0.7
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -40 8.2 +2.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 6.9 +1.4
PGJ Invesco Golden Dragon China ETF 2.9 70 -35 12.1 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.4 +0.8
SMRI Bushido Capital US Equity ETF 2.9 71 -36 9.5 +4.0
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.3 +1.8
TOGA Tremblant Global ETF 2.9 69 -34 1.9 -3.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -12 5.1 -0.4
IYM iShares U.S. Basic Materials ETF 2.7 40 -5 6.1 +0.6
RSHO Tema American Reshoring ETF 2.7 75 -40 4.3 -1.2
HWAY Themes US Infrastructure ETF 2.7 29 6 6.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 5.7 +0.2
LGCF Themes US Cash Flow Champions ETF 2.7 30 5 8.3 +2.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.9 +5.4
CVAR Cultivar ETF 2.7 87 -52 6.6 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 8.4 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 6.9 +1.4
METV Roundhill Ball Metaverse ETF 2.6 59 -24 7.6 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -20 5.7 +0.2
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.5 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -17 10.3 +4.8
FMKT The Free Markets ETF 2.6 76 -41 1.5 -4.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 3.7 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -33 6.3 +0.7
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 15.2 +9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -33 2.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 7.9 +2.4
PINK Simplify Health Care ETF 2.5 50 -15 0.9 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -33 3.4 -2.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.1 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -40 0.3 -5.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.5 +1.0
ARTY iShares Future AI & Tech ETF 2.4 47 -12 3.2 -2.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 6.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -10 2.3 -3.2
TAX Cambria Tax Aware ETF 2.4 49 -14 4.9 -0.6
FCLD Fidelity Cloud Computing ETF 2.4 39 -4 3.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 2.1 -3.4
DVY iShares Select Dividend ETF 2.4 38 -3 9.0 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 7.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 0 7.8 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.7 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -26 9.9 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 2.6 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 6.1 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.7 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 6.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.8 -2.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 4.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.7 +1.2
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.2 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 4.7 -0.8
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.2 -2.3
FDVV Fidelity High Dividend ETF 2.1 15 20 7.5 +2.0
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.5 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -25 10.3 +4.8
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.5 -1.0
XNTK SPDR NYSE Technology ETF 2.0 35 0 3.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 6.8 +1.3
EATZ AdvisorShares Restaurant ETF 2.0 101 -66 7.8 +2.3
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 3.7 -1.8
KONG Formidable Fortress ETF 2.0 89 -54 6.1 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.2 -4.4
DURA VanEck Durable High Dividend ETF 1.9 29 6 8.7 +3.2
TOLL Tema Durable Quality ETF 1.9 75 -40 5.1 -0.4
HRTS Tema Heart & Health ETF 1.9 75 -40 1.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 10.0 +4.5
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.7 +0.2
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.7 +0.1
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 +0.5
XT iShares Exponential Technologies ETF 1.7 46 -11 4.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 10 11.1 +5.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 9.2 +3.7
USCF Themes US Cash Flow Champions ETF 1.6 29 6 8.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.2 -0.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 7.7 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 3.4 -2.1
ARKF ARK Fintech Innovation ETF 1.6 75 -40 -0.4 -6.0
ARKW ARK Next Generation Internet ETF 1.5 87 -52 -0.4 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 15.2 +9.6
ARKK ARK Innovation ETF 1.4 75 -40 -2.3 -7.8
FTDS First Trust Dividend Strength ETF 1.4 70 -35 7.8 +2.3
CSMD Congress SMid Growth ETF 1.4 69 -34 3.8 -1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 5.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.3 +0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.2 70 -35 4.7 -0.8
BLES Inspire Global Hope ETF 1.2 61 -26 6.7 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 9.5 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.6 +0.0
XLI Industrial Select Sector SPDR Fund 1.0 8 27 4.4 -1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.4 +1.8
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.8 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.8 -3.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.1 +2.6
VEGN US Vegan Climate ETF 1.0 60 -25 4.3 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 12.7 +7.2
ABFL Abacus FCF Leaders ETF 0.9 59 -24 5.4 -0.2
UDI USCF Dividend Income Fund 0.9 65 -30 8.2 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.9 +5.4
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 8.3 +2.8
TTAI FCF International Quality ETF 0.8 59 -24 7.4 +1.9
ZIG Acquirers Fund 0.8 84 -49 19.3 +13.8
DINT Davis Select International ETF 0.8 55 -20 7.8 +2.3
GINX SGI Enhanced Global Income ETF 0.8 98 -63 7.0 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 6.9 +1.4
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.7 +1.2
VIS Vanguard Industrials ETF 0.8 9 26 4.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.4 -1.2
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -25 6.7 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 10.7 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 35 12.0 +6.5
IYH iShares U.S. Healthcare ETF 0.7 40 -5 6.7 +1.2
VXF Vanguard Extended Market ETF 0.6 5 30 4.6 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.5 -2.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.2 +0.6
EXI iShares Global Industrials ETF 0.6 42 -7 4.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.4 -1.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 5.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 7.6 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.6 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.2 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 7.4 +1.9
APIE ActivePassive International Equity ETF 0.4 45 -10 7.2 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.3 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.4 -5.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 6.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.4 +1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.4 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.2 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.4 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 8.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 5.2 -0.4
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.1 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.8 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.4 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 10.6 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.9 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.3 +1.7
VB Vanguard Small-Cap ETF 0.1 5 30 6.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.6 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.7 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.8 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.0 +0.5

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 29.9 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
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.