VanEck Retail ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 0.8x
P/BV
ratio		 6.4x Div.
yield		 0.8%


  • 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) $253
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) $614,121
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 19.7 %
WAL-MART STORES INC 10.5 %
COSTCO WHOLESALE CORP 8.2 %
HOME DEPOT INC 5.3 %
CVS CAREMARK CORP 5.0 %
MCKESSON CORP 4.8 %
TJX COMPANIES INC 4.6 %
ROSS STORES INC 4.4 %
LOWE'S COS INC 4.4 %
O'REILLY AUTOMOTIVE INC 4.3 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
CHINA 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 8.2% 8.8% 13.9% 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 27%
MSCI EAFE 0.38 23%
MSCI Emg. Mkts. 0.16 9%

Technical Indicators
Recent close $262.65
30d moving avg. $257.71
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 4.9%


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
(%)
XLY Consumer Discretionary Select Sector SPDR 40.5 8 27 4.8 -0.1
IYC iShares U.S. Consumer Discretionary ETF 39.5 40 -5 3.7 -1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 35.3 25 10 3.9 -1.0
VCR Vanguard Consumer Discretionary ETF 34.5 9 26 4.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 33.4 8 27 4.6 -0.3
RXI iShares Global Consumer Discretionary ETF 29.7 41 -6 8.4 +3.5
XLP Consumer Staples Select Sector SPDR 27.5 8 27 5.6 +0.7
VDC Vanguard Consumer Staples ETF 25.5 9 26 5.4 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.3 8 27 5.4 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 24.9 25 10 4.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 24.8 40 -5 5.7 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.5 49 -14 4.7 -0.2
ONLN ProShares Online Retail ETF 23.5 58 -23 1.3 -3.6
TRUD VanEck Consumer Disc TruSector ETF 23.4 14 21 3.2 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.2 29 6 7.1 +2.2
BUYZ Franklin Disruptive Commerce ETF 21.2 50 -15 2.5 -2.4
KXI iShares Global Consumer Staples ETF 20.5 41 -6 5.2 +0.3
RWL Invesco S&P 500 Revenue ETF 19.6 39 -4 5.6 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.4 50 -15 3.5 -1.4
QQLV Invesco QQQ Low Volatility ETF 19.2 25 10 4.1 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.4 40 -5 5.7 +0.8
XRT State Street SPDR S&P Retail ETF 18.0 35 0 7.1 +2.2
IYK iShares U.S. Consumer Staples ETF 17.1 40 -5 5.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 16.7 100 -65 3.0 -1.9
MILN Global X Millennial Consumer ETF 16.5 50 -15 3.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.3 19 16 5.0 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.9 40 -5 6.7 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.8 60 -25 0.8 -4.1
SFYF SoFi Social 50 ETF 14.6 29 6 0.9 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -25 7.9 +3.0
ACSI American Customer Satisfaction ETF 14.2 65 -30 4.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.9 29 6 6.5 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.4 35 0 5.7 +0.8
GQI Natixis Gateway Quality Income ETF 13.0 34 1 4.7 -0.2
IWX iShares Russell Top 200 Value ETF 12.9 20 15 4.8 -0.1
BLCV iShares Large Cap Value Active ETF 12.9 53 -18 6.0 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 26 4.9 -0.0
USMC Principal U.S. Mega-Cap ETF 12.2 12 23 3.6 -1.3
TMFG Motley Fool Global Opportunities ETF 12.2 85 -50 3.8 -1.1
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 20 5.8 +0.9
TMFC Motley Fool 100 Index ETF 11.9 50 -15 3.1 -1.8
FDN First Trust Dow Jones Internet Index Fund 11.7 52 -17 2.8 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 11.7 75 -40 2.7 -2.2
YOKE Yoke Core ETF 11.4 42 -7 3.8 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.2 20 15 3.1 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.2 19 16 4.9 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 11.0 90 -55 3.3 -1.6
IVE iShares S&P 500 Value ETF 10.9 18 17 5.5 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -25 4.2 -0.8
VOOV Vanguard S&P 500 Value ETF 10.9 7 28 5.6 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.8 4 31 5.6 +0.7
DFVX Dimensional US Large Cap Vector ETF 10.6 22 13 5.4 +0.5
ABIG Argent Large Cap ETF 10.5 49 -14 4.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -20 4.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -24 2.4 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 -30 3.5 -1.4
IUSV iShares Core S&P US Value ETF 10.3 4 31 5.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 -13 5.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 10.3 20 15 3.9 -1.0
PY Principal Value ETF 10.2 15 20 6.8 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 4.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 10.0 15 20 4.8 -0.1
FFOG Franklin Focused Growth ETF 10.0 61 -26 1.8 -3.1
AVUQ Avantis U.S. Quality ETF 10.0 15 20 3.8 -1.1
PNQI Invesco NASDAQ Internet ETF 10.0 60 -25 3.8 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 3.1 -1.8
FTCS First Trust Capital Strength ETF 9.9 55 -20 5.3 +0.4
IWD iShares Russell 1000 Value ETF 9.8 19 16 5.1 +0.2
VONV Vanguard Russell 1000 Value ETF 9.8 7 28 5.3 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 7 3.1 -1.8
DUSA Davis Select U.S. Equity ETF 9.8 61 -26 6.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 9.7 21 14 3.1 -1.8
QQQM Invesco NASDAQ 100 ETF 9.7 15 20 3.5 -1.4
QQQ Invesco QQQ Trust Series I 9.7 20 15 3.5 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 20 6.1 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 20 4.2 -0.7
RPV Invesco S&P 500 Pure Value ETF 9.6 35 0 8.4 +3.5
KAT Scharf ETF 9.5 87 -52 6.2 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -15 4.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 9.5 8 27 4.8 -0.1
DVGR DAC 3D Dividend Growth ETF 9.4 65 -30 4.7 -0.2
IUS Invesco RAFI Strategic US ETF 9.4 19 16 5.4 +0.5
BLCR iShares Large Cap Core Active ETF 9.4 36 -1 3.0 -1.9
GQQQ Astoria US Quality Growth Kings ETF 9.4 35 0 3.5 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.4 49 -14 8.0 +3.1
ITAN Sparkline Intangible Value ETF 9.3 50 -15 5.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 15 3.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 6 4.0 -0.9
ITB iShares U.S. Home Construction ETF 9.3 40 -5 11.9 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -45 5.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 6 4.2 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -50 4.1 -0.8
ASLV Allspring Special Large Value ETF 9.2 35 0 5.1 +0.2
ROE Astoria US Quality Kings ETF 9.1 49 -14 5.4 +0.5
EBIZ Global X E-Commerce ETF 9.1 50 -15 4.4 -0.5
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 20 4.5 -0.4
AKAF The Frontier Economic Fund 9.0 20 15 5.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 26 4.2 -0.7
PWB Invesco Large Cap Growth ETF 9.0 56 -21 2.2 -2.7
MAVF Matrix Advisors Value ETF 8.9 75 -40 4.9 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 15 4.3 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 26 4.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 26 4.4 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -40 3.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -45 3.5 -1.4
VALQ American Century U.S. Quality Value ETF 8.7 29 6 7.1 +2.2
BDIV AAM Brentview Dividend Growth ETF 8.7 49 -14 3.7 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -26 7.5 +2.6
STXD Strive 1000 Dividend Growth ETF 8.7 35 0 4.4 -0.5
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 5.2 +0.3
FDG American Century Focused Dynamic Growth ETF 8.6 45 -10 2.0 -2.9
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -15 3.8 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 23 3.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 20 4.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 0 10.6 +5.7
JGRW Jensen Quality Growth ETF 8.5 57 -22 4.1 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 -28 7.9 +3.0
BGRO iShares Large Cap Growth Active ETF 8.5 55 -20 2.1 -2.8
DUHP Dimensional US High Profitability ETF 8.4 21 14 5.3 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.4 12 23 6.1 +1.2
EQL Alps Equal Sector Weight ETF 8.4 25 10 5.1 +0.2
CAML Congress Large Cap Growth ETF 8.4 66 -31 2.6 -2.3
RVRB Reverb ETF 8.4 30 5 3.6 -1.3
CHRI Global X S&P 500 Christian Values ETF 8.3 29 6 4.1 -0.8
GSPY Gotham Enhanced 500 ETF 8.2 50 -15 4.5 -0.4
OEF iShares S&P 100 ETF 8.2 20 15 4.0 -0.9
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 -13 3.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 8.1 35 0 5.1 +0.2
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 20 5.0 +0.1
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -13 3.8 -1.1
LOGO Alpha Brands Consumption Leaders ETF 8.1 69 -34 2.7 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 8.0 20 15 3.4 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.0 60 -25 5.4 +0.5
PFM Invesco Dividend Achievers ETF 8.0 53 -18 4.6 -0.3
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -25 2.7 -2.2
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -14 7.4 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 26 4.2 -0.7
OEI Optimized Equity Income ETF 7.9 75 -40 3.7 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 26 4.1 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 7.9 22 13 4.2 -0.7
IWL iShares Russell Top 200 ETF 7.9 15 20 4.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 4.5 -0.4
MGC Vanguard Mega Cap ETF 7.8 7 28 4.0 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 7.8 65 -30 2.4 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 -1 4.2 -0.7
ILCV iShares Morningstar Value ETF 7.8 4 31 5.2 +0.3
MFVL Motley Fool Value Factor ETF 7.8 50 -15 5.4 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -24 2.9 -2.0
JGLO JPMorgan Global Select Equity ETF 7.8 33 2 4.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 31 3.5 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 28 4.2 -0.7
OALC OneAscent Large Cap Core ETF 7.8 86 -51 3.5 -1.4
FVAL Fidelity Value Factor ETF 7.7 15 20 5.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF 7.7 16 19 4.8 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 20 5.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 33 4.3 -0.6
PBUS Invesco MSCI USA ETF 7.7 4 31 4.3 -0.6
SSPY Syntax Stratified LargeCap ETF 7.7 30 5 5.9 +1.0
STXG Strive 1000 Growth ETF 7.6 18 17 3.4 -1.5
VOTE TCW Transform 500 ETF 7.6 5 30 4.2 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 17 3.6 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 -40 2.4 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 24 4.4 -0.5
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -45 3.4 -1.5
STOX Horizon Core Equity ETF 7.6 70 -35 3.7 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 15 4.1 -0.8
SFTY Horizon Managed Risk ETF 7.6 77 -42 3.6 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 22 8.4 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.3 -0.6
PPH VanEck Pharmaceutical ETF 7.5 36 -1 6.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 22 5.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 35 12.8 +7.9
KLMN Invesco MSCI North America Climate ETF 7.5 9 26 4.4 -0.5
SCHD Schwab US Dividend Equity ETF 7.5 6 29 7.8 +2.9
MGV Vanguard Mega Cap Value ETF 7.5 7 28 5.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 7.5 15 20 4.7 -0.2
IBUY Amplify Online Retail ETF 7.4 65 -30 2.1 -2.8
AVUS Avantis U.S. Equity ETF 7.4 15 20 4.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 27 4.5 -0.4
VV Vanguard Large-Cap ETF 7.4 4 31 4.2 -0.7
RAUS RACWI US ETF 7.4 15 20 4.3 -0.7
BEEX BeeHive ETF 7.4 84 -49 3.8 -1.1
TOPC iShares S&P 500 3% Capped ETF 7.4 15 20 4.5 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 17 4.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 7.4 8 27 4.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 17 3.2 -1.7
VIG Vanguard Dividend Appreciation ETF 7.4 5 30 4.9 -0.0
VOO Vanguard S&P 500 ETF 7.4 3 32 4.3 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 -5 6.7 +1.8
GKAT Scharf Global Opportunity ETF 7.3 57 -22 6.0 +1.1
SPY SPDR S&P 500 ETF 7.3 9 26 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 33 4.3 -0.6
IVV iShares Core S&P 500 ETF 7.3 3 32 4.3 -0.6
DIVL Madison Dividend Value ETF 7.3 65 -30 4.7 -0.2
QGRO American Century U.S. Quality Growth ETF 7.3 29 6 4.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 26 4.3 -0.6
FBCV Fidelity Blue Chip Value ETF 7.3 59 -24 5.5 +0.6
LOWV AB US Low Volatility Equity ETF 7.2 48 -13 4.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 -3 4.0 -1.0
DARP Grizzle Growth ETF 7.2 75 -40 2.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 32 4.2 -0.7
GXLC Global X U.S. 500 ETF 7.2 2 33 4.2 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 5 7.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 17 5.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -44 3.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 7.1 29 6 4.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 24 4.3 -0.6
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 0 3.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 21 4.3 -0.7
AIEQ AI Powered Equity ETF 7.0 75 -40 3.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -4 6.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 -7 3.7 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 20 5.3 +0.4
AGRW Allspring LT Large Growth ETF 7.0 35 0 3.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 7.0 3 32 4.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 10 6.1 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -64 3.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 20 4.3 -0.6
IOO iShares Global 100 ETF 7.0 41 -6 4.0 -0.9
VUG Vanguard Growth ETF 6.9 4 31 22.0 +17.1
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 17 4.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -14 3.9 -1.0
IYY iShares Dow Jones U.S. ETF 6.8 20 15 4.2 -0.7
VONE Vanguard Russell 1000 ETF 6.8 7 28 4.3 -0.6
IWB iShares Russell 1000 ETF 6.8 15 20 4.3 -0.6
SCHK Schwab 1000 Index ETF 6.8 5 30 4.4 -0.5
DAK Dakota Active Equity ETF 6.8 43 -8 3.8 -1.1
DFUS Dimensional U.S. Equity ETF 6.8 9 26 4.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 6 5.6 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.8 3 32 4.5 -0.4
XHB State Street SPDR S&P Homebuilders ETF 6.7 35 0 11.2 +6.3
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 17 4.5 -0.5
CWS AdvisorShares Focused Equity ETF 6.7 84 -49 4.8 -0.1
JAVA JPMorgan Active Value ETF 6.7 44 -9 5.4 +0.5
PRXG Praxis Impact Large Cap Growth ETF 6.7 36 -1 3.3 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 3.2 -1.7
SEMG Suncoast Select Growth ETF 6.7 60 -25 3.9 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -24 3.6 -1.4
BEEZ Honeytree U.S. Equity ETF 6.7 64 -29 3.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 4.7 -0.2
QUVU Hartford Quality Value ETF 6.6 46 -11 5.3 +0.4
LCF Touchstone US Large Cap Focused ETF 6.6 69 -34 3.7 -1.2
ILCG iShares Morningstar Growth ETF 6.6 4 31 3.3 -1.6
APUE ActivePassive U.S. Equity ETF 6.6 45 -10 4.0 -0.9
FDMO Fidelity Momentum Factor ETF 6.6 15 20 2.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 10 5.4 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 25 4.4 -0.6
VTI Vanguard Total Stock Market ETF 6.5 3 32 4.2 -0.7
SCHB Schwab U.S. Broad Market ETF 6.5 3 32 4.3 -0.6
DFAU Dimensional US Core Equity Market ETF 6.5 12 23 4.4 -0.5
IWV iShares Russell 3000 ETF 6.5 20 15 4.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 0 6.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 32 4.2 -0.7
VTHR Vanguard Russell 3000 ETF 6.5 7 28 4.2 -0.7
CDIG City Different Investments Global Equity ETF 6.5 75 -40 -1.7 -6.6
SDY State Street SPDR S&P Dividend ETF 6.5 35 0 5.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 10 6.1 +1.2
JGRO JPMorgan Active Growth ETF 6.5 44 -9 2.8 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 20 6.0 +1.1
DEMZ Democratic Large Cap Core ETF 6.5 45 -10 3.8 -1.1
EQIN Columbia US Equity Income ETF 6.4 35 0 6.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 1 5.5 +0.6
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 5.4 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -25 4.3 -0.6
MAGA Point Bridge America First ETF 6.4 72 -37 5.0 +0.1
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 5.4 +0.5
YALL God Bless America ETF 6.3 65 -30 4.7 -0.3
AOTS AOT Software Platform ETF 6.3 49 -14 4.7 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 7.7 +2.8
DVND Touchstone Dividend Select ETF 6.2 67 -32 5.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -15 6.4 +1.5
GGRW Gabelli Growth Innovators ETF 6.2 90 -55 2.2 -2.7
LRGF iShares U.S. Equity Factor ETF 6.2 8 27 4.7 -0.2
ACVF American Conservative Values ETF 6.2 75 -40 3.8 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 7 5.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -20 5.1 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 9 3.0 -1.9
CGUS Capital Group Core Equity ETF 6.2 33 2 3.6 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.1 75 -40 2.3 -2.6
SWP SWP Growth & Income ETF 6.1 99 -64 4.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 15 7.4 +2.5
DCOR Dimensional US Core Equity 1 ETF 6.1 14 21 4.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 23 3.5 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 10 4.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 15 5.6 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 19 16 6.7 +1.8
JPEF JPMorgan Equity Focus ETF 6.0 50 -15 3.9 -1.0
FTGS First Trust Growth Strength ETF 6.0 60 -25 3.6 -1.3
XLV Health Care Select Sector SPDR 6.0 8 27 6.2 +1.3
DIVE Dana Concentrated Dividend ETF 5.9 65 -30 6.6 +1.7
FFND Future Fund Active ETF 5.9 100 -65 4.4 -0.5
HOMZ Hoya Capital Housing ETF 5.9 30 5 9.9 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -13 2.6 -2.3
SFY SoFi Select 500 ETF 5.9 0 35 3.9 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 -30 3.6 -1.3
HDUS Hartford Disciplined US Equity ETF 5.9 19 16 4.8 -0.1
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 0 5.9 +1.0
GLOF iShares Global Equity Factor ETF 5.8 20 15 5.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 22 5.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 5 3.9 -1.0
DGRO iShares Core Dividend Growth ETF 5.8 8 27 5.4 +0.5
VTV Vanguard Value ETF 5.8 4 31 5.7 +0.8
VOT Vanguard Mid-Cap Growth ETF 5.8 7 28 3.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 4.5 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 10 5.3 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 15 7.2 +2.3
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -50 3.8 -1.1
QLTY GMO U.S. Quality ETF 5.7 50 -15 4.0 -0.9
MGK Vanguard Mega Cap Growth ETF 5.7 7 28 18.5 +13.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 18 4.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 6 3.8 -1.1
TXS Texas Capital Texas Equity Index ETF 5.6 49 -14 5.0 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -30 3.2 -1.7
LST Leuthold Select Industries ETF 5.6 91 -56 4.9 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 0 4.3 -0.6
TOK iShares MSCI Kokusai ETF 5.6 26 9 4.4 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -25 6.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -14 3.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 25 4.5 -0.4
FDVV Fidelity High Dividend ETF 5.5 15 20 6.5 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 30 7.4 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 28 6.4 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 20 7.3 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 23 5.2 +0.3
FDCF Fidelity Disruptive Communications ETF 5.5 50 -15 1.9 -3.0
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 18 6.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 31 5.6 +0.7
REVS Columbia Research Enhanced Value ETF 5.4 19 16 6.4 +1.5
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -15 3.9 -1.0
LGRO Level Four Large Cap Growth Active ETF 5.3 55 -20 3.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 10 4.9 +0.0
VO Vanguard Mid-Cap ETF 5.3 4 31 20.8 +15.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.0 +2.1
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -10 3.9 -1.0
RJDI RJ Eagle Dividend Select Income ETF 5.3 55 -20 4.5 -0.4
URTH iShares MSCI World ETF 5.3 24 11 4.4 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -30 3.4 -1.5
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.0 +1.1
DXUV Dimensional US Vector Equity ETF 5.2 28 7 5.2 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 7.1 +2.2
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -60 2.2 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 15 4.7 -0.2
DFLV Dimensional US Large Cap Value ETF 5.2 22 13 6.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 7.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 10 4.6 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 4.4 -0.5
VHT Vanguard Health Care ETF 5.1 9 26 4.8 -0.1
PRAY FIS Christian Stock Fund 5.1 69 -34 4.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -40 4.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 5.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 3.3 -1.6
PKB Invesco Building & Construction ETF 5.0 62 -27 3.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 25 5.0 +0.1
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 27 5.0 +0.1
YNOT Horizon Digital Frontier ETF 5.0 75 -40 3.0 -1.9
IHF iShares U.S. Healthcare Providers ETF 5.0 40 -5 6.5 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 -5 5.1 +0.2
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -40 1.6 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 7 5.4 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -5.7
VOE Vanguard Mid-Cap Value ETF 5.0 7 28 6.5 +1.6
SFGV Sequoia Global Value ETF 4.9 23 12 7.0 +2.1
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 25 4.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 6.3 +1.4
NULC Nuveen ESG Large-Cap ETF 4.9 21 14 4.0 -0.9
CHGX AXS Change Finance ESG ETF 4.9 49 -14 4.4 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 5.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 4 5.4 +0.5
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -1 7.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 4.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 26 5.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 9 5.1 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 23 5.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -35 4.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 23 4.9 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 25 4.4 -0.6
DWLD Davis Select Worldwide ETF 4.7 63 -28 6.7 +1.8
STXV Strive 1000 Value ETF 4.6 18 17 6.7 +1.8
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -40 1.8 -3.1
ACWI iShares MSCI ACWI ETF 4.6 32 3 4.8 -0.1
PWV Invesco Large Cap Value ETF 4.6 55 -20 5.9 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -44 4.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 26 5.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 5.6 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -33 4.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 6 10.3 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 7.5 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 5.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 5.4 +0.5
IXJ iShares Global Healthcare ETF 4.5 42 -7 6.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 5.4 +0.5
HDV iShares Core High Dividend ETF 4.5 8 27 28.6 +23.7
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 3.9 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 21 4.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 6.7 +1.8
EBI Longview Advantage ETF 4.5 35 0 5.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 0 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -5 5.2 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 -15 2.8 -2.1
WRND IQ Global Equity R&D Leaders ETF 4.4 18 17 4.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -25 4.5 -0.4
VERS ProShares Metaverse ETF 4.4 58 -23 0.5 -4.4
DFUV Dimensional US Marketwide Value ETF 4.4 22 13 6.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 31 5.1 +0.2
RGEF Rockefeller Global Equity ETF 4.4 55 -20 4.0 -0.9
STRN SMART Trend 25 ETF 4.4 59 -24 2.7 -2.2
SRHQ SRH U.S. Quality ETF 4.4 35 0 5.8 +0.9
DUNK Dana Unconstrained Equity ETF 4.4 75 -40 1.9 -3.0
ICAP InfraCap Equity Income Fund ETF 4.4 171 -136 4.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 3.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 4.3 7 28 19.9 +15.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 31 3.3 -1.6
IVW iShares S&P 500 Growth ETF 4.3 18 17 3.1 -1.8
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 17 3.4 -1.5
PCGG Polen Capital Global Growth ETF 4.3 85 -50 4.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 6 6.0 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 15 8.3 +3.4
TTAC FCF US Quality ETF 4.2 59 -24 5.8 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 -5 3.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -25 6.4 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -7 4.1 -0.8
LIVR Intelligent Livermore ETF 4.2 69 -34 3.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -24 1.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 15 4.9 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 5 4.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 5.7 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 5.9 +1.0
RECS Columbia Research Enhanced Core ETF 4.2 15 20 5.3 +0.4
GEW Cambria Global EW ETF 4.2 29 6 5.4 +0.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -32 5.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 4.0 -0.9
HGRO Hedgeye Quality Growth ETF 4.2 70 -35 3.5 -1.4
VT Vanguard Total World Stock ETF 4.1 6 29 5.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 31 3.3 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 4.0 -0.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 4.9 0.0
AOTG AOT Growth and Innovation ETF 4.0 75 -40 1.4 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 6.2 +1.3
SMRI Bushido Capital US Equity ETF 3.9 71 -36 7.0 +2.1
CVAR Cultivar ETF 3.9 87 -52 6.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 20 2.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 15 4.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 5.5 +0.6
WTV WisdomTree US Value ETF 3.9 12 23 7.5 +2.6
CLOD Themes Cloud Computing ETF 3.8 35 0 3.2 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -5 3.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 3.9 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -15 8.0 +3.1
WISE Themes Generative Artificial Intelligence ETF 3.8 35 0 -0.4 -5.3
DVY iShares Select Dividend ETF 3.8 38 -3 7.7 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 28 9.6 +4.7
ARKW ARK Next Generation Internet ETF 3.8 87 -52 0.8 -4.2
PSET Principal Quality ETF 3.8 15 20 4.9 -0.0
PINK Simplify Health Care ETF 3.8 50 -15 0.8 -4.1
CGGR Capital Group Growth ETF 3.8 39 -4 2.8 -2.1
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 17 0.0 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 4.8 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 13 5.0 +0.1
USEW Cambria US EW ETF 3.7 30 5 4.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 29 6.7 +1.8
PTL Inspire 500 ETF 3.7 9 26 4.6 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -3 6.6 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 0 6.6 +1.7
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 1.8 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -10 2.4 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.6 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 0 5.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.6 6 29 6.0 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -25 5.1 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -45 5.6 +0.7
ULVM VictoryShares US Value Momentum ETF 3.5 20 15 5.9 +1.0
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 5.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 10 4.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 3.5 15 20 6.4 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -7 4.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 4.9 0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 8.2 +3.3
TAX Cambria Tax Aware ETF 3.5 49 -14 4.2 -0.8
SKYY First Trust Cloud Computing ETF 3.4 60 -25 2.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 3.4 7 28 4.0 -0.9
IWY iShares Russell Top 200 Growth ETF 3.4 20 15 4.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 10 10.3 +5.4
NBDS Neuberger Berman Disrupters ETF 3.4 55 -20 0.8 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 3.4 19 16 15.9 +11.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.0 -2.9
FDTX Fidelity Disruptive Technology ETF 3.4 50 -15 1.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 3.8 -1.1
FQAL Fidelity Quality Factor ETF 3.4 15 20 4.9 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -10 3.8 -1.1
CTEF Castellan Targeted Equity ETF 3.3 45 -10 2.8 -2.1
SPIT F/m Emerald Special Situations ETF 3.3 105 -70 -0.7 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -40 1.2 -3.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 4.4 -0.5
TOGA Tremblant Global ETF 3.2 69 -34 -0.2 -5.1
DIVN Horizon Dividend Income ETF 3.2 70 -35 6.5 +1.6
GURU Global X Guru Index ETF 3.2 75 -40 2.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.0 +0.1
PAWZ ProShares Pet Care ETF 3.2 50 -15 4.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.5 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 8.8 +3.9
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -40 0.1 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 7.2 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -25 6.3 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -64 1.3 -3.6
FPAG FPA Global Equity ETF 3.0 49 -14 5.6 +0.7
DGT State Street SPDR Global Dow ETF 3.0 50 -15 5.7 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -40 0.9 -4.0
KONG Formidable Fortress ETF 3.0 89 -54 5.2 +0.3
IYM iShares U.S. Basic Materials ETF 3.0 40 -5 4.7 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -14 5.1 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 9.1 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 17 6.0 +1.1
DIVB iShares Core Dividend ETF 2.8 5 30 6.4 +1.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -12 4.4 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -15 4.3 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -24 7.8 +2.9
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -3 7.8 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 12 5.3 +0.4
HWAY Themes US Infrastructure ETF 2.8 29 6 4.6 -0.3
MFMO Motley Fool Momentum Factor ETF 2.8 50 -15 2.3 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 3.1 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 4.8 -0.1
ARKF ARK Fintech Innovation ETF 2.7 75 -40 0.3 -4.6
XT iShares Exponential Technologies ETF 2.7 46 -11 4.1 -0.8
ABFL Abacus FCF Leaders ETF 2.7 59 -24 4.0 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 11 7.0 +2.1
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 10 5.9 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.6 34 1 6.0 +1.1
RUNN Running Oak Efficient Growth ETF 2.6 58 -23 4.7 -0.2
IWR iShares Russell Midcap ETF 2.6 19 16 5.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -17 8.2 +3.3
ARKK ARK Innovation ETF 2.5 75 -40 -3.0 -7.9
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -40 5.1 +0.2
GVLU Gotham 1000 Value ETF 2.5 50 -15 7.8 +2.9
TEXN iShares Texas Equity ETF 2.5 20 15 5.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -21 6.8 +1.9
METV Roundhill Ball Metaverse ETF 2.5 59 -24 8.0 +3.1
PKW Invesco Buyback Achievers ETF 2.4 62 -27 7.0 +2.1
PGJ Invesco Golden Dragon China ETF 2.4 70 -35 15.4 +10.5
XNTK State Street SPDR NYSE Technology ETF 2.4 35 0 2.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 10 4.3 -0.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 -0.7 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 6.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.8 -3.1
AGQI First Trust Active Global Quality Income ETF 2.3 85 -50 6.4 +1.5
RW Rainwater Equity ETF 2.3 125 -90 3.1 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 5.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 10 3.9 -1.0
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 5.7 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 1.3 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 4.9 -0.0
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -10 2.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 8.7 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 4.1 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 -4 7.0 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -11 5.4 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 5.3 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -35 9.4 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.3 -3.6
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -30 3.3 -1.7
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -23 0.8 -4.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 23 6.8 +1.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -65 11.4 +6.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 -15 3.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 5.7 +0.8
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 5.8 +0.9
MEDI Harbor Health Care ETF 2.0 80 -45 -1.3 -6.2
INCE Franklin Income Equity Focus ETF 2.0 29 6 5.3 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -1.4 -6.3
NUDV Nuveen ESG Dividend ETF 1.9 26 9 6.0 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -10 8.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.4 -0.5
FVD First Trust Value Line Dividend Index Fund 1.9 65 -30 5.4 +0.5
DURA VanEck Durable High Dividend ETF 1.9 29 6 6.2 +1.3
HRTS Tema Heart & Health ETF 1.8 75 -40 2.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 5.5 +0.6
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.1 +0.2
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 7.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 1.9 -3.1
ZIG Acquirers Fund 1.8 84 -49 20.4 +15.5
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 3.9 -1.1
CGDV Capital Group Dividend Value ETF 1.8 33 2 3.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.1 +3.2
USRD Themes US R&D Champions ETF 1.7 29 6 4.0 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 3.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.4 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -26 7.2 +2.3
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.4 +2.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 5.6 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 6.0 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -30 5.3 +0.4
PBJ Invesco Food & Beverage ETF 1.6 57 -22 7.8 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 5.7 +0.8
CLOU Global X Cloud Computing ETF 1.6 68 -33 2.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 5.0 +0.1
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 5.0 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.1 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 3.2 -1.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 5.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 0 2.9 -2.0
AQEC AQE Core ETF 1.4 49 -14 5.0 +0.1
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.6 -1.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.3 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 -14 13.6 +8.7
BFOR ALPS Barron's 400 ETF 1.4 65 -30 21.4 +16.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 5.3 +0.4
CZAR Themes Natural Monopoly ETF 1.3 35 0 5.2 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.2 -0.7
AKRE Akre Focus ETF 1.3 106 -71 4.1 -0.8
CGV Conductor Global Equity Value ETF 1.2 130 -95 8.1 +3.2
MID American Century Mid Cap Growth Impact ETF 1.2 45 -10 3.1 -1.8
QTUM Defiance Quantum ETF 1.2 40 -5 4.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 1.5 -3.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 3.3 -1.6
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.5 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -5 4.4 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.8 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.5 +2.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.7 +1.8
XLI Industrial Select Sector SPDR 1.0 8 27 3.6 -1.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 9.7 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.1 -0.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 6.9 +2.0
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 +0.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.1 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.0 -1.9
FTDS First Trust Dividend Strength ETF 0.8 70 -35 6.7 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 6.1 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.4 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 8.2 +3.3
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -4 9.0 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 7.9 +3.0
VEGN US Vegan Climate ETF 0.8 60 -25 3.6 -1.3
VIS Vanguard Industrials ETF 0.7 9 26 3.7 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 4.9 +0.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 3.7 -1.2
TTAI FCF International Quality ETF 0.7 59 -24 6.9 +2.0
VFLO VictoryShares Free Cash Flow ETF 0.7 39 -4 6.7 +1.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.0 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.6 +1.7
FEGE First Eagle Global Equity ETF 0.7 79 -44 6.0 +1.1
VBR Vanguard Small Cap Value ETF 0.7 7 28 7.6 +2.7
NIXT Research Affiliates Deletions ETF 0.7 9 26 6.1 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -45 20.5 +15.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 6.9 +2.0
DINT Davis Select International ETF 0.6 55 -20 6.0 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.4 -1.5
TRFM AAM Transformers ETF 0.5 49 -14 1.1 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.4 +2.5
EXI iShares Global Industrials ETF 0.5 42 -7 3.7 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.1 +4.2
ALRG Allspring LT Large Core ETF 0.5 28 7 3.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.2 +9.3
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.5 -0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.8 -1.1
VB Vanguard Small-Cap ETF 0.4 5 30 5.2 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 17.0 +12.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.3 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -12 7.4 +2.5
APIE ActivePassive International Equity ETF 0.3 45 -10 6.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.3 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.1 +1.2
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.9 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 7.2 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.3 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.4 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 10 6.0 +1.1

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 30.0 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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