VanEck Retail ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 0.8x
P/BV
ratio		 6.1x 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) $252
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 17.7 %
WAL-MART STORES INC 12.9 %
COSTCO WHOLESALE CORP 9.4 %
MCKESSON CORP 5.1 %
TJX COMPANIES INC 4.9 %
HOME DEPOT INC 4.8 %
LOWE'S COS INC 4.3 %
CVS CAREMARK CORP 4.2 %
O'REILLY AUTOMOTIVE INC 4.2 %
CENCORA INC 3.5 %
Total 71.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
CHINA 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 12.9% 12.5% 14.9% 16.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 61%
MSCI EAFE 0.59 40%
MSCI Emg. Mkts. 0.46 30%

Technical Indicators
Recent close $248.75
30d moving avg. $259.63
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 4.8%


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
(%)
IYC iShares U.S. Consumer Discretionary ETF 39.2 40 -5 3.6 -1.2
XLY Consumer Discretionary Select Sector SPDR 38.0 8 27 4.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.4 49 -14 5.3 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 33.5 25 10 3.7 -1.1
VCR Vanguard Consumer Discretionary ETF 32.7 9 26 4.6 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 32.1 8 27 4.6 -0.2
XLP Consumer Staples Select Sector SPDR 30.4 8 27 5.8 +1.0
VDC Vanguard Consumer Staples ETF 29.0 9 26 5.5 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 28.8 8 27 5.5 +0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 28.5 25 10 4.8 -0.0
POWA Invesco Bloomberg Pricing Power ETF 25.0 40 -5 5.7 +0.9
RXI iShares Global Consumer Discretionary ETF 24.7 41 -6 8.3 +3.5
KXI iShares Global Consumer Staples ETF 24.6 41 -6 5.4 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.1 29 6 7.3 +2.5
ONLN ProShares Online Retail ETF 21.6 58 -23 1.4 -3.4
XRT State Street SPDR S&P Retail ETF 21.5 35 0 7.9 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.2 50 -15 3.6 -1.2
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 6.2 +1.4
TRUD VanEck Consumer Disc TruSector ETF 19.5 14 21 3.0 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.5 40 -5 5.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.6 19 16 5.4 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 16.4 65 -30 3.3 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.2 29 6 6.7 +1.9
IYK iShares U.S. Consumer Staples ETF 15.5 40 -5 6.0 +1.2
MILN Global X Millennial Consumer ETF 15.2 50 -15 4.2 -0.6
ACSI American Customer Satisfaction ETF 14.8 65 -30 5.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 14.7 50 -15 2.5 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.5 40 -5 7.2 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -25 8.1 +3.3
QQLV Invesco QQQ Low Volatility ETF 14.2 25 10 4.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 13.8 35 0 9.3 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 13.8 90 -55 3.5 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 16 5.2 +0.4
YOKE Yoke Core ETF 13.1 42 -7 4.0 -0.8
SFYF SoFi Social 50 ETF 13.0 29 6 0.9 -3.9
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 20 6.2 +1.4
PY Principal Value ETF 12.9 15 20 7.3 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -65 3.0 -1.8
USMC Principal U.S. Mega-Cap ETF 12.8 12 23 3.9 -0.9
GQI Natixis Gateway Quality Income ETF 12.7 34 1 4.6 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.5 60 -25 4.5 -0.4
TMFG Motley Fool Global Opportunities ETF 12.2 85 -50 4.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.3 -0.6
FDN First Trust Dow Jones Internet Index Fund 12.2 52 -17 3.0 -1.8
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.3 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.1 75 -40 2.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 26 5.1 +0.2
MBCC Monarch Blue Chips Core ETF 12.1 125 -90 4.2 -0.7
VOOV Vanguard S&P 500 Value ETF 11.9 7 28 5.9 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.8 4 31 6.0 +1.2
IVE iShares S&P 500 Value ETF 11.8 18 17 5.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 11.7 65 -30 3.9 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -25 4.2 -0.6
LOGO Alpha Brands Consumption Leaders ETF 11.4 69 -34 2.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 10 5.8 +1.0
BGRO iShares Large Cap Growth Active ETF 11.2 55 -20 2.2 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.2 61 -26 8.0 +3.2
TMFC Motley Fool 100 Index ETF 11.2 50 -15 3.3 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 -13 5.7 +0.9
IUSV iShares Core S&P US Value ETF 11.2 4 31 6.1 +1.3
ABIG Argent Large Cap ETF 11.1 49 -14 4.7 -0.1
BDIV AAM Brentview Dividend Growth ETF 11.0 49 -14 3.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 11.0 48 -13 4.2 -0.7
CAML Congress Large Cap Growth ETF 10.9 66 -31 2.6 -2.3
FBCG Fidelity Blue Chip Growth ETF 10.7 59 -24 2.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 0 5.9 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 20 4.6 -0.2
SRHQ SRH U.S. Quality ETF 10.6 35 0 6.6 +1.8
DUHP Dimensional US High Profitability ETF 10.4 21 14 5.4 +0.6
DFVX Dimensional US Large Cap Vector ETF 10.3 22 13 5.6 +0.8
FTCS First Trust Capital Strength ETF 10.3 55 -20 5.5 +0.7
AGRW Allspring LT Large Growth ETF 10.3 35 0 3.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.3 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 4.4 -0.5
MFMO Motley Fool Momentum Factor ETF 10.0 50 -15 2.4 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 23 6.7 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 6 4.4 -0.4
BLCR iShares Large Cap Core Active ETF 9.9 36 -1 3.2 -1.6
AVUQ Avantis U.S. Quality ETF 9.9 15 20 3.9 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -15 4.9 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 20 6.3 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 9.7 20 15 3.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 9.7 50 -15 4.0 -0.8
ROE Astoria US Quality Kings ETF 9.6 49 -14 5.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 4.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 9.6 20 15 3.2 -1.6
FDG American Century Focused Dynamic Growth ETF 9.6 45 -10 2.0 -2.9
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 3.9 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 26 4.7 -0.1
IUS Invesco RAFI Strategic US ETF 9.4 19 16 6.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 9.4 75 -40 3.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -45 3.9 -1.0
AKAF The Frontier Economic Fund 9.3 20 15 5.4 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 26 4.4 -0.4
FFOG Franklin Focused Growth ETF 9.3 61 -26 1.8 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.3 60 -25 5.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 9.3 8 27 5.2 +0.4
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 -15 4.3 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 9.2 22 13 4.5 -0.3
INCE Franklin Income Equity Focus ETF 9.1 29 6 5.4 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 26 4.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -45 3.7 -1.2
DUNK Dana Unconstrained Equity ETF 9.1 75 -40 2.3 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 20 3.3 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.1 85 -50 4.4 -0.4
OEF iShares S&P 100 ETF 9.1 20 15 4.2 -0.6
ITB iShares U.S. Home Construction ETF 9.0 40 -5 12.2 +7.4
VONG Vanguard Russell 1000 Growth ETF 9.0 7 28 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 9.0 19 16 3.7 -1.1
CHRI Global X S&P 500 Christian Values ETF 9.0 29 6 4.3 -0.5
MFVL Motley Fool Value Factor ETF 9.0 50 -15 5.8 +1.0
VIG Vanguard Dividend Appreciation ETF 8.9 5 30 5.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 5.5 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 -15 3.0 -1.8
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 19 5.1 +0.3
DUSA Davis Select U.S. Equity ETF 8.9 61 -26 7.5 +2.7
IWP iShares Russell Mid-Cap Growth ETF 8.9 23 12 2.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 5.1 +0.2
MGV Vanguard Mega Cap Value ETF 8.8 7 28 5.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 23 3.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 17 5.3 +0.5
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -13 3.9 -0.9
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 0 3.8 -1.1
XHS State Street SPDR S&P Health Care Services ETF 8.8 35 0 4.2 -0.6
STOX Horizon Core Equity ETF 8.8 70 -35 3.9 -0.9
ASLV Allspring Special Large Value ETF 8.7 35 0 5.4 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 8.7 125 -90 5.4 +0.6
FDMO Fidelity Momentum Factor ETF 8.7 15 20 2.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -20 4.4 -0.5
FTGS First Trust Growth Strength ETF 8.7 60 -25 3.8 -1.0
SFTY Horizon Managed Risk ETF 8.7 77 -42 3.8 -1.0
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -60 2.4 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 9.0 +4.2
ITAN Sparkline Intangible Value ETF 8.6 50 -15 6.6 +1.8
IBUY Amplify Online Retail ETF 8.6 65 -30 2.4 -2.4
EBIZ Global X E-Commerce ETF 8.6 50 -15 4.8 +0.0
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 0 6.7 +1.8
MGC Vanguard Mega Cap ETF 8.5 7 28 4.3 -0.5
MAVF Matrix Advisors Value ETF 8.5 75 -40 5.4 +0.6
ROUS Hartford Multifactor US Equity ETF 8.5 19 16 5.7 +0.9
RVRB Reverb ETF 8.5 30 5 4.3 -0.6
PFM Invesco Dividend Achievers ETF 8.5 53 -18 5.0 +0.1
PPH VanEck Pharmaceutical ETF 8.4 36 -1 7.0 +2.2
BLCV iShares Large Cap Value Active ETF 8.4 53 -18 6.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -24 2.9 -1.9
IWY iShares Russell Top 200 Growth ETF 8.4 20 15 3.9 -1.0
QQQ Invesco QQQ Trust Series I 8.4 20 15 3.7 -1.1
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 3.7 -1.1
IWL iShares Russell Top 200 ETF 8.4 15 20 4.3 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 35 7.7 +2.9
STXG Strive 1000 Growth ETF 8.3 18 17 3.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 20 5.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 31 3.6 -1.2
OALC OneAscent Large Cap Core ETF 8.3 86 -51 3.9 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 15 4.4 -0.4
SSPY Syntax Stratified LargeCap ETF 8.2 30 5 6.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 4.9 +0.1
TOPC iShares S&P 500 3% Capped ETF 8.2 15 20 4.7 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 20 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 26 4.4 -0.4
VV Vanguard Large-Cap ETF 8.2 4 31 4.5 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 26 4.3 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 4.8 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 15 7.6 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 -14 4.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 17 4.3 -0.5
ILCG iShares Morningstar Growth ETF 8.1 4 31 3.4 -1.4
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 17 4.8 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 5 7.7 +2.9
VOO Vanguard S&P 500 ETF 8.1 3 32 4.6 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 8.0 2 33 4.6 -0.2
IVV iShares Core S&P 500 ETF 8.0 3 32 4.6 -0.2
SPY SPDR S&P 500 ETF 8.0 9 26 4.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 4.8 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.1 +0.2
RAUS RACWI US ETF 8.0 15 20 4.6 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -30 2.5 -2.3
STRV Strive 500 ETF 8.0 5 30 4.5 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 20 5.3 +0.5
OEI Optimized Equity Income ETF 7.9 75 -40 3.6 -1.2
GXLC Global X U.S. 500 ETF 7.9 2 33 4.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 4.5 -0.3
DIVL Madison Dividend Value ETF 7.9 65 -30 4.8 0.0
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 32 4.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -40 3.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -44 3.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 26 4.6 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 17 3.4 -1.4
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 33 4.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 22 5.9 +1.1
SCHD Schwab US Dividend Equity ETF 7.8 6 29 8.3 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 6 6.0 +1.2
XVV iShares ESG Screened S&P 500 ETF 7.8 8 27 4.5 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -8 3.8 -1.0
DAK Dakota Active Equity ETF 7.8 43 -8 4.1 -0.8
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 20 4.7 -0.1
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -25 2.8 -2.1
VOTE TCW Transform 500 ETF 7.7 5 30 4.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 20 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 35 4.5 -0.3
ILCV iShares Morningstar Value ETF 7.7 4 31 5.7 +0.9
PBUS Invesco MSCI USA ETF 7.7 4 31 4.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 4.1 -0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 7.7 40 -5 4.7 -0.1
AVUS Avantis U.S. Equity ETF 7.6 15 20 5.2 +0.4
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 4.7 -0.1
LOWV AB US Low Volatility Equity ETF 7.6 48 -13 4.6 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -40 2.4 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.6 49 -14 7.8 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 10 4.5 -0.3
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -14 7.8 +3.0
SCHX Schwab U.S. Large-Cap ETF 7.6 3 32 4.6 -0.2
JGRO JPMorgan Active Growth ETF 7.6 44 -9 2.6 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 -40 2.6 -2.3
EQIN Columbia US Equity Income ETF 7.6 35 0 6.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.7 -0.1
PRXG Praxis Impact Large Cap Growth ETF 7.6 36 -1 3.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.9 +1.1
ISHP First Trust Nasdaq Retail ETF 7.5 60 -25 5.5 +0.6
GSPY Gotham Enhanced 500 ETF 7.5 50 -15 4.8 +0.0
IWX iShares Russell Top 200 Value ETF 7.5 20 15 5.5 +0.6
YNOT Horizon Digital Frontier ETF 7.5 75 -40 3.0 -1.8
CWS AdvisorShares Focused Equity ETF 7.4 84 -49 4.9 +0.1
VONE Vanguard Russell 1000 ETF 7.4 7 28 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.5 -0.4
DVGR DAC 3D Dividend Growth ETF 7.4 65 -30 4.9 +0.1
IWB iShares Russell 1000 ETF 7.4 15 20 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 7.4 9 26 4.5 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 32 4.8 -0.0
SCHK Schwab 1000 Index ETF 7.4 5 30 4.6 -0.2
VUG Vanguard Growth ETF 7.4 4 31 3.7 -1.1
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 5.9 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -25 7.0 +2.2
JAVA JPMorgan Active Value ETF 7.4 44 -9 5.8 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -64 3.4 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 9 3.2 -1.6
FBCV Fidelity Blue Chip Value ETF 7.3 59 -24 6.2 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -25 5.0 +0.1
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 -7 3.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 10 6.7 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.3 8 27 4.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 23 3.8 -1.0
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -20 5.4 +0.6
IOO iShares Global 100 ETF 7.3 41 -6 4.3 -0.5
APUE ActivePassive U.S. Equity ETF 7.2 45 -10 4.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 4.9 +0.1
VALQ American Century U.S. Quality Value ETF 7.2 29 6 7.3 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 20 2.8 -2.0
YALL God Bless America ETF 7.2 65 -30 4.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 24 4.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 17 5.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 -14 5.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 20 4.6 -0.3
VTI Vanguard Total Stock Market ETF 7.2 3 32 4.5 -0.3
SEMG Suncoast Select Growth ETF 7.2 60 -25 3.9 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -14 4.3 -0.6
SCHB Schwab U.S. Broad Market ETF 7.1 3 32 4.6 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -30 2.4 -2.4
RVER Trenchless Fund ETF 7.1 65 -30 0.8 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 32 4.5 -0.3
IWV iShares Russell 3000 ETF 7.1 20 15 4.4 -0.4
SDY State Street SPDR S&P Dividend ETF 7.1 35 0 6.2 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 23 5.6 +0.8
VOT Vanguard Mid-Cap Growth ETF 7.1 7 28 3.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 28 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 7.1 7 28 4.5 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -7 4.4 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -24 3.3 -1.5
LRGF iShares U.S. Equity Factor ETF 7.0 8 27 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 7.0 12 23 4.7 -0.1
TXS Texas Capital Texas Equity Index ETF 7.0 49 -14 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 15 5.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 4.2 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 -5 5.6 +0.8
BEEZ Honeytree U.S. Equity ETF 6.9 64 -29 3.7 -1.1
AOTS AOT Software Platform ETF 6.9 49 -14 4.9 +0.1
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -50 4.1 -0.7
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 0 11.3 +6.5
JGLO JPMorgan Global Select Equity ETF 6.8 33 2 4.6 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 6.8 35 0 2.7 -2.1
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -20 4.1 -0.7
VTV Vanguard Value ETF 6.8 4 31 6.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 1 6.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 10 6.7 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 5 4.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 5.8 +1.0
ACVF American Conservative Values ETF 6.7 75 -40 4.0 -0.8
MAGA Point Bridge America First ETF 6.6 72 -37 5.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 21 4.5 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 17 4.8 -0.0
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 6.4 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 15 7.6 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 25 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 0 4.7 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 7.6 +2.8
GLOF iShares Global Equity Factor ETF 6.6 20 15 6.1 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 20 8.7 +3.9
PCGG Polen Capital Global Growth ETF 6.5 85 -50 4.1 -0.8
LST Leuthold Select Industries ETF 6.5 91 -56 5.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 4.9 +0.1
AIEQ AI Powered Equity ETF 6.4 75 -40 4.1 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 -13 2.7 -2.1
KRMA Global X Conscious Companies ETF 6.4 43 -8 5.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 23 8.1 +3.3
HOMZ Hoya Capital Housing ETF 6.3 30 5 10.7 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 3.9 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 6.3 55 -20 4.7 -0.1
GGRW Gabelli Growth Innovators ETF 6.3 90 -55 2.2 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 7 3.2 -1.6
FDWM Fidelity Women's Leadership ETF 6.3 59 -24 3.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 7 5.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 8.2 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -15 6.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 6.0 +1.2
JPEF JPMorgan Equity Focus ETF 6.2 50 -15 4.1 -0.7
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -40 1.7 -3.1
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 5.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -10 4.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 0 6.4 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 15 9.1 +4.3
MGK Vanguard Mega Cap Growth ETF 6.1 7 28 3.7 -1.1
VO Vanguard Mid-Cap ETF 6.1 4 31 5.6 +0.7
DVND Touchstone Dividend Select ETF 6.1 67 -32 5.5 +0.7
XLV Health Care Select Sector SPDR 6.1 8 27 6.8 +2.0
LCF Touchstone US Large Cap Focused ETF 6.1 69 -34 4.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 3.7 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -30 3.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 18 6.8 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -25 5.1 +0.3
STXD Strive 1000 Dividend Growth ETF 6.0 35 0 4.7 -0.2
HDUS Hartford Disciplined US Equity ETF 6.0 19 16 5.1 +0.3
SFY SoFi Select 500 ETF 6.0 0 35 4.2 -0.7
DGRO iShares Core Dividend Growth ETF 6.0 8 27 5.8 +1.0
TOK iShares MSCI Kokusai ETF 5.9 26 9 4.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 17 3.6 -1.2
VONV Vanguard Russell 1000 Value ETF 5.9 7 28 5.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -40 5.1 +0.3
IWD iShares Russell 1000 Value ETF 5.9 19 16 5.8 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -3 4.2 -0.6
DEMZ Democratic Large Cap Core ETF 5.9 45 -10 4.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 23 5.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 18 5.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 9 5.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 4.8 -0.0
PKB Invesco Building & Construction ETF 5.8 62 -27 3.7 -1.1
CDIG City Different Investments Global Equity ETF 5.8 75 -40 -1.6 -6.4
VFMF Vanguard U.S. Multifactor ETF 5.8 18 17 7.1 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 20 6.6 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -30 5.3 +0.5
BEEX BeeHive ETF 5.7 84 -49 4.1 -0.7
ICAP InfraCap Equity Income Fund ETF 5.7 171 -136 4.8 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 23 5.4 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 30 7.9 +3.1
CGUS Capital Group Core Equity ETF 5.6 33 2 3.9 -0.9
URTH iShares MSCI World ETF 5.6 24 11 4.7 -0.1
NBDS Neuberger Berman Disrupters ETF 5.6 55 -20 1.0 -3.9
VOE Vanguard Mid-Cap Value ETF 5.5 7 28 7.0 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 15 5.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 6.1 +1.3
FVAL Fidelity Value Factor ETF 5.5 15 20 6.5 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 5 5.4 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 10 5.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 7.9 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -25 6.4 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -17 5.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 5.7 +0.9
QUVU Hartford Quality Value ETF 5.4 46 -11 6.0 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 -25 0.8 -4.0
DXUV Dimensional US Vector Equity ETF 5.3 28 7 5.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.4 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 6.8 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 5.2 40 -5 4.3 -0.6
VHT Vanguard Health Care ETF 5.2 9 26 5.3 +0.5
FLDZ RiverNorth Patriot ETF 5.2 75 -40 5.8 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 15 4.9 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 0 5.5 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.4 -0.4
KAT Scharf ETF 5.1 87 -52 6.3 +1.5
NULC Nuveen ESG Large-Cap ETF 5.1 21 14 4.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -5 5.5 +0.7
STXV Strive 1000 Value ETF 5.1 18 17 7.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 17 7.1 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 5 6.1 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 0 6.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 4.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 26 5.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 5.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -35 4.8 -0.0
REVS Columbia Research Enhanced Value ETF 5.0 19 16 7.2 +2.4
FFND Future Fund Active ETF 5.0 100 -65 4.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 10 5.0 +0.2
SFGV Sequoia Global Value ETF 5.0 23 12 7.5 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 6 6.8 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -5.6
ACWI iShares MSCI ACWI ETF 4.9 32 3 5.1 +0.3
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 4.3 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 3.9 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 6.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 4.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 29 3.7 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 6.5 +1.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 -15 2.1 -2.7
MID American Century Mid Cap Growth Impact ETF 4.9 45 -10 3.1 -1.7
RGEF Rockefeller Global Equity ETF 4.8 55 -20 4.2 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -33 4.5 -0.4
HDV iShares Core High Dividend ETF 4.8 8 27 6.0 +1.2
CLOD Themes Cloud Computing ETF 4.8 35 0 3.7 -1.1
SWP SWP Growth & Income ETF 4.8 99 -64 4.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 15 7.9 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -4 9.9 +5.1
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 27 5.6 +0.7
CTEF Castellan Targeted Equity ETF 4.7 45 -10 3.2 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 -4 6.7 +1.9
BUZZ VanEck Social Sentiment ETF 4.7 75 -40 -0.7 -5.5
GEW Cambria Global EW ETF 4.7 29 6 5.7 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -30 5.1 +0.3
QLTY GMO U.S. Quality ETF 4.7 50 -15 4.3 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 15 4.5 -0.3
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -15 5.4 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -1 8.7 +3.9
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 6.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.7 -1.1
AOTG AOT Growth and Innovation ETF 4.6 75 -40 1.6 -3.2
AQLT iShares MSCI Global Quality Factor ETF 4.6 18 17 0.0 -4.8
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 5.8 +1.0
VOOG Vanguard S&P 500 Growth ETF 4.6 7 28 3.4 -1.4
IVW iShares S&P 500 Growth ETF 4.6 18 17 3.3 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.6 4 31 3.4 -1.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 31 5.7 +0.8
PTL Inspire 500 ETF 4.6 9 26 4.7 -0.1
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 2.2 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 8.1 +3.3
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 6.3 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -28 8.2 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 23 3.9 -0.9
DWLD Davis Select Worldwide ETF 4.5 63 -28 7.2 +2.4
FMKT The Free Markets ETF 4.5 76 -41 4.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 1.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 5.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 4.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -10 2.7 -2.1
VERS ProShares Metaverse ETF 4.4 58 -23 0.6 -4.2
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.7 +1.9
VT Vanguard Total World Stock ETF 4.4 6 29 5.5 +0.7
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 6.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 5.5 +0.7
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.2 +2.4
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 31 3.5 -1.4
IXJ iShares Global Healthcare ETF 4.3 42 -7 6.4 +1.6
PBJ Invesco Food & Beverage ETF 4.3 57 -22 7.7 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.1 +0.3
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 17 3.4 -1.4
CHGX AXS Change Finance ESG ETF 4.3 49 -14 5.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 29 7.4 +2.5
TMFX Motley Fool Next Index ETF 4.2 50 -15 3.2 -1.6
TTAC FCF US Quality ETF 4.2 59 -24 5.3 +0.5
QGRO American Century U.S. Quality Growth ETF 4.2 29 6 4.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 6.1 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.4 +2.6
IHF iShares U.S. Healthcare Providers ETF 4.2 40 -5 8.6 +3.8
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.6 +1.8
TOGA Tremblant Global ETF 4.2 69 -34 -0.2 -5.0
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.3 +1.5
LIVR Intelligent Livermore ETF 4.2 69 -34 2.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 15 5.2 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 1.2 -3.6
EBI Longview Advantage ETF 4.1 35 0 6.4 +1.6
PRAY FIS Christian Stock Fund 4.1 69 -34 4.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 2.0 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 4.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 6.2 +1.4
TAX Cambria Tax Aware ETF 4.1 49 -14 4.5 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 4 1.9 -2.9
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -40 5.7 +0.8
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -17 6.1 +1.3
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.7 +0.9
JGRW Jensen Quality Growth ETF 4.0 57 -22 4.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -10 4.0 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 3.7 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 2.8 -2.1
DIVE Dana Concentrated Dividend ETF 3.9 65 -30 7.2 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 15 4.4 -0.4
SKYY First Trust Cloud Computing ETF 3.9 60 -25 3.4 -1.4
FQAL Fidelity Quality Factor ETF 3.9 15 20 5.1 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.8 +1.0
IWR iShares Russell Midcap ETF 3.9 19 16 5.7 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 6 11.1 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -10 8.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.2 +0.4
DARP Grizzle Growth ETF 3.8 75 -40 1.9 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 23 4.8 +0.0
CVAR Cultivar ETF 3.7 87 -52 7.2 +2.4
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -40 1.9 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -50 2.2 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 25 4.6 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 6.6 +1.7
CGGR Capital Group Growth ETF 3.6 39 -4 2.8 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -25 10.1 +5.3
PAWZ ProShares Pet Care ETF 3.6 50 -15 4.0 -0.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 1 6.1 +1.3
USEW Cambria US EW ETF 3.5 30 5 4.4 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 6.3 +1.5
WISE Themes Generative Artificial Intelligence ETF 3.5 35 0 -0.4 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 5.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 4.1 -0.7
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -30 3.6 -1.2
GKAT Scharf Global Opportunity ETF 3.4 57 -22 6.1 +1.3
DIVN Horizon Dividend Income ETF 3.4 70 -35 6.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 4.6 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 5.1 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -14 5.4 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 25 4.1 -0.7
GURU Global X Guru Index ETF 3.4 75 -40 2.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 6.3 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 4 6.0 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -15 8.9 +4.1
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 5.8 +1.0
ABFL Abacus FCF Leaders ETF 3.3 59 -24 4.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -10 4.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -15 4.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 7.1 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.1 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.4 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -21 7.5 +2.6
TEXN iShares Texas Equity ETF 3.1 20 15 5.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 3.1 15 20 8.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.3 -0.5
FPAG FPA Global Equity ETF 3.1 49 -14 6.4 +1.6
DGT State Street SPDR Global Dow ETF 3.1 50 -15 6.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.0 +5.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 4.4 -0.4
DIVB iShares Core Dividend ETF 3.1 5 30 7.7 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.3 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -40 1.0 -3.8
HGRO Hedgeye Quality Growth ETF 3.1 70 -35 3.6 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 28 10.6 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.3 +0.5
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 4.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 6.2 +1.4
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 6.5 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 6.0 +1.2
METV Roundhill Ball Metaverse ETF 2.9 59 -24 8.9 +4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -64 1.6 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -33 3.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -40 0.1 -4.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.6 +1.7
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 4.8 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 7.5 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 25 4.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 6.6 +1.8
XT iShares Exponential Technologies ETF 2.8 46 -11 4.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 10 11.9 +7.1
XNTK State Street SPDR NYSE Technology ETF 2.8 35 0 3.2 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -25 7.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.6 -0.2
WSGE Warren Street Global Equity ETF 2.7 80 -45 3.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 7.7 +2.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.7 -0.2
KONG Formidable Fortress ETF 2.6 89 -54 5.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -12 4.6 -0.3
IYM iShares U.S. Basic Materials ETF 2.6 40 -5 4.8 -0.0
HWAY Themes US Infrastructure ETF 2.6 29 6 5.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.3 +3.5
ACEP ARS Core Equity ETF 2.6 45 -10 4.5 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -40 1.0 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -10 5.2 +0.4
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -40 1.5 -3.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -50 6.8 +1.9
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 1.6 -3.2
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -26 7.4 +2.6
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -27 5.1 +0.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.8 +1.0
ARKF ARK Fintech Innovation ETF 2.5 75 -40 0.3 -4.5
AKRE Akre Focus ETF 2.5 106 -71 4.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -15 4.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.5 +1.7
PSET Principal Quality ETF 2.4 15 20 5.1 +0.3
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -10 2.3 -2.5
GVLU Gotham 1000 Value ETF 2.4 50 -15 8.5 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 9.5 +4.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 6.6 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 2.3 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -25 8.4 +3.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.6 +2.8
ARKW ARK Next Generation Internet ETF 2.3 87 -52 0.8 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 4.6 -0.2
PGJ Invesco Golden Dragon China ETF 2.3 70 -35 14.0 +9.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 8.5 +3.7
HRTS Tema Heart & Health ETF 2.2 75 -40 3.0 -1.8
SMRI Bushido Capital US Equity ETF 2.1 71 -36 8.5 +3.7
WBIY WBI Power Factor High Dividend ETF 2.1 100 -65 12.4 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.4 +1.6
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 5.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 7.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 1.5 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -24 5.1 +0.3
CLOU Global X Cloud Computing ETF 2.0 68 -33 3.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.8 +0.9
VAMO Cambria Value & Momentum ETF 2.0 61 -26 5.1 +0.3
DURA VanEck Durable High Dividend ETF 2.0 29 6 6.4 +1.6
ARKK ARK Innovation ETF 2.0 75 -40 -3.2 -8.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -0.8 -5.6
RW Rainwater Equity ETF 2.0 125 -90 3.0 -1.8
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 4.1 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -3.3
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -23 1.0 -3.8
DVY iShares Select Dividend ETF 1.9 38 -3 8.3 +3.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -32 6.7 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.8 -0.0
ABEQ Absolute Select Value ETF 1.9 85 -50 4.3 -0.5
TMAT Main Thematic Innovation ETF 1.9 164 -129 -2.0 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 20 4.3 -0.5
GINX SGI Enhanced Global Income ETF 1.8 98 -63 7.1 +2.3
FDVV Fidelity High Dividend ETF 1.7 15 20 7.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.8 -0.1
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.3 +0.4
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 8.2 +3.4
PINK Simplify Health Care ETF 1.6 50 -15 1.0 -3.8
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.9 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 5.2 +0.4
CGDV Capital Group Dividend Value ETF 1.5 33 2 4.2 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 14.4 +9.5
GPT Intelligent Alpha Atlas ETF 1.4 69 -34 6.5 +1.7
AQEC AQE Core ETF 1.4 49 -14 5.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.9 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -44 4.6 -0.2
WCEO Hypatia Women CEO ETF 1.3 85 -50 5.1 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 4.5 -0.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 3.6 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.8 +1.0
FTDS First Trust Dividend Strength ETF 1.1 70 -35 7.0 +2.2
CSMD Congress SMid Growth ETF 1.1 69 -34 3.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.7 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 9.0 +4.2
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.9 +3.1
XLI Industrial Select Sector SPDR 1.0 8 27 3.7 -1.1
VEGN US Vegan Climate ETF 1.0 60 -25 4.3 -0.5
RSHO Tema American Reshoring ETF 1.0 75 -40 3.9 -0.9
MEDI Harbor Health Care ETF 1.0 80 -45 -1.4 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.4 +0.6
BMED Future Health ETF 1.0 85 -50 1.2 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.6 +5.8
IYH iShares U.S. Healthcare ETF 0.9 40 -5 6.0 +1.2
BLES Inspire Global Hope ETF 0.9 61 -26 6.2 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -24 8.6 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 5.0 +0.2
TTAI FCF International Quality ETF 0.8 59 -24 6.6 +1.8
ZIG Acquirers Fund 0.8 84 -49 20.6 +15.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.3 -0.5
VIS Vanguard Industrials ETF 0.8 9 26 3.8 -1.1
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.3 +1.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 3.7 -1.1
LGCF Themes US Cash Flow Champions ETF 0.7 30 5 7.4 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.3 -1.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.6 +2.8
TRFM AAM Transformers ETF 0.7 49 -14 1.2 -3.6
DINT Davis Select International ETF 0.6 55 -20 6.5 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.6 +2.7
EXI iShares Global Industrials ETF 0.6 42 -7 3.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.5 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 9.9 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.4 +6.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 16.1 +11.3
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.0 -4.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.4 +0.5
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 10.2 +5.4
ALRG Allspring LT Large Core ETF 0.5 28 7 3.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.0 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 5.4 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 4.1 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 6.0 +1.2
APIE ActivePassive International Equity ETF 0.3 45 -10 6.9 +2.1
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.3 +3.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 9.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.5 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 7.5 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.9 -3.9
VB Vanguard Small-Cap ETF 0.2 5 30 5.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 10.0 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.6 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.9 +2.1
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.6 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.9 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.0 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 5.3 +0.4

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 5.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
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.