VanEck Retail ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.1x 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) $265
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 16.4 %
WAL-MART STORES INC 13.2 %
COSTCO WHOLESALE CORP 9.2 %
HOME DEPOT INC 5.3 %
LOWE'S COS INC 5.0 %
MCKESSON CORP 4.9 %
TJX COMPANIES INC 4.7 %
O'REILLY AUTOMOTIVE INC 4.3 %
CVS CAREMARK CORP 4.2 %
CENCORA INC 3.5 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
CHINA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 9.8% 11.7% 14.7% 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 63%
MSCI EAFE 0.61 42%
MSCI Emg. Mkts. 0.48 31%

Technical Indicators
Recent close $261.67
30d moving avg. $262.96
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 54

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
IYC iShares U.S. Consumer Discretionary ETF 38.6 40 -5 3.4 -1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 37.8 8 27 4.2 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 36.3 49 -14 5.0 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 33.2 25 10 3.4 -1.1
VCR Vanguard Consumer Discretionary ETF 32.0 9 26 4.2 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 30.8 8 27 4.2 -0.3
XLP The Consumer Staples Select Sector SPDR Fund 30.2 8 27 5.3 +0.8
VDC Vanguard Consumer Staples ETF 29.1 9 26 5.1 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 28.9 8 27 5.1 +0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 28.6 25 10 4.4 -0.0
POWA Invesco Bloomberg Pricing Power ETF 25.2 40 -5 5.2 +0.7
KXI iShares Global Consumer Staples ETF 24.3 41 -6 4.8 +0.4
RXI iShares Global Consumer Discretionary ETF 24.1 41 -6 7.4 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.7 29 6 6.8 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 -15 3.3 -1.1
XRT State Street SPDR S&P Retail ETF 20.9 35 0 7.0 +2.5
ONLN ProShares Online Retail ETF 20.5 58 -23 1.2 -3.2
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 5.8 +1.4
TRUD VanEck Consumer Disc TruSector ETF 18.4 14 21 2.8 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.0 40 -5 5.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.6 19 16 5.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.5 29 6 6.3 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 16.4 65 -30 3.1 -1.4
MILN Global X Millennial Consumer ETF 16.2 50 -15 3.9 -0.6
ACSI American Customer Satisfaction ETF 15.2 65 -30 4.8 +0.3
IYK iShares U.S. Consumer Staples ETF 15.0 40 -5 5.5 +1.0
BUYZ Franklin Disruptive Commerce ETF 14.9 50 -15 2.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 14.8 90 -55 3.3 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -25 7.4 +2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.5 40 -5 6.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 14.1 35 0 8.7 +4.2
QQLV Invesco QQQ Low Volatility ETF 13.9 25 10 4.2 -0.3
LOGO Alpha Brands Consumption Leaders ETF 13.6 69 -34 2.5 -2.0
YOKE Yoke Core ETF 13.4 42 -7 3.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.4 19 16 4.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 20 5.9 +1.4
PY Principal Value ETF 12.9 15 20 6.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -65 2.8 -1.7
USMC Principal U.S. Mega-Cap ETF 12.8 12 23 3.7 -0.8
GQI Natixis Gateway Quality Income ETF 12.7 34 1 4.3 -0.1
SFYF SoFi Social 50 ETF 12.6 29 6 0.9 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.0 -0.5
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.1 -2.4
FDN First Trust Dow Jones Internet Index Fund 12.1 52 -17 2.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 26 4.7 +0.3
MBCC Monarch Blue Chips Core ETF 12.1 125 -90 3.8 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -40 2.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -25 4.1 -0.4
TMFG Motley Fool Global Opportunities ETF 11.8 85 -50 3.8 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.7 48 -13 5.2 +0.8
IVE iShares S&P 500 Value ETF 11.7 18 17 5.5 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.7 4 31 5.6 +1.1
VOOV Vanguard S&P 500 Value ETF 11.6 7 28 5.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -25 3.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 10 5.5 +1.0
BDIV AAM Brentview Dividend Growth ETF 11.1 49 -14 3.6 -0.9
IUSV iShares Core S&P US Value ETF 11.1 4 31 5.8 +1.3
TMFC Motley Fool 100 Index ETF 11.0 50 -15 3.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 11.0 48 -13 3.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -30 3.6 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -26 7.1 +2.7
BGRO iShares Large Cap Growth Active ETF 10.9 55 -20 2.0 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 20 4.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 10.7 59 -24 2.3 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 0 5.6 +1.1
SRHQ SRH U.S. Quality ETF 10.6 35 0 6.5 +2.0
DUHP Dimensional US High Profitability ETF 10.5 21 14 5.0 +0.5
CAML Congress Large Cap Growth ETF 10.5 66 -31 2.3 -2.2
ABIG Argent Large Cap ETF 10.5 49 -14 4.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 10.3 50 -15 3.8 -0.7
AGRW Allspring LT Large Growth ETF 10.3 35 0 3.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.0 -1.4
FTCS First Trust Capital Strength ETF 10.2 55 -20 5.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 4.1 -0.4
MFMO Motley Fool Momentum Factor ETF 10.1 50 -15 2.2 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -15 4.5 +0.0
DFVX Dimensional US Large Cap Vector ETF 9.9 22 13 5.2 +0.8
AVUQ Avantis U.S. Quality ETF 9.9 15 20 3.6 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.8 12 23 6.3 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 6 4.1 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 20 6.0 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 9.7 20 15 3.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 4.3 -0.1
FDG American Century Focused Dynamic Growth ETF 9.6 45 -10 1.8 -2.7
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 3.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 26 4.4 -0.1
IUS Invesco RAFI Strategic US ETF 9.4 19 16 5.8 +1.3
ROE Astoria US Quality Kings ETF 9.4 49 -14 5.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -45 3.7 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 20 3.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 26 4.1 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 9.3 20 15 3.0 -1.4
FFOG Franklin Focused Growth ETF 9.3 61 -26 1.6 -2.8
RFFC ALPS Active Equity Opportunity ETF 9.3 48 -13 3.6 -0.9
INCE Franklin Income Equity Focus ETF 9.3 29 6 5.1 +0.7
EPS WisdomTree U.S. LargeCap Fund 9.3 8 27 4.9 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -40 3.0 -1.4
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 -15 3.9 -0.5
ITB iShares U.S. Home Construction ETF 9.2 40 -5 9.9 +5.4
MFVL Motley Fool Value Factor ETF 9.2 50 -15 5.4 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 9.2 125 -90 5.3 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -50 4.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 12 2.7 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 26 4.4 -0.0
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -45 3.3 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.1 60 -25 5.2 +0.7
IBUY Amplify Online Retail ETF 9.0 65 -30 2.2 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 9.0 22 13 4.2 -0.3
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 19 4.7 +0.2
BLCR iShares Large Cap Core Active ETF 9.0 36 -1 3.1 -1.4
OEF iShares S&P 100 ETF 8.9 20 15 3.9 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 5.0 +0.6
STOX Horizon Core Equity ETF 8.9 70 -35 3.6 -0.8
IWF iShares Russell 1000 Growth ETF 8.9 19 16 3.4 -1.1
CHRI Global X S&P 500 Christian Values ETF 8.9 29 6 4.0 -0.4
DUSA Davis Select U.S. Equity ETF 8.9 61 -26 7.0 +2.6
VONG Vanguard Russell 1000 Growth ETF 8.8 7 28 3.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 4.7 +0.2
SFTY Horizon Managed Risk ETF 8.8 77 -42 3.5 -0.9
VIG Vanguard Dividend Appreciation ETF 8.8 5 30 4.9 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 23 3.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 17 5.0 +0.5
DUNK Dana Unconstrained Equity ETF 8.8 75 -40 2.1 -2.3
MGV Vanguard Mega Cap Value ETF 8.8 7 28 5.4 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 8.7 50 -15 2.8 -1.7
ASLV Allspring Special Large Value ETF 8.7 35 0 5.0 +0.5
FDMO Fidelity Momentum Factor ETF 8.7 15 20 2.6 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -20 4.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 8.7 +4.2
AKAF The Frontier Economic Fund 8.6 20 15 5.0 +0.5
DIVL Madison Dividend Value ETF 8.6 65 -30 4.5 +0.1
FTGS First Trust Growth Strength ETF 8.6 60 -25 3.5 -0.9
XHS State Street SPDR S&P Health Care Services ETF 8.5 35 0 4.0 -0.5
ROUS Hartford Multifactor US Equity ETF 8.5 19 16 5.5 +1.0
PFM Invesco Dividend Achievers ETF 8.5 53 -18 4.6 +0.1
MAVF Matrix Advisors Value ETF 8.5 75 -40 4.9 +0.5
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 0 6.1 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -24 2.7 -1.8
QQQ Invesco QQQ Trust Series I 8.4 20 15 3.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 8.4 35 0 3.5 -1.0
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 3.5 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 8.4 15 20 5.1 +0.6
MGC Vanguard Mega Cap ETF 8.4 7 28 4.0 -0.5
RVRB Reverb ETF 8.3 30 5 4.0 -0.5
IWY iShares Russell Top 200 Growth ETF 8.3 20 15 3.6 -0.9
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 20 5.1 +0.6
RVER Trenchless Fund ETF 8.3 65 -30 0.7 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 20 5.0 +0.5
OALC OneAscent Large Cap Core ETF 8.3 86 -51 3.6 -0.9
EBIZ Global X E-Commerce ETF 8.2 50 -15 4.3 -0.2
IWL iShares Russell Top 200 ETF 8.2 15 20 4.0 -0.5
SSPY Syntax Stratified LargeCap ETF 8.2 30 5 6.0 +1.5
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 4.5 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 26 4.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 26 4.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 4.4 -0.0
TOPC iShares S&P 500 3% Capped ETF 8.1 15 20 4.4 -0.0
SCHD Schwab US Dividend Equity ETF 8.1 6 29 8.0 +3.6
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -60 2.2 -2.3
PPH VanEck Pharmaceutical ETF 8.1 36 -1 6.3 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 5 7.1 +2.7
BLCV iShares Large Cap Value Active ETF 8.1 53 -18 6.3 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 15 4.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 17 4.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 15 7.1 +2.6
STXG Strive 1000 Growth ETF 8.1 18 17 3.3 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 31 3.4 -1.1
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -44 3.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 4.8 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 4.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 -14 3.8 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -30 2.5 -2.0
VV Vanguard Large-Cap ETF 8.0 4 31 4.2 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.0 0 35 7.3 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 17 4.0 -0.5
IVV iShares Core S&P 500 ETF 7.9 3 32 4.3 -0.2
OEI Optimized Equity Income ETF 7.9 75 -40 3.4 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 33 4.3 -0.2
SPY SPDR S&P 500 ETF 7.9 9 26 4.2 -0.2
VOO Vanguard S&P 500 ETF 7.9 3 32 4.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 4.2 -0.3
ITAN Sparkline Intangible Value ETF 7.9 50 -15 6.2 +1.7
STRV Strive 500 ETF 7.9 5 30 4.2 -0.3
RAUS RACWI US ETF 7.9 15 20 4.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -40 3.3 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 10 4.2 -0.3
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.6 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 33 4.3 -0.2
ILCG iShares Morningstar Growth ETF 7.8 4 31 3.1 -1.3
DVGR DAC 3D Dividend Growth ETF 7.8 65 -30 4.6 +0.1
GXLC Global X U.S. 500 ETF 7.8 2 33 4.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 22 5.5 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 6 5.7 +1.2
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 20 4.4 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 7.8 40 -5 4.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 32 4.2 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -40 2.2 -2.3
VOTE TCW Transform 500 ETF 7.7 5 30 4.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 20 4.6 +0.2
ILCV iShares Morningstar Value ETF 7.7 4 31 5.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 35 4.3 -0.2
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -14 7.4 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 -14 7.4 +2.9
PBUS Invesco MSCI USA ETF 7.7 4 31 4.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 26 4.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 3.8 -0.7
AVUS Avantis U.S. Equity ETF 7.6 15 20 4.9 +0.4
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 4.4 -0.1
DAK Dakota Active Equity ETF 7.6 43 -8 3.8 -0.7
LOWV AB US Low Volatility Equity ETF 7.6 48 -13 4.3 -0.2
PRXV Praxis Impact Large Cap Value ETF 7.6 36 -1 5.6 +1.1
ISHP First Trust Nasdaq Retail ETF 7.6 60 -25 4.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 7.6 8 27 4.2 -0.3
JGRO JPMorgan Active Growth ETF 7.6 44 -9 2.4 -2.1
EQIN Columbia US Equity Income ETF 7.6 35 0 6.0 +1.5
AIEQ AI Powered Equity ETF 7.6 75 -40 3.7 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.6 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 17 3.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -8 3.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 7.5 3 32 4.4 -0.1
IWX iShares Russell Top 200 Value ETF 7.5 20 15 5.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 15 5.5 +1.0
CWS AdvisorShares Focused Equity ETF 7.4 84 -49 4.5 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 -5 5.1 +0.6
JAVA JPMorgan Active Value ETF 7.4 44 -9 5.4 +0.9
YALL God Bless America ETF 7.4 65 -30 4.0 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 9 3.0 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 23 5.2 +0.8
FBCV Fidelity Blue Chip Value ETF 7.3 59 -24 5.8 +1.3
IYY iShares Dow Jones U.S. ETF 7.3 20 15 4.2 -0.3
IWB iShares Russell 1000 ETF 7.3 15 20 4.2 -0.2
VOT Vanguard Mid-Cap Growth ETF 7.3 7 28 3.1 -1.4
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -25 2.5 -1.9
PRXG Praxis Impact Large Cap Growth ETF 7.3 36 -1 3.2 -1.3
VONE Vanguard Russell 1000 ETF 7.3 7 28 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.3 3 32 4.5 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 10 6.3 +1.9
SCHK Schwab 1000 Index ETF 7.3 5 30 4.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 7.3 15 20 4.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 23 3.6 -0.9
DFUS Dimensional U.S. Equity ETF 7.2 9 26 4.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 4.6 +0.1
VALQ American Century U.S. Quality Value ETF 7.2 29 6 6.7 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -25 6.3 +1.8
GSPY Gotham Enhanced 500 ETF 7.2 50 -15 4.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 24 4.2 -0.3
APUE ActivePassive U.S. Equity ETF 7.2 45 -10 4.0 -0.5
VUG Vanguard Growth ETF 7.2 4 31 3.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 -14 4.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -64 3.1 -1.4
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -20 5.1 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -30 2.1 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 27 4.5 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 17 4.7 +0.2
SDY State Street SPDR S&P Dividend ETF 7.1 35 0 5.7 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 28 4.5 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -7 4.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -24 3.2 -1.2
SCHB Schwab U.S. Broad Market ETF 7.0 3 32 4.3 -0.2
VTI Vanguard Total Stock Market ETF 7.0 3 32 4.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -25 4.7 +0.2
IWV iShares Russell 3000 ETF 7.0 20 15 4.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 32 4.2 -0.2
YNOT Horizon Digital Frontier ETF 7.0 75 -40 2.7 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 3.9 -0.6
IOO iShares Global 100 ETF 6.9 41 -6 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 6.9 7 28 4.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 -14 4.0 -0.5
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -50 3.8 -0.7
LRGF iShares U.S. Equity Factor ETF 6.9 8 27 4.7 +0.3
MAGA Point Bridge America First ETF 6.9 72 -37 5.0 +0.5
VTV Vanguard Value ETF 6.8 4 31 5.8 +1.3
JGLO JPMorgan Global Select Equity ETF 6.8 33 2 4.2 -0.3
TXS Texas Capital Texas Equity Index ETF 6.8 49 -14 5.0 +0.5
BEEZ Honeytree U.S. Equity ETF 6.7 64 -29 3.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 1 5.8 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 10 6.3 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 5 4.1 -0.4
XHB State Street SPDR S&P Homebuilders ETF 6.7 35 0 9.4 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 0 4.4 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 5.4 +0.9
DFAU Dimensional US Core Equity Market ETF 6.7 12 23 4.4 -0.1
ACVF American Conservative Values ETF 6.7 75 -40 3.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 6.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 21 4.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 17 4.5 -0.0
AOTS AOT Software Platform ETF 6.6 49 -14 4.6 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 15 7.1 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 25 4.4 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 6.9 +2.4
HOMZ Hoya Capital Housing ETF 6.6 30 5 9.2 +4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 6.6 35 0 2.5 -2.0
LGRO Level Four Large Cap Growth Active ETF 6.6 55 -20 3.8 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.5 55 -20 4.4 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 20 8.2 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 20 2.7 -1.8
PCGG Polen Capital Global Growth ETF 6.5 85 -50 3.6 -0.8
GLOF iShares Global Equity Factor ETF 6.5 20 15 5.7 +1.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 4.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 31 5.6 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -30 3.7 -0.8
GGRW Gabelli Growth Innovators ETF 6.3 90 -55 2.0 -2.5
KRMA Global X Conscious Companies ETF 6.3 43 -8 5.3 +0.9
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 23 7.6 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -15 6.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 7 2.9 -1.5
FDWM Fidelity Women's Leadership ETF 6.3 59 -24 3.6 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 7 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 6.2 8 27 5.5 +1.0
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -10 3.9 -0.6
STXD Strive 1000 Dividend Growth ETF 6.2 35 0 4.3 -0.2
JPEF JPMorgan Equity Focus ETF 6.2 50 -15 3.8 -0.7
VO Vanguard Mid-Cap ETF 6.2 4 31 5.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -40 1.6 -2.9
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 0 5.9 +1.4
DVND Touchstone Dividend Select ETF 6.2 67 -32 5.1 +0.7
LST Leuthold Select Industries ETF 6.1 91 -56 4.9 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 8 7.8 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 -13 2.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -40 4.8 +0.3
LCF Touchstone US Large Cap Focused ETF 6.1 69 -34 3.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 6.1 14 21 4.6 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -25 4.7 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 3.4 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 30 7.3 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 15 8.5 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -44 4.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 18 6.3 +1.9
HDUS Hartford Disciplined US Equity ETF 6.0 19 16 4.8 +0.4
PKB Invesco Building & Construction ETF 6.0 62 -27 3.1 -1.4
MGK Vanguard Mega Cap Growth ETF 6.0 7 28 3.4 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 17 3.3 -1.1
SFY SoFi Select 500 ETF 5.9 0 35 3.9 -0.6
XLV The Health Care Select Sector SPDR Fund 5.9 8 27 6.2 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -3 3.9 -0.6
DEMZ Democratic Large Cap Core ETF 5.9 45 -10 3.9 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 23 5.5 +1.0
IWD iShares Russell 1000 Value ETF 5.9 19 16 5.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 9 5.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 4.5 -0.0
TOK iShares MSCI Kokusai ETF 5.8 26 9 4.4 -0.1
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 5.6 +1.1
NBDS Neuberger Berman Disrupters ETF 5.8 55 -20 0.9 -3.6
VFMF Vanguard U.S. Multifactor ETF 5.8 18 17 6.7 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -35 4.5 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 20 6.0 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 5.7 75 -40 2.4 -2.1
CDIG City Different Investments Global Equity ETF 5.7 75 -40 -1.5 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 5 5.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 23 5.1 +0.7
CGUS Capital Group Core Equity ETF 5.6 33 2 3.6 -0.8
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 -7 3.7 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 15 4.7 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 -25 0.7 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 5.7 +1.3
FVAL Fidelity Value Factor ETF 5.5 15 20 6.0 +1.5
URTH iShares MSCI World ETF 5.5 24 11 4.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 10 5.0 +0.5
STXV Strive 1000 Value ETF 5.5 18 17 6.7 +2.3
VOE Vanguard Mid-Cap Value ETF 5.5 7 28 6.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 4.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 5.3 +0.9
QUVU Hartford Quality Value ETF 5.4 46 -11 5.5 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 5.4 40 -5 3.9 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 15 4.6 +0.2
HDV iShares Core High Dividend ETF 5.3 8 27 5.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -25 5.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 6.4 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 7.3 +2.8
GKAT Scharf Global Opportunity ETF 5.2 57 -22 5.6 +1.2
FLDZ RiverNorth Patriot ETF 5.2 75 -40 5.5 +1.0
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 25 4.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 0 5.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.2 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -17 5.4 +0.9
NULC Nuveen ESG Large-Cap ETF 5.1 21 14 4.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -5 5.1 +0.6
DXUV Dimensional US Vector Equity ETF 5.1 28 7 5.3 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 0 5.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.4 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 17 6.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 4.0 -0.4
MID American Century Mid Cap Growth Impact ETF 5.1 45 -10 2.8 -1.7
VHT Vanguard Health Care ETF 5.1 9 26 4.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 5.4 +0.9
SFGV Sequoia Global Value ETF 5.0 23 12 6.9 +2.5
REVS Columbia Research Enhanced Value ETF 5.0 19 16 6.8 +2.3
FFND Future Fund Active ETF 5.0 100 -65 4.3 -0.2
BUZZ VanEck Social Sentiment ETF 5.0 75 -40 -0.7 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 29 3.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 10 4.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 6 6.4 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 26 4.9 +0.5
SEMG Suncoast Select Growth ETF 4.9 60 -25 3.6 -0.9
KAT Scharf ETF 4.9 87 -52 5.8 +1.4
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 4.0 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 6.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 5.6 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 3.7 -0.8
FDCF Fidelity Disruptive Communications ETF 4.9 50 -15 2.0 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -33 4.2 -0.3
CHGX AXS Change Finance ESG ETF 4.8 49 -14 4.7 +0.2
ACWI iShares MSCI ACWI ETF 4.8 32 3 4.7 +0.2
BEEX BeeHive ETF 4.8 84 -49 3.8 -0.7
MBOX Freedom Day Dividend ETF 4.8 39 -4 6.9 +2.4
HGRO Hedgeye Quality Growth ETF 4.7 70 -35 3.3 -1.2
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 27 5.1 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 5 5.7 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -4 9.6 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 -4 6.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 26 5.5 +1.0
GEW Cambria Global EW ETF 4.7 29 6 5.3 +0.8
TMFX Motley Fool Next Index ETF 4.7 50 -15 2.9 -1.6
QLTY GMO U.S. Quality ETF 4.7 50 -15 4.0 -0.5
RGEF Rockefeller Global Equity ETF 4.6 55 -20 3.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 5.4 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -4 1.1 -3.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 5.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 31 5.3 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 4 1.8 -2.7
ICAP InfraCap Equity Income Fund ETF 4.6 171 -136 4.2 -0.3
SWP SWP Growth & Income ETF 4.6 99 -64 4.0 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 15 4.2 -0.2
PTL Inspire 500 ETF 4.6 9 26 4.5 +0.0
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 2.1 -2.4
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 6.3 +1.8
CLOD Themes Cloud Computing ETF 4.5 35 0 3.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 15 7.5 +3.0
DWLD Davis Select Worldwide ETF 4.5 63 -28 6.5 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.2 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 15 3.9 -0.6
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 -1 8.2 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 1.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 5.8 +1.3
VOOG Vanguard S&P 500 Growth ETF 4.5 7 28 3.1 -1.3
FMKT The Free Markets ETF 4.4 76 -41 4.0 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 23 3.6 -0.8
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 17 0.0 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 4.2 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -10 2.6 -1.9
VERS ProShares Metaverse ETF 4.4 58 -23 0.6 -3.9
IVW iShares S&P 500 Growth ETF 4.4 18 17 3.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 31 3.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.4 +1.9
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 6.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 5.2 +0.7
CTEF Castellan Targeted Equity ETF 4.4 45 -10 2.8 -1.6
AOTG AOT Growth and Innovation ETF 4.4 75 -40 1.5 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 7.5 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -15 5.1 +0.6
VT Vanguard Total World Stock ETF 4.3 6 29 5.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 29 6.9 +2.4
PRAY FIS Christian Stock Fund 4.2 69 -34 3.9 -0.6
TTAC FCF US Quality ETF 4.2 59 -24 5.2 +0.8
DIVE Dana Concentrated Dividend ETF 4.2 65 -30 6.6 +2.2
QGRO American Century U.S. Quality Growth ETF 4.2 29 6 3.8 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 5.6 +1.1
TAX Cambria Tax Aware ETF 4.2 49 -14 4.1 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 6.9 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -28 7.5 +3.0
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.4 +2.0
IHF iShares U.S. Healthcare Providers ETF 4.2 40 -5 7.8 +3.4
NUDV Nuveen ESG Dividend ETF 4.2 26 9 5.9 +1.4
LIVR Intelligent Livermore ETF 4.2 69 -34 2.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -30 4.7 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -10 3.7 -0.8
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 17 3.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 31 3.2 -1.3
PBJ Invesco Food & Beverage ETF 4.2 57 -22 7.3 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 2.5 -2.0
IXJ iShares Global Healthcare ETF 4.1 42 -7 5.7 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 6 10.6 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 1.9 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 5.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 4.8 +0.3
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -17 5.8 +1.3
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.4 +0.9
EBI Longview Advantage ETF 4.0 35 0 6.0 +1.5
IWR iShares Russell Midcap ETF 3.9 19 16 5.4 +0.9
FQAL Fidelity Quality Factor ETF 3.9 15 20 4.7 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.5 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -40 5.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 4.2 -0.2
CVAR Cultivar ETF 3.8 87 -52 6.7 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 4.9 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -10 8.7 +4.2
DIVN Horizon Dividend Income ETF 3.8 70 -35 6.3 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -5 3.5 -0.9
JGRW Jensen Quality Growth ETF 3.7 57 -22 3.9 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 9.4 +4.9
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -40 1.7 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 1.9 -2.5
SPGP Invesco S&P 500 GARP ETF 3.7 34 1 5.6 +1.1
SKYY First Trust Cloud Computing ETF 3.7 60 -25 3.3 -1.2
ACEP ARS Core Equity ETF 3.7 45 -10 4.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 6.2 +1.8
CGGR Capital Group Growth ETF 3.6 39 -4 2.5 -2.0
TOGA Tremblant Global ETF 3.6 69 -34 -0.2 -4.7
WISE Themes Generative Artificial Intelligence ETF 3.6 35 0 -0.4 -4.9
PAWZ ProShares Pet Care ETF 3.6 50 -15 3.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 23 4.5 +0.0
DARP Grizzle Growth ETF 3.6 75 -40 1.7 -2.7
USEW Cambria US EW ETF 3.5 30 5 4.1 -0.3
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -10 4.4 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 5.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 5.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 4.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.8 -0.7
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -30 3.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 4.3 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 8.3 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 4.6 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -14 5.0 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -15 4.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 5.8 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 4 5.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 10 4.1 -0.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 5.4 +0.9
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.0 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 6.8 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 6.8 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.2 -0.3
DIVB iShares Core Dividend ETF 3.2 5 30 7.3 +2.8
TEXN iShares Texas Equity ETF 3.2 20 15 5.3 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -21 6.8 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.0 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 25 3.9 -0.6
FPAG FPA Global Equity ETF 3.1 49 -14 5.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 9.3 +4.8
DGT State Street SPDR Global Dow ETF 3.1 50 -15 5.7 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -40 0.9 -3.6
AKRE Akre Focus ETF 3.1 106 -71 3.9 -0.6
RUNN Running Oak Efficient Growth ETF 3.0 58 -23 4.5 -0.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 7.6 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 4.8 +0.4
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.0 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 4.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 5.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 10 4.2 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 28 9.8 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.2 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 5.7 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -64 1.5 -3.0
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 7.1 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -30 3.5 -1.0
METV Roundhill Ball Metaverse ETF 2.7 59 -24 8.3 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 11.3 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 3.3 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.4 +0.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 6.2 +1.7
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -40 0.0 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -25 6.7 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 7.3 +2.8
WSGE Warren Street Global Equity ETF 2.7 80 -45 2.8 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 25 3.8 -0.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.2 -0.3
KONG Formidable Fortress ETF 2.6 89 -54 5.0 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -12 4.1 -0.4
IYM iShares U.S. Basic Materials ETF 2.6 40 -5 4.3 -0.2
HWAY Themes US Infrastructure ETF 2.6 29 6 4.5 +0.1
XNTK State Street SPDR NYSE Technology ETF 2.6 35 0 3.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 7.9 +3.4
XT iShares Exponential Technologies ETF 2.6 46 -11 4.1 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 1.5 -3.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 5.4 +0.9
GURU Global X Guru Index ETF 2.5 75 -40 2.5 -2.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -15 3.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.1 +1.6
PSET Principal Quality ETF 2.4 15 20 4.7 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 8.1 +3.6
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -26 6.9 +2.4
ARKF ARK Fintech Innovation ETF 2.4 75 -40 0.3 -4.2
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -27 4.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 9.0 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 2.0 -2.4
DURA VanEck Durable High Dividend ETF 2.3 29 6 6.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.1 +2.6
GVLU Gotham 1000 Value ETF 2.3 50 -15 7.9 +3.5
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -40 1.1 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 4.6 +0.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 8.0 +3.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 2.9 -1.6
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -10 2.1 -2.4
OPTZ Optimize Strategy Index ETF 2.2 50 -15 3.9 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 0.9 -3.6
STRN SMART Trend 25 ETF 2.1 59 -24 2.7 -1.8
SMRI Bushido Capital US Equity ETF 2.1 71 -36 8.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.1 +1.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 6.3 +1.9
PGJ Invesco Golden Dragon China ETF 2.1 70 -35 12.4 +7.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 7.5 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -0.8 -5.2
HRTS Tema Heart & Health ETF 2.1 75 -40 2.7 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 5.5 +1.0
WBIY WBI Power Factor High Dividend ETF 2.1 100 -65 11.8 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 1.3 -3.2
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 0.9 -3.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.9 -0.6
ABFL Abacus FCF Leaders ETF 2.0 59 -24 3.8 -0.6
CLOU Global X Cloud Computing ETF 2.0 68 -33 3.1 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -3.0
ARKW ARK Next Generation Internet ETF 2.0 87 -52 0.8 -3.7
VAMO Cambria Value & Momentum ETF 1.9 61 -26 5.0 +0.5
DVY iShares Select Dividend ETF 1.9 38 -3 7.8 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.3 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -24 4.9 +0.5
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.2 +0.7
ABEQ Absolute Select Value ETF 1.9 85 -50 4.1 -0.4
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.5 +2.0
TMAT Main Thematic Innovation ETF 1.9 164 -129 -2.0 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 20 4.0 -0.5
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.2 +1.7
RW Rainwater Equity ETF 1.8 125 -90 2.6 -1.9
BFOR ALPS Barron's 400 ETF 1.7 65 -30 4.9 +0.4
FDVV Fidelity High Dividend ETF 1.7 15 20 6.6 +2.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 7.9 +3.5
ARKK ARK Innovation ETF 1.7 75 -40 -3.1 -7.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.4 -0.0
PINK Simplify Health Care ETF 1.6 50 -15 0.9 -3.6
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.5 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 4.9 +0.5
AQEC AQE Core ETF 1.5 49 -14 4.8 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -10 4.9 +0.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 3.3 -1.2
CGDV Capital Group Dividend Value ETF 1.5 33 2 3.9 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 13.1 +8.6
FFF Founders 100 ETF 1.5 75 -40 2.6 -1.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.5 -0.0
GPT Intelligent Alpha Atlas ETF 1.3 69 -34 6.0 +1.6
WCEO Hypatia Women CEO ETF 1.3 85 -50 4.9 +0.4
FTDS First Trust Dividend Strength ETF 1.3 70 -35 6.7 +2.2
CSMD Congress SMid Growth ETF 1.3 69 -34 3.3 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 4.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.5 +4.0
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.0 +2.6
VEGN US Vegan Climate ETF 1.0 60 -25 4.0 -0.4
MEDI Harbor Health Care ETF 1.0 80 -45 -1.4 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.1 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.1 +0.7
XLI The Industrial Select Sector SPDR Fund 1.0 8 27 3.4 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -24 8.0 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.5 -3.0
BMED Future Health ETF 1.0 85 -50 1.1 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 9.8 +5.3
RSHO Tema American Reshoring ETF 0.9 75 -40 3.5 -1.0
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 +1.2
IYH iShares U.S. Healthcare ETF 0.9 40 -5 5.5 +1.0
TTAI FCF International Quality ETF 0.9 59 -24 6.5 +2.0
ZIG Acquirers Fund 0.9 84 -49 19.5 +15.0
FEGE First Eagle Global Equity ETF 0.9 79 -44 5.6 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -25 4.7 +0.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.1 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 -0.4
LGCF Themes US Cash Flow Champions ETF 0.8 30 5 7.5 +3.1
VIS Vanguard Industrials ETF 0.7 9 26 3.4 -1.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 3.4 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.1 -1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 6.8 +2.3
TRFM AAM Transformers ETF 0.6 49 -14 1.1 -3.4
DINT Davis Select International ETF 0.6 55 -20 5.8 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -25 3.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 7.8 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 9.3 +4.8
EXI iShares Global Industrials ETF 0.5 42 -7 3.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.8 +10.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.0 +0.5
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 4.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.8 -1.7
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 9.2 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.1 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.7 -0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 8.5 +4.1
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.7 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 5.5 +1.0
APIE ActivePassive International Equity ETF 0.3 45 -10 6.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.4 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 6.7 +2.3
VB Vanguard Small-Cap ETF 0.2 5 30 5.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.9 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.3 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.3 +1.8
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.3 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.7 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 4.9 +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 6.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.