VanEck Retail ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 0.7x
P/BV
ratio		 5.8x Div.
yield		 1.3%


  • 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) $246
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) $548,101
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
AMAZON.COM INC 20.6 %
WAL-MART STORES INC 9.1 %
COSTCO WHOLESALE CORP 8.5 %
HOME DEPOT INC 7.2 %
TJX COMPANIES INC 4.9 %
CVS CAREMARK CORP 4.6 %
MCKESSON CORP 4.5 %
LOWE'S COS INC 4.5 %
O'REILLY AUTOMOTIVE INC 4.4 %
AUTOZONE INC 3.6 %
Total 71.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
CHINA 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 16.9% 13.5% 13.7% 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 86%
MSCI EAFE 0.69 46%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $238.66
30d moving avg. $235.59
Annualized volatility 16.7%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
IEDI iShares U.S. Consumer Focused ETF 54.6 18 17 5.3 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 41.0 8 27 4.8 -0.6
IYC iShares U.S. Consumer Discretionary ETF 38.1 40 -5 3.8 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 37.3 8 27 4.6 -0.8
VCR Vanguard Consumer Discretionary ETF 34.6 9 26 4.5 -0.9
XLP Consumer Staples Select Sector SPDR Fund 27.8 8 27 6.0 +0.6
ONLN ProShares Online Retail ETF 25.6 58 -23 2.3 -3.1
VDC Vanguard Consumer Staples ETF 24.3 9 26 5.7 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.0 8 27 5.7 +0.3
POWA Invesco Bloomberg Pricing Power ETF 23.9 40 -5 5.7 +0.4
RXI iShares Global Consumer Discretionary ETF 23.6 41 -6 9.2 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.7 50 -15 4.2 -1.1
KXI iShares Global Consumer Staples ETF 22.3 41 -6 5.6 +0.2
RWL Invesco S&P 500 Revenue ETF 21.5 39 -4 6.8 +1.4
XRT SPDR S&P Retail ETF 20.0 35 0 8.6 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.7 29 6 4.5 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.3 29 6 6.4 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.4 40 -5 5.3 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.9 19 16 6.4 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 17.7 65 -30 4.4 -1.0
LOGO Alpha Brands Consumption Leaders ETF 16.6 69 -34 6.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 16.4 13 22 3.7 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.2 60 -25 4.0 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 16.1 65 -30 3.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.8 35 0 6.2 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.4 40 -5 6.9 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.1 29 6 6.3 +0.9
RPV Invesco S&P 500 Pure Value ETF 15.0 35 0 10.7 +5.3
IYK iShares U.S. Consumer Staples ETF 14.8 40 -5 6.3 +0.9
ACSI American Customer Satisfaction ETF 14.8 65 -30 4.8 -0.5
MILN Global X Millennial Consumer ETF 14.4 50 -15 3.7 -1.7
BUYZ Franklin Disruptive Commerce ETF 14.1 50 -15 2.3 -3.0
FFOG Franklin Focused Growth ETF 14.1 61 -26 2.4 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 -25 7.0 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.0 60 -25 4.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.4 19 16 5.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -25 7.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 13.1 90 -55 4.0 -1.4
TMFC Motley Fool 100 Index ETF 13.0 50 -15 3.6 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 12.7 20 15 4.0 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 12.3 63 -28 8.6 +3.2
AVUQ Avantis U.S. Quality ETF 12.3 15 20 4.8 -0.5
SDEP SFP Core Equity Strategy 12.1 10 25 6.5 +1.1
CAML Congress Large Cap Growth ETF 12.1 66 -31 3.3 -2.1
USMC Principal U.S. Mega-Cap ETF 12.1 12 23 4.6 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.0 49 -14 4.6 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 26 5.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -25 5.2 -0.2
PWB Invesco Large Cap Growth ETF 11.8 56 -21 2.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 11.7 52 -17 3.2 -2.2
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -40 2.5 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 11.6 75 -40 3.0 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.6 56 -21 2.5 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 3 5.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 -30 4.3 -1.1
ABIG Argent Large Cap ETF 11.4 49 -14 7.5 +2.1
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -24 2.9 -2.5
BGRO iShares Large Cap Growth Active ETF 11.3 55 -20 3.1 -2.3
IWY iShares Russell Top 200 Growth ETF 11.2 20 15 4.6 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 11.2 20 15 4.3 -1.1
SFYF SoFi Social 50 ETF 11.2 29 6 0.3 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 10 6.0 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -26 7.5 +2.1
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -45 4.8 -0.6
EQRR ProShares Equities for Rising Rates ETF 10.7 35 0 8.3 +2.9
DUSA Davis Select U.S. Equity ETF 10.6 61 -26 7.3 +2.0
IWF iShares Russell 1000 Growth ETF 10.6 19 16 4.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 10.6 20 15 4.5 -0.9
JGRO JPMorgan Active Growth ETF 10.5 44 -9 3.5 -1.9
BDIV AAM Brentview Dividend Growth ETF 10.5 49 -14 4.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 20 3.6 -1.8
LVOL American Century Low Volatility ETF 10.4 29 6 4.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 10.4 50 -15 4.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 10.4 7 28 4.6 -0.8
DUHP Dimensional US High Profitability ETF 10.3 21 14 6.4 +1.0
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -13 4.5 -0.9
IUS Invesco RAFI Strategic US ETF 10.2 19 16 6.8 +1.4
MGK Vanguard Mega Cap Growth ETF 10.2 7 28 4.1 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.2 75 -40 3.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 23 7.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 -14 5.6 +0.3
AIEQ AI Powered Equity ETF 10.1 75 -40 3.8 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -15 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 4.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 10.0 22 13 6.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 26 5.3 -0.1
BLCR iShares Large Cap Core Active ETF 10.0 36 -1 3.8 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 -7 4.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 -10 4.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 6 4.8 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 17 4.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 26 5.0 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 20 5.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 22 6.4 +1.1
SRHQ SRH U.S. Quality ETF 9.7 35 0 7.8 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 19 5.5 +0.2
OEF iShares S&P 100 ETF 9.7 20 15 4.6 -0.8
PRXG Praxis Impact Large Cap Growth ETF 9.6 36 -1 4.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 5.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 6 6.5 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 24 5.1 -0.3
PCGG Polen Capital Global Growth ETF 9.6 85 -50 3.8 -1.6
BLCV iShares Large Cap Value Active ETF 9.5 53 -18 7.5 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -13 6.1 +0.8
TMFG Motley Fool Global Opportunities ETF 9.4 85 -50 4.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 23 4.5 -0.8
ILCV iShares Morningstar Value ETF 9.4 4 31 6.7 +1.3
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 -13 4.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 14 3.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 17 4.1 -1.2
SSPY Syntax Stratified LargeCap ETF 9.2 30 5 6.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 5 4.5 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 22 10.1 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 20 6.6 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.2 65 -30 6.4 +1.0
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.3 -1.0
RVRB Reverb ETF 9.1 30 5 4.7 -0.7
QQQ Invesco QQQ Trust Series I 9.1 20 15 4.1 -1.3
VUG Vanguard Growth ETF 9.1 4 31 4.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.1 49 -14 4.3 -1.1
QQQM Invesco NASDAQ 100 ETF 9.1 15 20 4.1 -1.2
EBIZ Global X E-Commerce ETF 9.1 50 -15 4.1 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 9.1 75 -40 3.0 -2.4
GSPY Gotham Enhanced 500 ETF 9.1 50 -15 5.4 -0.0
BEEZ Honeytree U.S. Equity ETF 9.1 64 -29 3.9 -1.5
ITB iShares U.S. Home Construction ETF 9.0 40 -5 11.9 +6.6
ITAN Sparkline Intangible Value ETF 9.0 50 -15 6.8 +1.4
EPS WisdomTree U.S. LargeCap Fund 9.0 8 27 5.8 +0.5
ROE Astoria US Quality Kings ETF 9.0 49 -14 6.7 +1.3
MGC Vanguard Mega Cap ETF 8.9 7 28 4.7 -0.6
IWL iShares Russell Top 200 ETF 8.9 15 20 4.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 4 31 4.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 23 4.6 -0.8
YOKE Yoke Core ETF 8.9 42 -7 4.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 28 5.1 -0.3
OALC OneAscent Large Cap Core ETF 8.8 86 -51 4.1 -1.3
FDG American Century Focused Dynamic Growth ETF 8.8 45 -10 2.1 -3.3
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 5.5 +0.1
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 0 4.8 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.8 45 -10 4.0 -1.4
MAVF Matrix Advisors Value ETF 8.8 75 -40 5.9 +0.5
STXG Strive 1000 Growth ETF 8.7 18 17 3.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 4.7 -0.6
PNQI Invesco NASDAQ Internet ETF 8.6 60 -25 3.2 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 7 5.5 +0.2
QGRO American Century U.S. Quality Growth ETF 8.6 29 6 3.6 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -25 4.4 -1.0
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.5 +0.1
PFM Invesco Dividend Achievers ETF 8.5 53 -18 5.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -24 3.9 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 15 4.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 5.0 -0.4
IVW iShares S&P 500 Growth ETF 8.4 18 17 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 31 4.2 -1.2
LOWV AB US Low Volatility Equity ETF 8.4 48 -13 5.2 -0.2
EQIN Columbia US Equity Income ETF 8.4 35 0 6.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 28 4.9 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 15 7.8 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 17 4.8 -0.6
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -44 4.2 -1.2
VIG Vanguard Dividend Appreciation ETF 8.3 5 30 5.7 +0.3
STRV Strive 500 ETF 8.3 5 30 4.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 17 5.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -7 5.5 +0.1
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -40 2.5 -2.9
IBUY Amplify Online Retail ETF 8.3 65 -30 1.2 -4.1
SPY SPDR S&P 500 ETF Trust 8.3 9 26 5.0 -0.4
IVV iShares Core S&P 500 ETF 8.3 3 32 5.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 20 7.9 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 33 5.1 -0.3
VV Vanguard Large-Cap ETF 8.2 4 31 4.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 17 5.3 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 21 5.4 +0.0
ISHP First Trust Nasdaq Retail ETF 8.2 60 -25 5.3 -0.1
VOTE TCW Transform 500 ETF 8.2 5 30 5.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 8.2 7 28 4.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 8.2 8 27 4.9 -0.5
PBUS Invesco MSCI USA ETF 8.1 4 31 5.0 -0.4
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -27 4.1 -1.3
VOO Vanguard S&P 500 ETF 8.1 3 32 5.1 -0.3
IOO iShares Global 100 ETF 8.1 41 -6 5.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 32 5.0 -0.4
RECS Columbia Research Enhanced Core ETF 8.1 15 20 5.9 +0.5
VOOV Vanguard S&P 500 Value ETF 8.1 7 28 6.4 +1.0
IVE iShares S&P 500 Value ETF 8.1 18 17 6.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 33 5.0 -0.4
KLMN Invesco MSCI North America Climate ETF 8.1 9 26 5.1 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 31 6.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 10 7.2 +1.8
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 20 4.9 -0.5
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 7.3 +1.9
XHS SPDR S&P Health Care Services ETF 8.0 35 0 3.8 -1.6
HGRO Hedgeye Quality Growth ETF 8.0 70 -35 3.3 -2.1
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 20 6.1 +0.8
IUSG iShares Core S&P U.S. Growth ETF 8.0 4 31 4.2 -1.1
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -25 3.7 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 20 5.0 -0.4
SPHQ Invesco S&P 500 Quality ETF 8.0 15 20 5.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 26 4.8 -0.6
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 17 3.8 -1.6
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 4.1 -1.3
APUE ActivePassive U.S. Equity ETF 7.9 45 -10 4.7 -0.7
PPH VanEck Pharmaceutical ETF 7.8 36 -1 10.3 +5.0
SCHX Schwab U.S. Large-Cap ETF 7.8 3 32 5.1 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 20 5.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 27 5.1 -0.3
IWB iShares Russell 1000 ETF 7.7 15 20 4.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 32 5.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 5.0 -0.4
AVUS Avantis U.S. Equity ETF 7.6 15 20 5.9 +0.5
IYY iShares Dow Jones U.S. ETF 7.6 20 15 4.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 20 5.7 +0.4
IUSV iShares Core S&P US Value ETF 7.6 4 31 6.5 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 20 4.7 -0.7
SWP SWP Growth & Income ETF 7.6 99 -64 4.3 -1.1
SCHK Schwab 1000 Index ETF 7.6 5 30 5.1 -0.3
DFUS Dimensional U.S. Equity ETF 7.6 9 26 4.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -4 6.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 23 4.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 18 7.1 +1.7
VONE Vanguard Russell 1000 ETF 7.5 7 28 5.0 -0.4
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.6 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -35 4.8 -0.6
FTCS First Trust Capital Strength ETF 7.5 55 -20 5.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 10 7.3 +1.9
DSPY Tema S&P 500 Historical Weight ETF 7.4 18 17 5.2 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.4 25 10 5.4 0.0
LGRO Level Four Large Cap Growth Active ETF 7.4 55 -20 3.8 -1.6
LRGF iShares U.S. Equity Factor ETF 7.4 8 27 5.6 +0.2
IWV iShares Russell 3000 ETF 7.3 20 15 4.8 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -24 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 7.3 3 32 5.1 -0.3
VTI Vanguard Total Stock Market ETF 7.3 3 32 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 32 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 7.3 29 6 5.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -14 9.4 +4.0
PRXV Praxis Impact Large Cap Value ETF 7.3 36 -1 6.6 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 -14 4.9 -0.5
GLOF iShares Global Equity Factor ETF 7.2 20 15 6.7 +1.4
SFY SoFi Select 500 ETF 7.2 0 35 4.5 -0.9
VTHR Vanguard Russell 3000 ETF 7.2 7 28 5.0 -0.4
YALL God Bless America ETF 7.2 65 -30 3.7 -1.7
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -15 3.7 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 7 4.2 -1.2
FVAL Fidelity Value Factor ETF 7.1 15 20 7.1 +1.7
DFAU Dimensional US Core Equity Market ETF 7.1 12 23 5.1 -0.2
JGLO JPMorgan Global Select Equity ETF 7.1 33 2 4.9 -0.5
VALQ American Century U.S. Quality Value ETF 7.0 29 6 7.7 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 10 6.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 6.3 +1.0
ILCG iShares Morningstar Growth ETF 7.0 4 31 3.8 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -20 4.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 10 5.4 -0.0
FDMO Fidelity Momentum Factor ETF 7.0 15 20 3.8 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 10 5.3 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 -5 7.7 +2.3
KRMA Global X Conscious Companies ETF 7.0 43 -8 5.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -20 6.2 +0.8
MGV Vanguard Mega Cap Value ETF 6.9 7 28 6.7 +1.3
ACVF American Conservative Values ETF 6.8 75 -40 4.4 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 5.0 -0.4
BUZZ VanEck Social Sentiment ETF 6.8 75 -40 0.0 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 20 5.8 +0.4
GGRW Gabelli Growth Innovators ETF 6.8 90 -55 2.3 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 5.5 +0.1
DANA Dana Unconstrained Equity ETF 6.7 50 -15 3.0 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 9.3 +3.9
XHB SPDR S&P Homebuilders ETF 6.7 35 0 11.2 +5.9
DEMZ Democratic Large Cap Core ETF 6.7 45 -10 4.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 0 6.1 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 4.3 -1.1
DVND Touchstone Dividend Select ETF 6.6 67 -32 5.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -10 4.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 15 4.1 -1.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 -14 5.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -60 2.7 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 15 9.6 +4.3
VTV Vanguard Value ETF 6.4 4 31 7.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -40 2.9 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 8.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 5.5 +0.2
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 -7 4.7 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -25 6.9 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 20 4.5 -0.9
CHGX AXS Change Finance ESG ETF 6.3 49 -14 4.9 -0.5
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 5.8 +0.5
SCHD Schwab US Dividend Equity ETF 6.3 6 29 9.8 +4.4
VYM Vanguard High Dividend Yield Index ETF 6.3 6 29 7.2 +1.9
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 5.5 +0.1
PY Principal Value ETF 6.3 15 20 7.4 +2.0
DIVL Madison Dividend Value ETF 6.3 65 -30 6.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 28 7.5 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -40 5.3 -0.0
TOK iShares MSCI Kokusai ETF 6.2 26 9 5.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 23 6.0 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 6.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 5.3 -0.1
IPDP Dividend Performers ETF 6.2 122 -87 5.2 -0.2
SDY SPDR S&P Dividend ETF 6.1 35 0 6.7 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 23 5.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 6.8 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 20 7.5 +2.2
MAGA Point Bridge America First ETF 6.0 72 -37 6.1 +0.7
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 20 5.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 6.0 35 0 5.5 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 0 5.2 -0.2
PTL Inspire 500 ETF 6.0 9 26 5.4 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 15 6.0 +0.6
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 0 6.5 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -50 8.8 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 15 5.1 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -4 8.4 +3.0
FMKT The Free Markets ETF 5.9 76 -41 2.0 -3.3
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.7 +2.3
LCF Touchstone US Large Cap Focused ETF 5.9 69 -34 4.3 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -17 6.6 +1.3
URTH iShares MSCI World ETF 5.9 24 11 5.2 -0.1
HOMZ Hoya Capital Housing ETF 5.8 30 5 8.8 +3.4
MBOX Freedom Day Dividend ETF 5.8 39 -4 7.6 +2.2
RVER Trenchless Fund ETF 5.8 65 -30 2.4 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -20 4.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 5.8 +0.5
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 15 7.1 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -4 3.3 -2.1
LST Leuthold Select Industries ETF 5.7 91 -56 5.5 +0.1
STXD Strive 1000 Dividend Growth ETF 5.7 35 0 4.9 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.7 5 30 8.0 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 6 7.3 +1.9
JAVA JPMorgan Active Value ETF 5.7 44 -9 6.4 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 4.2 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.2 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 20 7.5 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 25 5.9 +0.5
XLV Health Care Select Sector SPDR Fund 5.5 8 27 7.7 +2.4
PSET Principal Quality ETF 5.5 15 20 5.3 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -4 8.3 +3.0
WRND IQ Global Equity R&D Leaders ETF 5.5 18 17 8.4 +3.0
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 23 9.3 +3.9
DWLD Davis Select Worldwide ETF 5.4 63 -28 7.5 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 -13 1.6 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 5.6 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -4 12.1 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 5.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.4 +1.0
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 3.0 -2.4
RGEF Rockefeller Global Equity ETF 5.2 55 -20 4.9 -0.5
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.7 +0.3
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.1 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 7 6.0 +0.7
IWX iShares Russell Top 200 Value ETF 5.2 20 15 6.3 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -65 4.7 -0.7
STXV Strive 1000 Value ETF 5.2 18 17 8.1 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 6.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -24 2.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 6.1 +0.7
HKND Humankind US Stock ETF 5.1 11 24 7.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 3.5 -1.9
DXUV Dimensional US Vector Equity ETF 5.0 28 7 6.3 +1.0
HDV iShares Core High Dividend ETF 5.0 8 27 6.9 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.2 -2.2
NBDS Neuberger Berman Disrupters ETF 5.0 55 -20 0.7 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 8.8 +3.5
VOE Vanguard Mid-Cap Value ETF 5.0 7 28 7.8 +2.5
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 5.0 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.3 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -40 2.7 -2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.6 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 29 4.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 4.0 -1.4
DARP Grizzle Growth ETF 4.9 75 -40 3.0 -2.4
AOTG AOT Growth and Innovation ETF 4.9 75 -40 1.8 -3.6
CGUS Capital Group Core Equity ETF 4.9 33 2 4.3 -1.0
PKB Invesco Building & Construction ETF 4.9 62 -27 4.6 -0.8
FFND Future Fund Active ETF 4.9 100 -65 4.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 6.0 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 4.2 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 25 4.4 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -3 4.6 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 -14 6.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 7.0 +1.6
VHT Vanguard Health Care ETF 4.8 9 26 6.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 6.3 +1.0
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.7 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -30 4.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -8 4.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 25 4.6 -0.8
CCMG CCM Global Equity ETF 4.8 34 1 8.7 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.4 +0.0
TMFX Motley Fool Next Index ETF 4.7 50 -15 2.6 -2.7
PBJ Invesco Food & Beverage ETF 4.7 57 -22 5.1 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 20 4.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 7.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 7.4 +2.1
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -15 5.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 6.4 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 7.4 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 6.8 +1.4
VO Vanguard Mid-Cap ETF 4.6 4 31 5.9 +0.5
IHF iShares U.S. Healthcare Providers ETF 4.6 40 -5 8.5 +3.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 15 6.4 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 0 5.9 +0.5
NULC Nuveen ESG Large-Cap ETF 4.6 21 14 4.8 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -5 5.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 8 8.9 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -40 7.3 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 15 4.8 -0.6
VT Vanguard Total World Stock ETF 4.5 6 29 6.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 15 5.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 6.1 +0.7
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.4 +2.0
CGGR Capital Group Growth ETF 4.5 39 -4 3.2 -2.1
FQAL Fidelity Quality Factor ETF 4.5 15 20 5.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 4.8 -0.5
WISE Themes Generative Artificial Intelligence ETF 4.5 35 0 0.4 -5.0
PRAY FIS Christian Stock Fund 4.4 69 -34 5.1 -0.3
OPTZ Optimize Strategy Index ETF 4.4 50 -15 5.0 -0.3
ICAP InfraCap Equity Income Fund ETF 4.4 171 -136 6.7 +1.3
EBI Longview Advantage ETF 4.4 35 0 6.7 +1.3
PWV Invesco Large Cap Value ETF 4.3 55 -20 7.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 6.1 +0.7
CLOD Themes Cloud Computing ETF 4.3 35 0 3.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 -1 4.9 -0.5
VERS ProShares Metaverse ETF 4.3 58 -23 -1.2 -6.5
TTAC FCF US Quality ETF 4.2 59 -24 6.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.3 +2.9
SKYY First Trust Cloud Computing ETF 4.2 60 -25 3.1 -2.3
IWD iShares Russell 1000 Value ETF 4.2 19 16 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 4.2 7 28 6.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 4.2 7 28 3.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 5.0 -0.3
REVS Columbia Research Enhanced Value ETF 4.2 19 16 7.8 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -15 8.4 +3.0
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 7.5 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 23 6.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 26 6.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 5.2 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -10 9.4 +4.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 20 5.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 9.1 +3.7
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 6 4.8 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 3.6 -1.8
FDTX Fidelity Disruptive Technology ETF 4.0 50 -15 2.6 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 25 4.4 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.0 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 6.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.0 25 10 4.9 -0.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 9.2 +3.8
IXJ iShares Global Healthcare ETF 3.9 42 -7 7.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 6.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 27 6.4 +1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -14 4.4 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 5.0 -0.4
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -17 7.0 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 7.0 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.4 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -15 5.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 29 8.2 +2.9
GURU Global X Guru Index ETF 3.7 75 -40 3.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.2 +1.8
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -40 -0.3 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -90 5.5 +0.1
TOGA Tremblant Global ETF 3.6 69 -34 1.5 -3.9
MEDI Harbor Health Care ETF 3.6 80 -45 -1.4 -6.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.1 +1.7
QLTY GMO U.S. Quality ETF 3.6 50 -15 4.7 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -10 3.5 -1.9
GVLU Gotham 1000 Value ETF 3.5 50 -15 9.0 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.7 +0.4
QUVU Hartford Quality Value ETF 3.5 46 -11 7.3 +1.9
BEEX BeeHive ETF 3.4 84 -49 4.3 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 5.3 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 15 4.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.4 15 20 9.8 +4.4
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -44 4.5 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -40 0.4 -5.0
DIVB iShares Core Dividend ETF 3.4 5 30 7.7 +2.3
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 4.9 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -25 -2.8 -8.1
GINX SGI Enhanced Global Income ETF 3.3 98 -63 7.0 +1.6
FPAG FPA Global Equity ETF 3.3 49 -14 5.8 +0.4
RUNN Running Oak Efficient Growth ETF 3.2 58 -23 4.9 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 7.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 3.5 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 5.1 -0.3
PGJ Invesco Golden Dragon China ETF 3.1 70 -35 9.8 +4.5
IWR iShares Russell Midcap ETF 3.1 19 16 5.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 3.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 7.1 +1.7
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 10 7.3 +1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.0 70 -35 4.9 -0.5
ARTY iShares Future AI & Tech ETF 2.9 47 -12 3.3 -2.1
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.7 -0.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.9 -0.5
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -1 9.4 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 7.9 +2.5
METV Roundhill Ball Metaverse ETF 2.7 59 -24 5.4 +0.1
DGT SPDR Global Dow ETF 2.7 50 -15 7.3 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 3.8 -1.5
PINK Simplify Health Care ETF 2.7 50 -15 1.0 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.9 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.8 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.3 +2.9
FOVL iShares Focused Value Factor ETF 2.6 25 10 10.1 +4.7
WFH Direxion Work From Home ETF 2.6 45 -10 3.9 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 11.5 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 2.4 -3.0
CVAR Cultivar ETF 2.6 87 -52 6.9 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 9.7 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 7.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.4 -4.0
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.4 +0.1
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -40 8.0 +2.6
XNTK SPDR NYSE Technology ETF 2.5 35 0 3.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 11.2 +5.9
SEMG Suncoast Select Growth ETF 2.5 60 -25 4.1 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.2 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.8 +0.5
TAX Cambria Tax Aware ETF 2.4 49 -14 5.2 -0.1
DURA VanEck Durable High Dividend ETF 2.4 29 6 8.5 +3.1
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.7 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 10.0 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.3 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 2.6 -2.8
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -27 9.0 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -3 7.8 +2.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.7 -1.7
CLOU Global X Cloud Computing ETF 2.2 68 -33 2.3 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -33 15.7 +10.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 6.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.0 +1.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -30 6.4 +1.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.2 -2.2
DVY iShares Select Dividend ETF 2.1 38 -3 9.3 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 8.4 +3.0
EATZ AdvisorShares Restaurant ETF 2.1 101 -66 6.2 +0.8
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -23 1.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.9 -2.5
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 10.1 +4.7
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 4.9 -0.5
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 3.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 9.4 +4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -40 1.2 -4.2
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 10.2 +4.9
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 6.4 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.5 +3.1
VAMO Cambria Value & Momentum ETF 1.9 61 -26 6.3 +1.0
ARKK ARK Innovation ETF 1.9 75 -40 -2.4 -7.8
FDVV Fidelity High Dividend ETF 1.9 15 20 7.8 +2.4
ARKF ARK Fintech Innovation ETF 1.8 75 -40 -0.5 -5.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 6.1 +0.7
ARKW ARK Next Generation Internet ETF 1.8 87 -52 -0.5 -5.9
CGDV Capital Group Dividend Value ETF 1.8 33 2 4.5 -0.9
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.1 +0.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.7 +2.3
FTGS First Trust Growth Strength ETF 1.6 60 -25 4.9 -0.4
USCF Themes US Cash Flow Champions ETF 1.6 29 6 9.1 +3.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 7.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 5.4 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 2.6 -2.8
CSMD Congress SMid Growth ETF 1.5 69 -34 4.0 -1.4
ZIG Acquirers Fund 1.4 84 -49 19.1 +13.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 -14 16.0 +10.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.6 +4.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.6 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 2.4 -3.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 5.6 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 2.2 -3.2
TTAI FCF International Quality ETF 1.2 59 -24 7.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 8.2 +2.8
UDI USCF Dividend Income Fund 1.1 65 -30 8.2 +2.9
DINT Davis Select International ETF 1.1 55 -20 8.1 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 6.3 +1.0
JGRW Jensen Quality Growth ETF 1.1 57 -22 4.7 -0.7
TRFM AAM Transformers ETF 1.1 49 -14 1.5 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -25 10.9 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 11.9 +6.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.8 +2.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 5 8.4 +3.0
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +1.4
FEGE First Eagle Global Equity ETF 1.0 79 -44 7.0 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.2 -1.2
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.4 -1.0
ABFL Abacus FCF Leaders ETF 0.8 59 -24 5.7 +0.3
IYH iShares U.S. Healthcare ETF 0.8 40 -5 7.0 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 7.0 +1.7
VEGN US Vegan Climate ETF 0.8 60 -25 4.5 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 11.2 +5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.6 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 10.7 +5.4
WBIY WBI Power Factor High Dividend ETF 0.7 100 -65 15.1 +9.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 12.0 +6.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 8.1 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.6 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.7 +1.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 5.1 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 8.3 +3.0
SMMD iShares Russell 2500 ETF 0.6 15 20 6.4 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 20 8.2 +2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.2 +0.8
VXF Vanguard Extended Market ETF 0.5 5 30 4.8 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 3.2 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.8 +2.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.3 +3.9
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.8 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +6.4
XT iShares Exponential Technologies ETF 0.5 46 -11 4.8 -0.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.7 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 6.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 6.6 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 7.8 +2.5
CZAR Themes Natural Monopoly ETF 0.4 35 0 5.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 9.0 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 9.4 +4.0
APIE ActivePassive International Equity ETF 0.3 45 -10 7.5 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.4 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.2 +0.9
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.2 +3.8
STXM Strive Mid-Cap ETF 0.2 18 17 6.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 6.2 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.8 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 5.0 -0.4
SFYX SoFi Next 500 ETF 0.2 0 35 6.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 6.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.9 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.7 -2.6
VB Vanguard Small-Cap ETF 0.1 5 30 6.2 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 7.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -17 7.0 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.2 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.5 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.6 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.6 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.4 +1.0

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 30.1 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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