VanEck Retail ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 0.7x
P/BV
ratio		 5.5x Div.
yield		 1.4%


  • 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) $239
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 26
Wgt avg mkt cap (mns) $546,806
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
AMAZON.COM INC 18.4 %
WAL-MART STORES INC 8.4 %
COSTCO WHOLESALE CORP 8.1 %
HOME DEPOT INC 7.1 %
MCKESSON CORP 5.4 %
JD.COM INC-ADR 5.4 %
CVS CAREMARK CORP 5.3 %
O'REILLY AUTOMOTIVE INC 5.0 %
LOWE'S COS INC 4.5 %
TJX COMPANIES INC 4.3 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
CHINA 4.6 %









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.
5.5% 16.0% 17.0% 13.3% 16.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 84%
MSCI EAFE 0.75 55%
MSCI Emg. Mkts. 0.60 35%

Technical Indicators
Recent close $229.63
30d moving avg. $228.75
Annualized volatility 17.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 5.3%


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 52.1 18 17 5.3 0.0
XLY Consumer Discretionary Select Sector SPDR Fund 41.4 8 27 5.1 -0.2
IYC iShares U.S. Consumer Discretionary ETF 38.5 40 -5 4.1 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 34.8 8 27 4.9 -0.4
VCR Vanguard Consumer Discretionary ETF 34.5 10 25 4.9 -0.4
XLP Consumer Staples Select Sector SPDR Fund 26.2 8 27 5.8 +0.5
POWA Invesco Bloomberg Pricing Power ETF 25.9 40 -5 5.3 +0.0
VDC Vanguard Consumer Staples ETF 22.8 10 25 5.5 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.8 8 27 5.5 +0.2
RXI iShares Global Consumer Discretionary ETF 22.6 41 -6 9.2 +3.9
RWL Invesco S&P 500 Revenue ETF 21.9 39 -4 7.0 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.5 50 -15 4.3 -1.0
ONLN ProShares Online Retail ETF 21.1 58 -23 2.6 -2.7
KXI iShares Global Consumer Staples ETF 21.0 41 -6 5.4 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.1 40 -5 5.7 +0.4
XRT SPDR S&P Retail ETF 19.6 35 0 9.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.5 29 6 4.8 -0.5
SPMO Invesco S&P 500 Momentum ETF 18.2 13 22 4.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.9 19 16 6.5 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 17.1 65 -30 4.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 15.7 90 -55 4.4 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 -30 3.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 0 6.1 +0.8
ACSI American Customer Satisfaction ETF 14.8 65 -30 5.2 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.4 40 -5 6.6 +1.3
FFOG Franklin Focused Growth ETF 14.1 61 -26 2.8 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -25 6.5 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 13.7 63 -28 7.7 +2.4
MILN Global X Millennial Consumer ETF 13.5 50 -15 3.1 -2.2
IYK iShares U.S. Consumer Staples ETF 13.5 40 -5 5.9 +0.6
RPV Invesco S&P 500 Pure Value ETF 13.3 35 0 10.7 +5.4
BUYZ Franklin Disruptive Commerce ETF 13.2 50 -15 2.6 -2.8
TMFC Motley Fool 100 Index ETF 13.2 50 -15 4.1 -1.2
CAML Congress Large Cap Growth ETF 13.2 66 -31 3.4 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.1 49 -14 4.3 -1.0
PWB Invesco Large Cap Growth ETF 12.9 56 -21 3.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -25 4.7 -0.6
SDEP SFP Core Equity Strategy 12.1 10 25 2.8 -2.5
USMC Principal U.S. Mega-Cap ETF 12.1 12 23 5.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 26 5.6 +0.3
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -40 2.9 -2.4
IWY iShares Russell Top 200 Growth ETF 11.6 20 15 4.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 3 5.2 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.5 20 15 4.8 -0.6
DUHP Dimensional US High Profitability ETF 11.5 21 14 6.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 11.3 65 -30 5.0 -0.3
DUSA Davis Select U.S. Equity ETF 11.2 61 -26 8.2 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.2 56 -21 2.6 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 11.2 20 15 4.7 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.1 29 6 6.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 10 6.0 +0.7
SFYF SoFi Social 50 ETF 11.0 29 6 0.0 -5.3
IWF iShares Russell 1000 Growth ETF 10.9 19 16 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 10.9 8 27 4.9 -0.4
MGK Vanguard Mega Cap Growth ETF 10.8 7 28 4.5 -0.8
XLG Invesco S&P 500 Top 50 ETF 10.8 20 15 5.1 -0.2
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -45 5.3 +0.0
BGRO iShares Large Cap Growth Active ETF 10.7 55 -20 3.3 -2.0
EQRR ProShares Equities for Rising Rates ETF 10.7 35 0 8.0 +2.7
FBCG Fidelity Blue Chip Growth ETF 10.7 59 -24 3.4 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -40 4.2 -1.1
IUS Invesco RAFI Strategic US ETF 10.6 19 16 7.1 +1.8
BDIV AAM Brentview Dividend Growth ETF 10.6 49 -14 4.3 -1.0
JGRO JPMorgan Active Growth ETF 10.5 44 -9 3.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 10.5 48 -13 4.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 10.5 50 -15 4.8 -0.5
LVOL American Century Low Volatility ETF 10.4 29 6 4.4 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 22 10.5 +5.2
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 -14 5.9 +0.6
VUG Vanguard Growth ETF 10.1 4 31 4.3 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 3.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -44 5.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 26 5.6 +0.3
ROE Astoria US Quality Kings ETF 9.9 49 -14 7.0 +1.7
DFVX Dimensional US Large Cap Vector ETF 9.9 22 13 6.6 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 17 5.2 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -7 5.0 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 26 5.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 20 5.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 -10 4.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 22 6.6 +1.3
QQQ Invesco QQQ Trust Series I 9.7 20 15 4.6 -0.7
FDN First Trust Dow Jones Internet Index Fund 9.7 52 -17 3.5 -1.8
OEF iShares S&P 100 ETF 9.7 20 15 5.1 -0.2
SRHQ SRH U.S. Quality ETF 9.7 35 0 7.6 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 -40 3.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 5.3 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 6 6.4 +1.1
PCGG Polen Capital Global Growth ETF 9.6 85 -50 3.8 -1.5
BLCR iShares Large Cap Core Active ETF 9.6 36 -1 4.3 -1.0
QQQM Invesco NASDAQ 100 ETF 9.6 15 20 4.6 -0.7
TMFG Motley Fool Global Opportunities ETF 9.5 85 -50 3.5 -1.8
ILCG iShares Morningstar Growth ETF 9.4 4 31 4.1 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 19 5.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.3 12 23 4.8 -0.5
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 -13 4.8 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 14 4.3 -1.0
SSPY Syntax Stratified LargeCap ETF 9.3 30 5 6.6 +1.3
PKB Invesco Building & Construction ETF 9.2 62 -27 5.3 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.2 65 -30 5.4 +0.1
PWV Invesco Large Cap Value ETF 9.2 55 -20 7.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 5 5.0 -0.3
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -25 4.0 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 23 4.5 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -13 6.0 +0.7
FTCS First Trust Capital Strength ETF 9.1 55 -20 5.2 -0.1
RVRB Reverb ETF 9.1 30 5 3.7 -1.6
MGC Vanguard Mega Cap ETF 9.1 7 28 5.1 -0.2
ITB iShares U.S. Home Construction ETF 9.1 40 -5 12.2 +6.9
BEEZ Honeytree U.S. Equity ETF 9.0 64 -29 3.5 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 -15 5.3 +0.0
IWL iShares Russell Top 200 ETF 9.0 15 20 5.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 9.0 8 27 6.1 +0.8
PNQI Invesco NASDAQ Internet ETF 8.9 60 -25 3.8 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 28 5.2 -0.1
OALC OneAscent Large Cap Core ETF 8.8 86 -51 4.6 -0.7
FDG American Century Focused Dynamic Growth ETF 8.8 45 -10 2.4 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 27 5.3 -0.1
ITAN Sparkline Intangible Value ETF 8.8 50 -15 6.5 +1.2
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 5.4 +0.1
STXG Strive 1000 Growth ETF 8.8 18 17 4.2 -1.1
IVW iShares S&P 500 Growth ETF 8.8 18 17 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 8.8 10 25 4.6 -0.7
SWP SWP Growth & Income ETF 8.8 99 -64 4.6 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 20 6.4 +1.1
BLCV iShares Large Cap Value Active ETF 8.8 53 -18 7.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 31 4.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.8 4 31 4.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 4.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 20 3.9 -1.4
XHS SPDR S&P Health Care Services ETF 8.7 35 0 3.5 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 23 4.8 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 7 5.7 +0.4
PFM Invesco Dividend Achievers ETF 8.6 53 -18 5.3 +0.0
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 17 4.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 24 5.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -24 4.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 4.7 -0.6
VIG Vanguard Dividend Appreciation ETF 8.5 6 29 6.0 +0.7
ISHP First Trust Nasdaq Retail ETF 8.5 60 -25 5.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 5.0 -0.4
QGRO American Century U.S. Quality Growth ETF 8.4 29 6 3.8 -1.5
LOWV AB US Low Volatility Equity ETF 8.4 48 -13 5.3 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 15 5.0 -0.3
EQIN Columbia US Equity Income ETF 8.4 35 0 6.8 +1.5
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 17 4.7 -0.6
EBIZ Global X E-Commerce ETF 8.4 50 -15 4.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 28 5.2 -0.1
IUSG iShares Core S&P U.S. Growth ETF 8.3 4 31 4.7 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -7 5.4 +0.1
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -40 2.9 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 23 7.2 +1.9
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 20 8.1 +2.8
VV Vanguard Large-Cap ETF 8.2 4 31 5.2 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -25 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 5.3 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 21 6.7 +1.4
IVV iShares Core S&P 500 ETF 8.2 3 32 5.3 -0.0
VOO Vanguard S&P 500 ETF 8.2 3 32 5.3 0.0
PBUS Invesco MSCI USA ETF 8.2 4 31 5.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 33 5.3 +0.0
SPY SPDR S&P 500 ETF Trust 8.2 9 26 5.2 -0.1
STRV Strive 500 ETF 8.2 5 30 5.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 8.1 8 27 5.1 -0.2
VOTE TCW Transform 500 ETF 8.1 5 30 5.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -44 4.3 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -26 7.8 +2.5
KLMN Invesco MSCI North America Climate ETF 8.1 9 26 5.3 -0.1
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 7.2 +1.9
RECS Columbia Research Enhanced Core ETF 8.0 15 20 6.2 +0.9
GSPY Gotham Enhanced 500 ETF 8.0 50 -15 5.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 33 5.3 -0.0
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 26 5.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 20 6.4 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 20 5.1 -0.2
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 3.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -4 7.0 +1.7
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 32 5.2 -0.1
IOO iShares Global 100 ETF 7.9 41 -6 5.4 +0.1
PPH VanEck Pharmaceutical ETF 7.9 36 -1 9.8 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 10 7.4 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 17 5.6 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 -30 4.9 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.8 40 -5 7.5 +2.2
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -25 3.0 -2.3
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 0 7.0 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 15 7.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 7.7 3 32 5.3 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 20 4.3 -1.0
AVUS Avantis U.S. Equity ETF 7.6 15 20 6.3 +1.0
IWB iShares Russell 1000 ETF 7.6 15 20 5.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.5 +0.2
VONE Vanguard Russell 1000 ETF 7.6 8 27 5.3 -0.0
IVE iShares S&P 500 Value ETF 7.6 18 17 6.2 +0.9
VOOV Vanguard S&P 500 Value ETF 7.6 10 25 6.3 +1.0
TIME Clockwise Core Equity & Innovation ETF 7.6 95 -60 8.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 18 6.9 +1.6
LRGF iShares U.S. Equity Factor ETF 7.5 8 27 5.8 +0.5
LGRO Level Four Large Cap Growth Active ETF 7.5 55 -20 4.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 32 5.5 +0.2
DFUS Dimensional U.S. Equity ETF 7.5 9 26 5.3 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 31 6.4 +1.1
SFY SoFi Select 500 ETF 7.5 0 35 4.8 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 -25 1.9 -3.4
IYY iShares Dow Jones U.S. ETF 7.5 20 15 5.1 -0.2
HLGE Hartford Longevity Economy ETF 7.5 44 -9 5.5 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -50 2.6 -2.7
SCHK Schwab 1000 Index ETF 7.5 5 30 5.3 +0.0
APUE ActivePassive U.S. Equity ETF 7.5 45 -10 4.9 -0.4
GLOF iShares Global Equity Factor ETF 7.5 20 15 6.8 +1.5
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 20 5.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 10 7.3 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -24 4.4 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 6 5.1 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 20 5.5 +0.2
VTI Vanguard Total Stock Market ETF 7.3 3 32 5.2 -0.1
BKWO BNY Mellon Women's Opportunities ETF 7.3 50 -15 4.0 -1.3
SPGP Invesco S&P 500 GARP ETF 7.3 34 1 9.6 +4.3
IWV iShares Russell 3000 ETF 7.3 20 15 5.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 7.3 29 6 5.6 +0.3
VTHR Vanguard Russell 3000 ETF 7.2 10 25 5.2 -0.1
CHGX AXS Change Finance ESG ETF 7.2 49 -14 5.3 +0.0
YALL God Bless America ETF 7.2 65 -30 4.3 -1.0
SCHB Schwab U.S. Broad Market ETF 7.2 3 32 5.3 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 32 5.2 -0.1
IUSV iShares Core S&P US Value ETF 7.1 4 31 6.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 7 4.7 -0.6
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 0 5.6 +0.3
FVAL Fidelity Value Factor ETF 7.1 15 20 7.3 +2.0
JGLO JPMorgan Global Select Equity ETF 7.1 33 2 5.1 -0.2
VALQ American Century U.S. Quality Value ETF 7.1 29 6 7.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 7.0 15 20 5.3 0.0
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 6.2 +0.9
DFAU Dimensional US Core Equity Market ETF 7.0 12 23 5.5 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -20 4.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -25 7.9 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 17 5.8 +0.5
KRMA Global X Conscious Companies ETF 7.0 43 -8 6.1 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 20 5.8 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 23 5.0 -0.3
LST Leuthold Select Industries ETF 6.9 91 -56 6.1 +0.8
ACVF American Conservative Values ETF 6.8 75 -40 4.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 5 7.9 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 5.2 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.8 15 20 6.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 15 5.9 +0.6
GGRW Gabelli Growth Innovators ETF 6.8 90 -55 2.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 17 4.9 -0.4
DANA Dana Unconstrained Equity ETF 6.7 50 -15 2.8 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 10.0 +4.7
TXS Texas Capital Texas Equity Index ETF 6.7 49 -14 5.1 -0.2
XHB SPDR S&P Homebuilders ETF 6.7 35 0 11.8 +6.5
DEMZ Democratic Large Cap Core ETF 6.7 45 -10 4.6 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 0 5.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 -14 4.9 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 4.7 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 6.2 +0.9
PY Principal Value ETF 6.6 15 20 7.1 +1.8
FDMO Fidelity Momentum Factor ETF 6.6 15 20 4.1 -1.3
STXD Strive 1000 Dividend Growth ETF 6.6 35 0 5.0 -0.3
MAGA Point Bridge America First ETF 6.4 72 -37 6.5 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -40 3.5 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -50 8.7 +3.4
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 5.9 +0.6
IPDP Dividend Performers ETF 6.4 122 -87 5.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 6.4 6 29 7.3 +2.0
DVND Touchstone Dividend Select ETF 6.4 67 -32 5.7 +0.4
DCOR Dimensional US Core Equity 1 ETF 6.4 14 21 5.8 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 20 4.5 -0.8
MGV Vanguard Mega Cap Value ETF 6.3 7 28 6.7 +1.4
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 5.9 +0.6
ILCV iShares Morningstar Value ETF 6.3 4 31 6.7 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 4.6 -0.7
DIVL Madison Dividend Value ETF 6.3 65 -30 5.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 23 6.0 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 15 4.6 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 5.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 26 5.5 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -4 10.3 +5.0
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -20 6.2 +0.9
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.2 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 20 7.3 +2.0
JEPI JPMorgan Equity Premium Income ETF 6.0 35 0 5.4 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 15 9.1 +3.8
IBUY Amplify Online Retail ETF 6.0 65 -30 3.7 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -64 4.6 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 -13 1.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 0 4.6 -0.7
VTV Vanguard Value ETF 6.0 4 31 6.9 +1.6
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 20 5.3 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 7.4 +2.1
PRAY FIS Christian Stock Fund 5.9 69 -34 5.5 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 30 7.1 +1.8
NUDV Nuveen ESG Dividend ETF 5.9 26 9 6.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 6.8 +1.5
AIEQ AI Powered Equity ETF 5.9 75 -40 4.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 10 5.9 +0.6
LCF Touchstone US Large Cap Focused ETF 5.9 69 -34 4.6 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 25 4.9 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -20 4.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 15 5.2 -0.1
MBOX Freedom Day Dividend ETF 5.8 39 -4 7.4 +2.1
BUZZ VanEck Social Sentiment ETF 5.7 75 -40 -1.3 -6.6
URTH iShares MSCI World ETF 5.7 24 11 5.5 +0.2
PTL Inspire 500 ETF 5.7 9 26 5.4 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 20 5.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 6 7.3 +2.0
HOMZ Hoya Capital Housing ETF 5.7 30 5 6.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -17 6.5 +1.2
JAVA JPMorgan Active Value ETF 5.7 44 -9 6.3 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -25 5.3 +0.0
DARP Grizzle Growth ETF 5.6 75 -40 4.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.4 +0.1
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 -7 4.1 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 10 4.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 10 4.8 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -40 5.2 -0.2
PSET Principal Quality ETF 5.5 15 20 5.7 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -40 3.7 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 6.8 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 25 6.1 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -25 4.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -30 8.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 5.5 18 17 7.9 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -34 0.0 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -4 8.5 +3.2
DWLD Davis Select Worldwide ETF 5.4 63 -28 7.8 +2.5
PGJ Invesco Golden Dragon China ETF 5.4 70 -35 13.9 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 6.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 9.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 6.1 +0.8
PBJ Invesco Food & Beverage ETF 5.3 57 -22 4.9 -0.4
DGRO iShares Core Dividend Growth ETF 5.3 8 27 6.6 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.3 +1.0
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 3.3 -2.0
IHF iShares U.S. Healthcare Providers ETF 5.3 40 -5 7.0 +1.7
WBIY WBI Power Factor High Dividend ETF 5.3 100 -65 13.4 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 7 5.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 17 6.0 +0.7
SDY SPDR S&P Dividend ETF 5.2 35 0 6.2 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -65 4.6 -0.7
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -10 5.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 25 4.9 -0.4
ACWI iShares MSCI ACWI ETF 5.1 32 3 6.0 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 6.9 +1.6
HKND Humankind US Stock ETF 5.1 11 24 7.5 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -15 8.3 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.7 -1.6
NBDS Neuberger Berman Disrupters ETF 5.0 55 -20 1.0 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 8.3 +3.0
IWX iShares Russell Top 200 Value ETF 5.0 20 15 6.4 +1.1
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 3.2 -2.1
AOTG AOT Growth and Innovation ETF 5.0 75 -40 2.4 -2.9
CGUS Capital Group Core Equity ETF 4.9 33 2 4.6 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 7.8 +2.5
FFND Future Fund Active ETF 4.9 100 -65 4.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 5.7 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -5 6.2 +0.9
RGEF Rockefeller Global Equity ETF 4.9 55 -20 5.2 -0.1
STXV Strive 1000 Value ETF 4.9 18 17 7.5 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 4.5 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -3 4.9 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 6.7 +1.4
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -15 5.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 5 5.9 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -8 4.6 -0.7
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.7 +5.4
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 25 3.3 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 9 3.7 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 15 6.3 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -23 4.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 9.2 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -24 9.4 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 35 12.7 +7.4
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 7 6.2 +0.9
LIVR Intelligent Livermore ETF 4.7 69 -34 8.2 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 25 4.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 15 4.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 7.3 +2.0
XLV Health Care Select Sector SPDR Fund 4.6 8 27 7.0 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -40 7.6 +2.3
VT Vanguard Total World Stock ETF 4.5 7 28 6.3 +1.0
FLDZ RiverNorth Patriot ETF 4.5 75 -40 5.9 +0.6
VOE Vanguard Mid-Cap Value ETF 4.5 7 28 7.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 0 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -5 6.0 +0.7
CGGR Capital Group Growth ETF 4.5 39 -4 3.7 -1.6
FQAL Fidelity Quality Factor ETF 4.5 15 20 5.9 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 5.3 -0.0
CCMG CCM Global Equity ETF 4.4 34 1 8.5 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 26 6.1 +0.8
SUSA iShares MSCI USA ESG Select ETF 4.3 25 10 5.0 -0.3
WISE Themes Generative Artificial Intelligence ETF 4.3 35 0 0.6 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 -1 5.1 -0.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 15 7.2 +1.9
VERS ProShares Metaverse ETF 4.3 58 -23 0.1 -5.2
TTAC FCF US Quality ETF 4.2 59 -24 6.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -24 6.5 +1.2
CLOD Themes Cloud Computing ETF 4.2 35 0 2.1 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 15 6.0 +0.7
SKYY First Trust Cloud Computing ETF 4.2 60 -25 3.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 5.3 -0.0
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 7.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 23 5.1 -0.2
NULC Nuveen ESG Large-Cap ETF 4.2 21 14 5.0 -0.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -40 -0.3 -5.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 20 5.8 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 23 6.5 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.5 -0.9
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 6 5.0 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 25 5.3 0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -33 2.7 -2.6
REVS Columbia Research Enhanced Value ETF 4.0 19 16 7.6 +2.3
FDTX Fidelity Disruptive Technology ETF 4.0 50 -15 3.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 26 6.0 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 6.1 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 2.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -40 5.4 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -40 6.0 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -25 5.3 -0.0
VHT Vanguard Health Care ETF 4.0 10 25 5.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 10.2 +4.9
SCHD Schwab US Dividend Equity ETF 4.0 6 29 9.4 +4.1
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 4.0 8 27 6.6 +1.3
DIVB iShares Core Dividend ETF 4.0 5 30 7.7 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 4.0 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -25 1.2 -4.1
VO Vanguard Mid-Cap ETF 3.9 4 31 5.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 5.9 +0.6
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 27 5.9 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -40 3.5 -1.8
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -17 6.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 6.9 +1.6
OPTZ Optimize Strategy Index ETF 3.8 50 -15 5.3 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 5.6 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.1 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.6 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 6.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 6.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 -1 9.3 +4.0
QLTY GMO U.S. Quality ETF 3.6 50 -15 5.0 -0.3
RVER Trenchless Fund ETF 3.5 65 -30 4.8 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 7.9 +2.6
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -27 3.6 -1.7
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 5.2 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.8 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 8.2 +2.9
QUVU Hartford Quality Value ETF 3.5 46 -11 7.0 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -10 9.2 +3.9
GURU Global X Guru Index ETF 3.4 75 -40 4.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 5.4 +0.1
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.9 -0.4
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.9 -1.4
MEDI Harbor Health Care ETF 3.4 80 -45 -1.6 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -90 6.9 +1.6
IXJ iShares Global Healthcare ETF 3.3 42 -7 6.6 +1.3
FTDS First Trust Dividend Strength ETF 3.3 70 -35 7.8 +2.5
FPAG FPA Global Equity ETF 3.3 49 -14 6.3 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -40 0.2 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 4.0 -1.3
TOGA Tremblant Global ETF 3.1 69 -34 2.5 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 4 6.4 +1.1
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 4.4 -0.9
CWS AdvisorShares Focused Equity ETF 2.9 84 -49 4.9 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -25 -2.9 -8.2
ARTY iShares Future AI & Tech ETF 2.9 47 -12 4.1 -1.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 5.2 -0.1
GINX SGI Enhanced Global Income ETF 2.9 98 -63 7.3 +2.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 6.6 +1.3
BEEX BeeHive ETF 2.7 84 -49 4.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 4.7 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 4.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 11.7 +6.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 4.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 3.0 -2.3
IWR iShares Russell Midcap ETF 2.7 19 16 5.8 +0.5
XNTK SPDR NYSE Technology ETF 2.6 35 0 4.4 -0.9
DGT SPDR Global Dow ETF 2.6 50 -15 7.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 7.6 +2.3
WFH Direxion Work From Home ETF 2.6 45 -10 4.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.4 -3.9
ABFL Abacus FCF Leaders ETF 2.6 59 -24 5.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -32 10.1 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -14 4.7 -0.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.1 +0.8
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.4 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 8.5 +3.2
METV Roundhill Ball Metaverse ETF 2.5 59 -24 8.2 +2.9
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -40 14.8 +9.5
GVLU Gotham 1000 Value ETF 2.5 50 -15 9.1 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 5.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.4 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 8.2 +2.9
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.3 +1.0
TMFX Motley Fool Next Index ETF 2.4 50 -15 3.2 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -4 5.3 -0.0
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -40 3.8 -1.5
EATZ AdvisorShares Restaurant ETF 2.4 101 -66 5.7 +0.4
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -23 1.2 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -35 15.8 +10.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 9.5 +4.2
SMRI Bushido Capital US Equity ETF 2.3 71 -36 9.9 +4.6
PINK Simplify Health Care ETF 2.2 50 -15 0.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.7 +2.4
ARKK ARK Innovation ETF 2.2 75 -40 -3.3 -8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -3 7.7 +2.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 4.0 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -33 9.3 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 8.6 +3.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 6.2 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 12 5.8 +0.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -55 10.0 +4.7
CVAR Cultivar ETF 2.1 87 -52 6.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -7 6.5 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 3.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 2.4 -2.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 5.2 -0.1
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.6 +0.3
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.0 -2.3
CLOU Global X Cloud Computing ETF 2.0 68 -33 1.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 3.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 3.4 -1.9
BFOR ALPS Barron's 400 ETF 1.9 65 -30 6.2 +0.9
ARKW ARK Next Generation Internet ETF 1.9 87 -52 -1.3 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.8 -1.5
FDVV Fidelity High Dividend ETF 1.9 15 20 7.5 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -25 7.1 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 10.1 +4.8
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -27 7.9 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 7.0 +1.7
CGDV Capital Group Dividend Value ETF 1.8 33 2 4.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 10.3 +5.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 8.2 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 3.7 -1.6
CSMD Congress SMid Growth ETF 1.7 69 -34 4.2 -1.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -40 0.9 -4.4
ARKF ARK Fintech Innovation ETF 1.6 75 -40 -0.3 -5.6
USCF Themes US Cash Flow Champions ETF 1.6 29 6 6.6 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -14 8.7 +3.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 8.1 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 5.5 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 6.0 +0.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.6 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 3.5 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 4.8 -0.6
JGRW Jensen Quality Growth ETF 1.2 57 -22 4.6 -0.7
WCEO Hypatia Women CEO ETF 1.2 85 -50 -1.3 -6.6
TTAI FCF International Quality ETF 1.2 59 -24 6.9 +1.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 7.8 +2.5
UDI USCF Dividend Income Fund 1.1 65 -30 6.5 +1.2
DINT Davis Select International ETF 1.1 55 -20 8.3 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 5.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 10.9 +5.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.3 +3.0
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 5.3 +0.0
TAX Cambria Tax Aware ETF 0.9 49 -14 5.4 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.9 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 7.0 +1.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 6.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -17 9.9 +4.6
DVY iShares Select Dividend ETF 0.9 38 -3 9.2 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 6 9.8 +4.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.3 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -30 5.3 -0.0
TRFM AAM Transformers ETF 0.8 49 -14 1.9 -3.4
VEGN US Vegan Climate ETF 0.7 60 -25 4.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 8.4 +3.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 8.5 +3.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 0 3.6 -1.7
APIE ActivePassive International Equity ETF 0.6 45 -10 7.7 +2.4
IYH iShares U.S. Healthcare ETF 0.6 40 -5 6.4 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 20 8.6 +3.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.3 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.6 +7.3
HDV iShares Core High Dividend ETF 0.5 8 27 6.7 +1.4
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.5 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 5.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.1 +0.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 7.7 +2.4
XT iShares Exponential Technologies ETF 0.4 46 -11 5.5 +0.2
STXM Strive Mid-Cap ETF 0.4 18 17 3.6 -1.7
VBR Vanguard Small Cap Value ETF 0.4 7 28 8.5 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 6.0 +0.7
CZAR Themes Natural Monopoly ETF 0.4 35 0 2.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 12.3 +7.0
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -14 7.1 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 6 11.5 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 9.8 +4.5
IJR iShares Core S&P Small Cap ETF 0.3 6 29 7.3 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 9.4 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 6.6 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 5.1 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 20 9.5 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 7.4 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -20 13.5 +8.2
NIXT Research Affiliates Deletions ETF 0.3 9 26 3.8 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 20 5.3 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 7.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 20 9.3 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.6 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 3.7 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.3 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.6 +6.3
VB Vanguard Small-Cap ETF 0.3 5 30 5.7 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 8.2 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 8.2 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 6.9 +1.6
SFYX SoFi Next 500 ETF 0.1 0 35 3.6 -1.7
SMMD iShares Russell 2500 ETF 0.1 15 20 6.2 +0.9
VXF Vanguard Extended Market ETF 0.1 6 29 4.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.1 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.7 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.2 +4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -25 6.4 +1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Retail ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.6 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
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.