VanEck Retail ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 0.7x
P/BV
ratio		 5.6x 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) $240
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 20.3 %
WAL-MART STORES INC 9.2 %
COSTCO WHOLESALE CORP 8.8 %
HOME DEPOT INC 7.1 %
TJX COMPANIES INC 5.1 %
MCKESSON CORP 4.9 %
CVS CAREMARK CORP 4.5 %
O'REILLY AUTOMOTIVE INC 4.4 %
LOWE'S COS INC 4.1 %
AUTOZONE INC 3.4 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
CHINA 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 18.1% 13.8% 13.4% 16.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 86%
MSCI EAFE 0.69 49%
MSCI Emg. Mkts. 0.56 31%

Technical Indicators
Recent close $232.21
30d moving avg. $234.28
Annualized volatility 17.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 51

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 5.5%


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
(%)
IEDI iShares U.S. Consumer Focused ETF 53.8 18 17 5.4 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 41.2 8 27 5.0 -0.5
IYC iShares U.S. Consumer Discretionary ETF 38.5 40 -5 3.9 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 36.9 8 27 4.8 -0.7
VCR Vanguard Consumer Discretionary ETF 34.5 10 25 4.7 -0.8
XLP Consumer Staples Select Sector SPDR Fund 28.2 8 27 6.0 +0.5
ONLN ProShares Online Retail ETF 25.0 58 -23 2.4 -3.1
VDC Vanguard Consumer Staples ETF 24.6 10 25 5.7 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.3 8 27 5.7 +0.2
POWA Invesco Bloomberg Pricing Power ETF 23.8 40 -5 5.9 +0.4
RXI iShares Global Consumer Discretionary ETF 23.1 41 -6 9.4 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.7 50 -15 4.3 -1.2
RWL Invesco S&P 500 Revenue ETF 22.1 39 -4 6.9 +1.5
XRT SPDR S&P Retail ETF 20.2 35 0 9.0 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.6 29 6 4.6 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.9 40 -5 5.7 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.5 29 6 6.5 +1.1
KXI iShares Global Consumer Staples ETF 18.3 41 -6 5.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.9 19 16 6.6 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 17.8 65 -30 4.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 16.7 13 22 3.8 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.3 60 -25 4.1 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.8 40 -5 7.0 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 15.8 65 -30 3.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 0 6.2 +0.7
ACSI American Customer Satisfaction ETF 15.1 65 -30 5.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 15.0 35 0 10.9 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.8 29 6 6.3 +0.8
IYK iShares U.S. Consumer Staples ETF 14.5 40 -5 6.3 +0.8
MILN Global X Millennial Consumer ETF 14.4 50 -15 3.8 -1.7
BUYZ Franklin Disruptive Commerce ETF 14.1 50 -15 2.4 -3.1
FFOG Franklin Focused Growth ETF 14.1 61 -26 2.5 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.7 60 -25 4.8 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.6 60 -25 7.2 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -25 7.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 13.3 90 -55 4.2 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.3 19 16 5.4 -0.1
TMFC Motley Fool 100 Index ETF 13.1 50 -15 3.7 -1.8
CAML Congress Large Cap Growth ETF 12.5 66 -31 3.4 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 12.2 63 -28 8.5 +3.1
SDEP SFP Core Equity Strategy 12.1 10 25 6.4 +0.9
USMC Principal U.S. Mega-Cap ETF 12.1 12 23 4.7 -0.8
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.9 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.0 49 -14 4.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 26 5.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -25 5.4 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.7 56 -21 2.7 -2.8
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -40 2.6 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 -30 4.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 3 5.1 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 11.5 20 15 4.4 -1.0
SFYF SoFi Social 50 ETF 11.5 29 6 0.3 -5.1
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -24 3.1 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 -26 8.0 +2.5
IWY iShares Russell Top 200 Growth ETF 11.3 20 15 4.7 -0.7
FDN First Trust Dow Jones Internet Index Fund 11.1 52 -17 3.3 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 11.1 75 -40 3.0 -2.4
BGRO iShares Large Cap Growth Active ETF 11.0 55 -20 3.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 10 6.0 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 11.0 20 15 4.2 -1.3
IUS Invesco RAFI Strategic US ETF 10.9 19 16 7.0 +1.5
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -45 5.0 -0.5
EQRR ProShares Equities for Rising Rates ETF 10.7 35 0 8.4 +3.0
BDIV AAM Brentview Dividend Growth ETF 10.7 49 -14 4.8 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 22 10.4 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 20 3.7 -1.8
XLG Invesco S&P 500 Top 50 ETF 10.6 20 15 4.7 -0.8
IWF iShares Russell 1000 Growth ETF 10.6 19 16 4.6 -0.9
JGRO JPMorgan Active Growth ETF 10.5 44 -9 3.6 -1.9
VUSE Vident U.S. Equity Strategy ETF 10.5 50 -15 4.7 -0.7
LVOL American Century Low Volatility ETF 10.4 29 6 4.7 -0.7
DUSA Davis Select U.S. Equity ETF 10.4 61 -26 7.6 +2.2
VONG Vanguard Russell 1000 Growth ETF 10.4 8 27 4.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 10.3 75 -40 3.9 -1.6
MGK Vanguard Mega Cap Growth ETF 10.2 7 28 4.3 -1.2
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -13 4.6 -0.9
DUHP Dimensional US High Profitability ETF 10.2 21 14 6.6 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -15 5.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 -14 5.9 +0.4
AIEQ AI Powered Equity ETF 10.1 75 -40 3.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 23 7.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 4.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 26 5.5 +0.0
DFVX Dimensional US Large Cap Vector ETF 9.9 22 13 6.4 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 -7 4.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 17 4.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 26 5.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 20 5.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 -10 4.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 22 6.7 +1.2
BLCR iShares Large Cap Core Active ETF 9.8 36 -1 3.9 -1.6
SRHQ SRH U.S. Quality ETF 9.7 35 0 7.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 5.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 6 6.7 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 19 5.8 +0.3
PCGG Polen Capital Global Growth ETF 9.6 85 -50 3.8 -1.7
OEF iShares S&P 100 ETF 9.6 20 15 4.8 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 23 4.7 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 24 5.3 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -13 6.3 +0.8
BLCV iShares Large Cap Value Active ETF 9.3 53 -18 7.7 +2.3
TMFG Motley Fool Global Opportunities ETF 9.3 85 -50 4.0 -1.5
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 -13 4.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 14 4.0 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 17 4.3 -1.2
ILCG iShares Morningstar Growth ETF 9.2 4 31 3.9 -1.6
QQQ Invesco QQQ Trust Series I 9.2 20 15 4.2 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 5 4.7 -0.8
SSPY Syntax Stratified LargeCap ETF 9.2 30 5 6.9 +1.5
QQQM Invesco NASDAQ 100 ETF 9.2 15 20 4.3 -1.2
VUG Vanguard Growth ETF 9.2 4 31 4.2 -1.3
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.5 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.2 65 -30 6.6 +1.1
BEEZ Honeytree U.S. Equity ETF 9.1 64 -29 4.0 -1.5
RVRB Reverb ETF 9.1 30 5 4.8 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 9.0 75 -40 3.1 -2.4
EPS WisdomTree U.S. LargeCap Fund 9.0 8 27 6.0 +0.5
ROE Astoria US Quality Kings ETF 9.0 49 -14 6.9 +1.4
YOKE Yoke Core ETF 9.0 42 -7 4.5 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 20 6.5 +1.1
MGC Vanguard Mega Cap ETF 8.9 7 28 4.9 -0.6
IWL iShares Russell Top 200 ETF 8.9 15 20 4.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 23 4.7 -0.8
ITAN Sparkline Intangible Value ETF 8.9 50 -15 7.0 +1.5
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 0 4.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 28 5.3 -0.2
OALC OneAscent Large Cap Core ETF 8.8 86 -51 4.3 -1.2
FDG American Century Focused Dynamic Growth ETF 8.8 45 -10 2.2 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.8 4 31 4.2 -1.3
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 5.5 +0.1
GSPY Gotham Enhanced 500 ETF 8.8 50 -15 5.6 +0.1
ITB iShares U.S. Home Construction ETF 8.8 40 -5 13.4 +7.9
STXG Strive 1000 Growth ETF 8.8 18 17 4.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 4.9 -0.6
EBIZ Global X E-Commerce ETF 8.7 50 -15 4.2 -1.3
CHGX AXS Change Finance ESG ETF 8.6 49 -14 5.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 7 5.7 +0.3
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 4.5 -1.0
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -24 4.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 5.1 -0.4
IVW iShares S&P 500 Growth ETF 8.5 18 17 4.2 -1.3
XHS SPDR S&P Health Care Services ETF 8.5 35 0 3.7 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.5 4 31 4.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 15 5.0 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 5.1 -0.4
LOWV AB US Low Volatility Equity ETF 8.4 48 -13 5.3 -0.2
PFM Invesco Dividend Achievers ETF 8.4 53 -18 5.5 -0.0
EQIN Columbia US Equity Income ETF 8.4 35 0 7.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 28 5.1 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 8.3 45 -10 4.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -27 4.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 15 7.9 +2.4
ISHP First Trust Nasdaq Retail ETF 8.3 60 -25 5.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -7 5.6 +0.1
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -40 2.6 -2.9
VIG Vanguard Dividend Appreciation ETF 8.3 6 29 5.8 +0.3
STRV Strive 500 ETF 8.3 5 30 5.1 -0.4
MAVF Matrix Advisors Value ETF 8.3 75 -40 6.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 17 4.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -44 4.3 -1.2
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 20 8.2 +2.7
VOOG Vanguard S&P 500 Growth ETF 8.2 10 25 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 5.2 -0.3
IVV iShares Core S&P 500 ETF 8.2 3 32 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 33 5.2 -0.2
VV Vanguard Large-Cap ETF 8.2 4 31 5.1 -0.4
SPY SPDR S&P 500 ETF Trust 8.2 9 26 5.2 -0.3
PNQI Invesco NASDAQ Internet ETF 8.2 60 -25 3.3 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 17 5.5 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 21 5.6 +0.2
VOTE TCW Transform 500 ETF 8.2 5 30 5.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 8.2 8 27 5.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 17 5.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 10 7.4 +1.9
PBUS Invesco MSCI USA ETF 8.1 4 31 5.1 -0.3
VOO Vanguard S&P 500 ETF 8.1 3 32 5.2 -0.2
RECS Columbia Research Enhanced Core ETF 8.1 15 20 6.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 33 5.2 -0.3
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 31 4.4 -1.1
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 7.4 +2.0
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 32 5.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 20 5.1 -0.4
KLMN Invesco MSCI North America Climate ETF 8.0 9 26 5.3 -0.2
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 20 6.4 +0.9
VOOV Vanguard S&P 500 Value ETF 8.0 10 25 6.5 +1.1
IBUY Amplify Online Retail ETF 8.0 65 -30 1.3 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 20 5.2 -0.3
IOO iShares Global 100 ETF 8.0 41 -6 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 26 5.0 -0.5
IVE iShares S&P 500 Value ETF 7.9 18 17 6.5 +1.0
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 4.2 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 31 6.6 +1.1
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -25 3.8 -1.7
APUE ActivePassive U.S. Equity ETF 7.9 45 -10 4.9 -0.6
PPH VanEck Pharmaceutical ETF 7.9 36 -1 10.3 +4.8
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 17 3.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -4 7.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 7.8 3 32 5.2 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 -5 7.7 +2.3
IWB iShares Russell 1000 ETF 7.7 15 20 5.1 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 20 6.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 5.2 -0.3
AVUS Avantis U.S. Equity ETF 7.6 15 20 6.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 20 4.9 -0.6
SWP SWP Growth & Income ETF 7.6 99 -64 4.4 -1.0
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.3 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 27 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 7.6 20 15 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 32 5.4 -0.1
DFUS Dimensional U.S. Equity ETF 7.6 9 26 5.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 23 4.8 -0.7
SCHK Schwab 1000 Index ETF 7.6 5 30 5.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 10 7.5 +2.0
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 18 7.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 20 5.8 +0.3
VONE Vanguard Russell 1000 ETF 7.5 8 27 5.2 -0.3
FTCS First Trust Capital Strength ETF 7.5 55 -20 5.9 +0.5
IUSV iShares Core S&P US Value ETF 7.5 4 31 6.8 +1.3
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.5 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -35 4.8 -0.7
YALL God Bless America ETF 7.4 65 -30 3.8 -1.6
LRGF iShares U.S. Equity Factor ETF 7.4 8 27 5.8 +0.3
LGRO Level Four Large Cap Growth Active ETF 7.4 55 -20 4.0 -1.5
IWV iShares Russell 3000 ETF 7.3 20 15 5.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 6 5.0 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -24 4.5 -1.0
SCHB Schwab U.S. Broad Market ETF 7.3 3 32 5.3 -0.2
VTI Vanguard Total Stock Market ETF 7.3 3 32 5.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 32 5.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 7.3 29 6 5.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -14 5.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 17 5.4 -0.1
GLOF iShares Global Equity Factor ETF 7.3 20 15 7.0 +1.5
SFY SoFi Select 500 ETF 7.2 0 35 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 7.2 10 25 5.1 -0.4
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -15 3.8 -1.7
SPGP Invesco S&P 500 GARP ETF 7.1 34 1 9.6 +4.1
SPHQ Invesco S&P 500 Quality ETF 7.1 15 20 5.3 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 7 4.4 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 10 5.5 +0.1
FVAL Fidelity Value Factor ETF 7.1 15 20 7.3 +1.8
JGLO JPMorgan Global Select Equity ETF 7.1 33 2 5.1 -0.4
VALQ American Century U.S. Quality Value ETF 7.1 29 6 7.9 +2.4
DFAU Dimensional US Core Equity Market ETF 7.0 12 23 5.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 6.5 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -20 5.0 -0.5
KRMA Global X Conscious Companies ETF 7.0 43 -8 6.1 +0.7
FDMO Fidelity Momentum Factor ETF 7.0 15 20 3.9 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 10 5.4 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 10 5.3 -0.1
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -20 6.4 +0.9
ACVF American Conservative Values ETF 6.8 75 -40 4.5 -0.9
MGV Vanguard Mega Cap Value ETF 6.8 7 28 6.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 5.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 20 5.9 +0.4
GGRW Gabelli Growth Innovators ETF 6.8 90 -55 2.4 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 10 6.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 17 5.7 +0.2
DANA Dana Unconstrained Equity ETF 6.7 50 -15 2.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 9.7 +4.2
DEMZ Democratic Large Cap Core ETF 6.7 45 -10 4.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 0 6.3 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 4.4 -1.1
XHB SPDR S&P Homebuilders ETF 6.7 35 0 12.5 +7.1
DVND Touchstone Dividend Select ETF 6.6 67 -32 6.0 +0.5
ILCV iShares Morningstar Value ETF 6.6 4 31 6.9 +1.5
TXS Texas Capital Texas Equity Index ETF 6.6 49 -14 5.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 15 4.3 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 8.6 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -40 3.0 -2.5
MAGA Point Bridge America First ETF 6.4 72 -37 6.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 5.7 +0.3
VTV Vanguard Value ETF 6.4 4 31 7.1 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -50 8.9 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -25 6.8 +1.4
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -10 5.0 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 20 4.7 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 15 10.0 +4.5
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 6.0 +0.5
PY Principal Value ETF 6.3 15 20 7.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 5.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -40 5.5 -0.0
VYM Vanguard High Dividend Yield Index ETF 6.2 6 29 7.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 0 5.3 -0.1
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 20 5.5 -0.0
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 7.0 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 5.4 -0.1
SCHD Schwab US Dividend Equity ETF 6.2 6 29 10.0 +4.5
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.4 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 15 5.2 -0.3
DIVL Madison Dividend Value ETF 6.1 65 -30 6.2 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 28 7.7 +2.2
SDY SPDR S&P Dividend ETF 6.1 35 0 6.9 +1.4
IPDP Dividend Performers ETF 6.1 122 -87 5.2 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 20 7.6 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 7.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 23 5.8 +0.3
JEPI JPMorgan Equity Premium Income ETF 6.0 35 0 5.6 +0.1
PTL Inspire 500 ETF 6.0 9 26 5.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 0 6.7 +1.2
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 6.0 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 15 7.3 +1.8
LCF Touchstone US Large Cap Focused ETF 5.9 69 -34 4.5 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -4 3.2 -2.3
RVER Trenchless Fund ETF 5.8 65 -30 2.5 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -20 4.4 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -17 6.9 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 6.1 +0.6
URTH iShares MSCI World ETF 5.8 24 11 5.4 -0.1
MBOX Freedom Day Dividend ETF 5.7 39 -4 7.8 +2.3
HOMZ Hoya Capital Housing ETF 5.7 30 5 9.4 +3.9
STXD Strive 1000 Dividend Growth ETF 5.7 35 0 5.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 6 7.5 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -4 8.8 +3.3
JAVA JPMorgan Active Value ETF 5.7 44 -9 6.6 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 30 8.3 +2.8
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.5 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 4.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 20 7.7 +2.3
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 -7 4.9 -0.6
PSET Principal Quality ETF 5.5 15 20 5.5 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 25 6.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 5.5 18 17 8.7 +3.2
DWLD Davis Select Worldwide ETF 5.4 63 -28 7.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 5.9 +0.4
XLV Health Care Select Sector SPDR Fund 5.4 8 27 7.8 +2.3
BUZZ VanEck Social Sentiment ETF 5.4 75 -40 0.1 -5.4
LST Leuthold Select Industries ETF 5.4 91 -56 5.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 6.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.6 +1.1
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 3.1 -2.3
RGEF Rockefeller Global Equity ETF 5.2 55 -20 5.0 -0.4
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.9 +0.4
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 7 6.2 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -24 2.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 23 9.6 +4.1
IWX iShares Russell Top 200 Value ETF 5.2 20 15 6.5 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -4 12.6 +7.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 -13 1.6 -3.8
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 12 3.5 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -65 4.8 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 7.0 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -40 2.8 -2.7
HKND Humankind US Stock ETF 5.1 11 24 7.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 8.6 +3.2
STXV Strive 1000 Value ETF 5.1 18 17 8.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 6.3 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.4 -2.1
NBDS Neuberger Berman Disrupters ETF 5.0 55 -20 0.8 -4.7
DARP Grizzle Growth ETF 5.0 75 -40 3.2 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.3 -3.2
AOTG AOT Growth and Innovation ETF 5.0 75 -40 1.9 -3.5
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 5.2 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 4.7 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -30 5.2 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.6 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -8 4.5 -1.0
CGUS Capital Group Core Equity ETF 4.9 33 2 4.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 6.2 +0.8
FFND Future Fund Active ETF 4.9 100 -65 4.6 -0.9
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 4.8 -0.6
VOE Vanguard Mid-Cap Value ETF 4.9 7 28 8.1 +2.6
PKB Invesco Building & Construction ETF 4.9 62 -27 4.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 4.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -3 4.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 7.0 +1.5
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.9 +5.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 15 6.7 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -15 5.5 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 15 5.0 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 25 4.6 -0.9
CCMG CCM Global Equity ETF 4.7 34 1 8.9 +3.4
VHT Vanguard Health Care ETF 4.7 10 25 6.3 +0.8
PBJ Invesco Food & Beverage ETF 4.7 57 -22 5.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.5 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 8.1 +2.6
ICAP InfraCap Equity Income Fund ETF 4.7 171 -136 7.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -23 4.1 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 15 6.6 +1.1
VO Vanguard Mid-Cap ETF 4.6 4 31 6.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 6.6 +1.1
TMFX Motley Fool Next Index ETF 4.6 50 -15 2.8 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 7.6 +2.1
WISE Themes Generative Artificial Intelligence ETF 4.6 35 0 0.5 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 17 7.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 0 6.1 +0.6
NULC Nuveen ESG Large-Cap ETF 4.6 21 14 5.0 -0.5
OPTZ Optimize Strategy Index ETF 4.6 50 -15 5.3 -0.2
PRAY FIS Christian Stock Fund 4.6 69 -34 5.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -5 6.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -14 9.6 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.4 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -40 7.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 7.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 9.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 8.0 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 6.3 +0.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.6 +2.1
CGGR Capital Group Growth ETF 4.5 39 -4 3.4 -2.1
VT Vanguard Total World Stock ETF 4.5 7 28 6.2 +0.7
FQAL Fidelity Quality Factor ETF 4.5 15 20 5.9 +0.4
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -60 2.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 5.0 -0.5
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -5 7.9 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 15 6.0 +0.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 28 3.7 -1.8
PWV Invesco Large Cap Value ETF 4.3 55 -20 7.6 +2.1
EBI Longview Advantage ETF 4.3 35 0 7.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 -1 5.1 -0.4
VERS ProShares Metaverse ETF 4.3 58 -23 -1.2 -6.7
TTAC FCF US Quality ETF 4.2 59 -24 6.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.6 +3.1
CLOD Themes Cloud Computing ETF 4.2 35 0 3.1 -2.4
IWD iShares Russell 1000 Value ETF 4.2 19 16 6.7 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 26 6.3 +0.8
SMRI Bushido Capital US Equity ETF 4.2 71 -36 9.5 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 5.2 -0.3
VONV Vanguard Russell 1000 Value ETF 4.2 8 27 6.8 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -15 8.7 +3.3
REVS Columbia Research Enhanced Value ETF 4.2 19 16 8.0 +2.6
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 7.6 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 23 6.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 20 6.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 5.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 6 4.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 9.5 +4.0
SKYY First Trust Cloud Computing ETF 4.0 60 -25 3.1 -2.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 -15 2.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 4.0 25 10 5.0 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 4.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 6.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 8.5 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.6 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 3.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 6.4 +0.9
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 27 6.5 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 5.2 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 7.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -40 -0.2 -5.7
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -17 7.2 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 7.2 +1.7
IXJ iShares Global Healthcare ETF 3.8 42 -7 7.3 +1.8
DIVB iShares Core Dividend ETF 3.8 5 30 7.9 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.7 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -15 6.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.6 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 15 4.4 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -90 5.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.5 +2.1
GURU Global X Guru Index ETF 3.6 75 -40 3.6 -1.9
TOGA Tremblant Global ETF 3.6 69 -34 1.6 -3.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.2 +1.7
QLTY GMO U.S. Quality ETF 3.6 50 -15 4.9 -0.6
MEDI Harbor Health Care ETF 3.5 80 -45 -1.5 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -10 3.6 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.8 +0.3
QUVU Hartford Quality Value ETF 3.5 46 -11 7.4 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -40 0.5 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 5.5 0.0
VLUE iShares MSCI USA Value Factor ETF 3.4 15 20 10.2 +4.8
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 5.0 -0.5
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.7 -1.7
BEEX BeeHive ETF 3.3 84 -49 4.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.7 +3.2
GVLU Gotham 1000 Value ETF 3.3 50 -15 9.3 +3.9
FPAG FPA Global Equity ETF 3.3 49 -14 6.1 +0.6
GINX SGI Enhanced Global Income ETF 3.2 98 -63 7.1 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -40 5.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 3.6 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.9 -1.6
PGJ Invesco Golden Dragon China ETF 3.1 70 -35 10.1 +4.6
IWR iShares Russell Midcap ETF 3.1 19 16 6.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 3.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 7.4 +1.9
CWS AdvisorShares Focused Equity ETF 3.0 84 -49 5.1 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -25 -2.7 -8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 9.6 +4.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.0 70 -35 5.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -15 7.8 +2.3
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.8 -0.6
ARTY iShares Future AI & Tech ETF 2.8 47 -12 3.4 -2.0
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 -1 9.6 +4.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 5.1 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 8.0 +2.5
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.4 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -33 4.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 6.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -14 5.9 +0.4
DGT SPDR Global Dow ETF 2.6 50 -15 7.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 2.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.5 +3.0
WFH Direxion Work From Home ETF 2.6 45 -10 3.9 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 12.1 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 10.3 +4.9
CVAR Cultivar ETF 2.6 87 -52 7.1 +1.7
XNTK SPDR NYSE Technology ETF 2.5 35 0 3.9 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.6 -3.9
METV Roundhill Ball Metaverse ETF 2.5 59 -24 5.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 11.8 +6.3
TAX Cambria Tax Aware ETF 2.5 49 -14 5.5 -0.0
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.8 +0.4
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -40 8.3 +2.8
PINK Simplify Health Care ETF 2.4 50 -15 1.0 -4.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.9 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 10.3 +4.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.6 +3.2
FOVL iShares Focused Value Factor ETF 2.3 25 10 10.5 +5.0
DURA VanEck Durable High Dividend ETF 2.3 29 6 8.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 7.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 8.1 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 -14 4.5 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -3 8.0 +2.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.8 -1.6
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.5 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -33 16.0 +10.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 6.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.3 -2.2
CLOU Global X Cloud Computing ETF 2.2 68 -33 2.2 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.2 +1.7
DVY iShares Select Dividend ETF 2.1 38 -3 9.7 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 3.0 -2.5
EATZ AdvisorShares Restaurant ETF 2.0 101 -66 6.4 +0.9
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.1 -4.4
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.2 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 10.5 +5.0
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 5.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 10.6 +5.2
ARKK ARK Innovation ETF 2.0 75 -40 -2.6 -8.1
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -27 9.0 +3.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 10.6 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 4 2.6 -2.9
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 4.0 -1.4
ARKF ARK Fintech Innovation ETF 2.0 75 -40 -0.4 -5.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -40 1.2 -4.2
ARKW ARK Next Generation Internet ETF 2.0 87 -52 -0.5 -6.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 6.6 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -14 9.6 +4.1
FDVV Fidelity High Dividend ETF 1.9 15 20 8.1 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 -4 8.7 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 6.2 +0.7
CGDV Capital Group Dividend Value ETF 1.8 33 2 4.7 -0.8
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.4 +0.9
FTGS First Trust Growth Strength ETF 1.7 60 -25 5.1 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -35 14.9 +9.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 2.6 -2.9
CSMD Congress SMid Growth ETF 1.6 69 -34 4.0 -1.5
USCF Themes US Cash Flow Champions ETF 1.6 29 6 9.0 +3.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.7 +0.2
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 8.2 +2.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.6 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 -14 16.3 +10.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 6.0 +0.5
TTAI FCF International Quality ETF 1.2 59 -24 6.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 8.4 +2.9
UDI USCF Dividend Income Fund 1.1 65 -30 8.5 +3.0
DINT Davis Select International ETF 1.1 55 -20 8.3 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 2.3 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 6.6 +1.1
JGRW Jensen Quality Growth ETF 1.0 57 -22 4.7 -0.8
VAMO Cambria Value & Momentum ETF 1.0 61 -26 6.5 +1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.0 +2.5
BLES Inspire Global Hope ETF 1.0 61 -26 7.0 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 2.6 -2.9
FEGE First Eagle Global Equity ETF 1.0 79 -44 7.1 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 12.1 +6.7
LGCF Themes US Cash Flow Champions ETF 1.0 30 5 8.7 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.1 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 -0.8
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.7 -0.8
ABFL Abacus FCF Leaders ETF 0.8 59 -24 5.6 +0.1
VEGN US Vegan Climate ETF 0.8 60 -25 4.7 -0.8
IYH iShares U.S. Healthcare ETF 0.8 40 -5 7.1 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -25 11.2 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.6 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 11.2 +5.7
WBIY WBI Power Factor High Dividend ETF 0.7 100 -65 15.9 +10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 7.2 +1.7
TRFM AAM Transformers ETF 0.7 49 -14 1.6 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.7 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 11.5 +6.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 5.3 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 8.3 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 6.9 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.7 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 8.7 +3.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 0 3.4 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 20 8.3 +2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.3 +0.9
SMMD iShares Russell 2500 ETF 0.5 15 20 6.7 +1.2
VXF Vanguard Extended Market ETF 0.5 6 29 5.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 8.1 +2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.7 +4.2
NIXT Research Affiliates Deletions ETF 0.5 9 26 9.4 +4.0
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 +1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.3 +6.8
HDV iShares Core High Dividend ETF 0.5 8 27 7.0 +1.6
XT iShares Exponential Technologies ETF 0.5 46 -11 5.0 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.3 +0.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.8 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.3 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 8.2 +2.8
CZAR Themes Natural Monopoly ETF 0.4 35 0 5.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 10.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 9.2 +3.8
APIE ActivePassive International Equity ETF 0.3 45 -10 7.7 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 2.9 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.8 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.5 +1.0
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.7 +4.2
STXM Strive Mid-Cap ETF 0.2 18 17 6.7 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 6.4 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 7.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 6.5 +1.1
SFYX SoFi Next 500 ETF 0.2 0 35 6.1 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 6.2 +0.8
VB Vanguard Small-Cap ETF 0.1 5 30 6.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 7.7 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -17 7.4 +1.9
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 6.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.8 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.4 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.7 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 7.0 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.6 +1.2

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 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
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.