VanEck Retail ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 20.5x P/Sales
ratio		 0.7x
P/BV
ratio		 6.0x 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) $160
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) $429,093
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
AMAZON.COM INC 21.9 %
HOME DEPOT INC 9.3 %
WAL-MART STORES INC 8.8 %
COSTCO WHOLESALE CORP 7.6 %
TJX COMPANIES INC 5.0 %
LOWE'S COS INC 4.8 %
CVS CAREMARK CORP 4.2 %
O'REILLY AUTOMOTIVE INC 4.0 %
MCKESSON CORP 4.0 %
TARGET CORP 3.3 %
Total 73.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
CHINA 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 7.3% 10.7% 14.1% 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 83%
MSCI EAFE 0.71 56%
MSCI Emg. Mkts. 0.53 30%

Technical Indicators
Recent close $173.41
30d moving avg. $176.71
Annualized volatility 17.2%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $8,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 6.3%


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 Evolved U.S. Discretionary Spending ETF 61.8 18 17 5.5 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 40.4 10 25 5.1 -1.2
IYC iShares U.S. Consumer Services ETF 39.3 39 -4 4.3 -2.0
VCR Vanguard Consumer Discretionary Index Fund 38.9 10 25 5.0 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 38.6 8 27 5.0 -1.3
VIRS Pacer BioThreat Strategy ETF 26.1 70 -35 7.2 +0.9
ONLN ProShares Online Retail ETF 24.7 58 -23 2.1 -4.2
RXI iShares Global Consumer Discretionary ETF 23.6 41 -6 6.0 -0.3
POWA Invesco Bloomberg Pricing Power ETF 23.0 40 -5 5.9 -0.4
VDC Vanguard Consumer Staples Index Fund 22.6 10 25 6.3 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 22.4 8 27 6.3 -0.0
XLP Consumer Staples Select Sector SPDR Fund 21.2 10 25 6.4 +0.1
RWL Invesco S&P 500 Revenue ETF 21.0 39 -4 7.4 +1.1
XRT SPDR S&P Retail ETF 20.3 35 0 10.1 +3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.9 40 -5 5.2 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 18.4 65 -30 6.2 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.9 40 -5 7.4 +1.1
MILN Global X Millennial Consumer ETF 15.8 50 -15 2.6 -3.8
BUYZ Franklin Disruptive Commerce ETF 15.4 50 -15 2.1 -4.2
KXI iShares Global Consumer Staples ETF 14.7 41 -6 6.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.9 50 -15 5.4 -0.9
ROCI ROC ETF 13.8 49 -14 5.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 16 7.1 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.0 60 -25 7.9 +1.6
TIME Clockwise Capital Innovation ETF 12.6 96 -61 2.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 12.6 59 -24 2.3 -4.0
IYK iShares U.S. Consumer Goods ETF 12.4 39 -4 6.7 +0.4
IWY iShares Russell Top 200 Growth ETF 12.2 20 15 5.4 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 -40 6.4 +0.1
MGK Vanguard Mega Cap Growth ETF 11.9 7 28 4.9 -1.5
SNPV Xtrackers S&P ESG Value ETF 11.9 15 20 6.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -25 5.6 -0.8
DUHP Dimensional US High Profitability ETF 11.7 21 14 8.1 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 11.5 25 10 7.2 +0.8
IWF iShares Russell 1000 Growth ETF 11.2 19 16 5.3 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 11.1 8 27 5.4 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -25 5.4 -0.9
IPDP Dividend Performers ETF 11.0 106 -71 5.8 -0.6
PKW Invesco Buyback Achievers ETF 11.0 64 -29 9.0 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 11.0 29 6 8.5 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 26 6.3 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -13 7.3 +1.0
RUFF Alpha Dog ETF 10.5 94 -59 5.4 -0.9
VUG Vanguard Growth Index Fund 10.5 4 31 4.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 26 6.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 10.4 75 -40 4.8 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 10.4 32 3 5.6 -0.7
SFY SoFi Select 500 ETF 10.3 0 35 5.6 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 63 -28 7.3 +1.0
JGRO JPMorgan Active Growth ETF 10.1 44 -9 4.0 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 10.1 48 -13 5.7 -0.7
TMFC Motley Fool 100 Index ETF 10.1 50 -15 4.5 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -30 4.0 -2.4
XLG Invesco S&P 500 Top 50 ETF 9.7 20 15 5.1 -1.2
IUS Invesco Strategic US ETF 9.7 19 16 8.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -14 11.4 +5.1
FDN First Trust Dow Jones Internet Index Fund 9.7 52 -17 2.7 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 19 6.5 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 9.7 29 6 6.4 +0.0
ILCG iShares Morningstar Growth ETF 9.5 4 31 4.6 -1.7
GDEF Goldman Sachs Defensive Equity ETF 9.5 55 -20 5.1 -1.2
VOOV Vanguard S&P 500 Value ETF 9.5 10 25 6.5 +0.2
DUSA Davis Select U.S. Equity ETF 9.5 61 -26 8.8 +2.5
IVE iShares S&P 500 Value ETF 9.4 18 17 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 31 6.6 +0.3
QQQM Invesco NASDAQ 100 ETF 9.4 15 20 5.2 -1.1
QQQ Invesco QQQ Trust 9.4 20 15 5.3 -1.0
OEF iShares S&P 100 ETF 9.3 20 15 5.6 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.3 12 23 5.4 -1.0
GSPY Gotham Enhanced 500 ETF 9.3 50 -15 6.2 -0.1
ITB iShares U.S. Home Construction ETF 9.2 40 -5 13.3 +7.0
PNQI Invesco NASDAQ Internet ETF 9.2 60 -25 2.9 -3.5
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 20 8.7 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 9 26 6.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 15 5.7 -0.6
GGRW Gabelli Growth Innovators ETF 9.1 90 -55 3.2 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 9.0 75 -40 3.2 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 10 8.7 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 20 12.4 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 20 6.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 6 7.6 +1.2
IUSV iShares Core S&P U.S. Value ETF 8.9 4 31 6.8 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -4 8.2 +1.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.8 29 6 9.1 +2.8
DWLD Davis Select Worldwide ETF 8.8 62 -27 7.4 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 8.8 20 15 6.0 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.7 21 14 4.2 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 5 5.9 -0.4
IWL iShares Russell Top 200 ETF 8.7 15 20 5.6 -0.8
SFYF SoFi 50 ETF 8.7 29 6 0.4 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.7 4 31 4.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 23 8.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 25 6.0 -0.3
SSPY Syntax Stratified LargeCap ETF 8.5 30 5 7.4 +1.1
MGC Vanguard Mega Cap Index Fund 8.5 7 28 5.7 -0.7
HOMZ Hoya Capital Housing ETF 8.5 30 5 9.5 +3.2
HLGE Hartford Longevity Economy ETF 8.5 44 -9 8.8 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.4 28 7 6.5 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -24 3.7 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 35 5.7 -0.6
IQSU IQ Candriam ESG US Equity ETF 8.4 9 26 5.5 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 0 6.7 +0.4
PFM Invesco Dividend Achievers ETF 8.4 53 -18 6.4 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 15 20 5.0 -1.4
FTCS First Trust Capital Strength ETF 8.3 55 -20 6.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 26 5.6 -0.7
AHOY Newday Ocean Health ETF 8.3 75 -40 6.4 +0.1
VIG Vanguard Dividend Appreciation Index Fund 8.3 6 29 6.3 -0.1
STXG Strive 1000 Growth ETF 8.3 18 17 5.1 -1.3
TMFG Motley Fool Global Opportunities ETF 8.3 85 -50 4.0 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -40 5.5 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 8.2 28 7 5.7 -0.7
RVRB Reverb ETF 8.2 30 5 5.8 -0.6
VUSE Vident Core US Equity Fund 8.1 50 -15 6.3 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 26 5.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -4 7.6 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.1 15 20 6.0 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 21 7.1 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 15 5.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 6.2 -0.1
FDG American Century Focused Dynamic Growth ETF 8.0 45 -10 3.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -23 5.3 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 8.0 50 -15 5.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 7.9 8 27 5.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 5.8 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 7.9 25 10 7.4 +1.1
EBIZ Global X E-Commerce ETF 7.8 50 -15 1.1 -5.2
ISHP First Trust S-Network E-Commerce ETF 7.8 60 -25 4.1 -2.2
SPY SPDR S&P 500 ETF Trust 7.8 9 26 5.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -14 6.6 +0.3
IVV iShares Core S&P 500 ETF 7.8 3 32 6.0 -0.3
NTZG Nuveen Global Net Zero Transition ETF 7.8 55 -20 5.4 -0.9
VOTE Engine No. 1 Transform 500 ETF 7.8 5 30 5.8 -0.5
STRV Strive 500 ETF 7.7 5 30 5.8 -0.5
VOO VANGUARD S&P 500 ETF 7.7 3 32 6.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 33 6.0 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.7 96 -61 5.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 22 7.9 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 7.7 28 7 6.8 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 7.7 56 -21 3.8 -2.5
XHB SPDR S&P Homebuilders ETF 7.7 35 0 11.2 +4.9
DVND Touchstone Dividend Select ETF 7.6 67 -32 6.9 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 20 7.4 +1.0
VV Vanguard Large-Cap Index Fund 7.6 4 31 5.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 26 5.7 -0.6
XHS SPDR S&P Health Care Services ETF 7.6 35 0 7.5 +1.2
BBLU EA Bridgeway Blue Chip ETF 7.6 15 20 6.2 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 -15 7.2 +0.9
PBUS Invesco PureBeta MSCI USA ETF 7.6 4 31 5.9 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -40 8.3 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 7.6 20 15 0.4 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 0 5.6 -0.8
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.0 +0.7
IOO iShares Global 100 ETF 7.5 41 -6 6.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 33 5.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -8 6.2 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 20 5.5 -0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.5 103 -68 3.8 -2.5
RPV Invesco S&P 500 Pure Value ETF 7.5 35 0 12.2 +5.9
MBOX Freedom Day Dividend ETF 7.5 39 -4 8.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 32 5.9 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 28 10.0 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 17 6.7 +0.4
CACG ClearBridge All Cap Growth ETF 7.4 54 -19 3.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 20 7.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -44 5.0 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.3 17 18 8.0 +1.7
SCHX Schwab U.S. Large-Cap ETF 7.3 3 32 5.9 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 10 7.7 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 22 11.3 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -45 8.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 7.2 29 6 5.8 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 0 7.2 +0.9
IWB iShares Russell 1000 ETF 7.2 15 20 5.8 -0.5
VONE Vanguard Russell 1000 ETF 7.1 8 27 5.8 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 5.9 -0.4
DFUS Dimensional U.S. Equity ETF 7.1 9 26 5.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 15 5.3 -1.0
SCHK Schwab 1000 Index ETF 7.1 5 30 6.0 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 7.1 3 32 6.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 10 6.4 +0.1
NULC Nuveen ESG Large-Cap ETF 7.1 21 14 6.0 -0.3
IYY iShares Dow Jones U.S. ETF 7.1 20 15 5.8 -0.6
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 0 6.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 24 5.9 -0.4
ACVF American Conservative Values ETF 7.0 75 -40 5.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 20 5.6 -0.8
BTHM BlackRock Future U.S. Themes ETF 7.0 60 -25 6.0 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 8 27 6.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -25 4.4 -1.9
JHML John Hancock Multifactor Large Cap ETF 6.9 29 6 6.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 10 6.7 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 15 8.8 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 6.9 15 20 5.9 -0.5
FVAL Fidelity Value Factor ETF 6.9 29 6 8.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 23 6.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 6 8.2 +1.9
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 5.0 -1.4
IWV iShares Russell 3000 ETF 6.8 20 15 5.6 -0.7
SCHB Schwab U.S. Broad Market ETF 6.8 3 32 5.9 -0.5
VTHR Vanguard Russell 3000 Index Fund 6.8 10 25 5.7 -0.6
KRMA Global X Conscious Companies ETF 6.8 43 -8 6.4 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.8 25 10 7.6 +1.3
SDY SPDR S&P Dividend ETF 6.8 35 0 7.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 32 5.8 -0.5
VTI Vanguard Total Stock Market Index Fund 6.7 3 32 5.7 -0.6
ROUS Hartford Multifactor US Equity ETF 6.7 19 16 8.3 +2.0
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.9 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.7 42 -7 6.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 6.7 80 -45 7.8 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 15 9.2 +2.9
JAVA JPMorgan Active Value ETF 6.6 44 -9 6.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -64 6.1 -0.2
ITAN Sparkline Intangible Value ETF 6.6 50 -15 7.0 +0.6
DFAU Dimensional US Core Equity Market ETF 6.6 12 23 6.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -45 4.4 -1.9
GENY Principal Millennials Index ETF 6.6 38 -3 7.4 +1.1
RECS Columbia Research Enhanced Core ETF 6.6 15 20 6.7 +0.4
IBUY Amplify Online Retail ETF 6.6 65 -30 0.7 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 25 6.1 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.5 39 -4 6.4 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -10 5.9 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 23 5.9 -0.4
IETC iShares Evolved U.S. Technology ETF 6.4 18 17 5.2 -1.1
WLDR Affinity World Leaders Equity ETF 6.4 67 -32 9.3 +3.0
IVW iShares S&P 500 Growth ETF 6.4 18 17 5.8 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 31 6.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 6 5.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 6.4 10 25 5.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 20 7.4 +1.1
JEPI JPMorgan Equity Premium Income ETF 6.3 35 0 5.8 -0.5
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 7.0 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 23 6.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 22 6.4 +0.1
GLOF iShares Global Equity Factor ETF 6.2 20 15 9.0 +2.7
HKND Humankind US Stock ETF 6.2 11 24 7.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 6.2 6 29 8.2 +1.9
RUNN Running Oak Efficient Growth ETF 6.1 58 -23 6.0 -0.3
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 0 8.0 +1.7
FDMO Fidelity Momentum Factor ETF 6.1 29 6 4.3 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -37 6.9 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -26 5.8 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.1 20 15 6.6 +0.3
AVUS Avantis U.S. Equity ETF 6.1 15 20 6.9 +0.5
DIVB iShares Core Dividend 6.1 5 30 9.0 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 25 5.3 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 -5 9.0 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 6.1 26 9 4.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 6.0 55 -20 7.4 +1.1
IUSG iShares Core S&P US Growth ETF 6.0 4 31 6.0 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 15 7.9 +1.6
PDP Invesco DWA Momentum ETF 6.0 62 -27 4.7 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 7.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -2 7.4 +1.1
PY Principal Shareholder Yield Index ETF 6.0 15 20 8.5 +2.1
PPH VanEck Pharmaceutical ETF 6.0 36 -1 13.5 +7.2
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 20 6.4 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -40 4.8 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 25 5.4 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -20 6.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 20 6.7 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 5.8 29 6 6.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 5.8 18 17 8.2 +1.8
STXD Strive 1000 Dividend Growth ETF 5.8 35 0 6.2 -0.1
DGRO iShares Core Dividend Growth ETF 5.7 8 27 7.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 15 9.0 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -33 4.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 26 6.5 +0.1
TOK iShares MSCI Kokusai ETF 5.6 25 10 6.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -17 8.7 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 27 7.2 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 17 6.3 -0.0
BUZZ VanEck Social Sentiment ETF 5.6 75 -40 1.1 -5.2
GFGF Guru Favorite Stocks ETF 5.5 65 -30 6.4 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 5 9.2 +2.9
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -40 3.2 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 23 5.5 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -30 7.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -40 6.3 -0.0
YALL God Bless America ETF 5.4 65 -30 3.8 -2.5
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -154 5.0 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.3 56 -21 7.0 +0.7
SRHQ SRH U.S. Quality ETF 5.3 35 0 9.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 15 11.4 +5.1
URTH iShares MSCI World ETF 5.3 24 11 6.4 +0.1
OGIG O'Shares Global Internet Giants ETF 5.3 48 -13 0.2 -6.1
RNDV US Equity Dividend Select ETF 5.3 50 -15 10.3 +3.9
RNLC Large Cap US Equity Select ETF 5.3 60 -25 7.5 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -14 5.6 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -40 10.9 +4.6
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 6.3 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 10 6.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 6 12.0 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 7 7.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 26 6.4 +0.1
REVS Columbia Research Enhanced Value ETF 5.1 19 16 8.6 +2.3
ILCV iShares Morningstar Value ETF 5.1 4 31 7.7 +1.4
PKB Invesco Dynamic Building & Construction ETF 5.1 60 -25 12.2 +5.9
CGGR Capital Group Growth ETF 5.0 39 -4 4.0 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 8.1 +1.8
VERS ProShares Metaverse ETF 5.0 58 -23 -8.6 -15.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -30 9.6 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -35 5.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 5.7 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 24 6.2 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 18 6.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 7.7 +1.4
STXV Strive 1000 Value ETF 4.8 18 17 8.4 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 17 7.7 +1.4
ACWI iShares MSCI ACWI ETF 4.7 32 3 6.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 8.7 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -24 5.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 13 5.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.6 18 17 9.5 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -4 9.7 +3.3
AOTG AOT Growth and Innovation ETF 4.6 75 -40 3.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 6 10.9 +4.6
DIP BTD Capital Fund 4.6 129 -94 7.3 +1.0
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 29 9.4 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 8.3 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -25 6.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 4.5 13 22 7.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 7.1 +0.8
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 7 7.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 7.0 +0.6
EQUL IQ Engender Equality ETF 4.4 45 -10 7.7 +1.4
SXQG 6 Meridian Quality Growth ETF 4.4 100 -65 5.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 15 6.9 +0.6
XNTK SPDR NYSE Technology ETF 4.4 35 0 4.4 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 0 7.1 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 -5 4.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 4.3 28 7 7.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 4.5 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 36 -1 7.0 +0.7
MBCC Monarch Blue Chips Core ETF 4.3 125 -90 3.6 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 -24 6.8 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 7.9 +1.6
IHF iShares U.S. Healthcare Providers ETF 4.2 39 -4 6.6 +0.3
VT Vanguard Total World Stock ETF 4.2 7 28 6.6 +0.3
WTV WisdomTree US Value Fund 4.2 12 23 8.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 6.1 -0.2
FTGS First Trust Growth Strength ETF 4.1 60 -25 7.8 +1.5
ENTR Entrepreneur 30 Fund 4.1 75 -40 3.3 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 25 5.9 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 7.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 5 7.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 25 6.0 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 20 6.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 4.1 25 10 6.1 -0.2
MGV Vanguard Mega Cap Value ETF 4.1 7 28 7.5 +1.2
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 28 8.4 +2.1
XLV Health Care Select Sector SPDR Fund 4.0 10 25 8.5 +2.2
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 11.9 +5.6
LVOL American Century Low Volatility ETF 4.0 29 6 5.8 -0.5
VTV Vanguard Value Index Fund 4.0 4 31 7.8 +1.4
BRNY Burney U.S. Factor Rotation ETF 4.0 79 -44 6.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 6 8.9 +2.6
SDEP SFP Core Equity Strategy 4.0 0 35 6.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 4.3 -2.0
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 7.7 +1.3
FDWM Fidelity Women's Leadership ETF 4.0 59 -24 5.9 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -14 6.1 -0.3
INNO Harbor Disruptive Innovation ETF 3.9 75 -40 -3.5 -9.8
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 6 6.3 -0.1
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -40 2.3 -4.1
SKYY First Trust Cloud Computing ETF 3.9 60 -25 3.8 -2.5
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 -40 5.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -56 8.7 +2.4
PSET Principal Price Setters Index ETF 3.7 15 20 6.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 7.0 +0.6
FMIL Fidelity New Millennium ETF 3.7 59 -24 6.1 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 -25 4.3 -2.0
CGUS Capital Group Core Equity ETF 3.7 33 2 5.7 -0.6
VDNI V-Shares US Leadership Diversity ETF 3.7 29 6 6.2 -0.1
FQAL Fidelity Quality Factor ETF 3.6 29 6 6.1 -0.2
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -15 5.4 -0.9
FLDZ RiverNorth Volition America Patriot ETF 3.6 75 -40 6.5 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 -14 5.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 6.0 -0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 69 -34 -1.3 -7.6
VHT Vanguard Health Care Index Fund 3.6 10 25 6.7 +0.3
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 27 6.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 3.6 29 6 7.8 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 6.5 +0.2
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -17 6.6 +0.3
LZRD Parabla Innovation ETF 3.5 69 -34 -8.7 -15.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 6.3 -0.0
STLV iShares Factors US Value Style ETF 3.5 25 10 9.4 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.8 +0.5
PRAY FIS Biblically Responsible Risk Managed ETF 3.4 68 -33 6.8 +0.5
TWEB SoFi Web 3 ETF 3.4 59 -24 -3.4 -9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 4.8 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 7.1 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -26 2.3 -4.1
IWX iShares Russell Top 200 Value ETF 3.3 20 15 7.2 +0.8
AIQ Global X Future Analytics Tech ETF 3.3 68 -33 5.0 -1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.3 65 -30 5.7 -0.6
PGJ Invesco Golden Dragon China ETF 3.3 70 -35 4.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 3.3 25 10 5.9 -0.4
METV Roundhill Ball Metaverse ETF 3.2 59 -24 4.5 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 6.9 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -15 4.0 -2.4
VO Vanguard Mid-Cap Index Fund 3.2 4 31 6.7 +0.3
GRZZ Grizzle Growth ETF 3.1 75 -40 6.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 10.1 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -33 4.6 -1.8
GURU Global X Guru Index ETF 3.0 75 -40 5.0 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 15 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 20 4.4 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 17 6.9 +0.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -30 6.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 7.5 +1.1
FPAG FPA Global Equity ETF 2.9 49 -14 6.1 -0.3
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.9 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 9.1 +2.7
DINT Davis Select International ETF 2.9 64 -29 6.5 +0.1
VR Global X Metaverse ETF 2.9 50 -15 6.3 +0.0
ARKX ARK Space Exploration & Innovation ETF 2.8 70 -35 2.1 -4.2
IXJ iShares Global Healthcare ETF 2.8 42 -7 7.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 2.8 29 6 9.3 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 20 5.1 -1.2
SPRX Spear Alpha ETF 2.8 75 -40 1.5 -4.9
WCEO Hypatia Women CEO ETF 2.8 85 -50 6.3 -0.0
BMED BlackRock Future Health ETF 2.8 85 -50 2.1 -4.3
CVAR Cultivar ETF 2.8 87 -52 8.7 +2.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 -24 7.4 +1.1
AIEQ AI Powered Equity ETF 2.8 75 -40 5.3 -1.0
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -40 6.6 +0.2
ECON Columbia Emerging Markets Consumer ETF 2.7 49 -14 4.4 -2.0
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 27 7.5 +1.1
IWD iShares Russell 1000 Value ETF 2.7 19 16 7.4 +1.1
WFH Direxion Work From Home ETF 2.7 45 -10 0.0 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.3 +1.0
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 7.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.9 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.6 13 22 11.5 +5.2
BFIT Global X Health & Wellness ETF 2.6 50 -15 6.1 -0.2
FFND Future Fund Active ETF 2.6 100 -65 2.1 -4.2
SYNB Putnam BioRevolution ETF 2.6 70 -35 3.4 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 4.5 -1.8
YPS Arrow Reverse Cap 500 ETF 2.5 29 6 6.8 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 80 -45 6.0 -0.4
MVPS Amplify Thematic All-Stars ETF 2.5 49 -14 2.2 -4.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -15 6.7 +0.4
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.6 +3.3
BFOR Barron's 400 ETF 2.4 65 -30 8.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 9.2 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -10 5.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 9.5 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -20 6.1 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -40 6.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 6.1 -0.2
IWR iShares Russell Midcap ETF 2.3 18 17 6.6 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -20 4.2 -2.2
DGT SPDR Global Dow ETF 2.3 50 -15 7.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 2.7 -3.6
MEME Roundhill MEME ETF 2.2 69 -34 -1.3 -7.6
CLOU Global X Cloud Computing ETF 2.2 68 -33 2.1 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 28 5.1 -1.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -46 5.2 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 15 9.8 +3.5
SPGP Invesco S&P 500 GARP ETF 2.2 36 -1 9.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 -6 7.7 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 6.0 -0.3
GDVD R3 Global Dividend Growth ETF 2.0 88 -53 7.2 +0.8
DIVD Altrius Global Dividend ETF 2.0 49 -14 11.7 +5.4
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -28 6.2 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 9.4 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -66 0.8 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 7.2 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.5 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -28 3.5 -2.9
CWS AdvisorShares Focused Equity ETF 2.0 65 -30 5.7 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -50 6.4 +0.1
VAMO Cambria Value & Momentum ETF 2.0 64 -29 11.5 +5.2
JHDV John Hancock U.S. High Dividend ETF 1.9 34 1 7.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -30 5.3 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 11.7 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -18 9.3 +3.0
SPYD SPDR S&P 500 High Dividend ETF 1.8 7 28 11.3 +5.0
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 11.7 +5.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -46 4.2 -2.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 9.1 +2.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 8.6 +2.3
PAWZ ProShares Pet Care ETF 1.7 50 -15 3.3 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -35 11.9 +5.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 6.3 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 11.0 +4.7
FDVV Fidelity Core Dividend ETF 1.6 29 6 9.8 +3.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 6.2 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 5.8 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 4.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 11.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 7.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.5 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -25 7.8 +1.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 10.5 +4.1
USVT US Value ETF 1.4 49 -14 11.7 +5.3
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 -15 4.4 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 11.0 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -25 10.2 +3.9
FXH First Trust Health Care AlphaDEX Fund 1.3 61 -26 8.1 +1.8
UDI USCF Dividend Income Fund 1.3 65 -30 8.2 +1.8
TRFM AAM Transformers ETF 1.3 49 -14 1.6 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 7.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 6.3 +0.0
BYOB SoFi Be Your Own Boss ETF 1.3 59 -24 -3.1 -9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 2.1 -4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -20 7.3 +0.9
CGDV Capital Group Dividend Value ETF 1.2 33 2 6.6 +0.3
SQEW LeaderShares Equity Skew ETF 1.1 75 -40 5.8 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -65 11.9 +5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 -1.8 -8.1
DVY iShares Select Dividend ETF 1.0 38 -3 10.1 +3.8
DIVY Sound Equity Income ETF 1.0 45 -10 10.9 +4.5
DIV Global X SuperDividend US ETF 1.0 45 -10 8.5 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 5 11.4 +5.1
HAP VanEck Natural Resources ETF 0.9 50 -15 8.2 +1.9
GAMR ETFMG Video Game Tech ETF 0.9 75 -40 7.1 +0.8
BLES Inspire Global Hope Large Cap ETF 0.9 61 -26 7.1 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 11.3 +5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 13.3 +7.0
WBIY WBI Power Factor High Dividend ETF 0.8 70 -35 13.3 +7.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 0 9.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 2.4 -3.9
VEGN US Vegan Climate ETF 0.8 60 -25 5.3 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -40 -0.3 -6.6
WKLY SoFi Weekly Dividend ETF 0.8 49 -14 8.5 +2.2
JIG JPMorgan International Growth ETF 0.7 55 -20 5.7 -0.7
XT iShares Exponential Technologies ETF 0.7 46 -11 3.9 -2.5
VXF Vanguard Extended Market Index Fund 0.7 6 29 4.3 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -3 9.8 +3.5
WDIV SPDR Global Dividend ETF 0.7 40 -5 10.9 +4.6
OALC OneAscent Large Cap Core ETF 0.7 82 -47 6.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 9.7 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 0 9.3 +3.0
DURA VanEck Morningstar Durable Dividend ETF 0.6 29 6 8.0 +1.7
HAPI Harbor Corporate Culture ETF 0.6 36 -1 5.5 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -1 8.0 +1.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -10 5.7 -0.7
UPWD JPMorgan Social Advancement ETF 0.5 49 -14 5.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 9.1 +2.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 20 7.1 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.3 +6.0
AMID Argent Mid Cap ETF 0.5 52 -17 8.8 +2.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 9.3 +3.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.6 -1.7
IYH iShares U.S. Healthcare ETF 0.4 39 -4 7.4 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 9.4 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 8.9 +2.6
RNMC Mid Cap US Equity Select ETF 0.3 60 -25 8.8 +2.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 28 9.2 +2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 20 6.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 12.3 +6.0
APIE ActivePassive International Equity ETF 0.3 45 -10 9.6 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -40 5.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 9.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 8.4 +2.1
VB Vanguard Small-Cap ETF 0.2 5 30 6.2 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 0 9.3 +3.0
SMMD iShares Russell 2500 ETF 0.2 15 20 6.8 +0.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 10.0 +3.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 10.1 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -24 8.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 15 -0.4 -6.7
SFYX Sofi Next 500 ETF 0.1 0 35 6.2 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 9.4 +3.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 17 8.4 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.5 +2.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 33.6 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.50
 
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.