VanEck Retail ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 0.7x
P/BV
ratio		 5.7x 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) $247
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 18.8 %
WAL-MART STORES INC 9.5 %
COSTCO WHOLESALE CORP 9.1 %
HOME DEPOT INC 7.3 %
TJX COMPANIES INC 5.4 %
MCKESSON CORP 4.7 %
O'REILLY AUTOMOTIVE INC 4.5 %
CVS CAREMARK CORP 4.5 %
LOWE'S COS INC 4.2 %
AUTOZONE INC 3.5 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
CHINA 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 15.3% 14.4% 13.1% 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 84%
MSCI EAFE 0.73 51%
MSCI Emg. Mkts. 0.58 32%

Technical Indicators
Recent close $237.36
30d moving avg. $223.59
Annualized volatility 17.3%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
IEDI iShares U.S. Consumer Focused ETF 54.4 18 17 5.2 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 41.1 8 27 4.8 -0.4
IYC iShares U.S. Consumer Discretionary ETF 38.7 40 -5 3.8 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 35.4 8 27 4.6 -0.6
VCR Vanguard Consumer Discretionary ETF 35.3 10 25 4.6 -0.6
XLP Consumer Staples Select Sector SPDR Fund 28.9 8 27 5.8 +0.6
POWA Invesco Bloomberg Pricing Power ETF 26.2 40 -5 5.6 +0.4
VDC Vanguard Consumer Staples ETF 25.1 10 25 5.5 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.0 8 27 5.5 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.4 50 -15 4.1 -1.1
ONLN ProShares Online Retail ETF 23.3 58 -23 3.4 -1.8
RXI iShares Global Consumer Discretionary ETF 22.9 41 -6 8.9 +3.7
RWL Invesco S&P 500 Revenue ETF 22.2 39 -4 6.9 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 20.7 45 -10 5.1 -0.1
XRT SPDR S&P Retail ETF 20.5 35 0 8.8 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.0 29 6 4.4 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.3 40 -5 5.5 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.8 29 6 6.5 +1.3
KXI iShares Global Consumer Staples ETF 18.6 41 -6 5.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.9 19 16 6.5 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 17.8 65 -30 4.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 17.4 13 22 3.8 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.1 60 -25 4.0 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.7 40 -5 6.8 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 -30 3.1 -2.1
ACSI American Customer Satisfaction ETF 15.1 65 -30 4.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 0 6.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.0 29 6 6.1 +0.9
MILN Global X Millennial Consumer ETF 14.9 50 -15 3.7 -1.5
RPV Invesco S&P 500 Pure Value ETF 14.8 35 0 10.8 +5.6
IYK iShares U.S. Consumer Staples ETF 14.4 40 -5 6.1 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -25 6.9 +1.7
BUYZ Franklin Disruptive Commerce ETF 14.1 50 -15 2.3 -2.9
FFOG Franklin Focused Growth ETF 14.1 61 -26 2.5 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 14.0 90 -55 4.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.8 60 -25 4.6 -0.7
TMFC Motley Fool 100 Index ETF 13.5 50 -15 3.7 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.3 60 -25 6.2 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.2 19 16 5.3 +0.1
CAML Congress Large Cap Growth ETF 13.0 66 -31 3.2 -2.0
PWB Invesco Large Cap Growth ETF 12.6 56 -21 2.9 -2.4
DUHP Dimensional US High Profitability ETF 12.2 21 14 6.4 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.2 49 -14 4.8 -0.4
SDEP SFP Core Equity Strategy 12.1 10 25 6.5 +1.3
USMC Principal U.S. Mega-Cap ETF 12.1 12 23 4.7 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 12.1 63 -28 7.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 26 5.7 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 11.8 20 15 4.4 -0.8
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -40 2.7 -2.6
IWY iShares Russell Top 200 Growth ETF 11.6 20 15 4.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 3 5.1 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 -30 4.5 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.5 56 -21 2.6 -2.6
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -24 3.1 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 11.3 20 15 4.2 -1.1
BDIV AAM Brentview Dividend Growth ETF 11.2 49 -14 4.7 -0.5
SFYF SoFi Social 50 ETF 11.2 29 6 0.2 -5.0
IUS Invesco RAFI Strategic US ETF 11.1 19 16 6.9 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 61 -26 7.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 10 6.0 +0.8
VUSE Vident U.S. Equity Strategy ETF 10.9 50 -15 4.5 -0.7
IWF iShares Russell 1000 Growth ETF 10.9 19 16 4.5 -0.7
XLG Invesco S&P 500 Top 50 ETF 10.9 20 15 4.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 10.9 8 27 4.6 -0.6
FDN First Trust Dow Jones Internet Index Fund 10.8 52 -17 3.2 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 -40 3.0 -2.2
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -45 5.1 -0.2
MGK Vanguard Mega Cap Growth ETF 10.7 7 28 4.2 -1.0
EQRR ProShares Equities for Rising Rates ETF 10.7 35 0 8.3 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 22 10.2 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 10.6 75 -40 3.9 -1.4
JGRO JPMorgan Active Growth ETF 10.5 44 -9 3.6 -1.6
LVOL American Century Low Volatility ETF 10.4 29 6 4.9 -0.3
DUSA Davis Select U.S. Equity ETF 10.4 61 -26 7.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 10.4 22 13 6.5 +1.2
RFFC ALPS Active Equity Opportunity ETF 10.4 48 -13 4.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 -15 5.3 +0.0
BGRO iShares Large Cap Growth Active ETF 10.1 55 -20 3.2 -2.0
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 -14 5.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 23 7.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 4.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 26 5.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 45 -10 4.7 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 -7 4.7 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 17 4.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 -13 6.0 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 26 5.2 -0.1
OEF iShares S&P 100 ETF 9.8 20 15 4.8 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 20 5.6 +0.4
BLCR iShares Large Cap Core Active ETF 9.8 36 -1 4.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 22 6.4 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 19 5.7 +0.5
SRHQ SRH U.S. Quality ETF 9.7 35 0 7.5 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 20 3.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 5.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 6 6.6 +1.4
PCGG Polen Capital Global Growth ETF 9.6 85 -50 3.7 -1.6
VUG Vanguard Growth ETF 9.6 4 31 4.1 -1.1
QQQ Invesco QQQ Trust Series I 9.6 20 15 4.2 -1.0
BEEZ Honeytree U.S. Equity ETF 9.5 64 -29 3.6 -1.7
QQQM Invesco NASDAQ 100 ETF 9.5 15 20 4.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 24 5.3 +0.0
PWV Invesco Large Cap Value ETF 9.4 55 -20 7.5 +2.3
ROE Astoria US Quality Kings ETF 9.4 49 -14 6.7 +1.5
BLCV iShares Large Cap Value Active ETF 9.4 53 -18 7.5 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 23 4.6 -0.6
YOKE Yoke Core ETF 9.3 42 -7 4.4 -0.8
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 -13 4.8 -0.5
ILCG iShares Morningstar Growth ETF 9.3 4 31 3.9 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 14 4.0 -1.2
MGC Vanguard Mega Cap ETF 9.3 7 28 4.9 -0.3
RVRB Reverb ETF 9.3 30 5 4.8 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 5 4.7 -0.5
SSPY Syntax Stratified LargeCap ETF 9.2 30 5 6.7 +1.5
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.5 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.2 65 -30 6.4 +1.2
IWL iShares Russell Top 200 ETF 9.1 15 20 4.9 -0.4
GQQQ Astoria US Quality Growth Kings ETF 9.1 35 0 4.9 -0.4
TMFG Motley Fool Global Opportunities ETF 9.0 85 -50 3.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -25 4.2 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 27 5.2 0.0
EPS WisdomTree U.S. LargeCap Fund 9.0 8 27 6.0 +0.7
ITB iShares U.S. Home Construction ETF 9.0 40 -5 12.3 +7.1
GSPY Gotham Enhanced 500 ETF 8.9 50 -15 5.5 +0.3
STXG Strive 1000 Growth ETF 8.9 18 17 4.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 4 31 4.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 23 4.6 -0.6
IVW iShares S&P 500 Growth ETF 8.9 18 17 4.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 8.9 10 25 4.2 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 31 4.3 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 28 5.2 +0.0
PFM Invesco Dividend Achievers ETF 8.8 53 -18 5.4 +0.2
OALC OneAscent Large Cap Core ETF 8.8 86 -51 4.3 -0.9
FDG American Century Focused Dynamic Growth ETF 8.8 45 -10 2.1 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 20 6.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 5.5 +0.2
ITAN Sparkline Intangible Value ETF 8.7 50 -15 6.5 +1.3
CHGX AXS Change Finance ESG ETF 8.7 49 -14 4.9 -0.3
VIG Vanguard Dividend Appreciation ETF 8.7 6 29 5.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 4.9 -0.4
PKB Invesco Building & Construction ETF 8.6 62 -27 4.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 7 5.7 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 15 4.9 -0.3
QGRO American Century U.S. Quality Growth ETF 8.6 29 6 3.5 -1.7
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 -27 3.7 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -24 3.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 5.0 -0.2
VV Vanguard Large-Cap ETF 8.5 4 31 5.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -44 4.2 -1.0
EBIZ Global X E-Commerce ETF 8.4 50 -15 4.2 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 5.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 17 4.2 -1.0
STRV Strive 500 ETF 8.4 5 30 5.0 -0.2
LOWV AB US Low Volatility Equity ETF 8.4 48 -13 5.2 0.0
IVV iShares Core S&P 500 ETF 8.4 3 32 5.2 -0.0
VOO Vanguard S&P 500 ETF 8.4 3 32 5.2 -0.0
IUSG iShares Core S&P U.S. Growth ETF 8.4 4 31 4.4 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 17 4.9 -0.3
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 33 5.2 -0.0
SPY SPDR S&P 500 ETF Trust 8.4 9 26 5.1 -0.1
EQIN Columbia US Equity Income ETF 8.4 35 0 7.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 28 5.1 -0.2
ISHP First Trust Nasdaq Retail ETF 8.3 60 -25 5.8 +0.6
MAVF Matrix Advisors Value ETF 8.3 75 -40 6.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -7 5.6 +0.4
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -40 2.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 10 7.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 8.3 8 27 5.1 -0.2
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 20 8.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 5.1 -0.1
PBUS Invesco MSCI USA ETF 8.2 4 31 5.1 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 17 5.4 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 21 5.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 26 4.9 -0.3
VOTE TCW Transform 500 ETF 8.2 5 30 5.1 -0.2
KLMN Invesco MSCI North America Climate ETF 8.2 9 26 5.2 -0.0
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 32 5.1 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 15 7.6 +2.4
XHS SPDR S&P Health Care Services ETF 8.1 35 0 3.5 -1.8
RECS Columbia Research Enhanced Core ETF 8.1 15 20 6.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 33 5.2 -0.1
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 7.2 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 20 6.2 +1.0
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 20 6.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 20 5.1 -0.1
PNQI Invesco NASDAQ Internet ETF 8.0 60 -25 3.5 -1.7
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 4.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -4 7.1 +1.8
IOO iShares Global 100 ETF 7.9 41 -6 5.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 7.9 3 32 5.2 -0.0
FTCS First Trust Capital Strength ETF 7.9 55 -20 5.6 +0.4
APUE ActivePassive U.S. Equity ETF 7.9 45 -10 4.9 -0.3
VOOV Vanguard S&P 500 Value ETF 7.9 10 25 6.5 +1.2
IVE iShares S&P 500 Value ETF 7.9 18 17 6.4 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 31 6.5 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 20 5.5 +0.3
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -25 3.8 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 6 4.9 -0.3
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 17 3.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 23 4.7 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 7.8 85 -50 2.3 -3.0
IWB iShares Russell 1000 ETF 7.8 15 20 5.1 -0.2
VONE Vanguard Russell 1000 ETF 7.8 8 27 5.2 -0.1
IYY iShares Dow Jones U.S. ETF 7.7 20 15 5.0 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 10 7.4 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 32 5.4 +0.2
SCHK Schwab 1000 Index ETF 7.7 5 30 5.3 +0.0
DFUS Dimensional U.S. Equity ETF 7.7 9 26 5.1 -0.2
PPH VanEck Pharmaceutical ETF 7.6 36 -1 10.4 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 5.1 -0.1
AVUS Avantis U.S. Equity ETF 7.6 15 20 6.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 20 4.8 -0.4
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.0 +1.8
YALL God Bless America ETF 7.6 65 -30 3.7 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 10 5.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 18 7.0 +1.8
SPHQ Invesco S&P 500 Quality ETF 7.5 15 20 5.1 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 -30 4.6 -0.6
VTI Vanguard Total Stock Market ETF 7.5 3 32 5.1 -0.1
LRGF iShares U.S. Equity Factor ETF 7.5 8 27 5.7 +0.5
GLOF iShares Global Equity Factor ETF 7.5 20 15 6.9 +1.7
SPGP Invesco S&P 500 GARP ETF 7.5 34 1 9.5 +4.2
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 17 5.3 +0.1
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.4 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 -5 7.8 +2.6
IWV iShares Russell 3000 ETF 7.4 20 15 5.0 -0.3
IUSV iShares Core S&P US Value ETF 7.4 4 31 6.7 +1.4
IBUY Amplify Online Retail ETF 7.4 65 -30 3.0 -2.3
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 20 5.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 20 5.8 +0.5
VTHR Vanguard Russell 3000 ETF 7.4 10 25 5.1 -0.1
SFY SoFi Select 500 ETF 7.4 0 35 4.6 -0.6
SCHB Schwab U.S. Broad Market ETF 7.4 3 32 5.2 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 32 5.1 -0.1
BUZZ VanEck Social Sentiment ETF 7.4 75 -40 -0.3 -5.5
LGRO Level Four Large Cap Growth Active ETF 7.3 55 -20 3.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -24 4.6 -0.6
SWP SWP Growth & Income ETF 7.3 99 -64 4.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -14 5.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 7.3 29 6 5.5 +0.3
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -60 2.8 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 15 5.8 +0.6
DFAU Dimensional US Core Equity Market ETF 7.2 12 23 5.3 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 17 5.6 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 17 5.6 +0.4
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -15 3.8 -1.5
MGV Vanguard Mega Cap Value ETF 7.1 7 28 6.8 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 7 4.3 -0.9
FVAL Fidelity Value Factor ETF 7.1 15 20 7.2 +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 7.7 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 10 6.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 6.4 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -20 5.0 -0.3
FDMO Fidelity Momentum Factor ETF 7.0 15 20 3.9 -1.3
KRMA Global X Conscious Companies ETF 7.0 43 -8 5.9 +0.7
ILCV iShares Morningstar Value ETF 6.9 4 31 6.8 +1.6
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -10 4.9 -0.4
ACVF American Conservative Values ETF 6.8 75 -40 4.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 5.1 -0.1
IPDP Dividend Performers ETF 6.8 122 -87 4.9 -0.4
GGRW Gabelli Growth Innovators ETF 6.8 90 -55 2.5 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -5 6.2 +1.0
DANA Dana Unconstrained Equity ETF 6.7 50 -15 3.1 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 9.4 +4.2
DEMZ Democratic Large Cap Core ETF 6.7 45 -10 4.6 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -25 5.9 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 0 6.0 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 15 4.3 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 4.4 -0.9
XHB SPDR S&P Homebuilders ETF 6.7 35 0 11.5 +6.2
DVND Touchstone Dividend Select ETF 6.6 67 -32 6.0 +0.8
VTV Vanguard Value ETF 6.6 4 31 7.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -25 7.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 6.6 14 21 5.6 +0.4
SCHD Schwab US Dividend Equity ETF 6.5 6 29 9.9 +4.7
TXS Texas Capital Texas Equity Index ETF 6.5 49 -14 5.8 +0.6
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 7.4 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 0 5.3 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 8.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -40 3.1 -2.1
DIVL Madison Dividend Value ETF 6.4 65 -30 5.8 +0.6
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 20 5.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 5.7 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 28 7.6 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -50 8.3 +3.0
MAGA Point Bridge America First ETF 6.4 72 -37 6.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 6.3 55 -20 6.2 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 20 4.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 31 6.9 +1.7
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 5.9 +0.7
PY Principal Value ETF 6.3 15 20 7.4 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 15 9.8 +4.5
TOK iShares MSCI Kokusai ETF 6.2 26 9 5.3 +0.1
PRAY FIS Christian Stock Fund 6.2 69 -34 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 23 5.9 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 7.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 5.4 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 23 5.6 +0.4
MBOX Freedom Day Dividend ETF 6.1 39 -4 7.6 +2.4
STXD Strive 1000 Dividend Growth ETF 6.1 35 0 5.0 -0.2
SDY SPDR S&P Dividend ETF 6.1 35 0 6.5 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 15 5.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -40 5.3 +0.1
RVER Trenchless Fund ETF 6.0 65 -30 3.3 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 20 7.3 +2.1
JEPI JPMorgan Equity Premium Income ETF 6.0 35 0 5.7 +0.4
HOMZ Hoya Capital Housing ETF 6.0 30 5 8.8 +3.6
PTL Inspire 500 ETF 6.0 9 26 5.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 0 6.4 +1.2
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -7 4.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 10 5.2 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 30 8.1 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -25 5.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 10 5.2 -0.0
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.5 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -40 3.3 -2.0
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.6 +1.4
LCF Touchstone US Large Cap Focused ETF 5.9 69 -34 4.5 -0.7
URTH iShares MSCI World ETF 5.9 24 11 5.4 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 15 7.1 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -20 4.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 6.0 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -17 7.0 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -4 8.5 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 6 7.5 +2.3
JAVA JPMorgan Active Value ETF 5.7 44 -9 6.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -64 4.2 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.4 -1.8
AIEQ AI Powered Equity ETF 5.6 75 -40 5.3 +0.0
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.3 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 20 7.5 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 25 6.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 18 5.8 +0.6
PSET Principal Quality ETF 5.5 15 20 5.4 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 5.5 18 17 8.9 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 6.1 +0.8
IWX iShares Russell Top 200 Value ETF 5.4 20 15 6.4 +1.2
DWLD Davis Select Worldwide ETF 5.4 63 -28 7.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -24 2.9 -2.4
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 25 4.8 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -40 3.3 -2.0
RGEF Rockefeller Global Equity ETF 5.3 55 -20 5.1 -0.2
XLV Health Care Select Sector SPDR Fund 5.3 8 27 7.8 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.4 +1.2
LST Leuthold Select Industries ETF 5.3 91 -56 5.6 +0.4
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 3.3 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -8 4.3 -0.9
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 9.3 +4.1
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -4 10.8 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 7 6.2 +0.9
STXV Strive 1000 Value ETF 5.2 18 17 8.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 12 3.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -65 4.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 6.2 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 8.4 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 -13 1.6 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 7.0 +1.7
HKND Humankind US Stock ETF 5.1 11 24 7.4 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -34 -0.6 -5.8
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 23 9.3 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -23 4.0 -1.2
FLDZ RiverNorth Patriot ETF 5.0 75 -40 5.8 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.4 -1.9
NBDS Neuberger Berman Disrupters ETF 5.0 55 -20 0.8 -4.4
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 5.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -24 6.2 +1.0
CGUS Capital Group Core Equity ETF 4.9 33 2 4.6 -0.7
PBJ Invesco Food & Beverage ETF 4.9 57 -22 4.8 -0.4
FFND Future Fund Active ETF 4.9 100 -65 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 4.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -3 4.8 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 6.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 15 6.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -15 5.3 +0.1
CCMG CCM Global Equity ETF 4.8 34 1 8.8 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 5.4 +0.1
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.9 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 8.2 +3.0
VOE Vanguard Mid-Cap Value ETF 4.7 7 28 7.8 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 7.5 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.6 -0.6
OPTZ Optimize Strategy Index ETF 4.7 50 -15 5.1 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 25 4.5 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 7.8 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 15 6.6 +1.4
VO Vanguard Mid-Cap ETF 4.6 4 31 5.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 6.5 +1.3
VHT Vanguard Health Care ETF 4.6 10 25 6.3 +1.0
VT Vanguard Total World Stock ETF 4.6 7 28 6.2 +0.9
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -14 9.5 +4.3
AOTG AOT Growth and Innovation ETF 4.6 75 -40 2.0 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 15 5.0 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 0 5.9 +0.7
NULC Nuveen ESG Large-Cap ETF 4.6 21 14 4.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 20 5.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -5 5.9 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -40 7.3 +2.1
VOT Vanguard Mid-Cap Growth ETF 4.5 7 28 3.6 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 25 4.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.8 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 6.2 +1.0
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -5 7.9 +2.7
WISE Themes Generative Artificial Intelligence ETF 4.5 35 0 0.5 -4.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.4 +2.2
CGGR Capital Group Growth ETF 4.5 39 -4 3.4 -1.9
FQAL Fidelity Quality Factor ETF 4.5 15 20 5.7 +0.5
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 5.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 6.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 25 5.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 4.4 25 10 4.9 -0.3
TMFX Motley Fool Next Index ETF 4.3 50 -15 2.8 -2.5
VONV Vanguard Russell 1000 Value ETF 4.3 8 27 6.7 +1.5
IWD iShares Russell 1000 Value ETF 4.3 19 16 6.6 +1.4
DARP Grizzle Growth ETF 4.3 75 -40 3.8 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -15 8.3 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 -1 5.0 -0.3
VERS ProShares Metaverse ETF 4.3 58 -23 -0.3 -5.6
EBI Longview Advantage ETF 4.2 35 0 6.9 +1.6
TTAC FCF US Quality ETF 4.2 59 -24 6.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 8.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 15 5.9 +0.7
VLUE iShares MSCI USA Value Factor ETF 4.2 15 20 10.2 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 5.1 -0.1
REVS Columbia Research Enhanced Value ETF 4.2 19 16 7.9 +2.7
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 7.5 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 25 5.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 29 4.1 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 23 6.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 5.3 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.2 -1.0
CLOD Themes Cloud Computing ETF 4.1 35 0 3.0 -2.3
SMRI Bushido Capital US Equity ETF 4.1 71 -36 9.5 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 6 4.8 -0.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 -15 2.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.0 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -24 9.3 +4.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 31 6.1 +0.9
SKYY First Trust Cloud Computing ETF 3.9 60 -25 3.0 -2.2
DIVB iShares Core Dividend ETF 3.9 5 30 7.9 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 29 8.4 +3.1
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -40 -0.4 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 6.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 27 6.5 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 6.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.9 +1.7
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -17 7.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 7.3 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -5 3.8 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.5 +0.3
IXJ iShares Global Healthcare ETF 3.7 42 -7 7.2 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.4 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 5.1 -0.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 7.0 +1.8
GURU Global X Guru Index ETF 3.6 75 -40 4.1 -1.2
QLTY GMO U.S. Quality ETF 3.6 50 -15 4.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 8.5 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -40 0.5 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -10 3.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.7 +0.5
QUVU Hartford Quality Value ETF 3.5 46 -11 7.3 +2.1
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.8 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 5.4 +0.2
MEDI Harbor Health Care ETF 3.4 80 -45 -1.6 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -90 6.6 +1.4
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.7 -1.6
GINX SGI Enhanced Global Income ETF 3.4 98 -63 7.4 +2.1
TOGA Tremblant Global ETF 3.4 69 -34 1.7 -3.5
FPAG FPA Global Equity ETF 3.3 49 -14 6.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -40 5.1 -0.2
PGJ Invesco Golden Dragon China ETF 3.2 70 -35 14.2 +9.0
BEEX BeeHive ETF 3.2 84 -49 4.7 -0.6
GVLU Gotham 1000 Value ETF 3.2 50 -15 9.1 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 3.4 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -15 7.6 +2.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -136 7.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 4.1 -1.1
IWR iShares Russell Midcap ETF 3.0 19 16 5.9 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 9.5 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 7.1 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -30 3.7 -1.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.0 70 -35 0.0 -5.2
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 5.1 -0.2
CWS AdvisorShares Focused Equity ETF 2.9 84 -49 4.8 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -25 -2.6 -7.8
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.9 -0.4
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 5.0 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -35 4.6 -0.6
ARTY iShares Future AI & Tech ETF 2.9 47 -12 3.6 -1.6
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 -1 9.5 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -33 0.3 -4.9
DGT SPDR Global Dow ETF 2.7 50 -15 7.5 +2.2
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 5.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 11.8 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 2.3 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 7.9 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.9 +0.7
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 5.5 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.2 +3.0
WFH Direxion Work From Home ETF 2.6 45 -10 3.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 4.2 -1.1
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -40 7.0 +1.7
CVAR Cultivar ETF 2.6 87 -52 7.2 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -25 10.1 +4.9
METV Roundhill Ball Metaverse ETF 2.5 59 -24 7.4 +2.1
ABFL Abacus FCF Leaders ETF 2.5 59 -24 5.4 +0.2
XNTK SPDR NYSE Technology ETF 2.5 35 0 3.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 11.5 +6.3
TAX Cambria Tax Aware ETF 2.5 49 -14 5.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.9 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 3.1 -2.2
DURA VanEck Durable High Dividend ETF 2.4 29 6 8.7 +3.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.9 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 9.9 +4.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.6 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -26 1.4 -3.8
PINK Simplify Health Care ETF 2.3 50 -15 1.0 -4.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.9 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -3 7.9 +2.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.8 -1.5
ARKK ARK Innovation ETF 2.2 75 -40 -2.8 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -33 8.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.2 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 6.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 5.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.1 +1.8
DVY iShares Select Dividend ETF 2.1 38 -3 9.4 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -14 4.4 -0.8
ARKF ARK Fintech Innovation ETF 2.1 75 -40 -0.4 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 3.0 -2.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -40 3.7 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -17 10.2 +5.0
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 9.9 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 10.5 +5.2
EATZ AdvisorShares Restaurant ETF 2.0 101 -66 6.5 +1.2
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.1 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -40 1.0 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.7 -1.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 6.5 +1.3
CLOU Global X Cloud Computing ETF 1.9 68 -33 1.9 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.6 +3.3
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -27 8.7 +3.5
FDVV Fidelity High Dividend ETF 1.9 15 20 8.1 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -14 9.7 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 2.5 -2.7
FTGS First Trust Growth Strength ETF 1.8 60 -25 5.0 -0.3
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 6.2 +1.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.2 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -35 15.3 +10.1
CGDV Capital Group Dividend Value ETF 1.8 33 2 4.8 -0.4
ARKW ARK Next Generation Internet ETF 1.8 87 -52 -0.6 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 3.6 -1.6
CSMD Congress SMid Growth ETF 1.7 69 -34 4.0 -1.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 8.2 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.6 +0.4
USCF Themes US Cash Flow Champions ETF 1.6 29 6 9.1 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 16.6 +11.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 8.0 +2.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.7 +4.5
JGRW Jensen Quality Growth ETF 1.3 57 -22 4.5 -0.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -11 5.9 +0.6
TTAI FCF International Quality ETF 1.2 59 -24 7.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 8.3 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -71 12.3 +7.1
UDI USCF Dividend Income Fund 1.1 65 -30 8.4 +3.2
DINT Davis Select International ETF 1.1 55 -20 8.2 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 3.2 -2.0
LGCF Themes US Cash Flow Champions ETF 1.1 30 5 8.5 +3.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.9 +2.7
BLES Inspire Global Hope ETF 1.0 61 -26 6.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.5 +1.3
VAMO Cambria Value & Momentum ETF 0.9 61 -26 6.7 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.9 -0.4
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.8 -0.5
FEGE First Eagle Global Equity ETF 0.8 79 -44 7.2 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -25 11.1 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 6.9 +1.7
VEGN US Vegan Climate ETF 0.8 60 -25 4.6 -0.6
IYH iShares U.S. Healthcare ETF 0.7 40 -5 7.1 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.2 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 10.9 +5.7
WBIY WBI Power Factor High Dividend ETF 0.7 100 -65 17.1 +11.9
TRFM AAM Transformers ETF 0.7 49 -14 1.7 -3.5
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -30 5.3 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.8 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 11.4 +6.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 8.3 +3.1
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 0 3.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 20 8.5 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 6.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.6 -4.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.3 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 8.2 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.6 +7.3
SMMD iShares Russell 2500 ETF 0.5 15 20 6.6 +1.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.4 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 +1.2
VXF Vanguard Extended Market ETF 0.5 6 29 5.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 5.9 +0.6
HDV iShares Core High Dividend ETF 0.5 8 27 7.0 +1.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.8 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.7 +2.4
XT iShares Exponential Technologies ETF 0.4 46 -11 5.6 +0.3
APIE ActivePassive International Equity ETF 0.4 45 -10 7.6 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.1 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 8.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 9.7 +4.4
CZAR Themes Natural Monopoly ETF 0.4 35 0 5.6 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 3.5 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.8 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.3 +1.1
STXM Strive Mid-Cap ETF 0.2 18 17 6.5 +1.2
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 6.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 6.3 +1.1
SFYX SoFi Next 500 ETF 0.2 0 35 5.9 +0.6
VB Vanguard Small-Cap ETF 0.1 5 30 6.3 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 8.1 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -17 7.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 8.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.0 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.4 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.8 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.3 +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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


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