VanEck Retail ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
21.9x P/Sales
ratio
0.8x
P/BV
ratio
6.5x Div.
yield
1.1%


  • 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) $161
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 25
Wgt avg mkt cap (mns) $337,183
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
AMAZON.COM INC 22.1 %
HOME DEPOT INC 7.8 %
WAL-MART STORES INC 6.2 %
COSTCO WHOLESALE CORP 5.5 %
LOWE'S COS INC 5.0 %
TARGET CORP 4.8 %
JD.COM INC-ADR 4.7 %
TJX COMPANIES INC 4.5 %
CVS CAREMARK CORP 4.3 %
MCKESSON CORP 4.1 %
Total 69.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
CHINA 4.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% -5.5% 11.8% 15.2% 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 85%
MSCI EAFE 0.73 60%
MSCI Emg. Mkts. 0.57 39%

Technical Indicators
Recent close $174.42
30d moving avg. $163.03
Annualized volatility 20.1%
Short interest (ETF) 4.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 6.1%


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 56.2 18 17 5.9 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 47.2 10 25 5.3 -0.8
VCR Vanguard Consumer Discretionary Index Fund 43.8 10 25 5.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 43.6 8 27 5.3 -0.8
IYC iShares U.S. Consumer Services ETF 38.6 39 -4 4.0 -2.1
VIRS Pacer BioThreat Strategy ETF 25.6 70 -35 7.2 +1.1
RXI iShares Global Consumer Discretionary ETF 25.5 40 -5 6.1 +0.1
ONLN ProShares Online Retail ETF 24.7 58 -23 -8.4 -14.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.4 75 -40 7.8 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 22.3 60 -25 10.4 +4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.8 40 -5 4.1 -1.9
RWL Invesco S&P 500 Revenue ETF 20.5 39 -4 7.3 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 20.4 65 -30 4.1 -1.9
XRT SPDR S&P Retail ETF 16.6 35 0 1.4 -4.6
SDGS Newday Sustainable Development Equity ETF 16.5 75 -40 6.3 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 -15 6.1 +0.1
MILN Global X Millennial Consumer ETF 16.4 50 -15 3.1 -3.0
VDC Vanguard Consumer Staples Index Fund 16.0 10 25 6.1 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 15.9 8 27 6.0 -0.0
XLP Consumer Staples Select Sector SPDR Fund 14.9 10 25 6.0 -0.1
PKW Invesco Buyback Achievers ETF 14.3 64 -29 8.5 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 14.2 64 -29 7.8 +1.7
DUHP Dimensional US High Profitability ETF 13.9 22 13 8.5 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 16 7.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 13.5 80 -45 9.3 +3.2
BUYZ Franklin Disruptive Commerce ETF 13.5 50 -15 2.2 -3.9
IYK iShares U.S. Consumer Goods ETF 13.0 39 -4 6.4 +0.4
MGK Vanguard Mega Cap Growth ETF 13.0 7 28 5.3 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.9 40 -5 6.4 +0.3
SFYF SoFi 50 ETF 12.6 29 6 -7.0 -13.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -25 4.9 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 12.3 58 -23 5.0 -1.1
SDEP SFP Core Equity Strategy 12.2 0 35 8.0 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -40 6.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 12.0 15 20 6.6 +0.5
MBCC Monarch Blue Chips Core ETF 11.5 125 -90 3.9 -2.2
KXI iShares Global Consumer Staples ETF 11.4 40 -5 5.9 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 20 7.2 +1.2
IWY iShares Russell Top 200 Growth ETF 11.1 20 15 6.1 0.0
VUG Vanguard Growth Index Fund 11.0 4 31 5.2 -0.8
IVSG Invesco Select Growth ETF 10.9 48 -13 4.7 -1.4
PWC Invesco Dynamic Market ETF 10.8 60 -25 7.6 +1.5
IUS Invesco Strategic US ETF 10.8 19 16 7.6 +1.5
TMFC Motley Fool 100 Index ETF 10.7 50 -15 5.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 10.6 59 -24 2.7 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.5 60 -25 5.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 26 7.0 +0.9
QQQ Invesco QQQ Trust 10.4 20 15 5.6 -0.4
QQQM Invesco NASDAQ 100 ETF 10.3 15 20 6.1 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 20 12.6 +6.5
QUAL iShares MSCI Usa Quality Factor ETF 10.2 15 20 7.4 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 -13 7.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 27 8 6.5 +0.5
IWF iShares Russell 1000 Growth ETF 10.0 18 17 5.9 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 10.0 8 27 6.0 -0.1
IVLC Invesco US Large Cap Core ESG ETF 9.9 48 -13 6.3 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.8 75 -40 7.7 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 19 6.8 +0.7
SRHQ SRH U.S. Quality ETF 9.7 35 0 8.4 +2.3
PKB Invesco Dynamic Building & Construction ETF 9.5 60 -25 9.9 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 9.4 32 3 6.1 +0.0
XLG Invesco S&P 500 Top 50 ETF 9.4 20 15 6.0 -0.1
PNQI Invesco NASDAQ Internet ETF 9.3 60 -25 3.1 -3.0
IVDG Invesco Focused Discovery Growth ETF 9.3 59 -24 5.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 9.3 12 23 8.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 10 7.5 +1.4
IQSU IQ Candriam ESG US Equity ETF 9.2 9 26 5.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 6 8.2 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -26 7.2 +1.2
VIG Vanguard Dividend Appreciation Index Fund 9.1 6 29 6.6 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 9.1 25 10 6.4 +0.3
HEET Hartford Schroders ESG US Equity ETF 9.0 39 -4 7.2 +1.1
OEF iShares S&P 100 ETF 9.0 20 15 6.2 +0.1
FDN First Trust Dow Jones Internet Index Fund 8.9 51 -16 3.1 -3.0
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -14 7.5 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.9 17 18 6.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 6 6.1 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -30 3.9 -2.1
UBCB UBC Algorithmic Fundamentals ETF 8.8 75 -40 5.3 -0.8
VOOV Vanguard S&P 500 Value ETF 8.7 10 25 6.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 27 8 6.2 +0.2
IVE iShares S&P 500 Value ETF 8.6 18 17 6.5 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 31 6.7 +0.6
EGIS 2nd Vote Society Defended ETF 8.6 75 -40 7.1 +1.0
SPRX Spear Alpha ETF 8.6 75 -40 1.8 -4.3
IGM iShares Expanded Tech Sector ETF 8.6 40 -5 5.4 -0.7
MBOX Freedom Day Dividend ETF 8.5 39 -4 8.4 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.5 28 7 6.8 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 0 6.4 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 8.5 60 -25 5.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 40 -5 4.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 20 7.9 +1.9
PFM Invesco Dividend Achievers ETF 8.4 53 -18 6.5 +0.5
AHOY Newday Ocean Health ETF 8.3 75 -40 6.2 +0.1
ROUS Hartford Multifactor US Equity ETF 8.3 19 16 8.2 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 -15 7.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 15 6.1 +0.0
SSPY Syntax Stratified LargeCap ETF 8.2 30 5 7.0 +1.0
ITB iShares U.S. Home Construction ETF 8.2 39 -4 13.1 +7.1
MGC Vanguard Mega Cap Index Fund 8.2 7 28 6.2 +0.1
TIME Clockwise Capital Innovation ETF 8.2 95 -60 3.4 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 6.2 +0.2
IUSV iShares Core S&P U.S. Value ETF 8.1 4 31 6.8 +0.7
IWL iShares Russell Top 200 ETF 8.1 15 20 6.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 27 8 5.8 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -8 6.5 +0.5
GRZZ Grizzle Growth ETF 8.0 75 -40 7.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 20 8.0 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 14 4.4 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.9 15 20 6.3 +0.2
ILCV iShares Morningstar Value ETF 7.9 4 31 7.7 +1.6
DUSA Davis Select U.S. Equity ETF 7.9 61 -26 9.0 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 0 5.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 57 -22 5.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 27 8 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 7.8 35 0 11.6 +5.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.8 20 15 6.8 +0.8
HOMZ Hoya Capital Housing ETF 7.8 30 5 9.0 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 20 6.9 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 -20 6.4 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 7.7 25 10 7.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 15 6.2 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 7.7 75 -40 3.0 -3.1
TMDV ProShares Russell US Dividend Growers ETF 7.7 36 -1 6.1 0.0
XVV iShares ESG Screened S&P 500 ETF 7.7 8 27 6.3 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 15 6.3 +0.2
RUFF Alpha Dog ETF 7.6 90 -55 5.9 -0.2
HLGE Hartford Longevity Economy ETF 7.6 44 -9 7.7 +1.7
ACVF American Conservative Values ETF 7.5 75 -40 5.5 -0.5
GSPY Gotham Enhanced 500 ETF 7.5 50 -15 6.9 +0.9
SNPV Xtrackers S&P ESG Value ETF 7.5 15 20 7.1 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -4 8.0 +1.9
IVV iShares Core S&P 500 ETF 7.4 3 32 6.4 +0.4
SPY SPDR S&P 500 ETF Trust 7.4 9 26 6.4 +0.3
PWV Invesco Dynamic Large Cap Value ETF 7.4 58 -23 8.5 +2.4
XHB SPDR S&P Homebuilders ETF 7.4 45 -10 10.8 +4.7
VOO VANGUARD S&P 500 ETF 7.4 3 32 6.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 7.4 3 32 6.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 26 6.1 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 28 6.2 +0.2
WLDR Affinity World Leaders Equity ETF 7.4 67 -32 10.0 +3.9
AFLG First Trust Active Factor Large Cap ETF 7.4 55 -20 7.6 +1.6
VOTE Engine No. 1 Transform 500 ETF 7.4 5 30 6.1 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 7.3 29 6 6.2 +0.1
STRV Strive 500 ETF 7.3 5 30 6.2 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 7.3 56 -21 5.1 -0.9
PZLG Puzzle Mature Growth 7.3 10 25 6.2 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 10 7.6 +1.5
SFY SoFi Select 500 ETF 7.3 0 35 6.5 +0.4
PBUS Invesco PureBeta MSCI USA ETF 7.3 4 31 6.3 +0.3
VV Vanguard Large-Cap Index Fund 7.3 4 31 6.3 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 28 9.7 +3.6
FDG American Century Focused Dynamic Growth ETF 7.2 45 -10 3.1 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 7.2 28 7 7.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 33 6.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 13 6.4 +0.3
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 25 6.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -44 5.9 -0.2
GGRW Gabelli Growth Innovators ETF 7.1 90 -55 3.6 -2.5
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 8 7.7 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.1 17 18 8.0 +2.0
NUDV Nuveen ESG Dividend ETF 7.1 25 10 7.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 23 7.0 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 20 7.8 +1.8
DWLD Davis Select Worldwide ETF 7.1 62 -27 8.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 32 6.3 +0.2
RECS Columbia Research Enhanced Core ETF 7.0 15 20 7.3 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -4 7.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -40 5.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 7.0 3 32 6.3 +0.2
PY Principal Shareholder Yield Index ETF 7.0 15 20 7.8 +1.8
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 -45 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 6.9 11 24 6.3 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 21 6.5 +0.4
SPMO Invesco S&P 500 Momentum ETF 6.9 13 22 7.5 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 20 6.7 +0.7
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -15 7.2 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.8 20 15 8.2 +2.1
IWB iShares Russell 1000 ETF 6.8 15 20 6.1 +0.1
VONE Vanguard Russell 1000 ETF 6.8 8 27 6.2 +0.1
FDMO Fidelity Momentum Factor ETF 6.8 29 6 6.4 +0.4
SCHK Schwab 1000 Index ETF 6.8 5 30 6.3 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 6.8 3 32 6.5 +0.5
IYY iShares Dow Jones U.S. ETF 6.7 20 15 6.1 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 10 7.5 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 20 6.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 24 6.2 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -25 6.7 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 6.7 60 -25 5.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 21 6.2 +0.1
EBIZ Global X E-Commerce ETF 6.7 50 -15 1.1 -4.9
TMFG Motley Fool Global Opportunities ETF 6.6 85 -50 4.1 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 6.6 82 -47 8.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 6.6 29 6 6.6 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 25 6.3 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 6.5 20 15 1.4 -4.7
DFND Siren DIVCON Dividend Defender ETF 6.5 150 -115 5.8 -0.2
AILG Alpha Intelligent - Large Cap Growth ETF 6.5 85 -50 4.3 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 6 8.3 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -24 4.0 -2.1
DIVB iShares Core Dividend 6.5 5 30 8.6 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 22 11.3 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 23 6.8 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 20 6.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 10 7.0 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -4 9.2 +3.1
IWV iShares Russell 3000 ETF 6.4 20 15 6.0 -0.1
GENY Principal Millennials Index ETF 6.4 45 -10 5.7 -0.3
VTHR Vanguard Russell 3000 Index Fund 6.4 10 25 6.0 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.4 12 23 6.5 +0.5
SCHB Schwab U.S. Broad Market ETF 6.4 3 32 6.1 +0.1
IOO iShares Global 100 ETF 6.4 40 -5 7.0 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.4 59 -24 7.6 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 32 6.1 -0.0
PZLD Puzzle Divdend Leaders 6.3 10 25 7.4 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 20 6.6 +0.5
VTI Vanguard Total Stock Market Index Fund 6.3 3 32 6.0 -0.0
BTHM BlackRock Future U.S. Themes ETF 6.3 60 -25 6.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -30 7.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 6.3 10 25 6.7 +0.7
IVW iShares S&P 500 Growth ETF 6.3 18 17 6.6 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 31 6.8 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.3 8 27 7.3 +1.3
BUZZ VanEck Social Sentiment ETF 6.3 75 -40 0.9 -5.2
DFAU Dimensional US Core Equity Market ETF 6.3 12 23 6.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -40 6.7 +0.7
FVAL Fidelity Value Factor ETF 6.2 29 6 9.2 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 6.2 25 10 5.0 -1.1
STLV iShares Factors US Value Style ETF 6.2 25 10 9.6 +3.6
ILCG iShares Morningstar Growth ETF 6.2 4 31 5.2 -0.8
AQGX AI Quality Growth ETF 6.1 97 -62 5.1 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -40 11.3 +5.2
KRMA Global X Conscious Companies ETF 6.1 43 -8 6.3 +0.3
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -14 11.8 +5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.1 42 -7 6.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 15 8.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 6.0 29 6 6.2 +0.2
IUSA Amberwave Invest USA JSG Fund 6.0 67 -32 6.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 0 6.7 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 5 8.5 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.9 6 29 8.1 +2.0
HKND Humankind US Stock ETF 5.9 11 24 7.9 +1.9
PPH VanEck Pharmaceutical ETF 5.9 35 0 13.2 +7.1
IUSG iShares Core S&P US Growth ETF 5.9 4 31 6.8 +0.7
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 0 8.9 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 5.9 72 -37 6.3 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 17 6.3 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 15 8.5 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 31 7.4 +1.4
YALL God Bless America ETF 5.8 65 -30 4.1 -1.9
FTCS First Trust Capital Strength ETF 5.8 55 -20 7.1 +1.0
SDY SPDR S&P Dividend ETF 5.8 35 0 6.6 +0.5
XNTK SPDR NYSE Technology ETF 5.8 35 0 4.8 -1.2
XHS SPDR S&P Health Care Services ETF 5.8 35 0 0.7 -5.3
IETC iShares Evolved U.S. Technology ETF 5.7 18 17 5.7 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -25 5.6 -0.5
PDP Invesco DWA Momentum ETF 5.7 62 -27 5.5 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 6 7.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 25 5.9 -0.2
CGGR Capital Group Growth ETF 5.7 39 -4 4.5 -1.5
DEF Invesco Defensive Equity ETF 5.7 55 -20 6.4 +0.3
CACG ClearBridge All Cap Growth ETF 5.6 53 -18 4.2 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 27 7.7 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 20 9.3 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 -5 8.1 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 25 5.9 -0.2
ITAN Sparkline Intangible Value ETF 5.5 50 -15 7.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 25 6.0 -0.0
RNLC Large Cap US Equity Select ETF 5.4 60 -25 7.0 +1.0
DGRO iShares Core Dividend Growth ETF 5.4 8 27 7.4 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.4 12 23 5.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 24 6.7 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -10 6.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 12 5.2 -0.9
TOK iShares MSCI Kokusai ETF 5.2 25 10 6.6 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -24 6.1 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 0 8.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 7 7.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 26 6.8 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 7.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 5 6.1 +0.0
GURU Global X Guru Index ETF 5.1 75 -40 4.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 8.3 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 6 8.0 +1.9
ISHP First Trust S-Network E-Commerce ETF 5.1 60 -25 4.1 -2.0
WUGI AXS Esoterica NextG Economy ETF 5.1 75 -40 3.2 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 15 9.8 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -14 6.2 +0.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 -2 8.0 +1.9
ZGEN Generation Z ETF 5.0 63 -28 -5.5 -11.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -17 6.5 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.0 25 10 6.7 +0.6
RNDV US Equity Dividend Select ETF 5.0 50 -15 8.9 +2.9
NTZG Nuveen Global Net Zero Transition ETF 5.0 55 -20 5.8 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 15 8.3 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 16 6.9 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 20 8.6 +2.5
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -28 6.2 +0.1
URTH iShares MSCI World ETF 4.9 24 11 6.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 23 6.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 4.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 26 6.7 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -25 6.4 +0.4
AVUS Avantis U.S. Equity ETF 4.8 15 20 7.2 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 4.8 20 15 6.4 +0.3
JAVA JPMorgan Active Value ETF 4.7 44 -9 6.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 15 7.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -40 9.9 +3.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.7 65 -30 4.6 -1.4
PGJ Invesco Golden Dragon China ETF 4.7 70 -35 3.6 -2.4
FDNI First Trust Dow Jones International Internet ETF 4.7 65 -30 2.5 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 6 9.9 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -25 12.8 +6.7
JEPI JPMorgan Equity Premium Income ETF 4.6 35 0 6.2 +0.1
IWX iShares Russell Top 200 Value ETF 4.6 20 15 7.3 +1.3
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 29 8.8 +2.7
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 7 7.6 +1.6
OGIG O'Shares Global Internet Giants ETF 4.5 48 -13 0.3 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -2 7.2 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 4.5 85 -50 6.5 +0.5
NULC Nuveen ESG Large-Cap ETF 4.5 20 15 6.0 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 25 6.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 25 6.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.4 29 6 10.0 +4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.4 65 -30 7.1 +1.0
FQAL Fidelity Quality Factor ETF 4.4 29 6 7.5 +1.4
VERS ProShares Metaverse ETF 4.4 58 -23 -4.9 -10.9
ACWI iShares MSCI ACWI ETF 4.3 32 3 6.8 +0.7
VUSE Vident Core US Equity Fund 4.3 50 -15 8.5 +2.4
ECON Columbia Emerging Markets Consumer ETF 4.3 49 -14 4.2 -1.9
SUSA iShares MSCI USA ESG Select ETF 4.3 25 10 6.0 -0.0
IHF iShares U.S. Healthcare Providers ETF 4.3 39 -4 6.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -35 6.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 8.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 7.4 +1.3
XLV Health Care Select Sector SPDR Fund 4.2 10 25 8.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.7 +0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -33 4.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 22 8.3 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 -2 8.5 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.2 68 -33 -1.3 -7.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.2 29 6 6.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 26 6.4 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 -14 6.1 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 -5 5.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 17 8.4 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 7.1 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -40 7.1 +1.1
SUBS Fount Subscription Economy ETF 4.1 70 -35 5.0 -1.0
AOTG AOT Growth and Innovation ETF 4.1 75 -40 3.2 -2.8
HVAL ALPS Hillman Active Value ETF 4.0 55 -20 7.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 49 -14 6.0 -0.1
ZIG The Acquirers Fund 4.0 89 -54 14.7 +8.6
VDNI V-Shares US Leadership Diversity ETF 4.0 29 6 6.5 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 0 7.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 11.1 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -15 8.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 22 6.7 +0.7
DINT Davis Select International ETF 4.0 64 -29 7.1 +1.0
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 28 8.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 4.0 18 17 9.8 +3.8
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -30 5.0 -1.0
SXQG 6 Meridian Quality Growth ETF 3.9 100 -65 5.5 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 7 8.6 +2.5
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 10 7.8 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 40 -5 6.6 +0.5
SPHQ Invesco S&P 500 Quality ETF 3.9 15 20 6.7 +0.6
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 27 7.3 +1.3
IWD iShares Russell 1000 Value ETF 3.8 18 17 7.2 +1.2
KNGS UPHOLDINGS Compound Kings ETF 3.8 60 -25 4.4 -1.6
SKYY First Trust Cloud Computing ETF 3.8 60 -25 3.2 -2.9
VT Vanguard Total World Stock ETF 3.8 7 28 6.8 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 25 6.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.7 29 6 8.1 +2.0
VHT Vanguard Health Care Index Fund 3.7 10 25 6.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 23 6.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 3.7 25 10 6.3 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -20 7.5 +1.4
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 27 6.8 +0.8
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -35 6.4 +0.4
MEME Roundhill MEME ETF 3.6 69 -34 -3.6 -9.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 15 9.0 +2.9
VTV Vanguard Value Index Fund 3.6 4 31 7.9 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 6.5 +0.4
MGV Vanguard Mega Cap Value ETF 3.6 7 28 7.8 +1.7
BMED BlackRock Future Health ETF 3.5 85 -50 1.9 -4.2
ACWF iShares MSCI Global Multifactor ETF 3.5 35 0 9.4 +3.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 6.4 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 3.5 85 -50 5.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 6.7 +0.7
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 28 9.6 +3.5
WTV WisdomTree US Value Fund 3.4 12 23 8.7 +2.7
IWR iShares Russell Midcap ETF 3.4 18 17 6.1 +0.1
LVOL American Century Low Volatility ETF 3.3 29 6 6.1 +0.1
REVS Columbia Research Enhanced Value ETF 3.3 19 16 8.8 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -14 7.0 +1.0
DFUV Dimensional US Marketwide Value ETF 3.2 23 12 8.6 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 8.3 +2.3
INNO Harbor Disruptive Innovation ETF 3.2 75 -40 -3.4 -9.5
CGUS Capital Group Core Equity ETF 3.2 33 2 6.5 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 0 7.6 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -25 2.6 -3.5
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -15 6.2 +0.1
TWEB SoFi Web 3 ETF 3.1 59 -24 -12.6 -18.7
IXJ iShares Global Healthcare ETF 3.0 40 -5 8.0 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 8.8 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -15 2.8 -3.2
FEMA Procure Disaster Recovery Strategy ETF 3.0 75 -40 5.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.4 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -18 8.1 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -4 10.1 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -17 7.7 +1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 55 -20 3.6 -2.5
VO Vanguard Mid-Cap Index Fund 2.9 4 31 6.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 6.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 6.6 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 6 7.9 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 6.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 6.2 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -24 5.9 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 5.7 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 -5 10.0 +4.0
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 5.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 -0.5 -6.6
PSET Principal Price Setters Index ETF 2.7 15 20 6.9 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 -61 4.7 -1.3
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -40 7.2 +1.1
XWEB SPDR S&P Internet ETF 2.6 35 0 -8.6 -14.6
BYOB SoFi Be Your Own Boss ETF 2.6 59 -24 -2.6 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -28 4.9 -1.2
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -17 6.6 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -46 5.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -12 4.7 -1.4
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -14 6.2 +0.1
EQUL IQ Engender Equality ETF 2.5 45 -10 7.0 +0.9
BFIT Global X Health & Wellness ETF 2.5 50 -15 5.8 -0.3
SYNB Putnam BioRevolution ETF 2.5 70 -35 3.7 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 55 -20 6.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 4.9 -1.1
AIQ Global X Future Analytics Tech ETF 2.5 68 -33 4.9 -1.2
IBUY Amplify Online Retail ETF 2.4 65 -30 -3.6 -9.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 0 7.7 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -20 4.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 7.0 +0.9
FLV American Century Focused Large Cap Value ETF 2.4 42 -7 6.9 +0.8
FPAG FPA Global Equity ETF 2.3 49 -14 6.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 10.6 +4.6
YPS Arrow Reverse Cap 500 ETF 2.3 29 6 6.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 6 9.8 +3.8
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 -25 4.2 -1.9
SPGP Invesco S&P 500 GARP ETF 2.2 36 -1 9.2 +3.2
FVD First Trust Value Line Dividend Index Fund 2.2 67 -32 6.4 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 59 -24 6.2 +0.1
DGT SPDR Global Dow ETF 2.2 50 -15 7.9 +1.9
PUNK Subversive Metaverse ETF 2.2 75 -40 2.5 -3.6
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 -12 5.6 -0.5
FBCV Fidelity Blue Chip Value ETF 2.2 59 -24 7.3 +1.2
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -50 1.8 -4.3
GVLU Gotham 1000 Value ETF 2.2 50 -15 10.5 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -47 6.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -46 5.0 -1.1
VR Global X Metaverse ETF 2.2 50 -15 6.7 +0.6
FFND Future Fund Active ETF 2.1 101 -66 2.3 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.7 +2.6
GXC SPDR S&P China ETF 2.1 59 -24 9.1 +3.0
WFH Direxion Work From Home ETF 2.1 45 -10 0.0 -6.1
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -40 2.0 -4.0
MVPS Amplify Thematic All-Stars ETF 2.0 49 -14 2.1 -4.0
CVAR Cultivar ETF 2.0 87 -52 7.7 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -73 3.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 -6 7.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 5.6 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 9.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 6.5 +0.4
CLOU Global X Cloud Computing ETF 1.9 68 -33 1.8 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 17 6.2 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 5 5.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 15 5.0 -1.1
FFTY Innovator IBD 50 ETF 1.9 80 -45 4.5 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 5.1 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -56 11.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 9.2 +3.1
TRFM AAM Transformers ETF 1.9 49 -14 1.8 -4.3
SDEI Sound Equity Income ETF 1.9 45 -10 10.0 +3.9
UAV AdvisorShares Drone Technology ETF 1.8 99 -64 5.2 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -50 7.3 +1.2
CWS AdvisorShares Focused Equity ETF 1.8 66 -31 6.1 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 0 9.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 0 9.1 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 20 4.0 -2.0
TMFX Motley Fool Next Index ETF 1.8 50 -15 3.5 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 5 8.8 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 9.7 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 3.6 -2.5
FDVV Fidelity Core Dividend ETF 1.7 29 6 7.4 +1.4
DIV Global X SuperDividend US ETF 1.7 45 -10 7.2 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 28 4.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 11.5 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -34 10.0 +4.0
SYLD Cambria Shareholder Yield ETF 1.6 59 -24 11.6 +5.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 -12 4.9 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -29 7.3 +1.2
WKLY SoFi Weekly Dividend ETF 1.6 49 -14 8.9 +2.8
FMIL Fidelity New Millennium ETF 1.6 59 -24 6.5 +0.4
PINK Simplify Health Care ETF 1.4 50 -15 5.0 -1.1
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.7 -2.4
BFOR Barron's 400 ETF 1.3 65 -30 9.4 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -36 3.9 -2.2
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -1.4 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -25 10.8 +4.7
SQEW LeaderShares Equity Skew ETF 1.1 75 -40 6.2 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 -14 7.5 +1.4
WBIY WBI Power Factor High Dividend ETF 1.1 70 -35 11.4 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 8.7 +2.6
DVY iShares Select Dividend ETF 1.1 39 -4 8.7 +2.6
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 7.4 +1.3
UPWD JPMorgan Social Advancement ETF 1.1 49 -14 6.5 +0.4
BICK First Trust BICK Index Fund 1.0 64 -29 6.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 0 7.2 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 -1 8.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 2.0 -4.0
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 -1 2.6 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 -5 8.9 +2.9
PEXL Pacer US Export Leaders ETF 0.9 60 -25 6.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -3 9.2 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 -17 6.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 7.7 +1.6
GAMR ETFMG Video Game Tech ETF 0.9 75 -40 7.1 +1.0
VAMO Cambria Value & Momentum ETF 0.9 64 -29 11.5 +5.4
VEGN US Vegan Climate ETF 0.8 60 -25 5.7 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 -0.7 -6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -40 5.2 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -77 5.5 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 11 24 8.4 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -14 9.3 +3.2
OALC OneAscent Large Cap Core ETF 0.8 76 -41 6.2 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 20 8.8 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 2.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -17 6.7 +0.6
BLES Inspire Global Hope Large Cap ETF 0.7 49 -14 6.7 +0.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 10.5 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -17 6.1 +0.0
VXF Vanguard Extended Market Index Fund 0.6 6 29 4.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 9.1 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 -10 13.5 +7.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -40 7.6 +1.5
XT iShares Exponential Technologies ETF 0.5 46 -11 3.4 -2.7
USVT US Value ETF 0.5 49 -14 10.9 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 11.4 +5.3
IYH iShares U.S. Healthcare ETF 0.4 39 -4 7.7 +1.7
RNMC Mid Cap US Equity Select ETF 0.4 60 -25 8.7 +2.7
ICAP InfraCap Equity Income Fund ETF 0.3 80 -45 9.0 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.9 +2.8
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -10 5.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.2 +0.2
SFYX Sofi Next 500 ETF 0.2 0 35 6.5 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 17 8.1 +2.0
VB Vanguard Small-Cap ETF 0.2 5 30 5.7 -0.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 28 8.3 +2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 10.2 +4.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 -0.8 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -24 8.3 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 10.2 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.7 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 5.8 -0.3
BOSS Global X Founder-Run Companies ETF 0.1 45 -10 3.3 -2.8
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 28 1.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 28 5.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 4.9 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 29 5.2 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 18 5.2 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 20 6.0 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 8.9 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 6.5 +0.5

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

  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

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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 33.2 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.51
 
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.