VanEck Retail ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 0.8x
P/BV
ratio		 6.1x Div.
yield		 1.0%


  • 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) $252
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) $676,551
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 19.3 %
WAL-MART STORES INC 10.5 %
COSTCO WHOLESALE CORP 7.2 %
HOME DEPOT INC 6.7 %
TJX COMPANIES INC 5.5 %
MCKESSON CORP 5.1 %
CVS CAREMARK CORP 4.7 %
LOWE'S COS INC 4.1 %
O'REILLY AUTOMOTIVE INC 4.0 %
CENCORA INC 3.4 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
CHINA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 11.3% 11.2% 14.0% 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.63 63%
MSCI EAFE 0.62 43%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $254.12
30d moving avg. $251.99
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 5.6%


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 56.3 18 17 5.7 +0.1
XLY The Consumer Discretionary Select Sector SPDR Fund 39.2 8 27 4.8 -0.8
IYC iShares U.S. Consumer Discretionary ETF 37.8 40 -5 3.8 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 36.0 8 27 4.4 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 35.6 25 10 3.9 -1.8
VCR Vanguard Consumer Discretionary ETF 33.9 9 26 4.6 -1.0
XLP The Consumer Staples Select Sector SPDR Fund 26.4 8 27 6.3 +0.7
POWA Invesco Bloomberg Pricing Power ETF 25.2 40 -5 6.0 +0.3
VDC Vanguard Consumer Staples ETF 24.1 9 26 6.1 +0.5
ONLN ProShares Online Retail ETF 24.0 58 -23 2.5 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.9 8 27 6.1 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 23.8 25 10 5.4 -0.2
RXI iShares Global Consumer Discretionary ETF 23.4 41 -6 8.3 +2.7
KXI iShares Global Consumer Staples ETF 22.2 41 -6 5.7 +0.1
TRUD VanEck Consumer Disc TruSector ETF 21.0 14 21 3.0 -2.7
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 6.8 +1.2
XRT State Street SPDR S&P Retail ETF 20.1 35 0 7.9 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.4 29 6 7.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 16 6.3 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.2 50 -15 4.1 -1.5
GQI Natixis Gateway Quality Income ETF 18.1 34 1 5.1 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.1 40 -5 6.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 17.1 50 -15 2.6 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 0 6.1 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.2 29 6 7.5 +1.9
IYK iShares U.S. Consumer Staples ETF 15.7 40 -5 6.8 +1.1
FFOG Franklin Focused Growth ETF 15.6 61 -26 2.6 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 15.5 65 -30 4.2 -1.5
MILN Global X Millennial Consumer ETF 15.0 50 -15 4.1 -1.5
ACSI American Customer Satisfaction ETF 14.9 65 -30 5.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 14.4 35 0 10.2 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -25 8.7 +3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.1 40 -5 7.3 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 14.0 65 -30 2.6 -3.0
QQLV Invesco QQQ Low Volatility ETF 13.5 25 10 4.7 -0.9
YOKE Yoke Core ETF 13.5 42 -7 5.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.4 19 16 5.5 -0.1
USMC Principal U.S. Mega-Cap ETF 13.3 12 23 4.6 -1.1
GK AdvisorShares Gerber Kawasaki ETF 13.3 75 -40 2.7 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.2 56 -21 2.9 -2.8
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -24 2.9 -2.7
AVUQ Avantis U.S. Quality ETF 13.0 15 20 4.5 -1.1
FDN First Trust Dow Jones Internet Index Fund 12.8 52 -17 3.1 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.8 61 -26 7.3 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 12.8 75 -40 2.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 3 5.0 -0.7
LOGO Alpha Brands Consumption Leaders ETF 12.7 69 -34 3.2 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 26 5.6 -0.1
EQRR ProShares Equities for Rising Rates ETF 12.3 35 0 8.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.7 -0.9
TMFC Motley Fool 100 Index ETF 12.2 50 -15 3.6 -2.1
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.7 -2.9
JGRO JPMorgan Active Growth ETF 12.1 44 -9 3.7 -2.0
LVOL American Century Low Volatility ETF 11.9 29 6 5.1 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 11.8 90 -55 3.9 -1.8
DUSA Davis Select U.S. Equity ETF 11.6 61 -26 7.3 +1.7
TMFG Motley Fool Global Opportunities ETF 11.5 85 -50 4.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 10 6.0 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 11.4 18 17 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 26 5.4 -0.3
PCGG Polen Capital Global Growth ETF 11.2 85 -50 4.3 -1.3
ABIG Argent Large Cap ETF 11.1 49 -14 5.3 -0.3
SFYF SoFi Social 50 ETF 11.0 29 6 1.0 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -40 4.1 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.4 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -7 4.7 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -13 6.2 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 -30 4.2 -1.5
BGRO iShares Large Cap Growth Active ETF 10.7 55 -20 2.7 -2.9
SGLC SGI U.S. Large Cap Core ETF 10.7 85 -50 4.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 15 5.1 -0.5
JPEF JPMorgan Equity Focus ETF 10.6 50 -15 4.5 -1.1
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -13 4.6 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 10.5 20 15 4.0 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 10.5 63 -28 8.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 6.1 +0.4
BDIV AAM Brentview Dividend Growth ETF 10.4 49 -14 4.4 -1.3
FTCS First Trust Capital Strength ETF 10.3 55 -20 6.0 +0.3
FDG American Century Focused Dynamic Growth ETF 10.3 45 -10 2.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.8 -1.8
CAML Congress Large Cap Growth ETF 10.2 66 -31 3.5 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 20 6.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 23 4.8 -0.9
DUHP Dimensional US High Profitability ETF 10.1 21 14 6.3 +0.7
EPS WisdomTree U.S. LargeCap Fund 10.1 8 27 5.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.5 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 23 7.3 +1.7
DFVX Dimensional US Large Cap Vector ETF 9.9 22 13 6.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 6 6.5 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 9.9 20 15 3.8 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 26 5.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 28 5.2 -0.5
FDLO Fidelity Low Volatility Factor ETF 9.8 15 20 5.6 -0.1
AGRW Allspring LT Large Growth ETF 9.7 35 0 3.7 -1.9
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -40 2.4 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 17 5.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -25 5.0 -0.6
OALC OneAscent Large Cap Core ETF 9.6 86 -51 4.2 -1.4
HGRO Hedgeye Quality Growth ETF 9.6 70 -35 3.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 6 4.7 -0.9
BLCR iShares Large Cap Core Active ETF 9.6 36 -1 3.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 9.6 48 -13 4.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 20 5.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 4.2 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 21 5.0 -0.6
QGRO American Century U.S. Quality Growth ETF 9.5 29 6 3.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 26 4.8 -0.8
ROE Astoria US Quality Kings ETF 9.5 49 -14 7.0 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -15 5.4 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -24 4.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 23 4.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 9.5 50 -15 4.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.7 +0.0
IUS Invesco RAFI Strategic US ETF 9.4 19 16 6.9 +1.2
SSPY Syntax Stratified LargeCap ETF 9.4 30 5 6.8 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -30 6.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 28 4.9 -0.7
INCE Franklin Income Equity Focus ETF 9.3 29 6 5.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -7 5.3 -0.4
EBIZ Global X E-Commerce ETF 9.2 50 -15 4.1 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -50 4.7 -0.9
RECS Columbia Research Enhanced Core ETF 9.2 15 20 5.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 35 5.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 -40 3.5 -2.1
VOTE TCW Transform 500 ETF 9.1 5 30 4.9 -0.7
EQIN Columbia US Equity Income ETF 9.0 35 0 7.0 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 9.0 75 -40 3.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 7.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 33 5.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 19 5.4 -0.2
SPXM Azoria 500 Meritocracy ETF 8.9 47 -12 4.6 -1.1
OEF iShares S&P 100 ETF 8.9 20 15 4.5 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 20 4.9 -0.7
SRHQ SRH U.S. Quality ETF 8.9 35 0 7.4 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 -30 3.3 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 6.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.8 60 -25 6.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 12 3.4 -2.3
CHRI Global X S&P 500 Christian Values ETF 8.8 29 6 4.7 -1.0
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 20 5.9 +0.3
AKAF The Frontier Economic Fund 8.8 20 15 6.4 +0.8
IBUY Amplify Online Retail ETF 8.7 65 -30 1.7 -4.0
BLCV iShares Large Cap Value Active ETF 8.7 53 -18 7.3 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 9.9 +4.3
DUNK Dana Unconstrained Equity ETF 8.7 75 -40 2.4 -3.2
GQQQ Astoria US Quality Growth Kings ETF 8.6 35 0 4.7 -0.9
XHS State Street SPDR S&P Health Care Services ETF 8.6 35 0 4.0 -1.7
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 4.5 -1.1
ROUS Hartford Multifactor US Equity ETF 8.6 19 16 7.0 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -25 4.4 -1.3
ILCV iShares Morningstar Value ETF 8.6 4 31 6.4 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 26 4.7 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 4.8 -0.8
AVUS Avantis U.S. Equity ETF 8.5 15 20 5.8 +0.1
PRXG Praxis Impact Large Cap Growth ETF 8.5 36 -1 3.7 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 24 4.9 -0.7
VUG Vanguard Growth ETF 8.5 4 31 4.3 -1.3
PFM Invesco Dividend Achievers ETF 8.5 53 -18 5.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 20 4.7 -1.0
MGC Vanguard Mega Cap ETF 8.4 7 28 4.7 -1.0
ITB iShares U.S. Home Construction ETF 8.4 40 -5 12.1 +6.4
QQQ Invesco QQQ Trust Series I 8.4 20 15 4.3 -1.4
RVRB Reverb ETF 8.4 30 5 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 4.3 -1.3
STOX Horizon Core Equity ETF 8.4 70 -35 4.3 -1.3
VONG Vanguard Russell 1000 Growth ETF 8.3 7 28 4.6 -1.0
DIVL Madison Dividend Value ETF 8.3 65 -30 5.4 -0.2
SFTY Horizon Managed Risk ETF 8.3 77 -42 4.2 -1.4
LOWV AB US Low Volatility Equity ETF 8.3 48 -13 5.5 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 -14 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 8.3 19 16 4.2 -1.4
IWL iShares Russell Top 200 ETF 8.2 15 20 4.6 -1.0
VIG Vanguard Dividend Appreciation ETF 8.2 5 30 5.6 -0.0
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.7 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 17 5.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 5.7 +0.0
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 -15 3.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 5.1 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -24 4.3 -1.3
JGLO JPMorgan Global Select Equity ETF 8.1 33 2 5.1 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 15 4.7 -0.9
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -25 3.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 18 6.9 +1.3
VV Vanguard Large-Cap ETF 8.1 4 31 4.9 -0.8
STXG Strive 1000 Growth ETF 8.1 18 17 3.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 8.1 29 6 5.4 -0.3
VOOV Vanguard S&P 500 Value ETF 8.0 7 28 6.2 +0.6
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.4 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 5.6 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.6 +0.0
IVE iShares S&P 500 Value ETF 8.0 18 17 6.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 17 4.7 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 31 6.3 +0.6
PPH VanEck Pharmaceutical ETF 8.0 36 -1 7.9 +2.3
FVAL Fidelity Value Factor ETF 8.0 15 20 6.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 32 4.9 -0.8
RAUS RACWI US ETF 8.0 15 20 4.9 -0.7
MAVF Matrix Advisors Value ETF 7.9 75 -40 5.7 +0.1
VOO Vanguard S&P 500 ETF 7.9 3 32 5.0 -0.6
OEI Optimized Equity Income ETF 7.9 75 -40 3.9 -1.7
STRV Strive 500 ETF 7.9 5 30 4.9 -0.8
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -44 4.0 -1.6
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 17 5.2 -0.5
IVV iShares Core S&P 500 ETF 7.9 3 32 5.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 20 5.8 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 33 5.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 7.9 7 28 4.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 5 8.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -20 4.9 -0.7
SPY SPDR S&P 500 ETF 7.9 9 26 4.9 -0.8
IWY iShares Russell Top 200 Growth ETF 7.9 20 15 4.3 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 20 5.7 +0.1
TOPC iShares S&P 500 3% Capped ETF 7.9 15 20 5.1 -0.5
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.8 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 17 3.9 -1.8
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -45 4.9 -0.7
GXLC Global X U.S. 500 ETF 7.8 2 33 4.9 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 31 3.9 -1.7
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 0 7.4 +1.8
IVW iShares S&P 500 Growth ETF 7.8 18 17 4.0 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.8 4 31 4.1 -1.5
GGRW Gabelli Growth Innovators ETF 7.8 90 -55 2.5 -3.1
SCHD Schwab US Dividend Equity ETF 7.7 6 29 10.1 +4.5
ITAN Sparkline Intangible Value ETF 7.7 50 -15 6.6 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 15 8.2 +2.6
XVV iShares ESG Screened S&P 500 ETF 7.7 8 27 4.8 -0.8
MGV Vanguard Mega Cap Value ETF 7.7 7 28 6.5 +0.9
IWX iShares Russell Top 200 Value ETF 7.7 20 15 6.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 26 4.8 -0.8
PBUS Invesco MSCI USA ETF 7.7 4 31 4.9 -0.7
VALQ American Century U.S. Quality Value ETF 7.7 29 6 8.0 +2.3
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 5.1 -0.6
ISHP First Trust Nasdaq Retail ETF 7.6 60 -25 5.7 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -40 3.1 -2.5
GSPY Gotham Enhanced 500 ETF 7.6 50 -15 5.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 7 4.4 -1.2
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 20 5.3 -0.4
IUSV iShares Core S&P US Value ETF 7.6 4 31 6.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 4.2 -1.4
DVND Touchstone Dividend Select ETF 7.5 67 -32 5.6 -0.0
SCHX Schwab U.S. Large-Cap ETF 7.5 3 32 5.0 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 21 4.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 9 6.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 20 4.9 -0.7
RVER Trenchless Fund ETF 7.5 65 -30 3.2 -2.5
IOO iShares Global 100 ETF 7.4 41 -6 4.7 -1.0
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 6.7 +1.0
VONE Vanguard Russell 1000 ETF 7.4 7 28 5.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 31 4.2 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 5 4.8 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 6.0 +0.3
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.8 -0.8
IWB iShares Russell 1000 ETF 7.4 15 20 4.9 -0.7
VOT Vanguard Mid-Cap Growth ETF 7.3 7 28 3.6 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 10 7.3 +1.7
APUE ActivePassive U.S. Equity ETF 7.3 45 -10 4.6 -1.0
SCHK Schwab 1000 Index ETF 7.3 5 30 5.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -4 8.6 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.3 3 32 5.1 -0.5
DEMZ Democratic Large Cap Core ETF 7.3 45 -10 4.6 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 -5 6.0 +0.4
DFUS Dimensional U.S. Equity ETF 7.3 9 26 4.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -20 6.4 +0.8
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 10 5.3 -0.3
SDY State Street SPDR S&P Dividend ETF 7.2 35 0 6.8 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 27 5.0 -0.7
VTI Vanguard Total Stock Market ETF 7.1 3 32 4.9 -0.7
ACVF American Conservative Values ETF 7.1 75 -40 4.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -14 6.0 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 10 5.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 23 6.1 +0.4
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 5.8 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -14 6.6 +1.0
ILCG iShares Morningstar Growth ETF 7.1 4 31 3.8 -1.8
VTHR Vanguard Russell 3000 ETF 7.1 7 28 4.9 -0.8
BGDV Bahl & Gaynor Dividend ETF 7.1 45 -10 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 7.1 3 32 5.0 -0.6
IWV iShares Russell 3000 ETF 7.0 20 15 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 32 4.9 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -21 6.3 +0.6
AIEQ AI Powered Equity ETF 7.0 75 -40 4.8 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 -14 4.3 -1.3
CDIG City Different Investments Global Equity ETF 7.0 75 -40 0.6 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 17 5.3 -0.3
LRGF iShares U.S. Equity Factor ETF 7.0 8 27 5.5 -0.1
PY Principal Value ETF 6.9 15 20 7.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -65 5.0 -0.6
MAGA Point Bridge America First ETF 6.9 72 -37 6.3 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -64 3.8 -1.8
YALL God Bless America ETF 6.8 65 -30 4.7 -0.9
DAK Dakota Active Equity ETF 6.8 43 -8 4.5 -1.1
LGRO Level Four Large Cap Growth Active ETF 6.8 55 -20 4.2 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.8 12 23 4.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.1 -0.5
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 4.3 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -25 4.9 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 10 7.3 +1.6
VTV Vanguard Value ETF 6.8 4 31 6.8 +1.2
KRMA Global X Conscious Companies ETF 6.8 43 -8 6.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 6 11.9 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -4 6.7 +1.1
STRN SMART Trend 25 ETF 6.7 59 -24 3.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 6.7 35 0 5.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 6.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 20 6.8 +1.2
DFAU Dimensional US Core Equity Market ETF 6.7 12 23 5.1 -0.6
TXS Texas Capital Texas Equity Index ETF 6.6 49 -14 6.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 29 4.3 -1.4
PTL Inspire 500 ETF 6.6 9 26 5.5 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 7.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 20 8.9 +3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.5 55 -20 5.5 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 20 4.7 -1.0
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -14 8.5 +2.8
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 7.1 +1.4
BEEZ Honeytree U.S. Equity ETF 6.5 64 -29 4.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -14 4.8 -0.9
GLOF iShares Global Equity Factor ETF 6.5 20 15 6.8 +1.1
JDOC JPMorgan Healthcare Leaders ETF 6.4 65 -30 3.9 -1.7
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 8 8.9 +3.2
WRND IQ Global Equity R&D Leaders ETF 6.4 18 17 7.7 +2.1
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 0 11.5 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 10 5.4 -0.2
YNOT Horizon Digital Frontier ETF 6.3 75 -40 3.3 -2.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 0 6.9 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -20 4.4 -1.2
MGK Vanguard Mega Cap Growth ETF 6.3 7 28 4.5 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -40 2.9 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 5.2 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.3 85 -50 3.1 -2.5
FTGS First Trust Growth Strength ETF 6.3 60 -25 4.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 6.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 20 3.2 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.2 60 -25 1.3 -4.3
VO Vanguard Mid-Cap ETF 6.2 4 31 6.0 +0.4
NUDV Nuveen ESG Dividend ETF 6.2 26 9 7.6 +2.0
DWLD Davis Select Worldwide ETF 6.2 63 -28 7.1 +1.5
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 5.4 -0.2
FDCF Fidelity Disruptive Communications ETF 6.1 50 -15 4.0 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 23 6.0 +0.3
MBOX Freedom Day Dividend ETF 6.1 39 -4 7.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 6 6.9 +1.3
HOMZ Hoya Capital Housing ETF 6.1 30 5 9.6 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 4.3 -1.3
JAVA JPMorgan Active Value ETF 6.0 44 -9 6.4 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 30 8.0 +2.4
LST Leuthold Select Industries ETF 6.0 91 -56 5.7 +0.1
FDWM Fidelity Women's Leadership ETF 6.0 59 -24 4.9 -0.7
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 6.5 +0.9
IWD iShares Russell 1000 Value ETF 6.0 19 16 6.4 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 15 10.1 +4.5
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 25 5.0 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -25 5.9 +0.2
SFY SoFi Select 500 ETF 6.0 0 35 4.6 -1.1
PKB Invesco Building & Construction ETF 6.0 62 -27 4.3 -1.3
TOK iShares MSCI Kokusai ETF 5.9 26 9 5.0 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 -13 2.3 -3.3
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -7 4.7 -0.9
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 23 8.8 +3.2
NBDS Neuberger Berman Disrupters ETF 5.9 55 -20 0.8 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -30 4.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -23 4.5 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -44 5.8 +0.1
GPT Intelligent Alpha Atlas ETF 5.8 69 -34 5.9 +0.2
CHGX AXS Change Finance ESG ETF 5.8 49 -14 5.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 20 7.7 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 6.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -40 5.6 -0.0
CGUS Capital Group Core Equity ETF 5.7 33 2 4.5 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -17 6.2 +0.6
XLV The Health Care Select Sector SPDR Fund 5.7 8 27 7.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.5 -2.1
DGRO iShares Core Dividend Growth ETF 5.6 8 27 6.6 +1.0
URTH iShares MSCI World ETF 5.6 24 11 5.0 -0.6
STXD Strive 1000 Dividend Growth ETF 5.6 35 0 5.1 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -45 7.0 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -25 4.3 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -35 5.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 5.5 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 6.8 +1.2
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -4 10.0 +4.4
VOE Vanguard Mid-Cap Value ETF 5.4 7 28 7.8 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 5 5.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.6 -1.1
STXV Strive 1000 Value ETF 5.4 18 17 8.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -45 4.4 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -4 11.6 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 15 5.7 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.6 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -8 4.4 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -10 3.2 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 7.6 +2.0
HKND Humankind US Stock ETF 5.2 11 24 7.1 +1.5
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 0 4.9 -0.8
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 5.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 26 6.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 26 5.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 7 6.4 +0.7
KAT Scharf ETF 5.1 87 -52 5.3 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -90 6.8 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -24 2.1 -3.5
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 6 5.0 -0.7
PSET Principal Quality ETF 5.1 15 20 5.6 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 5.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 31 6.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 8.8 +3.2
CGGR Capital Group Growth ETF 5.0 39 -4 3.5 -2.2
ACWI iShares MSCI ACWI ETF 5.0 32 3 5.4 -0.2
RGEF Rockefeller Global Equity ETF 5.0 55 -20 4.7 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 6.1 +0.5
FFND Future Fund Active ETF 5.0 100 -65 3.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 25 4.8 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 6.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -17 7.2 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -6.4
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 0 6.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -19 7.2 +1.5
SEMG Suncoast Select Growth ETF 4.9 60 -25 4.4 -1.2
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -60 4.0 -1.6
BEEX BeeHive ETF 4.9 84 -49 4.3 -1.3
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -5.6
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 7.4 +1.7
BUZZ VanEck Social Sentiment ETF 4.9 75 -40 -0.8 -6.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.4 +1.8
CLOD Themes Cloud Computing ETF 4.8 35 0 3.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -15 5.3 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 15 4.8 -0.9
VHT Vanguard Health Care ETF 4.8 9 26 5.6 -0.0
DXUV Dimensional US Vector Equity ETF 4.8 28 7 6.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.9 +2.2
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.3 +1.6
FDTX Fidelity Disruptive Technology ETF 4.7 50 -15 2.7 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 17 6.5 +0.8
IHF iShares U.S. Healthcare Providers ETF 4.7 40 -5 8.3 +2.6
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 4.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 6.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 26 6.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 7.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 15 4.3 -1.3
DARP Grizzle Growth ETF 4.6 75 -40 2.9 -2.7
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.9 +2.3
SWP SWP Growth & Income ETF 4.5 99 -64 4.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 7.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 6.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 7.7 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 23 6.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 6.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 8.0 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 5.0 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.6 -1.0
AOTG AOT Growth and Innovation ETF 4.5 75 -40 2.1 -3.6
VT Vanguard Total World Stock ETF 4.5 6 29 5.8 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.7 +1.1
VERS ProShares Metaverse ETF 4.4 58 -23 0.2 -5.5
GKAT Scharf Global Opportunity ETF 4.4 57 -22 6.4 +0.7
EBI Longview Advantage ETF 4.4 35 0 6.7 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -46 5.3 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 4.8 -0.9
HDV iShares Core High Dividend ETF 4.4 8 27 7.2 +1.6
FQAL Fidelity Quality Factor ETF 4.4 15 20 5.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.7 +0.0
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 27 5.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 4.2 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 8.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 5.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 5.9 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 7.2 +1.6
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 17 3.7 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -10 10.8 +5.1
TTAC FCF US Quality ETF 4.2 59 -24 6.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 6.4 +0.7
DIVE Dana Concentrated Dividend ETF 4.2 65 -30 7.7 +2.1
ASLV Allspring Special Large Value ETF 4.2 35 0 6.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 5.0 -0.6
TMFX Motley Fool Next Index ETF 4.2 50 -15 3.1 -2.5
PRAY FIS Christian Stock Fund 4.2 69 -34 5.2 -0.4
PWV Invesco Large Cap Value ETF 4.2 55 -20 7.6 +2.0
LIVR Intelligent Livermore ETF 4.2 69 -34 3.7 -1.9
MEDI Harbor Health Care ETF 4.2 80 -45 -1.5 -7.1
QLTY GMO U.S. Quality ETF 4.2 50 -15 4.7 -1.0
GEW Cambria Global EW ETF 4.1 29 6 5.9 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -15 8.7 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 20 6.9 +1.2
JGRW Jensen Quality Growth ETF 4.1 57 -22 4.7 -0.9
CVAR Cultivar ETF 4.1 87 -52 7.4 +1.8
IXJ iShares Global Healthcare ETF 4.0 42 -7 6.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 7.7 +2.1
IWR iShares Russell Midcap ETF 3.9 19 16 6.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -10 4.6 -1.1
QUVU Hartford Quality Value ETF 3.9 46 -11 7.4 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -5 3.8 -1.8
ICAP InfraCap Equity Income Fund ETF 3.8 171 -136 4.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 23 5.0 -0.7
FPAG FPA Global Equity ETF 3.8 49 -14 5.7 +0.0
DIVN Horizon Dividend Income ETF 3.8 70 -35 7.8 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 4 6.9 +1.3
AKRE Akre Focus ETF 3.8 106 -71 4.0 -1.7
PBJ Invesco Food & Beverage ETF 3.7 57 -22 8.5 +2.9
SPGP Invesco S&P 500 GARP ETF 3.7 34 1 6.8 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -25 10.0 +4.4
SKYY First Trust Cloud Computing ETF 3.6 60 -25 3.1 -2.5
WISE Themes Generative Artificial Intelligence ETF 3.6 35 0 -0.4 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 6.1 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 10.9 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 25 5.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 8.2 +2.6
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 6.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 9.0 +3.4
SMRI Bushido Capital US Equity ETF 3.5 71 -36 10.0 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -24 8.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.3 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 0 5.8 +0.1
SFGV Sequoia Global Value ETF 3.5 23 12 8.2 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -15 5.5 -0.2
CWS AdvisorShares Focused Equity ETF 3.4 84 -49 5.5 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.9 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 25 4.3 -1.4
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.8 -1.8
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -40 0.2 -5.4
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -40 8.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 3.7 -1.9
FMKT The Free Markets ETF 3.3 76 -41 4.3 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -30 2.2 -3.5
VLUE iShares MSCI USA Value Factor ETF 3.2 15 20 9.3 +3.6
GVLU Gotham 1000 Value ETF 3.2 50 -15 9.5 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.1 -0.5
DGT State Street SPDR Global Dow ETF 3.1 50 -15 6.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 4.7 -0.9
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 8.2 +2.6
LGCF Themes US Cash Flow Champions ETF 3.1 30 5 8.3 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.8 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -14 6.2 +0.6
WFH Direxion Work From Home ETF 3.0 45 -10 4.0 -1.6
RUNN Running Oak Efficient Growth ETF 3.0 58 -23 5.2 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -10 4.3 -1.4
PKW Invesco Buyback Achievers ETF 3.0 62 -27 8.0 +2.4
PINK Simplify Health Care ETF 3.0 50 -15 0.8 -4.8
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 7.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.2 -0.4
METV Roundhill Ball Metaverse ETF 2.9 59 -24 9.5 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 4 2.7 -3.0
TEXN iShares Texas Equity ETF 2.9 20 15 6.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.3 +0.7
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 25 4.2 -1.4
DIVB iShares Core Dividend ETF 2.9 5 30 8.2 +2.6
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 -1 9.6 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 5.7 +0.1
TOGA Tremblant Global ETF 2.7 69 -34 1.6 -4.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.4 +4.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 5.0 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 6.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 8.5 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 6.9 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 3.7 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -40 1.2 -4.4
KONG Formidable Fortress ETF 2.6 89 -54 5.9 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -12 5.2 -0.5
IYM iShares U.S. Basic Materials ETF 2.6 40 -5 6.1 +0.4
RSHO Tema American Reshoring ETF 2.6 75 -40 4.6 -1.0
HWAY Themes US Infrastructure ETF 2.6 29 6 6.1 +0.4
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -40 1.2 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -20 5.9 +0.3
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.4 -2.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 2.1 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -33 6.3 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -25 8.3 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 7.8 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 9.7 +4.1
ALRG Allspring LT Large Core ETF 2.5 28 7 4.5 -1.1
PGJ Invesco Golden Dragon China ETF 2.5 70 -35 14.2 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 1.2 -4.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.3 +0.7
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 13.4 +7.8
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.8 +1.2
TAX Cambria Tax Aware ETF 2.4 49 -14 6.1 +0.5
GURU Global X Guru Index ETF 2.4 75 -40 2.8 -2.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 7.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -10 2.7 -3.0
FCLD Fidelity Cloud Computing ETF 2.4 39 -4 3.5 -2.1
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -10 3.1 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 7.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 0 7.8 +2.2
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -15 4.6 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 6.0 +0.4
DVY iShares Select Dividend ETF 2.2 38 -3 9.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 5.4 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 6.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.0 -2.6
ARKF ARK Fintech Innovation ETF 2.2 75 -40 0.3 -5.4
XNTK State Street SPDR NYSE Technology ETF 2.2 35 0 3.6 -2.0
ABFL Abacus FCF Leaders ETF 2.1 59 -24 5.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.2 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -55 9.6 +4.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.6 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -1.2 -6.8
FDVV Fidelity High Dividend ETF 2.1 15 20 7.7 +2.0
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.6 -1.0
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -26 9.3 +3.7
VAMO Cambria Value & Momentum ETF 2.0 61 -26 6.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.6 -4.0
GINX SGI Enhanced Global Income ETF 2.0 98 -63 7.8 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 2.3 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 12.1 +6.4
CLOU Global X Cloud Computing ETF 1.9 68 -33 2.9 -2.8
DURA VanEck Durable High Dividend ETF 1.9 29 6 7.4 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 5.9 +0.3
HRTS Tema Heart & Health ETF 1.8 75 -40 2.3 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 9.9 +4.2
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.9 +0.3
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 7.5 +1.9
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 1.0 -4.6
TOLL Tema Durable Quality ETF 1.8 75 -40 5.1 -0.5
XT iShares Exponential Technologies ETF 1.8 46 -11 4.9 -0.7
ARKW ARK Next Generation Internet ETF 1.7 87 -52 0.9 -4.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.5 +1.9
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.7 +0.0
USCF Themes US Cash Flow Champions ETF 1.6 29 6 8.5 +2.9
ARKK ARK Innovation ETF 1.6 75 -40 -2.7 -8.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.3 -0.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 8.9 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 15.1 +9.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.4 +1.7
FTDS First Trust Dividend Strength ETF 1.3 70 -35 8.5 +2.9
CSMD Congress SMid Growth ETF 1.3 69 -34 4.1 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 5.2 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 -0.8
BLES Inspire Global Hope ETF 1.2 61 -26 6.9 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 6.2 +0.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -27 8.1 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 2.0 -3.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.7 +2.1
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.2 -2.5
XLI The Industrial Select Sector SPDR Fund 1.0 8 27 4.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.1 +2.4
XLSR State Street US Sector Rotation ETF 1.0 70 -35 5.1 -0.6
TTAI FCF International Quality ETF 1.0 59 -24 7.4 +1.8
ZIG Acquirers Fund 1.0 84 -49 20.1 +14.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 11.1 +5.4
FEGE First Eagle Global Equity ETF 1.0 79 -44 6.5 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.7 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.4 +4.7
UDI USCF Dividend Income Fund 0.9 65 -30 8.1 +2.4
VEGN US Vegan Climate ETF 0.9 60 -25 4.7 -0.9
TRFM AAM Transformers ETF 0.8 49 -14 1.3 -4.3
DINT Davis Select International ETF 0.8 55 -20 7.7 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 3.2 -2.4
IYH iShares U.S. Healthcare ETF 0.8 40 -5 6.4 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.7 -0.9
VXF Vanguard Extended Market ETF 0.8 5 30 4.5 -1.2
VIS Vanguard Industrials ETF 0.8 9 26 4.6 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 4.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 7.0 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.4 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 12.1 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.0 +1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.0 +0.4
EXI iShares Global Industrials ETF 0.5 42 -7 4.4 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.5 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.7 +1.1
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.9 -7.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.5 +5.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 7.8 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.8 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -25 6.4 +0.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.5 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.6 +2.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.4 -6.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 8.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.3 +2.6
APIE ActivePassive International Equity ETF 0.3 45 -10 7.1 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.6 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 3.0 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 10.6 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.5 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 10.4 +4.8
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.0 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 3.1 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.9 +1.3
VB Vanguard Small-Cap ETF 0.1 5 30 6.1 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 12.5 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.1 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.4 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.3 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.1 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.4 +4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.3 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.