VanEck Retail ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 0.7x
P/BV
ratio		 6.0x 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) $262
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 26
Wgt avg mkt cap (mns) $623,453
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
AMAZON.COM INC 20.0 %
WAL-MART STORES INC 9.2 %
COSTCO WHOLESALE CORP 7.9 %
HOME DEPOT INC 7.8 %
TJX COMPANIES INC 5.2 %
LOWE'S COS INC 5.2 %
O'REILLY AUTOMOTIVE INC 5.0 %
CVS CAREMARK CORP 4.8 %
MCKESSON CORP 4.2 %
AUTOZONE INC 4.0 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
CHINA 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 19.4% 11.3% 14.1% 16.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 83%
MSCI EAFE 0.60 41%
MSCI Emg. Mkts. 0.53 33%

Technical Indicators
Recent close $251.97
30d moving avg. $247.95
Annualized volatility 15.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 62

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 5.4%


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 56.2 18 17 5.3 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 41.4 8 27 4.5 -0.8
IYC iShares U.S. Consumer Discretionary ETF 38.1 40 -5 3.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 37.2 8 27 4.3 -1.0
VCR Vanguard Consumer Discretionary ETF 35.8 9 26 4.3 -1.1
XLP Consumer Staples Select Sector SPDR Fund 26.0 8 27 6.1 +0.8
POWA Invesco Bloomberg Pricing Power ETF 24.6 40 -5 5.4 0.0
ONLN ProShares Online Retail ETF 24.3 58 -23 1.8 -3.6
RXI iShares Global Consumer Discretionary ETF 23.8 41 -6 9.0 +3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.4 8 27 5.8 +0.4
VDC Vanguard Consumer Staples ETF 23.1 9 26 5.8 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.9 50 -15 4.2 -1.2
KXI iShares Global Consumer Staples ETF 21.5 41 -6 5.6 +0.2
RWL Invesco S&P 500 Revenue ETF 20.7 39 -4 6.8 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.8 29 6 6.5 +1.2
XRT SPDR S&P Retail ETF 19.3 35 0 8.2 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.2 19 16 6.3 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.6 40 -5 5.3 -0.1
GQI Natixis Gateway Quality Income ETF 16.7 34 1 5.1 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.6 60 -25 3.9 -1.4
LOGO Alpha Brands Consumption Leaders ETF 16.5 69 -34 3.0 -2.4
BUYZ Franklin Disruptive Commerce ETF 16.4 50 -15 2.2 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.3 29 6 6.3 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.0 35 0 5.9 +0.5
ACSI American Customer Satisfaction ETF 15.8 65 -30 4.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 15.7 13 22 3.5 -1.9
FFOG Franklin Focused Growth ETF 15.6 61 -26 2.3 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 15.2 65 -30 4.3 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 14.9 60 -25 7.9 +2.6
IYK iShares U.S. Consumer Staples ETF 14.6 40 -5 6.5 +1.1
MILN Global X Millennial Consumer ETF 14.5 50 -15 3.7 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.4 40 -5 7.2 +1.8
YOKE Yoke Core ETF 14.4 42 -7 4.3 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 -30 2.7 -2.6
RPV Invesco S&P 500 Pure Value ETF 13.9 35 0 10.4 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.4 19 16 5.3 -0.1
USMC Principal U.S. Mega-Cap ETF 13.3 12 23 4.3 -1.1
GK AdvisorShares Gerber Kawasaki ETF 13.3 75 -40 2.4 -3.0
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -24 2.8 -2.6
AVUQ Avantis U.S. Quality ETF 12.9 15 20 4.3 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.8 56 -21 0.3 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 3 4.9 -0.4
EQRR ProShares Equities for Rising Rates ETF 12.7 35 0 8.1 +2.7
TMFC Motley Fool 100 Index ETF 12.7 50 -15 3.4 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.6 60 -25 7.6 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.5 9 26 5.5 +0.1
CAML Congress Large Cap Growth ETF 12.5 66 -31 3.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.5 -0.9
JGRO JPMorgan Active Growth ETF 12.1 44 -9 3.3 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 12.0 20 15 3.8 -1.5
DUSA Davis Select U.S. Equity ETF 11.7 61 -26 7.3 +2.0
ABIG Argent Large Cap ETF 11.7 49 -14 5.1 -0.3
FDN First Trust Dow Jones Internet Index Fund 11.7 52 -17 3.0 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.7 75 -40 2.9 -2.5
LVOL American Century Low Volatility ETF 11.6 29 6 4.9 -0.5
PWB Invesco Large Cap Growth ETF 11.5 56 -21 3.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 11.4 18 17 4.6 -0.8
PCGG Polen Capital Global Growth ETF 11.2 85 -50 3.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 10 5.9 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 -30 4.1 -1.3
TIME Clockwise Core Equity & Innovation ETF 11.0 95 -60 2.8 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 26 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -40 4.0 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 10.9 63 -28 8.6 +3.2
FTCS First Trust Capital Strength ETF 10.8 55 -20 5.9 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -7 4.5 -0.9
SGLC SGI U.S. Large Cap Core ETF 10.7 85 -50 3.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 20 5.3 -0.1
SFYF SoFi Social 50 ETF 10.6 29 6 0.4 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 15 5.0 -0.4
JPEF JPMorgan Equity Focus ETF 10.6 50 -15 4.2 -1.1
BDIV AAM Brentview Dividend Growth ETF 10.6 49 -14 4.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 -14 5.5 +0.1
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -13 4.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 -15 5.4 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.4 20 15 4.0 -1.3
BGRO iShares Large Cap Growth Active ETF 10.4 55 -20 3.0 -2.3
DUHP Dimensional US High Profitability ETF 10.3 21 14 6.3 +1.0
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -13 4.4 -1.0
FDG American Century Focused Dynamic Growth ETF 10.3 45 -10 1.9 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 -13 6.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.2 21 14 3.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 19 5.4 +0.1
MGK Vanguard Mega Cap Growth ETF 10.1 7 28 4.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 22 6.4 +1.0
EPS WisdomTree U.S. LargeCap Fund 10.1 8 27 5.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.0 12 23 4.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 10.0 20 15 4.0 -1.3
PDP Invesco Dorsey Wright Momentum ETF 9.9 62 -27 3.8 -1.5
BEEZ Honeytree U.S. Equity ETF 9.8 64 -29 3.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 23 7.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 6 6.4 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 28 5.0 -0.3
IUS Invesco RAFI Strategic US ETF 9.7 19 16 6.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 26 4.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 9.7 22 13 6.2 +0.8
ROE Astoria US Quality Kings ETF 9.7 49 -14 6.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.7 75 -40 3.7 -1.7
AGRW Allspring LT Large Growth ETF 9.7 35 0 3.5 -1.9
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -40 2.3 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 17 5.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 6 4.6 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -25 4.9 -0.4
OALC OneAscent Large Cap Core ETF 9.6 86 -51 4.0 -1.3
VUSE Vident U.S. Equity Strategy ETF 9.6 50 -15 4.5 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 20 6.6 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 20 5.6 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 21 5.3 -0.1
QGRO American Century U.S. Quality Growth ETF 9.5 29 6 3.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 26 4.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -24 3.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 23 4.5 -0.9
IWY iShares Russell Top 200 Growth ETF 9.5 20 15 4.5 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -25 3.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 9.5 15 20 5.3 -0.0
TMFG Motley Fool Global Opportunities ETF 9.4 85 -50 3.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 24 5.1 -0.3
BLCR iShares Large Cap Core Active ETF 9.3 36 -1 3.6 -1.8
OEF iShares S&P 100 ETF 9.3 20 15 4.4 -0.9
SSPY Syntax Stratified LargeCap ETF 9.3 30 5 6.7 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.2 65 -30 6.4 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.2 28 7 5.4 +0.1
ILCV iShares Morningstar Value ETF 9.2 4 31 6.4 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -7 5.4 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 28 4.7 -0.6
EBIZ Global X E-Commerce ETF 9.2 50 -15 3.6 -1.7
DIVL Madison Dividend Value ETF 9.2 65 -30 5.8 +0.5
RECS Columbia Research Enhanced Core ETF 9.2 15 20 5.7 +0.3
PRXG Praxis Impact Large Cap Growth ETF 9.2 36 -1 3.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 -26 7.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 35 4.8 -0.5
EQIN Columbia US Equity Income ETF 9.0 35 0 6.8 +1.5
VOTE TCW Transform 500 ETF 9.0 5 30 4.8 -0.6
VUG Vanguard Growth ETF 9.0 4 31 4.0 -1.4
BLCV iShares Large Cap Value Active ETF 8.9 53 -18 7.4 +2.0
IWF iShares Russell 1000 Growth ETF 8.9 19 16 4.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 8.9 7 28 4.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 33 4.9 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 -30 2.9 -2.4
ITB iShares U.S. Home Construction ETF 8.8 40 -5 10.6 +5.2
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 20 7.7 +2.4
MGC Vanguard Mega Cap ETF 8.8 7 28 4.6 -0.8
MAVF Matrix Advisors Value ETF 8.8 75 -40 5.6 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.8 15 20 4.9 -0.5
SRHQ SRH U.S. Quality ETF 8.7 35 0 7.6 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.7 49 -14 3.7 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -25 4.6 -0.7
IWL iShares Russell Top 200 ETF 8.7 15 20 4.6 -0.8
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 20 5.9 +0.6
QQQ Invesco QQQ Trust Series I 8.6 20 15 4.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 22 10.0 +4.7
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 8.6 15 20 4.1 -1.3
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.6 +0.3
PFM Invesco Dividend Achievers ETF 8.5 53 -18 5.2 -0.2
RVRB Reverb ETF 8.5 30 5 4.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 26 4.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 20 4.6 -0.8
FTGS First Trust Growth Strength ETF 8.5 60 -25 5.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 26 4.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 24 4.8 -0.5
AVUS Avantis U.S. Equity ETF 8.4 15 20 5.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 17 5.9 +0.6
LOWV AB US Low Volatility Equity ETF 8.3 48 -13 5.1 -0.3
VIG Vanguard Dividend Appreciation ETF 8.3 5 30 5.5 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -35 4.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 0 4.6 -0.8
STXG Strive 1000 Growth ETF 8.3 18 17 3.8 -1.5
ROUS Hartford Multifactor US Equity ETF 8.3 19 16 7.0 +1.6
ITAN Sparkline Intangible Value ETF 8.3 50 -15 6.5 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 15 4.6 -0.7
PNQI Invesco NASDAQ Internet ETF 8.2 60 -25 3.2 -2.1
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 -15 3.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 31 3.9 -1.4
VV Vanguard Large-Cap ETF 8.2 4 31 4.8 -0.6
XHS SPDR S&P Health Care Services ETF 8.2 35 0 3.2 -2.2
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 17 4.6 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 20 5.9 +0.5
STRV Strive 500 ETF 8.1 5 30 4.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -24 4.3 -1.0
JGLO JPMorgan Global Select Equity ETF 8.1 33 2 5.0 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 8.1 75 -40 3.0 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 10 5.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 10 5.5 +0.1
GSPY Gotham Enhanced 500 ETF 8.1 50 -15 5.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -44 4.1 -1.3
VOOV Vanguard S&P 500 Value ETF 8.1 7 28 6.3 +0.9
IVE iShares S&P 500 Value ETF 8.1 18 17 6.2 +0.8
VOOG Vanguard S&P 500 Growth ETF 8.1 7 28 4.0 -1.4
VOO Vanguard S&P 500 ETF 8.1 3 32 4.9 -0.4
IVV iShares Core S&P 500 ETF 8.1 3 32 4.9 -0.4
IVW iShares S&P 500 Growth ETF 8.1 18 17 3.9 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.0 4 31 4.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 33 4.9 -0.5
SPY SPDR S&P 500 ETF Trust 8.0 9 26 4.8 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 31 6.3 +0.9
HLGE Hartford Longevity Economy ETF 8.0 44 -9 -0.4 -5.7
FVAL Fidelity Value Factor ETF 8.0 15 20 6.8 +1.4
PBUS Invesco MSCI USA ETF 8.0 4 31 4.8 -0.6
IWX iShares Russell Top 200 Value ETF 8.0 20 15 6.2 +0.9
IBUY Amplify Online Retail ETF 8.0 65 -30 0.8 -4.6
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 32 4.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 7.9 29 6 5.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 7.9 8 27 4.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 26 4.6 -0.7
KLMN Invesco MSCI North America Climate ETF 7.9 9 26 4.9 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 17 3.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 7.9 15 20 5.5 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 -14 4.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 18 7.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -20 4.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 0 7.1 +1.8
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -45 4.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 17 5.1 -0.3
GGRW Gabelli Growth Innovators ETF 7.8 90 -55 2.3 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 7.7 90 -55 4.0 -1.4
ISHP First Trust Nasdaq Retail ETF 7.7 60 -25 5.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 10 7.1 +1.8
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 -25 3.6 -1.8
VALQ American Century U.S. Quality Value ETF 7.7 29 6 7.7 +2.3
IUSG iShares Core S&P U.S. Growth ETF 7.6 4 31 4.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 27 4.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 7.6 3 32 4.9 -0.5
IOO iShares Global 100 ETF 7.6 41 -6 4.7 -0.7
IUSV iShares Core S&P US Value ETF 7.6 4 31 6.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 7 4.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 20 4.7 -0.7
IWB iShares Russell 1000 ETF 7.5 15 20 4.8 -0.6
VONE Vanguard Russell 1000 ETF 7.5 7 28 4.9 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 4.1 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 21 4.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 9 6.3 +1.0
DFUS Dimensional U.S. Equity ETF 7.5 9 26 4.7 -0.6
PRXV Praxis Impact Large Cap Value ETF 7.5 36 -1 6.5 +1.1
IYY iShares Dow Jones U.S. ETF 7.5 20 15 4.7 -0.6
SCHK Schwab 1000 Index ETF 7.5 5 30 4.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 32 5.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 0 6.1 +0.8
SWP SWP Growth & Income ETF 7.4 99 -64 4.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 5.7 +0.4
PPH VanEck Pharmaceutical ETF 7.4 36 -1 8.8 +3.4
APUE ActivePassive U.S. Equity ETF 7.4 45 -10 4.6 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 23 4.5 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 5 8.3 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -4 6.7 +1.3
DVND Touchstone Dividend Select ETF 7.3 67 -32 5.5 +0.2
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 17 3.7 -1.7
VTI Vanguard Total Stock Market ETF 7.3 3 32 4.8 -0.5
LGRO Level Four Large Cap Growth Active ETF 7.2 55 -20 3.6 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 10 6.2 +0.9
IWV iShares Russell 3000 ETF 7.2 20 15 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 7.2 7 28 4.8 -0.5
DEMZ Democratic Large Cap Core ETF 7.2 45 -10 4.5 -0.9
MBOX Freedom Day Dividend ETF 7.2 39 -4 7.3 +2.0
GLOF iShares Global Equity Factor ETF 7.2 20 15 6.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 10 5.3 -0.1
SCHB Schwab U.S. Broad Market ETF 7.2 3 32 4.9 -0.4
LRGF iShares U.S. Equity Factor ETF 7.2 8 27 5.4 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 32 4.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 10 7.1 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -14 4.7 -0.7
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 5.6 +0.3
ACVF American Conservative Values ETF 7.0 75 -40 4.3 -1.0
YALL God Bless America ETF 7.0 65 -30 3.6 -1.7
MGV Vanguard Mega Cap Value ETF 7.0 7 28 6.6 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 10 5.3 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -5 8.3 +3.0
SFY SoFi Select 500 ETF 6.9 0 35 4.4 -1.0
PY Principal Value ETF 6.9 15 20 7.2 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 20 5.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 6.9 45 -10 4.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -20 6.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 20 8.9 +3.5
DFAU Dimensional US Core Equity Market ETF 6.9 12 23 5.0 -0.4
ILCG iShares Morningstar Growth ETF 6.8 4 31 3.6 -1.7
KRMA Global X Conscious Companies ETF 6.8 43 -8 5.8 +0.5
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 4.1 -1.2
PKB Invesco Building & Construction ETF 6.8 62 -27 4.5 -0.9
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -14 9.5 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.2 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.8 5 30 7.9 +2.6
VTV Vanguard Value ETF 6.8 4 31 6.8 +1.5
XHB SPDR S&P Homebuilders ETF 6.7 35 0 10.6 +5.3
DANA Dana Unconstrained Equity ETF 6.7 50 -15 2.9 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 5.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 6.7 35 0 5.7 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -25 8.1 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 28 7.4 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 20 6.7 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 15 7.7 +2.4
AIEQ AI Powered Equity ETF 6.6 75 -40 3.7 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 23 5.8 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 6 10.5 +5.1
RVER Trenchless Fund ETF 6.6 65 -30 4.3 -1.0
SCHD Schwab US Dividend Equity ETF 6.5 6 29 9.8 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 15 6.2 +0.8
CHGX AXS Change Finance ESG ETF 6.5 49 -14 4.8 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 20 4.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 7.0 +1.6
PTL Inspire 500 ETF 6.4 9 26 5.2 -0.2
HGRO Hedgeye Quality Growth ETF 6.4 70 -35 3.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 6.4 18 17 8.0 +2.7
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 12 3.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 20 3.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 0 6.5 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -20 4.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 10 5.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -40 2.8 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 15 4.1 -1.2
TXS Texas Capital Texas Equity Index ETF 6.3 49 -14 5.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 31 6.7 +1.3
SDY SPDR S&P Dividend ETF 6.3 35 0 6.7 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -44 4.4 -0.9
NUDV Nuveen ESG Dividend ETF 6.2 26 9 7.6 +2.3
DWLD Davis Select Worldwide ETF 6.2 63 -28 7.0 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 15 5.0 -0.3
HOMZ Hoya Capital Housing ETF 6.2 30 5 9.3 +4.0
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 5.3 -0.0
FDCF Fidelity Disruptive Communications ETF 6.1 50 -15 2.7 -2.7
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -4 8.2 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 0 5.1 -0.3
STXD Strive 1000 Dividend Growth ETF 6.1 35 0 4.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 23 5.8 +0.5
IWD iShares Russell 1000 Value ETF 6.1 19 16 6.4 +1.1
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 6.5 +1.2
JAVA JPMorgan Active Value ETF 6.0 44 -9 6.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 6 7.0 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -40 5.4 +0.0
FDWM Fidelity Women's Leadership ETF 6.0 59 -24 4.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -21 6.1 +0.7
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 25 5.1 -0.3
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 20 5.4 +0.1
MAGA Point Bridge America First ETF 6.0 72 -37 5.8 +0.4
DGRO iShares Core Dividend Growth ETF 5.9 8 27 6.5 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -65 4.6 -0.7
NBDS Neuberger Berman Disrupters ETF 5.9 55 -20 0.7 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.8 85 -50 8.6 +3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -25 6.8 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 20 7.6 +2.2
URTH iShares MSCI World ETF 5.8 24 11 5.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -17 6.3 +1.0
CGUS Capital Group Core Equity ETF 5.7 33 2 4.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 7 5.9 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 15 9.6 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -45 6.7 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -4 11.4 +6.1
HDV iShares Core High Dividend ETF 5.5 8 27 7.3 +1.9
STXV Strive 1000 Value ETF 5.5 18 17 8.0 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 25 5.6 +0.3
XLV Health Care Select Sector SPDR Fund 5.4 8 27 7.8 +2.4
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -4 10.4 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.5 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 -5 5.4 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -45 4.4 -1.0
RGEF Rockefeller Global Equity ETF 5.3 55 -20 4.7 -0.6
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 8.9 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 29 4.0 -1.4
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 25 4.6 -0.7
VOT Vanguard Mid-Cap Growth ETF 5.3 7 28 3.6 -1.8
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -15 5.2 -0.1
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.1 +0.8
HKND Humankind US Stock ETF 5.2 11 24 7.1 +1.8
LST Leuthold Select Industries ETF 5.2 91 -56 5.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 5.6 +0.3
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 0 4.7 -0.6
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.7 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 -13 1.5 -3.9
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.5 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -64 3.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 5.9 +0.6
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 -7 4.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 5.5 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 -14 5.8 +0.4
VO Vanguard Mid-Cap ETF 5.1 4 31 5.7 +0.4
PSET Principal Quality ETF 5.1 15 20 5.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 26 6.1 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -30 4.8 -0.6
CGGR Capital Group Growth ETF 5.0 39 -4 3.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 7 6.3 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 8.7 +3.4
FFND Future Fund Active ETF 5.0 100 -65 4.2 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.6 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.5 +2.2
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 7.3 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -23 4.2 -1.2
VOE Vanguard Mid-Cap Value ETF 4.9 7 28 7.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 17 6.5 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -40 2.5 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 25 5.3 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 0 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -5 5.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 3.1 -2.3
IHF iShares U.S. Healthcare Providers ETF 4.8 40 -5 8.4 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 7.0 +1.6
PRAY FIS Christian Stock Fund 4.8 69 -34 5.2 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 25 4.3 -1.1
VHT Vanguard Health Care ETF 4.8 9 26 6.2 +0.8
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.3 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -50 1.9 -3.4
AOTG AOT Growth and Innovation ETF 4.7 75 -40 1.7 -3.7
FDTX Fidelity Disruptive Technology ETF 4.7 50 -15 2.7 -2.7
BUZZ VanEck Social Sentiment ETF 4.7 75 -40 -0.4 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 7.2 +1.8
DXUV Dimensional US Vector Equity ETF 4.7 28 7 6.2 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 7.8 +2.5
CLOD Themes Cloud Computing ETF 4.7 35 0 3.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 8.8 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 15 4.5 -0.8
VT Vanguard Total World Stock ETF 4.6 6 29 5.8 +0.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 7.0 +1.7
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.6 +2.2
DARP Grizzle Growth ETF 4.5 75 -40 2.9 -2.5
PBJ Invesco Food & Beverage ETF 4.5 57 -22 7.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 7.9 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 6.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 6 4.7 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.7 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 23 6.5 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 15 5.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 15 6.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -8 4.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 7.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 15 6.6 +1.3
TMFX Motley Fool Next Index ETF 4.4 50 -15 2.6 -2.8
VERS ProShares Metaverse ETF 4.4 58 -23 -1.0 -6.4
PWV Invesco Large Cap Value ETF 4.4 55 -20 7.0 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 3.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 6.1 +0.7
LIVR Intelligent Livermore ETF 4.3 69 -34 5.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -17 7.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -19 7.1 +1.8
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 27 6.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -2 6.0 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -15 8.1 +2.8
TTAC FCF US Quality ETF 4.2 59 -24 6.3 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -90 5.2 -0.2
ASLV Allspring Special Large Value ETF 4.2 35 0 6.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 4.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 26 6.1 +0.8
SEMG Suncoast Select Growth ETF 4.2 60 -25 4.2 -1.1
QLTY GMO U.S. Quality ETF 4.2 50 -15 4.6 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 20 6.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 5.1 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -10 10.5 +5.2
BEEX BeeHive ETF 4.1 84 -49 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 20 7.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.6 +0.2
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -10 4.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 5.8 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 2.7 -2.6
OPTZ Optimize Strategy Index ETF 4.0 50 -15 4.6 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 3.7 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -25 7.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 25 4.9 -0.4
GINX SGI Enhanced Global Income ETF 4.0 98 -63 7.0 +1.6
SUSA iShares MSCI USA ESG Select ETF 4.0 25 10 4.7 -0.6
EBI Longview Advantage ETF 3.9 35 0 6.5 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 7.3 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.3 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -30 3.5 -1.9
SKYY First Trust Cloud Computing ETF 3.9 60 -25 2.7 -2.7
QUVU Hartford Quality Value ETF 3.9 46 -11 7.2 +1.9
IXJ iShares Global Healthcare ETF 3.8 42 -7 7.3 +2.0
FPAG FPA Global Equity ETF 3.8 49 -14 5.7 +0.4
CCMG CCM Global Equity ETF 3.8 34 1 8.3 +3.0
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -40 -0.3 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 5.5 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 -14 4.6 -0.8
MEDI Harbor Health Care ETF 3.7 80 -45 -1.4 -6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -17 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.5 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 15 4.4 -1.0
WISE Themes Generative Artificial Intelligence ETF 3.7 35 0 0.4 -5.0
GURU Global X Guru Index ETF 3.7 75 -40 3.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 8.9 +3.6
ICAP InfraCap Equity Income Fund ETF 3.6 171 -136 6.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 0 4.2 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 20 7.6 +2.2
SPGP Invesco S&P 500 GARP ETF 3.6 34 1 6.5 +1.2
DIVB iShares Core Dividend ETF 3.6 5 30 8.1 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 4 7.0 +1.6
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.9 -0.4
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.8 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 8.1 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 9.9 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 5.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 3.6 -1.8
FTDS First Trust Dividend Strength ETF 3.3 70 -35 7.7 +2.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 20 9.4 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.6 -1.7
AGQI First Trust Active Global Quality Income ETF 3.2 85 -50 4.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 6.8 +1.4
CWS AdvisorShares Focused Equity ETF 3.2 84 -49 5.2 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -25 -2.6 -8.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.2 70 -35 4.8 -0.6
IWR iShares Russell Midcap ETF 3.2 19 16 5.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 5.2 -0.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.6 -0.7
GVLU Gotham 1000 Value ETF 3.1 50 -15 8.9 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -40 0.4 -4.9
WFH Direxion Work From Home ETF 3.0 45 -10 3.8 -1.5
PGJ Invesco Golden Dragon China ETF 3.0 70 -35 11.0 +5.6
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -40 8.6 +3.3
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -33 3.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 6.9 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -33 2.5 -2.8
TOGA Tremblant Global ETF 2.9 69 -34 1.8 -3.6
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 -1 9.4 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 8.1 +2.8
ARTY iShares Future AI & Tech ETF 2.8 47 -12 3.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.8 -0.6
DURA VanEck Durable High Dividend ETF 2.8 29 6 8.6 +3.3
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -10 5.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 5.7 +0.3
DGT SPDR Global Dow ETF 2.7 50 -15 6.9 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.8 +5.5
CVAR Cultivar ETF 2.7 87 -52 6.8 +1.4
FMKT The Free Markets ETF 2.6 76 -41 1.5 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -7 6.4 +1.0
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.7 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -33 6.7 +1.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 8.0 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 10.3 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 4 2.6 -2.8
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.5 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -10 2.6 -2.8
PINK Simplify Health Care ETF 2.4 50 -15 1.0 -4.4
FCLD Fidelity Cloud Computing ETF 2.4 39 -4 3.1 -2.2
XNTK SPDR NYSE Technology ETF 2.4 35 0 3.5 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 9.4 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 7.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 0 7.8 +2.4
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.2 -3.1
METV Roundhill Ball Metaverse ETF 2.3 59 -24 7.3 +2.0
TAX Cambria Tax Aware ETF 2.3 49 -14 5.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 6.1 +0.7
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 6.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.9 -2.4
DVY iShares Select Dividend ETF 2.2 38 -3 9.1 +3.8
TOLL Tema Durable Quality ETF 2.2 75 -40 5.1 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.3 -4.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.5 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 2.7 -2.6
EATZ AdvisorShares Restaurant ETF 2.1 101 -66 7.4 +2.0
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -23 3.5 -1.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 6.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 6.8 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 5.2 -0.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.2 -2.2
FDVV Fidelity High Dividend ETF 2.1 15 20 7.5 +2.2
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.5 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 8.8 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 2.2 -3.2
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -27 8.5 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 4.6 -0.7
CZAR Themes Natural Monopoly ETF 1.9 35 0 5.7 +0.3
SMRI Bushido Capital US Equity ETF 1.9 71 -36 9.5 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 8.4 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.8 +1.4
HRTS Tema Heart & Health ETF 1.8 75 -40 1.3 -4.0
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 9.9 +4.5
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 8.2 +2.9
ARKW ARK Next Generation Internet ETF 1.8 87 -52 -0.4 -5.7
ARKK ARK Innovation ETF 1.7 75 -40 -2.5 -7.8
ARKF ARK Fintech Innovation ETF 1.7 75 -40 -0.4 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 2.7 -2.7
CSMD Congress SMid Growth ETF 1.7 69 -34 3.9 -1.5
USCF Themes US Cash Flow Champions ETF 1.6 29 6 8.6 +3.2
VAMO Cambria Value & Momentum ETF 1.6 61 -26 5.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.3 -0.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 7.7 +2.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.2 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 -14 15.1 +9.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 6.1 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.8 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 2.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.8 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 9.4 +4.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.4 +2.0
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.8 -1.6
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.1 +2.7
TRFM AAM Transformers ETF 1.0 49 -14 1.3 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 12.3 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.8 +0.5
TTAI FCF International Quality ETF 0.9 59 -24 7.3 +1.9
ZIG Acquirers Fund 0.9 84 -49 18.2 +12.9
UDI USCF Dividend Income Fund 0.9 65 -30 8.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 11.0 +5.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.2 -1.2
DINT Davis Select International ETF 0.8 55 -20 7.7 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 7.2 +1.8
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.8 +1.4
VEGN US Vegan Climate ETF 0.8 60 -25 4.4 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 11.0 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.6 +1.2
WBIY WBI Power Factor High Dividend ETF 0.7 100 -65 14.8 +9.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 11.9 +6.5
JGRW Jensen Quality Growth ETF 0.7 57 -22 4.5 -0.8
IYH iShares U.S. Healthcare ETF 0.7 40 -5 7.1 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.7 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -25 10.7 +5.3
VXF Vanguard Extended Market ETF 0.6 5 30 4.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 5.3 -0.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.2 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.5 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.1 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.5 -4.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +6.4
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.3 -7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 7.5 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 3.2 -2.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 7.5 +2.1
APIE ActivePassive International Equity ETF 0.5 45 -10 7.3 +2.0
XT iShares Exponential Technologies ETF 0.5 46 -11 4.8 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 5.3 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.6 +2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 6.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.3 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.7 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 10.6 +5.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.3 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.8 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.4 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.4 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.5 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.6 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.7 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.0 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.8 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.1 +0.8

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 29.9 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.