VanEck Retail ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 0.7x
P/BV
ratio		 5.9x 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) $257
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) $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 9.5 %
COSTCO WHOLESALE CORP 8.2 %
HOME DEPOT INC 7.3 %
TJX COMPANIES INC 5.0 %
O'REILLY AUTOMOTIVE INC 4.9 %
LOWE'S COS INC 4.7 %
CVS CAREMARK CORP 4.3 %
MCKESSON CORP 4.0 %
AUTOZONE INC 3.9 %
Total 71.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
CHINA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 16.7% 12.3% 13.2% 16.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 83%
MSCI EAFE 0.63 45%
MSCI Emg. Mkts. 0.54 34%

Technical Indicators
Recent close $248.85
30d moving avg. $243.12
Annualized volatility 15.4%
Short interest (ETF) 0.8%
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 666 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 55.9 18 17 5.3 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 41.3 8 27 4.6 -0.7
IYC iShares U.S. Consumer Discretionary ETF 38.8 40 -5 3.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 36.6 8 27 4.4 -1.0
VCR Vanguard Consumer Discretionary ETF 35.7 9 26 4.3 -1.0
XLP Consumer Staples Select Sector SPDR Fund 28.2 8 27 6.1 +0.7
ONLN ProShares Online Retail ETF 25.1 58 -23 2.0 -3.4
VDC Vanguard Consumer Staples ETF 24.6 9 26 5.8 +0.4
RXI iShares Global Consumer Discretionary ETF 24.1 41 -6 9.3 +3.9
POWA Invesco Bloomberg Pricing Power ETF 24.1 40 -5 5.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.0 8 27 5.8 +0.4
KXI iShares Global Consumer Staples ETF 22.6 41 -6 5.5 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.9 50 -15 4.2 -1.1
RWL Invesco S&P 500 Revenue ETF 21.7 39 -4 6.8 +1.5
XRT SPDR S&P Retail ETF 20.7 35 0 8.4 +3.0
LOGO Alpha Brands Consumption Leaders ETF 20.1 69 -34 3.1 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.9 29 6 6.6 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.7 40 -5 5.2 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.9 19 16 6.3 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 17.8 65 -30 4.3 -1.1
GQI Natixis Gateway Quality Income ETF 16.4 34 1 5.0 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.4 60 -25 3.8 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.1 29 6 6.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 16.0 13 22 3.6 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 15.9 65 -30 2.8 -2.6
ACSI American Customer Satisfaction ETF 15.7 65 -30 4.7 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.7 40 -5 7.0 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.4 35 0 5.9 +0.6
RPV Invesco S&P 500 Pure Value ETF 15.1 35 0 10.4 +5.0
MILN Global X Millennial Consumer ETF 14.6 50 -15 3.6 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -25 7.9 +2.6
IYK iShares U.S. Consumer Staples ETF 14.1 40 -5 6.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 14.1 50 -15 2.2 -3.2
FFOG Franklin Focused Growth ETF 14.1 61 -26 2.4 -3.0
YOKE Yoke Core ETF 13.9 42 -7 4.4 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 16 5.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.4 60 -25 7.4 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -25 3.9 -1.5
TMFC Motley Fool 100 Index ETF 12.8 50 -15 3.5 -1.9
AVUQ Avantis U.S. Quality ETF 12.3 15 20 4.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 6 4.4 -0.9
CAML Congress Large Cap Growth ETF 12.3 66 -31 3.4 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 12.2 20 15 3.9 -1.5
USMC Principal U.S. Mega-Cap ETF 12.1 12 23 4.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 26 5.5 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.9 56 -21 0.3 -5.0
FDN First Trust Dow Jones Internet Index Fund 11.8 52 -17 3.1 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.7 75 -40 2.9 -2.4
PWB Invesco Large Cap Growth ETF 11.7 56 -21 3.1 -2.2
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -40 2.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 3 4.9 -0.4
SFYF SoFi Social 50 ETF 11.5 29 6 0.4 -5.0
ABIG Argent Large Cap ETF 11.4 49 -14 5.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 11.4 65 -30 4.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 11.3 59 -24 2.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 10 5.9 +0.5
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -45 4.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 10.7 50 -15 4.5 -0.8
EQRR ProShares Equities for Rising Rates ETF 10.7 35 0 8.0 +2.6
FTCS First Trust Capital Strength ETF 10.6 55 -20 5.8 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 10.6 90 -55 4.0 -1.4
JGRO JPMorgan Active Growth ETF 10.5 44 -9 3.4 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 20 3.5 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.5 20 15 4.1 -1.3
LVOL American Century Low Volatility ETF 10.4 29 6 4.9 -0.5
DUHP Dimensional US High Profitability ETF 10.4 21 14 6.3 +0.9
BDIV AAM Brentview Dividend Growth ETF 10.4 49 -14 4.6 -0.8
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -13 4.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -15 5.3 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 63 -28 8.5 +3.1
DUSA Davis Select U.S. Equity ETF 10.2 61 -26 7.3 +2.0
IUS Invesco RAFI Strategic US ETF 10.2 19 16 6.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.2 49 -14 4.5 -0.9
XLG Invesco S&P 500 Top 50 ETF 10.2 20 15 4.1 -1.2
BGRO iShares Large Cap Growth Active ETF 10.2 55 -20 3.0 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 10.2 12 23 7.4 +2.0
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 -14 5.6 +0.2
MGK Vanguard Mega Cap Growth ETF 10.1 7 28 4.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 10.0 22 13 6.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 4.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 26 5.2 -0.2
SGLC SGI U.S. Large Cap Core ETF 10.0 85 -50 4.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.9 16 19 5.4 +0.1
ROE Astoria US Quality Kings ETF 9.9 49 -14 6.5 +1.2
PDP Invesco Dorsey Wright Momentum ETF 9.9 62 -27 3.9 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 9.9 42 -7 4.6 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 9.9 75 -40 3.7 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 9.9 18 17 4.6 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 -13 6.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 -26 7.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 26 4.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 20 5.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 22 6.3 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 20 5.7 +0.4
SRHQ SRH U.S. Quality ETF 9.7 35 0 7.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -25 4.8 -0.5
BEEZ Honeytree U.S. Equity ETF 9.6 64 -29 3.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 5.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 6 6.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 6 4.6 -0.8
PCGG Polen Capital Global Growth ETF 9.6 85 -50 3.8 -1.6
IWY iShares Russell Top 200 Growth ETF 9.5 20 15 4.5 -0.8
BLCR iShares Large Cap Core Active ETF 9.5 36 -1 3.7 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 24 5.1 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 23 4.5 -0.9
OEF iShares S&P 100 ETF 9.3 20 15 4.5 -0.9
ILCV iShares Morningstar Value ETF 9.3 4 31 6.4 +1.1
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 -13 4.4 -1.0
BLCV iShares Large Cap Value Active ETF 9.3 53 -18 7.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 14 3.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 22 10.0 +4.7
TMFG Motley Fool Global Opportunities ETF 9.3 85 -50 3.9 -1.5
AGRW Allspring LT Large Growth ETF 9.3 35 0 3.5 -1.9
TIME Clockwise Core Equity & Innovation ETF 9.2 95 -60 2.9 -2.5
PRXG Praxis Impact Large Cap Growth ETF 9.2 36 -1 3.6 -1.7
SSPY Syntax Stratified LargeCap ETF 9.2 30 5 6.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 5 4.4 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.2 65 -30 6.4 +1.0
JPEF JPMorgan Equity Focus ETF 9.2 50 -15 4.3 -1.1
EBIZ Global X E-Commerce ETF 9.1 50 -15 3.8 -1.5
VUG Vanguard Growth ETF 9.0 4 31 4.0 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 20 6.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 9.0 8 27 5.7 +0.3
ITAN Sparkline Intangible Value ETF 9.0 50 -15 6.6 +1.2
VONG Vanguard Russell 1000 Growth ETF 8.9 7 28 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 8.9 19 16 4.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 23 4.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.9 7 28 5.1 -0.3
OALC OneAscent Large Cap Core ETF 8.8 86 -51 4.1 -1.3
FDG American Century Focused Dynamic Growth ETF 8.8 45 -10 1.9 -3.4
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 5.4 0.0
MGC Vanguard Mega Cap ETF 8.8 7 28 4.6 -0.7
QQQ Invesco QQQ Trust Series I 8.8 20 15 4.1 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.8 18 17 3.9 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 -25 4.6 -0.8
QQQM Invesco NASDAQ 100 ETF 8.8 15 20 4.1 -1.3
PFM Invesco Dividend Achievers ETF 8.7 53 -18 5.3 -0.1
ITB iShares U.S. Home Construction ETF 8.7 40 -5 10.5 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.7 49 -14 3.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 4.6 -0.8
IWL iShares Russell Top 200 ETF 8.7 15 20 4.6 -0.8
FTGS First Trust Growth Strength ETF 8.6 60 -25 5.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 7 5.4 +0.1
MAVF Matrix Advisors Value ETF 8.6 75 -40 5.7 +0.3
RVRB Reverb ETF 8.6 30 5 4.5 -0.8
QGRO American Century U.S. Quality Growth ETF 8.6 29 6 3.5 -1.8
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.5 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 17 5.8 +0.4
STXG Strive 1000 Growth ETF 8.5 18 17 3.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 -24 3.9 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 4.8 -0.6
GSPY Gotham Enhanced 500 ETF 8.5 50 -15 5.2 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.5 65 -30 2.9 -2.5
GQQQ Astoria US Quality Growth Kings ETF 8.4 35 0 4.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 4.9 -0.5
VIG Vanguard Dividend Appreciation ETF 8.4 5 30 5.6 +0.2
PNQI Invesco NASDAQ Internet ETF 8.4 60 -25 3.3 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 31 4.0 -1.4
LOWV AB US Low Volatility Equity ETF 8.4 48 -13 5.2 -0.2
EQIN Columbia US Equity Income ETF 8.4 35 0 6.9 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 28 4.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -7 5.4 +0.0
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -40 2.3 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 15 4.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 20 7.7 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 4.9 -0.5
VV Vanguard Large-Cap ETF 8.2 4 31 4.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.2 18 17 4.6 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 17 5.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 8.2 7 28 4.1 -1.3
IBUY Amplify Online Retail ETF 8.2 65 -30 0.9 -4.5
IVW iShares S&P 500 Growth ETF 8.2 18 17 4.0 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 21 5.4 -0.0
XHS SPDR S&P Health Care Services ETF 8.2 35 0 3.1 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 31 4.1 -1.3
VOTE TCW Transform 500 ETF 8.2 5 30 4.8 -0.5
STRV Strive 500 ETF 8.2 5 30 4.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 10 7.2 +1.8
VOO Vanguard S&P 500 ETF 8.1 3 32 5.0 -0.4
IVV iShares Core S&P 500 ETF 8.1 3 32 4.9 -0.4
RECS Columbia Research Enhanced Core ETF 8.1 15 20 5.6 +0.3
SPY SPDR S&P 500 ETF Trust 8.1 9 26 4.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 33 4.9 -0.4
PBUS Invesco MSCI USA ETF 8.1 4 31 4.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 33 4.9 -0.5
VOOV Vanguard S&P 500 Value ETF 8.0 7 28 6.3 +0.9
ROUS Hartford Multifactor US Equity ETF 8.0 19 16 7.0 +1.7
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -44 4.1 -1.3
IVE iShares S&P 500 Value ETF 8.0 18 17 6.1 +0.8
APUE ActivePassive U.S. Equity ETF 8.0 45 -10 4.6 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 8.0 75 -40 3.0 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 31 6.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 20 6.0 +0.6
SPHQ Invesco S&P 500 Quality ETF 8.0 15 20 5.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 32 4.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 20 4.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 26 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 8.0 8 27 4.8 -0.6
AIEQ AI Powered Equity ETF 8.0 75 -40 3.7 -1.7
KLMN Invesco MSCI North America Climate ETF 8.0 9 26 4.9 -0.4
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 4.1 -1.3
IWX iShares Russell Top 200 Value ETF 7.9 20 15 6.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 20 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -35 4.7 -0.6
ESGU iShares ESG Aware MSCI USA ETF 7.9 15 20 4.7 -0.7
ISHP First Trust Nasdaq Retail ETF 7.9 60 -25 5.4 +0.1
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -25 3.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 7.8 4 31 4.2 -1.2
IOO iShares Global 100 ETF 7.7 41 -6 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 7.7 3 32 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 -4 6.8 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 27 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 4.9 -0.5
AVUS Avantis U.S. Equity ETF 7.6 15 20 5.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 20 4.6 -0.7
VONE Vanguard Russell 1000 ETF 7.6 7 28 4.9 -0.5
IWB iShares Russell 1000 ETF 7.6 15 20 4.8 -0.6
IUSV iShares Core S&P US Value ETF 7.6 4 31 6.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.7 +0.3
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.0 +1.7
SWP SWP Growth & Income ETF 7.6 99 -64 4.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 10 7.2 +1.9
DIVL Madison Dividend Value ETF 7.6 65 -30 5.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 18 7.0 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 32 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 7.5 20 15 4.8 -0.6
DFUS Dimensional U.S. Equity ETF 7.5 9 26 4.8 -0.6
SCHK Schwab 1000 Index ETF 7.5 5 30 5.0 -0.4
HLGE Hartford Longevity Economy ETF 7.5 44 -9 -0.4 -5.7
MBOX Freedom Day Dividend ETF 7.4 39 -4 7.4 +2.0
DSPY Tema S&P 500 Historical Weight ETF 7.4 18 17 5.1 -0.2
HGRO Hedgeye Quality Growth ETF 7.4 70 -35 3.4 -2.0
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 6.5 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 23 4.5 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -24 4.3 -1.1
VTI Vanguard Total Stock Market ETF 7.3 3 32 4.9 -0.5
LGRO Level Four Large Cap Growth Active ETF 7.3 55 -20 3.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 7.3 29 6 5.3 -0.1
IWV iShares Russell 3000 ETF 7.3 20 15 4.7 -0.6
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 17 3.7 -1.6
VTHR Vanguard Russell 3000 ETF 7.3 7 28 4.8 -0.5
YALL God Bless America ETF 7.3 65 -30 3.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.2 49 -14 4.8 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 10 6.2 +0.8
LRGF iShares U.S. Equity Factor ETF 7.2 8 27 5.4 +0.0
SCHB Schwab U.S. Broad Market ETF 7.2 3 32 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 32 4.9 -0.5
GLOF iShares Global Equity Factor ETF 7.2 20 15 6.5 +1.1
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -14 9.3 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 10 5.4 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 10 5.3 -0.0
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -15 3.6 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 7 4.2 -1.2
PPH VanEck Pharmaceutical ETF 7.1 36 -1 8.7 +3.3
FVAL Fidelity Value Factor ETF 7.1 15 20 6.8 +1.5
JGLO JPMorgan Global Select Equity ETF 7.1 33 2 4.9 -0.4
VALQ American Century U.S. Quality Value ETF 7.0 29 6 7.7 +2.3
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 9 6.3 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -20 4.8 -0.6
SFY SoFi Select 500 ETF 7.0 0 35 4.4 -1.0
FDMO Fidelity Momentum Factor ETF 7.0 15 20 3.6 -1.7
DFAU Dimensional US Core Equity Market ETF 6.9 12 23 5.0 -0.4
KRMA Global X Conscious Companies ETF 6.9 43 -8 5.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -20 6.3 +0.9
BGDV Bahl & Gaynor Dividend ETF 6.9 45 -10 4.7 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -5 8.2 +2.9
MGV Vanguard Mega Cap Value ETF 6.9 7 28 6.6 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 15 7.6 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 20 5.7 +0.3
ILCG iShares Morningstar Growth ETF 6.8 4 31 3.6 -1.8
CHGX AXS Change Finance ESG ETF 6.8 49 -14 4.8 -0.6
ACVF American Conservative Values ETF 6.8 75 -40 4.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 4.8 -0.5
GGRW Gabelli Growth Innovators ETF 6.8 90 -55 2.3 -3.1
VTV Vanguard Value ETF 6.8 4 31 6.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 5.3 -0.0
DANA Dana Unconstrained Equity ETF 6.7 50 -15 2.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 20 8.9 +3.6
DEMZ Democratic Large Cap Core ETF 6.7 45 -10 4.5 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 0 6.1 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 4.2 -1.2
DVND Touchstone Dividend Select ETF 6.6 67 -32 5.6 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 6 10.5 +5.1
SCHD Schwab US Dividend Equity ETF 6.5 6 29 9.6 +4.2
XHB SPDR S&P Homebuilders ETF 6.5 35 0 10.5 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 10 5.3 -0.0
VYM Vanguard High Dividend Yield Index ETF 6.5 6 29 7.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 12 3.4 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 28 7.4 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.4 5 30 7.9 +2.5
SDY SPDR S&P Dividend ETF 6.4 35 0 6.6 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 23 5.7 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 8.2 +2.9
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 10 5.4 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 15 4.1 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 20 4.5 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -40 2.9 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -25 8.0 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 15 9.4 +4.1
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 5.7 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 15 5.0 -0.4
PY Principal Value ETF 6.3 15 20 7.1 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 31 6.7 +1.3
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 5.3 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -25 6.7 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 0 5.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 23 5.8 +0.5
TXS Texas Capital Texas Equity Index ETF 6.2 49 -14 5.6 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 20 6.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 5.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -4 8.2 +2.8
MAGA Point Bridge America First ETF 6.2 72 -37 5.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 15 6.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -40 5.3 -0.0
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.0 -0.4
IWD iShares Russell 1000 Value ETF 6.1 19 16 6.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 20 7.5 +2.2
STXD Strive 1000 Dividend Growth ETF 6.0 35 0 4.8 -0.6
JEPI JPMorgan Equity Premium Income ETF 6.0 35 0 5.6 +0.2
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 20 5.4 +0.0
PTL Inspire 500 ETF 6.0 9 26 5.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 0 6.4 +1.1
DGRO iShares Core Dividend Growth ETF 6.0 8 27 6.5 +1.2
HOMZ Hoya Capital Housing ETF 5.9 30 5 9.3 +3.9
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.6 +2.2
LCF Touchstone US Large Cap Focused ETF 5.9 69 -34 4.2 -1.2
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.5 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -20 4.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 5.6 +0.3
URTH iShares MSCI World ETF 5.8 24 11 5.1 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -17 6.3 +1.0
IPDP Dividend Performers ETF 5.7 122 -87 5.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 6 7.1 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -50 8.6 +3.3
JAVA JPMorgan Active Value ETF 5.7 44 -9 6.4 +1.0
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 -7 4.2 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.3 -2.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 25 5.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 20 7.5 +2.1
PSET Principal Quality ETF 5.5 15 20 5.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 25 5.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 5.5 18 17 8.2 +2.9
DWLD Davis Select Worldwide ETF 5.4 63 -28 7.2 +1.8
BUZZ VanEck Social Sentiment ETF 5.4 75 -40 -0.4 -5.7
XLV Health Care Select Sector SPDR Fund 5.4 8 27 7.8 +2.4
LST Leuthold Select Industries ETF 5.3 91 -56 5.1 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -13 1.6 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -64 3.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -21 6.1 +0.7
VOE Vanguard Mid-Cap Value ETF 5.3 7 28 7.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 5.7 +0.3
RGEF Rockefeller Global Equity ETF 5.3 55 -20 4.8 -0.6
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 2.8 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 29 3.9 -1.4
VO Vanguard Mid-Cap ETF 5.2 4 31 5.7 +0.3
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 23 8.9 +3.5
STXV Strive 1000 Value ETF 5.2 18 17 8.0 +2.6
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 7 5.9 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -30 4.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 5.5 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -4 7.6 +2.2
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.2 7 28 3.5 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -65 4.6 -0.8
HDV iShares Core High Dividend ETF 5.2 8 27 7.2 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 5.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -45 6.7 +1.3
HKND Humankind US Stock ETF 5.1 11 24 7.1 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -73 3.1 -2.3
NBDS Neuberger Berman Disrupters ETF 5.0 55 -20 0.7 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -23 4.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 4.7 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 8.6 +3.2
FDWM Fidelity Women's Leadership ETF 5.0 59 -24 4.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 6.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -4 11.6 +6.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.0 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.6 -5.9
DXUV Dimensional US Vector Equity ETF 4.9 28 7 6.2 +0.8
CGUS Capital Group Core Equity ETF 4.9 33 2 4.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 4.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 6.9 +1.6
FFND Future Fund Active ETF 4.9 100 -65 4.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 8 8.7 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -14 5.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 4.2 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 15 4.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -3 4.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 7 7.0 +1.6
PBJ Invesco Food & Beverage ETF 4.8 57 -22 7.0 +1.7
PRAY FIS Christian Stock Fund 4.8 69 -34 5.1 -0.3
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -15 5.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 10.4 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 17 6.5 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 25 5.4 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 25 4.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 7.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 15 6.5 +1.2
CLOD Themes Cloud Computing ETF 4.7 35 0 3.2 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 8.1 +2.7
VHT Vanguard Health Care ETF 4.7 9 26 6.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.4 -0.9
AOTG AOT Growth and Innovation ETF 4.7 75 -40 1.7 -3.6
PKB Invesco Building & Construction ETF 4.6 62 -27 4.4 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 6.3 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.6 -2.8
VT Vanguard Total World Stock ETF 4.6 6 29 5.9 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 -8 4.2 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 0 5.9 +0.5
NULC Nuveen ESG Large-Cap ETF 4.6 21 14 4.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -5 5.8 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -33 2.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -40 7.2 +1.8
TMFX Motley Fool Next Index ETF 4.5 50 -15 2.6 -2.8
DARP Grizzle Growth ETF 4.5 75 -40 2.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 31 6.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 6.1 +0.7
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.3 +1.9
CGGR Capital Group Growth ETF 4.5 39 -4 3.1 -2.2
FQAL Fidelity Quality Factor ETF 4.5 15 20 5.6 +0.3
PWV Invesco Large Cap Value ETF 4.5 55 -20 7.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 4.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 15 5.6 +0.3
OPTZ Optimize Strategy Index ETF 4.4 50 -15 4.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -30 3.5 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -90 5.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 26 6.1 +0.7
BEEX BeeHive ETF 4.3 84 -49 4.3 -1.1
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -5 8.6 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 -1 4.8 -0.6
VERS ProShares Metaverse ETF 4.3 58 -23 -1.1 -6.4
TTAC FCF US Quality ETF 4.2 59 -24 6.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 7.9 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -5 5.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 20 6.0 +0.7
EBI Longview Advantage ETF 4.2 35 0 6.5 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -25 7.6 +2.2
SKYY First Trust Cloud Computing ETF 4.2 60 -25 2.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 4.9 -0.4
REVS Columbia Research Enhanced Value ETF 4.2 19 16 7.5 +2.2
FBCV Fidelity Blue Chip Value ETF 4.2 59 -24 7.4 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 23 6.5 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 5.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 5.2 -0.2
WISE Themes Generative Artificial Intelligence ETF 4.1 35 0 0.4 -4.9
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 6 4.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -10 10.4 +5.0
RVER Trenchless Fund ETF 4.1 65 -30 4.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.1 25 10 4.7 -0.7
FDTX Fidelity Disruptive Technology ETF 4.0 50 -15 2.7 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 8.1 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.0 +1.6
ASLV Allspring Special Large Value ETF 4.0 35 0 6.4 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 3.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -24 2.7 -2.6
ICAP InfraCap Equity Income Fund ETF 4.0 171 -136 6.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -10 4.4 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.3 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 4.9 -0.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 6.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 6.0 +0.6
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 27 6.4 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 5.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 8.9 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 29 8.0 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 17 6.7 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -17 7.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -19 7.0 +1.6
CCMG CCM Global Equity ETF 3.8 34 1 8.4 +3.0
IXJ iShares Global Healthcare ETF 3.8 42 -7 7.3 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.4 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 15 4.4 -1.0
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.5 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 -14 4.5 -0.9
FMKT The Free Markets ETF 3.7 76 -41 1.6 -3.8
GURU Global X Guru Index ETF 3.7 75 -40 3.0 -2.4
GINX SGI Enhanced Global Income ETF 3.6 98 -63 7.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.0 +1.6
MEDI Harbor Health Care ETF 3.6 80 -45 -1.4 -6.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 6.9 +1.6
QLTY GMO U.S. Quality ETF 3.6 50 -15 4.7 -0.6
DIVB iShares Core Dividend ETF 3.5 5 30 8.0 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -10 3.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.6 +0.2
QUVU Hartford Quality Value ETF 3.5 46 -11 7.3 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 5.1 -0.2
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.9 -0.5
GVLU Gotham 1000 Value ETF 3.4 50 -15 8.9 +3.5
IWR iShares Russell Midcap ETF 3.4 19 16 5.7 +0.4
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.4 15 20 9.5 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 9.8 +4.4
PKW Invesco Buyback Achievers ETF 3.3 62 -27 7.1 +1.7
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -40 -0.3 -5.7
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -15 6.8 +1.4
FPAG FPA Global Equity ETF 3.3 49 -14 5.7 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.6 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 4.5 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 5.2 -0.2
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 5.1 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -25 -2.6 -8.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -50 4.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 3.7 -1.7
TOGA Tremblant Global ETF 3.0 69 -34 1.8 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 4 6.9 +1.6
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 10 7.3 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -40 0.5 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -33 3.8 -1.5
ARTY iShares Future AI & Tech ETF 2.9 47 -12 3.6 -1.8
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.7 -0.7
PGJ Invesco Golden Dragon China ETF 2.9 70 -35 12.5 +7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -17 10.1 +4.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.8 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 9.4 +4.1
DGT SPDR Global Dow ETF 2.7 50 -15 7.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.7 +0.4
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 5.2 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.1 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 -1 9.4 +4.0
WFH Direxion Work From Home ETF 2.6 45 -10 4.0 -1.4
CVAR Cultivar ETF 2.6 87 -52 6.8 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 6.8 +1.5
DURA VanEck Durable High Dividend ETF 2.5 29 6 8.5 +3.1
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 10.8 +5.4
PINK Simplify Health Care ETF 2.5 50 -15 1.0 -4.4
METV Roundhill Ball Metaverse ETF 2.5 59 -24 7.8 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 6.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 5.7 +0.3
XNTK SPDR NYSE Technology ETF 2.4 35 0 3.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.1 +2.7
FOVL iShares Focused Value Factor ETF 2.4 25 10 10.7 +5.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.3 70 -35 4.9 -0.5
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.3 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 2.5 -2.9
SEMG Suncoast Select Growth ETF 2.3 60 -25 4.2 -1.2
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -40 9.4 +4.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 -30 6.2 +0.9
TAX Cambria Tax Aware ETF 2.2 49 -14 5.0 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 0 7.7 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 5.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -3 7.7 +2.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.6 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -33 7.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.0 -2.4
EATZ AdvisorShares Restaurant ETF 2.2 101 -66 7.1 +1.7
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -23 3.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 8.6 +3.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.8 +1.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -27 8.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.7 -2.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 3.4 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 2.2 -3.2
DVY iShares Select Dividend ETF 2.0 38 -3 9.0 +3.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 9.5 +4.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 6.2 +0.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 5.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 4.7 -0.6
SMRI Bushido Capital US Equity ETF 1.9 71 -36 9.5 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 9.8 +4.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -40 1.4 -4.0
BFOR ALPS Barron's 400 ETF 1.9 65 -30 5.9 +0.5
FDVV Fidelity High Dividend ETF 1.9 15 20 7.6 +2.2
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 8.2 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 -4 8.3 +3.0
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 6.1 +0.7
CGDV Capital Group Dividend Value ETF 1.8 33 2 4.5 -0.8
ARKK ARK Innovation ETF 1.8 75 -40 -2.6 -7.9
VAMO Cambria Value & Momentum ETF 1.7 61 -26 5.8 +0.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.7 +2.4
ARKF ARK Fintech Innovation ETF 1.7 75 -40 -0.4 -5.8
ARKW ARK Next Generation Internet ETF 1.7 87 -52 -0.3 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 2.6 -2.8
CSMD Congress SMid Growth ETF 1.7 69 -34 3.9 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -10 3.8 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 5.3 -0.0
USCF Themes US Cash Flow Champions ETF 1.6 29 6 8.6 +3.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 7.5 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 -14 15.9 +10.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 6.0 +0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.2 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.7 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.4 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -3 8.0 +2.6
UDI USCF Dividend Income Fund 1.1 65 -30 8.1 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 2.1 -3.3
DINT Davis Select International ETF 1.1 55 -20 8.1 +2.8
TTAI FCF International Quality ETF 1.1 59 -24 7.2 +1.9
ZIG Acquirers Fund 1.1 84 -49 18.0 +12.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -25 10.9 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 12.2 +6.8
TRFM AAM Transformers ETF 1.0 49 -14 1.3 -4.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 +2.2
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +1.4
FEGE First Eagle Global Equity ETF 1.0 79 -44 7.0 +1.6
ABFL Abacus FCF Leaders ETF 0.9 59 -24 5.3 -0.1
WCEO Hypatia Women CEO ETF 0.9 85 -50 3.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.2 -1.1
IYH iShares U.S. Healthcare ETF 0.8 40 -5 7.1 +1.7
VEGN US Vegan Climate ETF 0.8 60 -25 4.5 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.4 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 11.1 +5.7
WBIY WBI Power Factor High Dividend ETF 0.7 100 -65 14.7 +9.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 11.8 +6.4
JGRW Jensen Quality Growth ETF 0.7 57 -22 4.5 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 10.8 +5.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 8.1 +2.7
VXF Vanguard Extended Market ETF 0.6 5 30 4.7 -0.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 5.4 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 20 8.1 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.6 +2.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 6.3 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 7.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.5 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 5.9 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 3.2 -2.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.0 +3.6
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.7 +3.3
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.4 -7.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.4 +1.1
XT iShares Exponential Technologies ETF 0.5 46 -11 4.9 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 5.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.4 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.8 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 6.0 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 7.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 9.2 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.4 +3.0
APIE ActivePassive International Equity ETF 0.3 45 -10 7.6 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.1 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.1 +0.8
STXM Strive Mid-Cap ETF 0.2 18 17 6.1 +0.8
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 6.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.6 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.3 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 6.2 +0.8
SFYX SoFi Next 500 ETF 0.2 0 35 5.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.7 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 2.5 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 20 6.1 +0.8
VB Vanguard Small-Cap ETF 0.1 5 30 6.1 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 7.7 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -17 6.7 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.8 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.8 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.4 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.3 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.1 +0.7

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.