VanEck Retail ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 0.7x
P/BV
ratio		 5.3x Div.
yield		 1.2%


  • 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) $205
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) $516,881
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.4%
Emerging mkts 2.6%

TOP TEN HOLDINGS
AMAZON.COM INC 21.0 %
COSTCO WHOLESALE CORP 8.4 %
HOME DEPOT INC 8.3 %
WAL-MART STORES INC 7.5 %
LOWE'S COS INC 5.0 %
TJX COMPANIES INC 4.6 %
MCKESSON CORP 4.5 %
CVS CAREMARK CORP 4.4 %
TARGET CORP 4.4 %
O'REILLY AUTOMOTIVE INC 4.3 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
CHINA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 27.0% 15.5% 14.5% 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 88%
MSCI EAFE 0.78 60%
MSCI Emg. Mkts. 0.61 39%

Technical Indicators
Recent close $200.84
30d moving avg. $178.64
Annualized volatility 17.4%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 6.0%


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 57.3 18 17 4.9 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 44.3 9 26 5.0 -0.9
IYC iShares U.S. Consumer Discretionary ETF 40.5 40 -5 3.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 38.6 8 27 4.8 -1.2
VCR Vanguard Consumer Discretionary ETF 38.4 10 25 4.7 -1.3
XLP Consumer Staples Select Sector SPDR Fund 25.8 9 26 5.9 -0.1
VIRS Pacer BioThreat Strategy ETF 25.1 70 -35 5.9 -0.0
RXI iShares Global Consumer Discretionary ETF 24.3 41 -6 5.5 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.2 8 27 6.0 -0.0
ONLN ProShares Online Retail ETF 23.0 58 -23 3.0 -3.0
POWA Invesco Bloomberg Pricing Power ETF 21.5 40 -5 5.1 -0.9
RWL Invesco S&P 500 Revenue ETF 21.0 39 -4 6.6 +0.7
XRT SPDR S&P Retail ETF 20.6 35 0 8.7 +2.7
VDC Vanguard Consumer Staples ETF 19.5 10 25 6.0 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.3 40 -5 4.3 -1.7
AHOY Newday Ocean Health ETF 18.9 75 -40 5.6 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.8 50 -15 4.7 -1.3
KXI iShares Global Consumer Staples ETF 18.4 41 -6 5.6 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.9 29 6 8.2 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.4 40 -5 6.9 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.1 75 -40 2.1 -3.9
BUYZ Franklin Disruptive Commerce ETF 15.4 50 -15 2.0 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.1 60 -25 4.4 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 14.9 65 -30 4.7 -1.3
ACSI American Customer Satisfaction ETF 14.7 65 -30 4.9 -1.1
MILN Global X Millennial Consumer ETF 14.6 50 -15 2.4 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 16 6.5 +0.5
IYK iShares U.S. Consumer Staples ETF 13.4 40 -5 6.5 +0.5
MBCC Monarch Blue Chips Core ETF 13.1 125 -90 3.4 -2.6
BTHM BlackRock Future U.S. Themes ETF 13.0 60 -25 4.2 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.9 15 20 4.7 -1.3
SPMO Invesco S&P 500 Momentum ETF 12.9 13 22 3.7 -2.3
VALQ American Century U.S. Quality Value ETF 12.9 29 6 7.4 +1.5
TMFC Motley Fool 100 Index ETF 12.8 50 -15 3.9 -2.1
CAML Congress Large Cap Growth ETF 12.7 66 -31 3.4 -2.5
IWY iShares Russell Top 200 Growth ETF 12.7 20 15 4.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.3 75 -40 4.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 12.2 59 -24 2.5 -3.5
MGK Vanguard Mega Cap Growth ETF 12.1 7 28 4.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 26 5.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 3 5.2 -0.8
IWF iShares Russell 1000 Growth ETF 11.7 19 16 4.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 11.7 8 27 4.8 -1.2
VUG Vanguard Growth ETF 11.3 4 31 4.2 -1.8
SFY SoFi Select 500 ETF 11.3 0 35 5.1 -0.9
RFFC ALPS Active Equity Opportunity ETF 11.1 48 -13 4.5 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -45 5.7 -0.3
RPV Invesco S&P 500 Pure Value ETF 10.8 35 0 9.9 +3.9
PWB Invesco Large Cap Growth ETF 10.7 56 -21 3.1 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.7 9 26 5.0 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 10.6 75 -40 3.0 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 10.6 63 -28 6.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 10.6 15 20 5.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -45 4.5 -1.5
XLG Invesco S&P 500 Top 50 ETF 10.5 20 15 4.6 -1.3
GSPY Gotham Enhanced 500 ETF 10.5 50 -15 5.2 -0.7
FDN First Trust Dow Jones Internet Index Fund 10.4 52 -17 1.4 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 10 6.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 26 5.8 -0.2
IUS Invesco RAFI Strategic US ETF 10.1 19 16 7.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -25 4.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -25 5.6 -0.4
RUFF Alpha Dog ETF 10.1 94 -59 4.8 -1.2
SFYF SoFi Social 50 ETF 10.0 29 6 -2.6 -8.5
JGRO JPMorgan Active Growth ETF 10.0 44 -9 3.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.6 -1.3
FTCS First Trust Capital Strength ETF 10.0 55 -20 5.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 15 5.0 -1.0
USMC Principal U.S. Mega-Cap ETF 10.0 12 23 4.9 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.9 56 -21 1.6 -4.3
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 20 7.5 +1.5
OEF iShares S&P 100 ETF 9.9 20 15 4.9 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 19 5.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 26 5.2 -0.8
DUHP Dimensional US High Profitability ETF 9.8 21 14 7.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 22 7.2 +1.2
FDG American Century Focused Dynamic Growth ETF 9.8 45 -10 2.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -15 6.0 +0.0
RECS Columbia Research Enhanced Core ETF 9.7 15 20 5.6 -0.4
VNSE Natixis Vaughan Nelson Select ETF 9.6 80 -45 3.2 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -24 3.3 -2.6
ILCG iShares Morningstar Growth ETF 9.4 4 31 4.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 6 6.3 +0.3
QQQ Invesco QQQ Trust Series I 9.4 20 15 4.6 -1.4
QQQM Invesco NASDAQ 100 ETF 9.4 15 20 4.6 -1.3
IVW iShares S&P 500 Growth ETF 9.4 18 17 4.4 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 9.4 4 31 4.5 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 20 5.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 20 3.7 -2.3
SSPY Syntax Stratified LargeCap ETF 9.3 30 5 6.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 14 3.8 -2.2
TMFG Motley Fool Global Opportunities ETF 9.2 85 -50 3.2 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -7 5.1 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 31 4.2 -1.7
IWL iShares Russell Top 200 ETF 9.2 15 20 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 25 5.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 9.1 18 17 4.3 -1.7
VOOV Vanguard S&P 500 Value ETF 9.1 10 25 5.6 -0.4
MBOX Freedom Day Dividend ETF 9.1 39 -4 7.7 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 23 7.1 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 20 10.1 +4.1
GGRW Gabelli Growth Innovators ETF 9.0 90 -55 2.2 -3.7
FLLV Franklin U.S. Low Volatility ETF 8.9 29 6 5.9 -0.1
ULVM VictoryShares US Value Momentum ETF 8.9 20 15 7.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.9 9 26 5.1 -0.9
CACG ClearBridge All Cap Growth ESG ETF 8.9 54 -19 3.4 -2.6
ITB iShares U.S. Home Construction ETF 8.9 40 -5 10.7 +4.7
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 31 4.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 8.8 79 -44 4.3 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -13 6.2 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 15 4.9 -1.1
MGC Vanguard Mega Cap ETF 8.7 7 28 5.0 -0.9
NTZG Nuveen Global Net Zero Transition ETF 8.7 56 -21 4.9 -1.1
PNQI Invesco NASDAQ Internet ETF 8.7 60 -25 2.5 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 26 5.2 -0.7
HLGE Hartford Longevity Economy ETF 8.6 44 -9 6.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 23 4.4 -1.5
RVRB Reverb ETF 8.6 30 5 4.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 15 5.0 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -26 5.0 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -40 3.7 -2.3
ITAN Sparkline Intangible Value ETF 8.5 50 -15 6.1 +0.1
STXG Strive 1000 Growth ETF 8.5 18 17 4.2 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 24 5.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 8.4 8 27 5.1 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 10 5.7 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -25 5.4 -0.6
IVV iShares Core S&P 500 ETF 8.3 3 32 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 8.3 9 26 5.2 -0.8
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 17 4.4 -1.6
SPLG SPDR Portfolio S&P 500 ETF 8.3 2 33 5.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 28 5.2 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 21 6.2 +0.3
VOTE TCW Transform 500 ETF 8.2 5 30 5.2 -0.8
STRV Strive 500 ETF 8.2 5 30 5.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 22 5.4 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 10 5.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 5.2 -0.8
DUSA Davis Select U.S. Equity ETF 8.1 61 -26 7.1 +1.2
ESGS Columbia U.S. ESG Equity Income ETF 8.1 35 0 6.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 26 5.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -20 6.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -14 6.0 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 33 5.2 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 20 6.9 +1.0
PBUS Invesco MSCI USA ETF 8.1 4 31 5.2 -0.8
PFM Invesco Dividend Achievers ETF 8.0 53 -18 5.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 9 4.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 32 5.2 -0.8
ROE Astoria US Quality Kings ETF 8.0 49 -14 8.1 +2.1
VOO Vanguard S&P 500 ETF 7.9 3 32 5.3 -0.7
PKW Invesco Buyback Achievers ETF 7.9 62 -27 7.1 +1.1
VV Vanguard Large-Cap ETF 7.9 4 31 5.2 -0.8
IPDP Dividend Performers ETF 7.9 122 -87 4.8 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 0 6.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 17 5.6 -0.3
HOMZ Hoya Capital Housing ETF 7.8 30 5 8.1 +2.1
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 20 5.2 -0.8
NUDV Nuveen ESG Dividend ETF 7.8 26 9 7.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -4 7.3 +1.3
VIG Vanguard Dividend Appreciation ETF 7.8 6 29 5.8 -0.2
FVAL Fidelity Value Factor ETF 7.8 15 20 7.4 +1.5
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 -20 4.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 7.8 3 32 5.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 6.8 +0.8
IOO iShares Global 100 ETF 7.7 41 -6 4.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 21 5.3 -0.6
EPS WisdomTree U.S. LargeCap Fund 7.7 8 27 6.2 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 32 5.4 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 10 7.1 +1.1
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 0 6.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 6.1 +0.1
IWB iShares Russell 1000 ETF 7.6 15 20 5.1 -0.9
DFUS Dimensional U.S. Equity ETF 7.5 9 26 5.1 -0.9
SCHK Schwab 1000 Index ETF 7.5 5 30 5.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 28 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 7.5 20 15 5.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 15 8.0 +2.0
XHS SPDR S&P Health Care Services ETF 7.5 35 0 5.8 -0.2
LRGF iShares U.S. Equity Factor ETF 7.5 8 27 5.8 -0.2
ISHP First Trust Nasdaq Retail ETF 7.5 60 -25 3.1 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 7 4.6 -1.4
BKWO BNY Mellon Women's Opportunities ETF 7.4 50 -15 3.8 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 20 5.6 -0.4
FDMO Fidelity Momentum Factor ETF 7.3 15 20 3.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 7.3 29 6 5.6 -0.4
ROUS Hartford Multifactor US Equity ETF 7.3 19 16 6.4 +0.5
SMRI Bushido Capital US Equity ETF 7.3 71 -36 10.2 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -21 6.3 +0.3
VONE Vanguard Russell 1000 ETF 7.2 8 27 5.2 -0.8
SCHB Schwab U.S. Broad Market ETF 7.2 3 32 5.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -40 4.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 32 5.1 -0.9
TIME Clockwise Core Equity & Innovation ETF 7.2 95 -60 1.9 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -35 5.0 -1.0
IWV iShares Russell 3000 ETF 7.2 20 15 5.0 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 20 6.1 +0.1
JAVA JPMorgan Active Value ETF 7.2 44 -9 6.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 7 6.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 10 5.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 24 5.2 -0.8
LCF Touchstone US Large Cap Focused ETF 7.1 69 -34 4.5 -1.5
GLOF iShares Global Equity Factor ETF 7.1 20 15 7.0 +1.0
WLDR Affinity World Leaders Equity ETF 7.1 67 -32 8.4 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 10 7.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 7.0 10 25 5.4 -0.6
IVE iShares S&P 500 Value ETF 7.0 18 17 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 31 6.7 +0.8
XHB SPDR S&P Homebuilders ETF 7.0 35 0 8.5 +2.6
DFAU Dimensional US Core Equity Market ETF 7.0 12 23 5.3 -0.7
VTI Vanguard Total Stock Market ETF 7.0 3 32 5.0 -0.9
APUE ActivePassive U.S. Equity ETF 7.0 45 -10 4.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 0 4.8 -1.2
DVND Touchstone Dividend Select ETF 6.9 67 -32 6.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 22 9.2 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -44 6.2 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -25 7.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 15 6.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 10 6.7 +0.8
PPH VanEck Pharmaceutical ETF 6.9 36 -1 8.8 +2.9
VTHR Vanguard Russell 3000 ETF 6.8 10 25 5.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.8 35 0 5.2 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 23 5.5 -0.4
ACVF American Conservative Values ETF 6.8 75 -40 4.4 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -14 4.9 -1.0
KRMA Global X Conscious Companies ETF 6.8 43 -8 5.7 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 17 6.4 +0.4
EBIZ Global X E-Commerce ETF 6.7 50 -15 1.1 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 20 6.0 +0.1
AVUS Avantis U.S. Equity ETF 6.7 15 20 6.0 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 6 5.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 20 4.9 -1.1
DEMZ Democratic Large Cap Core ETF 6.7 45 -10 4.2 -1.8
DIVL Madison Dividend Value ETF 6.6 65 -30 6.1 +0.1
IUSV iShares Core S&P US Value ETF 6.6 4 31 6.8 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -23 4.8 -1.2
STXD Strive 1000 Dividend Growth ETF 6.6 35 0 5.5 -0.5
CGGR Capital Group Growth ETF 6.6 39 -4 3.4 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -4 8.4 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -25 4.7 -1.3
ILCV iShares Morningstar Value ETF 6.5 4 31 6.7 +0.7
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 18 7.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -15 3.6 -2.4
FMIL Fidelity New Millennium ETF 6.5 59 -24 4.3 -1.7
MAGA Point Bridge America First ETF 6.5 72 -37 6.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 23 4.8 -1.2
HDUS Hartford Disciplined US Equity ETF 6.4 19 16 6.2 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -5 7.3 +1.3
HKND Humankind US Stock ETF 6.4 11 24 6.9 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 6 7.2 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -64 4.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -2 4.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -30 3.8 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 15 4.7 -1.3
DWLD Davis Select Worldwide ETF 6.3 63 -28 5.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 7 6.5 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -4 7.8 +1.8
DIP BTD Capital Fund 6.2 129 -94 4.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -17 6.3 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 25 4.8 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 -13 0.4 -5.5
PY Principal Value ETF 6.2 15 20 7.5 +1.6
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -14 10.9 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 6.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 23 5.7 -0.3
IBUY Amplify Online Retail ETF 6.1 65 -30 1.7 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 0 7.1 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 20 7.0 +1.1
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 7 6.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 5.4 -0.5
WRND IQ Global Equity R&D Leaders ETF 6.0 18 17 7.1 +1.1
TXS Texas Capital Texas Equity Index ETF 6.0 49 -14 5.5 -0.4
BUZZ VanEck Social Sentiment ETF 6.0 75 -40 -0.7 -6.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -20 5.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 25 4.8 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 17 6.7 +0.7
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -27 3.6 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 5.6 -0.4
SDY SPDR S&P Dividend ETF 5.8 35 0 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 -19 6.2 +0.3
STXV Strive 1000 Value ETF 5.8 18 17 7.8 +1.9
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -17 6.3 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -40 4.9 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 15 10.0 +4.0
URTH iShares MSCI World ETF 5.7 24 11 5.3 -0.6
WISE Themes Generative Artificial Intelligence ETF 5.7 35 0 2.1 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -24 4.9 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -25 5.0 -1.0
SRHQ SRH U.S. Quality ETF 5.6 35 0 8.0 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 25 5.6 -0.3
PZLD Puzzle Divdend Leaders 5.5 0 35 7.5 +1.6
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 25 5.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 20 7.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 5.7 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 -1 4.7 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 5 8.0 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 10 11.0 +5.1
AOTG AOT Growth and Innovation ETF 5.3 75 -40 2.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 9.0 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 0 6.0 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -5 5.9 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -30 8.3 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -40 3.7 -2.2
CLOD Themes Cloud Computing ETF 5.3 35 0 3.6 -2.4
YALL God Bless America ETF 5.2 65 -30 3.6 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -55 7.5 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 28 8.5 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -25 10.2 +4.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 9 7.2 +1.2
ACWI iShares MSCI ACWI ETF 5.1 32 3 5.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.2 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -33 4.1 -1.8
DGRO iShares Core Dividend Growth ETF 5.1 8 27 6.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 17 7.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 8.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 5.0 6 29 7.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -40 5.2 -0.7
PZLG Puzzle Mature Growth 5.0 0 35 4.2 -1.8
QUAL iShares MSCI USA Quality Factor ETF 4.9 15 20 5.4 -0.5
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -40 2.1 -3.9
DIVB iShares Core Dividend ETF 4.9 5 30 8.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 18 5.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 6.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 2.8 -3.2
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 7.4 +1.5
PBJ Invesco Food & Beverage ETF 4.8 57 -22 5.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 5 6.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 20 6.0 +0.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 15 6.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 3.8 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -65 4.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 7.1 +1.1
VERS ProShares Metaverse ETF 4.6 58 -23 -8.1 -14.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 15 5.5 -0.4
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 23 8.7 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 20 7.3 +1.3
RUNN Running Oak Efficient Growth ETF 4.5 58 -23 4.8 -1.1
PKB Invesco Building & Construction ETF 4.5 62 -27 7.6 +1.6
MGV Vanguard Mega Cap Value ETF 4.5 7 28 6.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -15 6.9 +1.0
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 7.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -15 7.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 4.5 15 20 7.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 6.0 +0.0
SPHQ Invesco S&P 500 Quality ETF 4.5 15 20 5.3 -0.6
FIXT Procure Disaster Recovery Strategy ETF 4.5 75 -40 5.6 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -25 6.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.4 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -5 4.1 -1.9
XLV Health Care Select Sector SPDR Fund 4.3 9 26 7.1 +1.2
VT Vanguard Total World Stock ETF 4.3 7 28 5.8 -0.2
NBDS Neuberger Berman Disrupters ETF 4.3 55 -20 1.9 -4.1
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -5 6.0 +0.0
SUSA iShares MSCI USA ESG Select ETF 4.2 25 10 5.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -40 6.6 +0.7
NULC Nuveen ESG Large-Cap ETF 4.2 21 14 5.5 -0.5
SCHD Schwab US Dividend Equity ETF 4.2 6 29 9.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 5.0 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 25 5.1 -0.9
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 4.2 -1.7
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -15 6.0 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -8 5.2 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -34 -1.2 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 25 5.1 -0.9
SKYY First Trust Cloud Computing ETF 4.0 60 -25 3.4 -2.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 20 6.0 +0.0
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 5.8 -0.2
CHGX AXS Change Finance ESG ETF 3.9 49 -14 5.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 29 8.0 +2.0
VHT Vanguard Health Care ETF 3.9 10 25 5.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 6.1 +0.2
PSET Principal Quality ETF 3.9 15 20 5.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -10 4.6 -1.3
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 27 5.9 -0.1
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 5.0 -1.0
CGUS Capital Group Core Equity ETF 3.8 33 2 4.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 0 3.4 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 5.6 -0.4
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.8 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 15 8.7 +2.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 0 8.8 +2.8
LVOL American Century Low Volatility ETF 3.7 29 6 5.2 -0.7
VO Vanguard Mid-Cap ETF 3.7 4 31 5.8 -0.1
EQUL IQ Engender Equality ETF 3.6 45 -10 6.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 20 4.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 2.7 -3.2
BMED Future Health ETF 3.6 85 -50 0.2 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -33 5.3 -0.7
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 -1 9.5 +3.5
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -40 4.1 -1.9
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -40 1.7 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 17 4.5 -1.5
VLUE iShares MSCI USA Value Factor ETF 3.6 15 20 10.7 +4.8
VTV Vanguard Value ETF 3.6 4 31 7.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.4 -0.6
PRAY FIS Christian Stock Fund 3.5 69 -34 5.9 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 15 5.4 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -50 4.4 -1.6
FPAG FPA Global Equity ETF 3.4 49 -14 5.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -33 4.1 -1.9
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -40 3.2 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 10.6 +4.6
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.5 +0.6
METV Roundhill Ball Metaverse ETF 3.3 59 -24 3.3 -2.7
GURU Global X Guru Index ETF 3.3 75 -40 2.5 -3.5
DARP Grizzle Growth ETF 3.3 75 -40 3.1 -2.9
TTAC FCF US Quality ETF 3.3 59 -24 6.5 +0.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -30 6.0 +0.1
FQAL Fidelity Quality Factor ETF 3.3 15 20 5.9 -0.1
DSI iShares MSCI KLD 400 Social ETF 3.3 25 10 5.1 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 8.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.1 +0.2
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -40 4.6 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -30 3.7 -2.3
IXJ iShares Global Healthcare ETF 3.2 42 -7 6.1 +0.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.7 -1.2
INNO Harbor Disruptive Innovation ETF 3.2 75 -40 -3.5 -9.4
XNTK SPDR NYSE Technology ETF 3.2 35 0 3.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 10.6 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 6 10.5 +4.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 2.7 -3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -71 2.9 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 -4.0 -10.0
PWV Invesco Large Cap Value ETF 2.9 55 -20 7.6 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -3 8.4 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 0 8.4 +2.4
WFH Direxion Work From Home ETF 2.9 45 -10 0.0 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 5.1 -0.9
TMFX Motley Fool Next Index ETF 2.8 50 -15 3.4 -2.6
FDVV Fidelity High Dividend ETF 2.7 15 20 8.9 +3.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 -25 7.4 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -20 5.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -25 7.6 +1.7
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.6 +0.6
DGT SPDR Global Dow ETF 2.6 50 -15 6.6 +0.7
MVPS Amplify Thematic All-Stars ETF 2.6 49 -14 1.6 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.6 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.2 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -73 4.3 -1.7
PGJ Invesco Golden Dragon China ETF 2.5 70 -35 4.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 8.3 +2.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 7.1 +1.1
SYNB Putnam BioRevolution ETF 2.5 70 -35 2.9 -3.1
LUX Tema Luxury ETF 2.5 75 -40 3.3 -2.7
LUXX Roundhill S&P Global Luxury ETF 2.5 45 -10 2.7 -3.3
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 5.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 2.0 -3.9
IWR iShares Russell Midcap ETF 2.4 19 16 5.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.0 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 8.5 +2.6
SQEW LeaderShares Equity Skew ETF 2.4 81 -46 6.0 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.6 +0.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 5.2 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -25 -3.5 -9.5
CWS AdvisorShares Focused Equity ETF 2.3 84 -49 4.8 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.3 7 28 4.1 -1.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 1 8.5 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -20 3.9 -2.0
FFND Future Fund Active ETF 2.3 100 -65 0.3 -5.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.5 +0.5
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.0 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 3.3 -2.7
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 7.9 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 10.5 +4.5
GVLU Gotham 1000 Value ETF 2.2 50 -15 7.4 +1.4
WCEO Hypatia Women CEO ETF 2.1 85 -50 5.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 6.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.4 -0.5
VAMO Cambria Value & Momentum ETF 2.1 61 -26 9.7 +3.7
DINT Davis Select International ETF 2.1 55 -20 4.7 -1.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 4.9 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.6 -1.4
FTGS First Trust Growth Strength ETF 2.0 60 -25 6.4 +0.5
BFOR ALPS Barron's 400 ETF 2.0 65 -30 6.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 6.0 -0.0
PAWZ ProShares Pet Care ETF 2.0 50 -15 3.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 6 9.1 +3.2
CVAR Cultivar ETF 1.9 87 -52 6.9 +1.0
GDVD R3 Global Dividend Growth ETF 1.9 88 -53 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 27 6.7 +0.8
CGDV Capital Group Dividend Value ETF 1.9 33 2 5.7 -0.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.8 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -35 11.2 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 9.2 +3.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.6 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.4 +3.4
DVY iShares Select Dividend ETF 1.6 38 -3 9.1 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 28 9.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 6.6 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 3.3 -2.7
CSMD Congress SMid Growth ETF 1.5 69 -34 4.2 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 6.7 +0.7
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -27 7.0 +1.1
UDI USCF Dividend Income Fund 1.5 65 -30 7.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -25 9.1 +3.2
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 4.0 -2.0
USVT US Value ETF 1.4 49 -14 11.3 +5.3
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -30 4.2 -1.7
BLES Inspire Global Hope ETF 1.4 61 -26 6.3 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.7 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 6.2 +0.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.1 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 1.3 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -25 13.6 +7.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.6 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 1.1 -4.9
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -154 3.9 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -10 9.8 +3.8
KLDW Knowledge Leaders Developed World ETF 1.0 75 -40 4.9 -1.1
TRFM AAM Transformers ETF 0.9 49 -14 1.2 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 8.9 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 8 8.4 +2.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 9.1 +3.2
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -4 11.1 +5.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -65 11.0 +5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 10.6 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 5 9.1 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.2 -0.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -10 10.5 +4.5
BIBL Inspire 100 ETF 0.7 35 0 4.8 -1.2
VEGN US Vegan Climate ETF 0.7 60 -25 4.6 -1.4
GLIF AGF Global Infrastructure ETF 0.7 45 -10 5.5 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.5 +1.5
XT iShares Exponential Technologies ETF 0.6 46 -11 3.8 -2.1
MEDI Harbor Health Care ETF 0.6 80 -45 0.9 -5.1
DURA VanEck Durable High Dividend ETF 0.6 29 6 7.3 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 7.4 +1.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 8.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.3 +0.3
IYH iShares U.S. Healthcare ETF 0.5 40 -5 6.2 +0.3
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.1 -5.9
AIEQ AI Powered Equity ETF 0.5 75 -40 6.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.1 +2.1
FLV American Century Focused Large Cap Value ETF 0.5 42 -7 6.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 8.8 +2.9
JIG JPMorgan International Growth ETF 0.4 55 -20 4.3 -1.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.1 +2.2
TTAI FCF International Quality ETF 0.4 59 -24 7.3 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.6 +2.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.1 +0.2
APIE ActivePassive International Equity ETF 0.3 45 -10 7.7 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.7 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 7.0 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -25 7.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.2 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -14 8.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.3 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.3 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.6 +1.6
VB Vanguard Small-Cap ETF 0.2 5 30 5.4 -0.6
SMMD iShares Russell 2500 ETF 0.2 15 20 6.0 +0.0
SFYX SoFi Next 500 ETF 0.2 0 35 5.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.0 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 2.1 -3.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.1 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.5 -2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 17 7.9 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.0 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.0 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 3.7 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.6 +1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 31.3 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.