VanEck Retail ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.1x P/Sales
ratio		 0.7x
P/BV
ratio		 5.0x Div.
yield		 1.3%


  • 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) $207
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) $557,061
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
AMAZON.COM INC 19.5 %
COSTCO WHOLESALE CORP 9.1 %
WAL-MART STORES INC 8.4 %
HOME DEPOT INC 8.2 %
LOWE'S COS INC 5.3 %
TJX COMPANIES INC 4.7 %
O'REILLY AUTOMOTIVE INC 4.4 %
CVS CAREMARK CORP 4.4 %
MCKESSON CORP 4.4 %
TARGET CORP 4.1 %
Total 72.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
CHINA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 15.9% 14.0% 14.2% 15.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 87%
MSCI EAFE 0.78 59%
MSCI Emg. Mkts. 0.60 36%

Technical Indicators
Recent close $202.95
30d moving avg. $206.89
Annualized volatility 17.6%
Short interest (ETF) 3.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $34,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 6.4%


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 55.0 18 17 5.2 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 41.9 9 26 5.3 -1.2
IYC iShares U.S. Consumer Discretionary ETF 39.0 40 -5 3.9 -2.5
VCR Vanguard Consumer Discretionary ETF 36.6 10 25 4.9 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 36.4 8 27 5.0 -1.4
XLP Consumer Staples Select Sector SPDR Fund 26.0 9 26 5.9 -0.5
VDC Vanguard Consumer Staples ETF 24.9 10 25 6.1 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.8 8 27 6.1 -0.4
VIRS Pacer BioThreat Strategy ETF 24.6 70 -35 6.1 -0.3
RXI iShares Global Consumer Discretionary ETF 23.5 41 -6 5.8 -0.6
ONLN ProShares Online Retail ETF 21.9 58 -23 3.6 -2.8
RWL Invesco S&P 500 Revenue ETF 20.7 39 -4 6.8 +0.3
POWA Invesco Bloomberg Pricing Power ETF 20.5 40 -5 5.6 -0.8
AHOY Newday Ocean Health ETF 19.5 75 -40 5.5 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.5 40 -5 4.2 -2.2
XRT SPDR S&P Retail ETF 19.3 35 0 9.7 +3.3
KXI iShares Global Consumer Staples ETF 18.7 41 -6 5.5 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.2 50 -15 4.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.1 29 6 9.9 +3.4
BUYZ Franklin Disruptive Commerce ETF 15.9 50 -15 2.2 -4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.9 40 -5 7.5 +1.1
ACSI American Customer Satisfaction ETF 15.5 65 -30 4.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.9 60 -25 4.4 -2.1
MILN Global X Millennial Consumer ETF 14.5 50 -15 3.1 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 6 8.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 16 6.5 +0.1
BTHM BlackRock Future U.S. Themes ETF 14.0 60 -25 4.3 -2.2
CAML Congress Large Cap Growth ETF 13.5 66 -31 3.3 -3.1
IYK iShares U.S. Consumer Staples ETF 12.7 40 -5 6.6 +0.2
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -24 2.8 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.6 60 -25 7.3 +0.8
MBCC Monarch Blue Chips Core ETF 12.6 125 -90 3.6 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -45 6.0 -0.5
VONG Vanguard Russell 1000 Growth ETF 12.2 8 27 5.0 -1.4
SDEP SFP Core Equity Strategy 12.1 10 25 6.3 -0.2
MGK Vanguard Mega Cap Growth ETF 12.1 7 28 4.4 -2.0
SPMO Invesco S&P 500 Momentum ETF 12.0 13 22 3.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 -30 4.7 -1.7
SFY SoFi Select 500 ETF 11.9 0 35 4.8 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 9 26 5.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 3 5.0 -1.4
RFFC ALPS Active Equity Opportunity ETF 11.1 48 -13 4.4 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.1 56 -21 1.3 -5.1
GSPY Gotham Enhanced 500 ETF 10.9 50 -15 5.3 -1.1
IWY iShares Russell Top 200 Growth ETF 10.9 20 15 5.1 -1.4
FDG American Century Focused Dynamic Growth ETF 10.9 45 -10 2.7 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 10.8 63 -28 6.7 +0.3
VUG Vanguard Growth ETF 10.6 4 31 4.3 -2.1
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 20 7.5 +1.1
FTCS First Trust Capital Strength ETF 10.5 55 -20 5.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 10.5 15 20 5.4 -1.0
VALQ American Century U.S. Quality Value ETF 10.4 29 6 7.5 +1.1
DUHP Dimensional US High Profitability ETF 10.4 21 14 6.7 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 10.3 75 -40 3.7 -2.7
IWF iShares Russell 1000 Growth ETF 10.3 19 16 4.9 -1.5
EQRR ProShares Equities for Rising Rates ETF 10.2 35 0 8.3 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -25 4.2 -2.2
USMC Principal U.S. Mega-Cap ETF 10.1 12 23 5.0 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -15 5.9 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 19 5.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 10 5.7 -0.7
FDN First Trust Dow Jones Internet Index Fund 9.9 52 -17 2.4 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -65 4.2 -2.3
IUS Invesco RAFI Strategic US ETF 9.9 19 16 7.2 +0.8
XLG Invesco S&P 500 Top 50 ETF 9.9 20 15 4.7 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -40 2.3 -4.1
RPV Invesco S&P 500 Pure Value ETF 9.8 35 0 9.8 +3.4
VOOG Vanguard S&P 500 Growth ETF 9.8 10 25 4.7 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -25 5.5 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.7 9 26 4.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 17 5.0 -1.5
MGC Vanguard Mega Cap ETF 9.6 7 28 5.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 9.6 80 -45 3.3 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 20 6.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 5.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 26 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 6 6.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 20 4.9 -1.5
RECS Columbia Research Enhanced Core ETF 9.4 15 20 5.6 -0.8
SFYF SoFi Social 50 ETF 9.4 29 6 -3.4 -9.8
NTZG Nuveen Global Net Zero Transition ETF 9.4 56 -21 4.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 23 4.8 -1.6
TMFC Motley Fool 100 Index ETF 9.4 50 -15 3.9 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 5 4.8 -1.6
IETC iShares U.S. Tech Independence Focused ETF 9.3 18 17 4.7 -1.7
ILCG iShares Morningstar Growth ETF 9.3 4 31 4.1 -2.3
OEF iShares S&P 100 ETF 9.3 20 15 5.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 26 5.3 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 45 -10 4.7 -1.7
JGLO JPMorgan Global Select Equity ETF 9.2 33 2 4.5 -1.9
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -14 5.7 -0.7
SRHQ SRH U.S. Quality ETF 9.0 35 0 7.8 +1.3
ROE Astoria US Quality Kings ETF 9.0 49 -14 7.8 +1.4
RUFF Alpha Dog ETF 9.0 94 -59 4.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 20 9.9 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 15 5.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 0 6.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.9 18 17 4.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 22 7.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 8.8 21 14 4.0 -2.4
GGRW Gabelli Growth Innovators ETF 8.8 90 -55 2.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 8.8 79 -44 4.3 -2.1
ITB iShares U.S. Home Construction ETF 8.7 40 -5 10.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 20 4.0 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 8.7 26 9 4.7 -1.7
FDMO Fidelity Momentum Factor ETF 8.7 15 20 4.3 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -13 6.1 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -24 3.7 -2.7
JGRO JPMorgan Active Growth ETF 8.6 44 -9 3.6 -2.8
QQQ Invesco QQQ Trust Series I 8.6 20 15 4.7 -1.7
QQQM Invesco NASDAQ 100 ETF 8.6 15 20 4.8 -1.7
SSPY Syntax Stratified LargeCap ETF 8.6 30 5 6.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -26 4.9 -1.5
VIG Vanguard Dividend Appreciation ETF 8.6 6 29 5.7 -0.7
OALC OneAscent Large Cap Core ETF 8.6 86 -51 4.6 -1.8
CACG ClearBridge All Cap Growth ESG ETF 8.6 54 -19 3.6 -2.8
IWL iShares Russell Top 200 ETF 8.6 15 20 5.0 -1.4
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.7 -0.7
VV Vanguard Large-Cap ETF 8.5 4 31 5.3 -1.1
VOO Vanguard S&P 500 ETF 8.5 3 32 5.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 31 4.5 -1.9
PNQI Invesco NASDAQ Internet ETF 8.4 60 -25 2.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.4 9 26 5.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 10 5.4 -1.1
DUSA Davis Select U.S. Equity ETF 8.4 61 -26 7.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -25 5.0 -1.4
RVRB Reverb ETF 8.3 30 5 5.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -7 5.2 -1.2
HLGE Hartford Longevity Economy ETF 8.3 44 -9 6.1 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 22 5.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 26 5.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 26 5.1 -1.3
PFM Invesco Dividend Achievers ETF 8.2 53 -18 5.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 24 5.0 -1.4
PWB Invesco Large Cap Growth ETF 8.1 56 -21 3.5 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 15 5.0 -1.4
TMFG Motley Fool Global Opportunities ETF 8.1 85 -50 3.4 -3.0
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 31 4.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -40 4.3 -2.1
ITAN Sparkline Intangible Value ETF 8.0 50 -15 6.6 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 21 6.0 -0.4
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 0 6.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -45 4.5 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 35 5.3 -1.1
STXG Strive 1000 Growth ETF 8.0 18 17 4.3 -2.1
XVV iShares ESG Screened S&P 500 ETF 7.9 8 27 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 5.2 -1.2
IVV iShares Core S&P 500 ETF 7.9 3 32 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 7.9 9 26 5.2 -1.2
VOTE TCW Transform 500 ETF 7.9 5 30 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 7.9 2 33 5.3 -1.1
VFLO VictoryShares Free Cash Flow ETF 7.9 39 -4 8.6 +2.2
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 6.9 +0.5
STRV Strive 500 ETF 7.8 5 30 5.2 -1.2
VONE Vanguard Russell 1000 ETF 7.7 8 27 5.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 33 5.2 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 17 5.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 23 7.1 +0.7
PBUS Invesco MSCI USA ETF 7.7 4 31 5.2 -1.2
HOMZ Hoya Capital Housing ETF 7.7 30 5 7.3 +0.8
SPGP Invesco S&P 500 GARP ETF 7.7 34 1 8.2 +1.8
IPDP Dividend Performers ETF 7.7 122 -87 5.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 32 5.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 27 5.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 28 5.2 -1.2
PKW Invesco Buyback Achievers ETF 7.6 62 -27 7.1 +0.7
SPHQ Invesco S&P 500 Quality ETF 7.6 15 20 5.7 -0.7
NUDV Nuveen ESG Dividend ETF 7.6 26 9 7.3 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 15 7.9 +1.5
ULVM VictoryShares US Value Momentum ETF 7.6 20 15 7.5 +1.1
XHS SPDR S&P Health Care Services ETF 7.5 35 0 5.8 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -25 7.0 +0.5
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 20 5.3 -1.2
VTI Vanguard Total Stock Market ETF 7.5 3 32 5.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -4 7.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 17 5.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 7.4 3 32 5.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 10 7.1 +0.7
FVAL Fidelity Value Factor ETF 7.4 15 20 7.3 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 10 5.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 7.4 8 27 6.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 7.4 35 0 5.4 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 20 6.0 -0.5
LRGF iShares U.S. Equity Factor ETF 7.3 8 27 5.9 -0.5
DVND Touchstone Dividend Select ETF 7.3 67 -32 6.0 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 0 6.0 -0.4
VTHR Vanguard Russell 3000 ETF 7.3 10 25 5.1 -1.3
IWB iShares Russell 1000 ETF 7.3 15 20 5.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 32 5.4 -1.0
QLTY GMO U.S. Quality ETF 7.3 50 -15 4.4 -2.0
IOO iShares Global 100 ETF 7.3 41 -6 4.9 -1.6
ISHP First Trust Nasdaq Retail ETF 7.2 60 -25 3.2 -3.2
DFUS Dimensional U.S. Equity ETF 7.2 9 26 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 24 5.2 -1.2
APUE ActivePassive U.S. Equity ETF 7.2 45 -10 4.9 -1.5
SCHK Schwab 1000 Index ETF 7.2 5 30 5.3 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 -25 4.6 -1.8
IYY iShares Dow Jones U.S. ETF 7.2 20 15 5.0 -1.4
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -15 4.1 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 7.2 35 0 4.6 -1.8
INEQ Columbia International Equity Income ETF 7.2 45 -10 6.4 -0.0
VOOV Vanguard S&P 500 Value ETF 7.1 10 25 6.6 +0.2
BUZZ VanEck Social Sentiment ETF 7.1 75 -40 0.2 -6.2
IVE iShares S&P 500 Value ETF 7.1 18 17 6.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 5.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 23 4.9 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 31 6.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -40 4.9 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 20 6.6 +0.2
PKB Invesco Building & Construction ETF 7.0 62 -27 5.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -4 7.6 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -40 3.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 7.0 29 6 5.6 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 10 6.7 +0.3
JAVA JPMorgan Active Value ETF 6.9 44 -9 6.1 -0.3
IWV iShares Russell 3000 ETF 6.9 20 15 5.0 -1.5
GLOF iShares Global Equity Factor ETF 6.9 20 15 7.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -20 6.2 -0.2
SCHB Schwab U.S. Broad Market ETF 6.9 3 32 5.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 23 5.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 10 7.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 32 5.1 -1.3
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 20 5.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 15 6.2 -0.2
DIVL Madison Dividend Value ETF 6.8 65 -30 5.7 -0.8
MGV Vanguard Mega Cap Value ETF 6.8 7 28 6.6 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 20 5.8 -0.6
EBIZ Global X E-Commerce ETF 6.8 50 -15 1.2 -5.2
DFAU Dimensional US Core Equity Market ETF 6.8 12 23 5.3 -1.1
PPH VanEck Pharmaceutical ETF 6.7 36 -1 8.4 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 7 4.9 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 20 6.9 +0.5
IUSV iShares Core S&P US Value ETF 6.6 4 31 6.7 +0.3
STXD Strive 1000 Dividend Growth ETF 6.6 35 0 5.1 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -25 4.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 6.6 6 29 7.1 +0.7
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -15 3.5 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 -3 5.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 6.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -14 5.2 -1.3
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 0 6.5 +0.1
ACVF American Conservative Values ETF 6.5 75 -40 4.4 -2.0
IVW iShares S&P 500 Growth ETF 6.5 18 17 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 31 4.8 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 17 5.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 6 5.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 20 5.0 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 22 9.4 +3.0
XHB SPDR S&P Homebuilders ETF 6.3 35 0 10.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 18 7.1 +0.7
DEMZ Democratic Large Cap Core ETF 6.3 45 -10 4.3 -2.2
MAGA Point Bridge America First ETF 6.3 72 -37 6.4 -0.1
KRMA Global X Conscious Companies ETF 6.3 43 -8 5.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -23 5.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 20 5.9 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -24 2.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 20 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 10 5.6 -0.8
VTV Vanguard Value ETF 6.1 4 31 6.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 23 6.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 15 9.9 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 6.6 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 -13 0.6 -5.8
TXS Texas Capital Texas Equity Index ETF 6.1 49 -14 5.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 0 5.1 -1.3
ILCV iShares Morningstar Value ETF 6.0 4 31 6.4 +0.0
FDWM Fidelity Women's Leadership ETF 6.0 59 -24 5.0 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 -5 7.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 9 6.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -64 4.8 -1.6
WLDR Affinity World Leaders Equity ETF 5.9 67 -32 8.4 +2.0
LVOL American Century Low Volatility ETF 5.9 29 6 5.0 -1.4
NULC Nuveen ESG Large-Cap ETF 5.9 21 14 5.7 -0.7
LCF Touchstone US Large Cap Focused ETF 5.9 69 -34 4.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 5.9 18 17 7.1 +0.7
TOK iShares MSCI Kokusai ETF 5.9 26 9 5.2 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 -4 8.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 5.9 28 7 6.3 -0.1
AIEQ AI Powered Equity ETF 5.8 75 -40 3.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 5.4 -1.0
PY Principal Value ETF 5.8 15 20 7.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -21 6.2 -0.2
DFNV Donoghue Forlines Innovation ETF 5.8 69 -34 4.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -35 4.8 -1.6
FMIL Fidelity New Millennium ETF 5.7 59 -24 4.6 -1.8
DWLD Davis Select Worldwide ETF 5.7 63 -28 7.0 +0.5
STXV Strive 1000 Value ETF 5.7 18 17 7.7 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 15 4.8 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 10 5.6 -0.9
DGRO iShares Core Dividend Growth ETF 5.7 8 27 6.5 +0.1
HDUS Hartford Disciplined US Equity ETF 5.6 19 16 6.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.7 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 17 6.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 6 7.2 +0.8
IBUY Amplify Online Retail ETF 5.6 65 -30 1.5 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 28 8.3 +1.9
URTH iShares MSCI World ETF 5.5 24 11 5.4 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 25 5.6 -0.8
PTL Inspire 500 ETF 5.5 9 26 5.8 -0.7
MBOX Freedom Day Dividend ETF 5.5 39 -4 7.7 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 7 6.1 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -71 4.0 -2.5
FDCF Fidelity Disruptive Communications ETF 5.5 50 -15 2.7 -3.7
WISE Themes Generative Artificial Intelligence ETF 5.4 35 0 2.3 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -17 5.6 -0.8
WBIY WBI Power Factor High Dividend ETF 5.4 100 -65 10.5 +4.0
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 25 5.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 8.5 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -1 4.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -44 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 5.7 -0.8
SDY SPDR S&P Dividend ETF 5.2 35 0 6.1 -0.3
HKND Humankind US Stock ETF 5.2 11 24 7.1 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 25 4.7 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -30 8.3 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -2 4.3 -2.1
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 5.3 -1.1
YALL God Bless America ETF 5.0 65 -30 3.8 -2.6
CGUS Capital Group Core Equity ETF 5.0 33 2 4.6 -1.8
CGGR Capital Group Growth ETF 5.0 39 -4 3.6 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 25 4.6 -1.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 0 5.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.6 -0.8
PSET Principal Quality ETF 5.0 15 20 5.5 -0.9
ACWI iShares MSCI ACWI ETF 5.0 32 3 5.5 -1.0
IWX iShares Russell Top 200 Value ETF 5.0 20 15 6.4 +0.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 4.0 -2.4
GDEF Goldman Sachs Defensive Equity ETF 4.9 55 -20 4.8 -1.6
SCHD Schwab US Dividend Equity ETF 4.9 6 29 9.3 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 7.2 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 5 8.0 +1.6
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 23 9.3 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -25 10.3 +3.9
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 8 8.7 +2.3
AOTG AOT Growth and Innovation ETF 4.9 75 -40 3.5 -2.9
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -40 5.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -40 5.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.4 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -17 6.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -19 6.3 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 6.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 5 5.9 -0.5
RUNN Running Oak Efficient Growth ETF 4.8 58 -23 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 20 7.7 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 0 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -5 5.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 15 7.8 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -40 7.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -24 2.9 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -33 4.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 15 6.2 -0.2
CLOD Themes Cloud Computing ETF 4.6 35 0 3.7 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -20 4.2 -2.3
SMRI Bushido Capital US Equity ETF 4.5 71 -36 9.5 +3.1
DIVB iShares Core Dividend ETF 4.5 5 30 7.8 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -40 3.6 -2.8
VERS ProShares Metaverse ETF 4.5 58 -23 -16.0 -22.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 6.1 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -33 5.7 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -8 5.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -40 5.4 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 4.4 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -15 7.7 +1.3
FLDZ RiverNorth Patriot ETF 4.4 75 -40 5.6 -0.8
IHF iShares U.S. Healthcare Providers ETF 4.4 40 -5 6.0 -0.5
NBDS Neuberger Berman Disrupters ETF 4.3 55 -20 1.5 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 7.0 +0.6
VT Vanguard Total World Stock ETF 4.3 7 28 5.8 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 5.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 23 4.8 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 8 7.5 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 5.3 -1.1
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -40 2.8 -3.6
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 7.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.1 25 10 5.3 -1.2
FDTX Fidelity Disruptive Technology ETF 4.1 50 -15 3.0 -3.4
CHGX AXS Change Finance ESG ETF 4.0 49 -14 5.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.0 15 20 7.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 26 6.0 -0.4
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.5 +0.1
SKYY First Trust Cloud Computing ETF 4.0 60 -25 3.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 4.0 -2.4
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 7.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 6.0 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 4.3 -2.1
BMED Future Health ETF 3.9 85 -50 -0.3 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 25 5.3 -1.1
XLV Health Care Select Sector SPDR Fund 3.9 9 26 6.8 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -34 -0.0 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 4.7 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 20 7.4 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 5.3 -1.1
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -60 1.4 -5.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 31 6.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 6.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 6.3 -0.1
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -40 2.2 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 2.3 -4.1
FTDS First Trust Dividend Strength ETF 3.6 70 -35 8.8 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 5.6 -0.8
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 27 5.5 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -27 3.6 -2.8
PRAY FIS Christian Stock Fund 3.5 69 -34 6.0 -0.5
FPAG FPA Global Equity ETF 3.5 49 -14 5.5 -1.0
MVPS Amplify Thematic All-Stars ETF 3.4 49 -14 3.1 -3.4
VHT Vanguard Health Care ETF 3.4 10 25 5.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 6 5.2 -1.2
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -1 9.3 +2.9
GURU Global X Guru Index ETF 3.3 75 -40 1.8 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -50 3.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 5.7 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 20 4.8 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 35 11.4 +5.0
GVLU Gotham 1000 Value ETF 3.3 50 -15 7.6 +1.2
VO Vanguard Mid-Cap ETF 3.2 4 31 5.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -33 4.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 8.4 +2.0
QDF FlexShares Quality Dividend Index Fund 3.2 37 -2 4.5 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -20 5.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 20 10.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -45 4.6 -1.8
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.6 -2.8
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -40 4.1 -2.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.8 -1.7
FBCV Fidelity Blue Chip Value ETF 3.1 59 -24 7.3 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -30 3.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 3.0 25 10 5.3 -1.1
DARP Grizzle Growth ETF 3.0 75 -40 3.9 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 25 5.5 -1.0
EQUL IQ Engender Equality ETF 3.0 45 -10 6.8 +0.4
PWV Invesco Large Cap Value ETF 3.0 55 -20 8.0 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 2.7 -3.7
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -40 3.5 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 17 4.4 -2.1
XNTK SPDR NYSE Technology ETF 2.9 35 0 4.1 -2.3
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 5.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 6 10.1 +3.7
FQAL Fidelity Quality Factor ETF 2.8 15 20 5.9 -0.5
IWR iShares Russell Midcap ETF 2.8 19 16 5.6 -0.8
TMFX Motley Fool Next Index ETF 2.8 50 -15 3.0 -3.4
WFH Direxion Work From Home ETF 2.8 45 -10 6.5 +0.1
SQEW LeaderShares Equity Skew ETF 2.8 81 -46 4.0 -2.5
PGJ Invesco Golden Dragon China ETF 2.8 70 -35 5.4 -1.0
IXJ iShares Global Healthcare ETF 2.8 42 -7 5.8 -0.6
METV Roundhill Ball Metaverse ETF 2.7 59 -24 3.4 -3.0
VONV Vanguard Russell 1000 Value ETF 2.7 8 27 6.6 +0.2
PAWZ ProShares Pet Care ETF 2.7 50 -15 3.6 -2.8
DGT SPDR Global Dow ETF 2.6 50 -15 6.6 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -5 7.5 +1.1
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -14 5.3 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 2.7 -3.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 20 8.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -10 9.2 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -40 7.1 +0.7
PBJ Invesco Food & Beverage ETF 2.4 57 -22 5.4 -1.0
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -23 1.0 -5.5
DINT Davis Select International ETF 2.4 55 -20 6.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.7 +1.3
INNO Harbor Disruptive Innovation ETF 2.4 75 -40 -1.5 -7.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 4.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 8.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -29 2.2 -4.2
TTAC FCF US Quality ETF 2.3 59 -24 6.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 6.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 10.3 +3.9
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 10.1 +3.7
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.7 -1.7
CWS AdvisorShares Focused Equity ETF 2.3 84 -49 4.8 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -25 -2.9 -9.3
FTGS First Trust Growth Strength ETF 2.3 60 -25 5.8 -0.6
FDVV Fidelity High Dividend ETF 2.2 15 20 9.0 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -7 6.5 +0.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 28 4.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.5 +0.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 6.4 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 11.4 +5.0
CVAR Cultivar ETF 2.1 87 -52 7.2 +0.8
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.1 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.6 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 5.3 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 6.9 +0.5
FFND Future Fund Active ETF 2.0 100 -65 -0.2 -6.6
SYNB Putnam BioRevolution ETF 2.0 70 -35 2.9 -3.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 7.9 +1.5
LUX Tema Luxury ETF 2.0 75 -40 3.9 -2.6
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -10 3.0 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -3 8.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 0 8.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 4.9 -1.6
BFOR ALPS Barron's 400 ETF 1.9 65 -30 6.4 -0.0
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -30 4.6 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 5.8 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -10 3.2 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -35 9.3 +2.9
GDVD R3 Global Dividend Growth ETF 1.8 88 -53 5.6 -0.9
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.8 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -14 10.7 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 3.0 -3.4
CSMD Congress SMid Growth ETF 1.7 69 -34 4.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 9.2 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 7.0 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -25 12.1 +5.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.0 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.3 -1.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 6.5 +0.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 7.6 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -17 9.4 +3.0
DVY iShares Select Dividend ETF 1.4 38 -3 8.6 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 8.8 +2.4
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.6 +1.2
UDI USCF Dividend Income Fund 1.4 65 -30 7.4 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -25 8.1 +1.7
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -27 6.8 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 10 11.3 +4.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 11.3 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 3.5 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 6.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -4 11.4 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.7 -1.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 -15 3.8 -2.6
VAMO Cambria Value & Momentum ETF 1.2 61 -26 9.1 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.9 -5.5
KLDW Knowledge Leaders Developed World ETF 1.0 75 -40 4.8 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -12 1.9 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 8.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 5 8.5 +2.1
BLES Inspire Global Hope ETF 0.9 61 -26 6.4 -0.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.7 +2.3
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.7 -0.7
TRFM AAM Transformers ETF 0.8 49 -14 1.5 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.0 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.3 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.4 -2.1
XT iShares Exponential Technologies ETF 0.7 46 -11 4.7 -1.7
VEGN US Vegan Climate ETF 0.6 60 -25 4.8 -1.6
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.9 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 2.9 -3.5
HDV iShares Core High Dividend ETF 0.6 8 27 8.1 +1.7
DURA VanEck Durable High Dividend ETF 0.5 29 6 7.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.0 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.1 +1.7
DIVY Sound Equity Dividend Income ETF 0.5 45 -10 10.6 +4.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -40 6.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.2 -0.2
ZIG Acquirers Fund 0.5 84 -49 13.7 +7.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.4 +5.0
JIG JPMorgan International Growth ETF 0.4 55 -20 4.3 -2.1
TTAI FCF International Quality ETF 0.4 59 -24 6.6 +0.2
IYH iShares U.S. Healthcare ETF 0.4 40 -5 5.9 -0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.8 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.3 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.4 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 1.1 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.6 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.4 -1.1
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.8 +1.4
APIE ActivePassive International Equity ETF 0.3 45 -10 7.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.1 -1.3
VB Vanguard Small-Cap ETF 0.2 5 30 5.2 -1.2
SFYX SoFi Next 500 ETF 0.1 0 35 5.0 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 20 5.8 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.2 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 4.0 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.5 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.7 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 17 7.0 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.8 +2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 3.9 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 +2.8

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%.

Content on this tab for subscribers only**

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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