VanEck Retail ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 0.8x
P/BV
ratio		 6.5x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Retail ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Retail 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $262
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $614,121
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 22.1 %
WAL-MART STORES INC 11.7 %
COSTCO WHOLESALE CORP 8.4 %
TJX COMPANIES INC 5.0 %
HOME DEPOT INC 4.7 %
LOWE'S COS INC 4.4 %
CVS CAREMARK CORP 4.4 %
O'REILLY AUTOMOTIVE INC 4.2 %
MCKESSON CORP 4.1 %
ROSS STORES INC 3.8 %
Total 72.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
CHINA 2.3 %









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.
0.6% 12.2% 9.8% 13.7% 16.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 62%
MSCI EAFE 0.57 47%
MSCI Emg. Mkts. 0.42 32%

Technical Indicators
Recent close $264.51
30d moving avg. $255.23
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
XLY Consumer Discretionary Select Sector SPDR 42.4 8 27 4.3 -0.2
IYC iShares U.S. Consumer Discretionary ETF 40.4 40 -5 3.4 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 37.8 25 10 3.4 -1.1
VCR Vanguard Consumer Discretionary ETF 37.2 9 26 4.3 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.4 49 -14 5.1 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 35.3 8 27 4.3 -0.2
RXI iShares Global Consumer Discretionary ETF 30.6 41 -6 7.9 +3.3
TRUD VanEck Consumer Disc TruSector ETF 27.9 14 21 2.8 -1.7
XLP Consumer Staples Select Sector SPDR 27.8 8 27 5.8 +1.2
VDC Vanguard Consumer Staples ETF 26.3 9 26 5.5 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 26.3 8 27 5.5 +0.9
ONLN ProShares Online Retail ETF 26.2 58 -23 1.2 -3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 25.9 25 10 4.8 +0.2
POWA Invesco Bloomberg Pricing Power ETF 24.5 40 -5 5.6 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.7 29 6 7.1 +2.6
KXI iShares Global Consumer Staples ETF 21.5 41 -6 5.3 +0.7
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 6.0 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.5 50 -15 3.4 -1.1
XRT State Street SPDR S&P Retail ETF 18.8 35 0 7.5 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.4 40 -5 5.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.6 19 16 5.1 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 16.4 65 -30 3.2 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.8 29 6 6.6 +2.1
MILN Global X Millennial Consumer ETF 15.8 50 -15 3.9 -0.7
ACSI American Customer Satisfaction ETF 15.0 65 -30 4.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 15.0 50 -15 2.3 -2.3
QQLV Invesco QQQ Low Volatility ETF 14.8 25 10 4.3 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.4 19 16 5.0 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -25 8.0 +3.4
IYK iShares U.S. Consumer Staples ETF 14.3 40 -5 6.0 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 14.0 20 15 3.0 -1.6
FDN First Trust Dow Jones Internet Index Fund 13.5 52 -17 2.8 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 13.5 75 -40 2.6 -1.9
RPV Invesco S&P 500 Pure Value ETF 13.4 35 0 9.1 +4.6
SFYF SoFi Social 50 ETF 13.3 29 6 0.9 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 13.1 90 -55 3.3 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.1 40 -5 7.2 +2.6
YOKE Yoke Core ETF 13.1 42 -7 3.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 20 6.0 +1.4
TMFG Motley Fool Global Opportunities ETF 13.0 85 -50 3.8 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -65 3.0 -1.6
PY Principal Value ETF 12.8 15 20 7.2 +2.6
USMC Principal U.S. Mega-Cap ETF 12.8 12 23 3.7 -0.9
GQI Natixis Gateway Quality Income ETF 12.7 34 1 4.5 -0.0
TIME Clockwise Core Equity & Innovation ETF 12.3 95 -60 2.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.1 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 -30 3.6 -1.0
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.1 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.1 4 31 5.8 +1.2
VOOV Vanguard S&P 500 Value ETF 12.1 7 28 5.8 +1.2
IVE iShares S&P 500 Value ETF 12.1 18 17 5.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 26 4.9 +0.3
MBCC Monarch Blue Chips Core ETF 12.1 125 -90 3.9 -0.6
ABIG Argent Large Cap ETF 12.0 49 -14 4.4 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -25 4.2 -0.4
BGRO iShares Large Cap Growth Active ETF 11.9 55 -20 2.0 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.5 48 -13 5.6 +1.0
IUSV iShares Core S&P US Value ETF 11.4 4 31 5.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 11.3 22 13 5.3 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -25 4.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 10 5.6 +1.0
TMFC Motley Fool 100 Index ETF 11.3 50 -15 3.1 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 61 -26 7.6 +3.0
CAML Congress Large Cap Growth ETF 11.0 66 -31 2.4 -2.2
DUNK Dana Unconstrained Equity ETF 11.0 75 -40 2.2 -2.3
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -13 3.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 10.7 59 -24 2.2 -2.3
BDIV AAM Brentview Dividend Growth ETF 10.6 49 -14 3.7 -0.9
FTCS First Trust Capital Strength ETF 10.6 55 -20 5.5 +0.9
SRHQ SRH U.S. Quality ETF 10.6 35 0 6.4 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 -15 4.8 +0.2
BLCV iShares Large Cap Value Active ETF 10.3 53 -18 6.5 +2.0
AGRW Allspring LT Large Growth ETF 10.3 35 0 3.4 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.0 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 20 4.4 -0.2
BLCR iShares Large Cap Core Active ETF 10.1 36 -1 3.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 6 4.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 4.2 -0.4
DUHP Dimensional US High Profitability ETF 10.1 21 14 5.2 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 10.0 20 15 3.3 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 23 6.4 +1.8
AVUQ Avantis U.S. Quality ETF 9.9 15 20 3.6 -0.9
VUSE Vident U.S. Equity Strategy ETF 9.9 50 -15 3.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 9.8 75 -40 3.1 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 0 5.8 +1.2
AIEQ AI Powered Equity ETF 9.7 75 -40 3.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 4.4 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 20 6.3 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.6 49 -14 7.8 +3.3
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -14 7.8 +3.3
FDG American Century Focused Dynamic Growth ETF 9.6 45 -10 1.8 -2.8
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 3.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 26 4.5 -0.1
EBIZ Global X E-Commerce ETF 9.5 50 -15 4.6 0.0
VONG Vanguard Russell 1000 Growth ETF 9.5 7 28 3.6 -0.9
IWF iShares Russell 1000 Growth ETF 9.5 19 16 3.5 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 9.5 22 13 4.3 -0.3
IUS Invesco RAFI Strategic US ETF 9.4 19 16 5.9 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -45 3.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 26 4.2 -0.4
FFOG Franklin Focused Growth ETF 9.3 61 -26 1.6 -3.0
RFFC ALPS Active Equity Opportunity ETF 9.3 48 -13 3.7 -0.9
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 -15 4.1 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -50 4.1 -0.5
OEF iShares S&P 100 ETF 9.2 20 15 4.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 9.2 29 6 4.1 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 26 4.5 -0.1
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -45 3.4 -1.2
INCE Franklin Income Equity Focus ETF 9.1 29 6 5.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 4 31 3.4 -1.1
IBUY Amplify Online Retail ETF 9.1 65 -30 2.2 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 20 3.1 -1.5
DUSA Davis Select U.S. Equity ETF 9.0 61 -26 7.1 +2.6
ITAN Sparkline Intangible Value ETF 9.0 50 -15 6.3 +1.8
IWY iShares Russell Top 200 Growth ETF 9.0 20 15 3.6 -0.9
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 19 4.9 +0.3
MGC Vanguard Mega Cap ETF 9.0 7 28 4.0 -0.5
AKAF The Frontier Economic Fund 9.0 20 15 5.1 +0.5
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 0 3.5 -1.1
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 -34 2.5 -2.0
DVGR DAC 3D Dividend Growth ETF 8.9 65 -30 4.7 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 5.4 +0.8
MAVF Matrix Advisors Value ETF 8.9 75 -40 5.1 +0.5
ROE Astoria US Quality Kings ETF 8.9 49 -14 5.6 +1.0
FDLO Fidelity Low Volatility Factor ETF 8.8 15 20 4.9 +0.3
FTGS First Trust Growth Strength ETF 8.8 60 -25 3.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 23 3.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 12 2.9 -1.7
IWL iShares Russell Top 200 ETF 8.8 15 20 4.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -25 6.2 +1.7
STXG Strive 1000 Growth ETF 8.8 18 17 3.3 -1.2
ITB iShares U.S. Home Construction ETF 8.8 40 -5 11.7 +7.1
ASLV Allspring Special Large Value ETF 8.7 35 0 5.2 +0.6
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 2.5 -2.0
FDMO Fidelity Momentum Factor ETF 8.7 15 20 2.6 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -20 4.2 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 8.6 +4.1
VIG Vanguard Dividend Appreciation ETF 8.6 5 30 5.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 8.6 8 27 4.9 +0.3
MGV Vanguard Mega Cap Value ETF 8.6 7 28 5.6 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 17 5.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 15 4.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 0 6.5 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.6 60 -25 5.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 17 3.2 -1.4
ILCG iShares Morningstar Growth ETF 8.5 4 31 3.2 -1.4
ROUS Hartford Multifactor US Equity ETF 8.5 19 16 5.6 +1.0
TOPC iShares S&P 500 3% Capped ETF 8.5 15 20 4.5 -0.1
STOX Horizon Core Equity ETF 8.5 70 -35 3.7 -0.9
VV Vanguard Large-Cap ETF 8.5 4 31 4.3 -0.3
OEI Optimized Equity Income ETF 8.5 75 -40 3.5 -1.1
SFTY Horizon Managed Risk ETF 8.5 77 -42 3.6 -1.0
PFM Invesco Dividend Achievers ETF 8.5 53 -18 4.8 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 8.4 50 -15 2.9 -1.7
RVER Trenchless Fund ETF 8.4 65 -30 0.8 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -24 2.7 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.4 49 -14 3.9 -0.7
QQQ Invesco QQQ Trust Series I 8.4 20 15 3.4 -1.1
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 3.5 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 17 4.1 -0.5
RVRB Reverb ETF 8.4 30 5 4.0 -0.5
VOO Vanguard S&P 500 ETF 8.4 3 32 4.4 -0.2
SPY SPDR S&P 500 ETF 8.3 9 26 4.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 33 4.4 -0.2
RAUS RACWI US ETF 8.3 15 20 4.3 -0.3
IVV iShares Core S&P 500 ETF 8.3 3 32 4.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 20 5.2 +0.6
OALC OneAscent Large Cap Core ETF 8.3 86 -51 3.6 -1.0
STRV Strive 500 ETF 8.2 5 30 4.2 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 8.2 75 -40 2.3 -2.3
SSPY Syntax Stratified LargeCap ETF 8.2 30 5 6.2 +1.6
YNOT Horizon Digital Frontier ETF 8.2 75 -40 2.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 8.2 8 27 4.3 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 4.7 +0.1
GXLC Global X U.S. 500 ETF 8.2 2 33 4.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 32 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 26 4.2 -0.4
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -44 3.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 26 4.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 26 4.3 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 4.5 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 20 5.1 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 5 7.5 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 4.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 4.9 +0.4
DIVL Madison Dividend Value ETF 8.0 65 -30 4.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -14 4.0 -0.6
DAK Dakota Active Equity ETF 8.0 43 -8 3.9 -0.7
VUG Vanguard Growth ETF 8.0 4 31 3.5 -1.1
SCHX Schwab U.S. Large-Cap ETF 7.9 3 32 4.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 4.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -40 3.3 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 20 5.3 +0.7
ILCV iShares Morningstar Value ETF 7.8 4 31 5.5 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -64 3.0 -1.5
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.7 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -40 2.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 33 4.3 -0.3
IOO iShares Global 100 ETF 7.8 41 -6 4.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 22 5.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 6 5.8 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -30 2.4 -2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 7.8 40 -5 4.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 7.8 36 -1 3.2 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 15 7.4 +2.8
IWX iShares Russell Top 200 Value ETF 7.7 20 15 5.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 20 4.5 -0.0
VOTE TCW Transform 500 ETF 7.7 5 30 4.3 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 27 4.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 20 4.7 +0.1
IYY iShares Dow Jones U.S. ETF 7.7 20 15 4.2 -0.3
AOTS AOT Software Platform ETF 7.7 49 -14 4.6 +0.1
IWB iShares Russell 1000 ETF 7.7 15 20 4.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 35 4.3 -0.3
SCHK Schwab 1000 Index ETF 7.7 5 30 4.4 -0.2
VONE Vanguard Russell 1000 ETF 7.7 7 28 4.4 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.7 3 32 4.5 -0.1
XHS State Street SPDR S&P Health Care Services ETF 7.7 35 0 4.1 -0.5
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 17 4.6 0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 7.7 35 0 2.5 -2.1
PBUS Invesco MSCI USA ETF 7.7 4 31 4.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 3.9 -0.7
AVUS Avantis U.S. Equity ETF 7.6 15 20 4.9 +0.3
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 4.5 -0.1
LOWV AB US Low Volatility Equity ETF 7.6 48 -13 4.4 -0.2
DFUS Dimensional U.S. Equity ETF 7.6 9 26 4.2 -0.3
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 -7 3.7 -0.9
JGRO JPMorgan Active Growth ETF 7.6 44 -9 2.5 -2.1
ISHP First Trust Nasdaq Retail ETF 7.6 60 -25 5.2 +0.6
EQIN Columbia US Equity Income ETF 7.6 35 0 6.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.4 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 22 5.7 +1.2
APUE ActivePassive U.S. Equity ETF 7.5 45 -10 4.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 10 6.5 +1.9
SCHB Schwab U.S. Broad Market ETF 7.4 3 32 4.4 -0.2
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 20 4.3 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -13 2.7 -1.9
VTI Vanguard Total Stock Market ETF 7.4 3 32 4.3 -0.3
JAVA JPMorgan Active Value ETF 7.4 44 -9 5.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 17 4.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 9 3.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 32 4.3 -0.3
FBCV Fidelity Blue Chip Value ETF 7.3 59 -24 5.9 +1.4
IWV iShares Russell 3000 ETF 7.3 20 15 4.2 -0.4
VOT Vanguard Mid-Cap Growth ETF 7.3 7 28 3.2 -1.4
MFVL Motley Fool Value Factor ETF 7.3 50 -15 5.8 +1.3
VTHR Vanguard Russell 3000 ETF 7.3 7 28 4.3 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -8 3.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 23 3.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 7.2 29 6 4.6 +0.1
DFAU Dimensional US Core Equity Market ETF 7.2 12 23 4.4 -0.1
VALQ American Century U.S. Quality Value ETF 7.2 29 6 7.2 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 24 4.3 -0.3
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -20 5.1 +0.6
GSPY Gotham Enhanced 500 ETF 7.2 50 -15 4.6 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.2 25 10 4.2 -0.3
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 -14 4.9 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -25 4.8 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -30 2.2 -2.4
SCHD Schwab US Dividend Equity ETF 7.1 6 29 8.4 +3.8
LRGF iShares U.S. Equity Factor ETF 7.1 8 27 4.8 +0.2
SDY State Street SPDR S&P Dividend ETF 7.1 35 0 6.1 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -5 5.4 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 28 4.5 -0.1
PRXV Praxis Impact Large Cap Value ETF 7.1 36 -1 5.7 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -7 4.2 -0.4
BEEZ Honeytree U.S. Equity ETF 7.0 64 -29 3.6 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -24 3.3 -1.2
PPH VanEck Pharmaceutical ETF 7.0 36 -1 6.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 3.9 -0.7
SGLC SGI U.S. Large Cap Core ETF 6.9 85 -50 3.8 -0.7
CWS AdvisorShares Focused Equity ETF 6.9 84 -49 4.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 10 6.4 +1.9
JGLO JPMorgan Global Select Equity ETF 6.8 33 2 4.3 -0.3
ICAP InfraCap Equity Income Fund ETF 6.8 171 -136 4.5 -0.1
MGK Vanguard Mega Cap Growth ETF 6.7 7 28 3.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 1 5.9 +1.3
YALL God Bless America ETF 6.7 65 -30 4.2 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 -28 8.0 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 5 4.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 15 5.7 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 20 2.6 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 5.6 +1.1
ACVF American Conservative Values ETF 6.7 75 -40 3.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -25 6.5 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 21 4.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 17 4.5 -0.0
KRMA Global X Conscious Companies ETF 6.6 43 -8 5.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 25 4.4 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 7.4 +2.8
VTV Vanguard Value ETF 6.6 4 31 6.0 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 15 7.4 +2.8
XHB State Street SPDR S&P Homebuilders ETF 6.5 35 0 10.7 +6.2
PCGG Polen Capital Global Growth ETF 6.5 85 -50 3.9 -0.7
CDIG City Different Investments Global Equity ETF 6.4 75 -40 -1.5 -6.1
DCOR Dimensional US Core Equity 1 ETF 6.4 14 21 4.7 +0.2
GLOF iShares Global Equity Factor ETF 6.4 20 15 5.7 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.4 65 -30 3.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.4 35 0 4.8 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.4 6 29 6.2 +1.6
BEEX BeeHive ETF 6.4 84 -49 3.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 0 4.5 -0.1
BUZZ VanEck Social Sentiment ETF 6.4 75 -40 -0.7 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 20 8.4 +3.9
HOMZ Hoya Capital Housing ETF 6.3 30 5 10.2 +5.6
GGRW Gabelli Growth Innovators ETF 6.3 90 -55 2.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 7 5.0 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -30 3.7 -0.9
KAT Scharf ETF 6.3 87 -52 6.1 +1.5
HGRO Hedgeye Quality Growth ETF 6.3 70 -35 3.5 -1.1
FDWM Fidelity Women's Leadership ETF 6.3 59 -24 3.7 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -15 6.2 +1.6
MAGA Point Bridge America First ETF 6.2 72 -37 5.2 +0.6
JPEF JPMorgan Equity Focus ETF 6.2 50 -15 3.9 -0.7
SEMG Suncoast Select Growth ETF 6.2 60 -25 3.8 -0.8
SFY SoFi Select 500 ETF 6.2 0 35 3.9 -0.7
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -20 3.9 -0.7
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -40 1.6 -3.0
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 8.1 +3.5
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 0 6.2 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 -20 4.5 -0.1
LCF Touchstone US Large Cap Focused ETF 6.1 69 -34 3.7 -0.9
TOK iShares MSCI Kokusai ETF 6.1 26 9 4.4 -0.2
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -10 4.0 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 3.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 5.8 +1.2
JGRW Jensen Quality Growth ETF 6.1 57 -22 4.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 18 6.5 +2.0
XLV Health Care Select Sector SPDR 6.0 8 27 6.7 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -40 4.9 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -25 4.9 +0.3
CLOD Themes Cloud Computing ETF 6.0 35 0 3.7 -0.9
HDUS Hartford Disciplined US Equity ETF 6.0 19 16 4.9 +0.3
IWD iShares Russell 1000 Value ETF 6.0 19 16 5.6 +1.0
DVND Touchstone Dividend Select ETF 6.0 67 -32 5.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 18 4.8 +0.3
GKAT Scharf Global Opportunity ETF 5.9 57 -22 5.8 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 17 3.4 -1.2
VONV Vanguard Russell 1000 Value ETF 5.9 7 28 5.7 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 15 4.8 +0.2
VO Vanguard Mid-Cap ETF 5.9 4 31 5.4 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -3 3.9 -0.6
DEMZ Democratic Large Cap Core ETF 5.9 45 -10 3.9 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 23 5.6 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 15 8.9 +4.3
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 9 5.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -17 5.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 4.5 -0.1
LST Leuthold Select Industries ETF 5.8 91 -56 5.0 +0.4
STXD Strive 1000 Dividend Growth ETF 5.8 35 0 4.4 -0.1
NBDS Neuberger Berman Disrupters ETF 5.8 55 -20 0.9 -3.7
PKB Invesco Building & Construction ETF 5.8 62 -27 3.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 17 6.8 +2.2
TXS Texas Capital Texas Equity Index ETF 5.8 49 -14 5.1 +0.5
URTH iShares MSCI World ETF 5.8 24 11 4.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 20 6.4 +1.9
DGRO iShares Core Dividend Growth ETF 5.6 8 27 5.6 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 30 7.8 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 7 3.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 23 5.2 +0.7
CGUS Capital Group Core Equity ETF 5.6 33 2 3.7 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 -25 0.7 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 5.8 +1.3
FVAL Fidelity Value Factor ETF 5.5 15 20 6.2 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 10 5.1 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 23 5.5 +0.9
DXUV Dimensional US Vector Equity ETF 5.4 28 7 5.4 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 5.5 +1.0
QUVU Hartford Quality Value ETF 5.4 46 -11 5.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 5 5.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.1 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 6.8 +2.2
FLDZ RiverNorth Patriot ETF 5.2 75 -40 5.6 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 5 5.9 +1.3
AOTG AOT Growth and Innovation ETF 5.2 75 -40 1.5 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -35 4.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 0 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 5.0 +0.4
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.2 -0.3
NULC Nuveen ESG Large-Cap ETF 5.1 21 14 4.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -5 5.3 +0.7
MID American Century Mid Cap Growth Impact ETF 5.1 45 -10 3.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 25 4.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 17 6.9 +2.3
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 4.1 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 4.7 +0.1
ACWI iShares MSCI ACWI ETF 5.1 32 3 4.8 +0.2
REVS Columbia Research Enhanced Value ETF 5.0 19 16 6.9 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 7 5.5 +1.0
RGEF Rockefeller Global Equity ETF 5.0 55 -20 3.9 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 -5 4.1 -0.5
FFND Future Fund Active ETF 5.0 100 -65 4.4 -0.2
VOOG Vanguard S&P 500 Growth ETF 5.0 7 28 3.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -30 7.6 +3.0
VOE Vanguard Mid-Cap Value ETF 5.0 7 28 6.9 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 8.0 +3.4
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 10 4.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 6 6.5 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 -10 2.4 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 31 3.2 -1.4
IVW iShares S&P 500 Growth ETF 4.9 18 17 3.0 -1.5
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 4.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 3.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -4 10.0 +5.5
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 17 3.2 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -30 5.1 +0.6
TOGA Tremblant Global ETF 4.9 69 -34 -0.2 -4.7
STXV Strive 1000 Value ETF 4.9 18 17 7.0 +2.4
FDCF Fidelity Disruptive Communications ETF 4.9 50 -15 1.9 -2.6
VHT Vanguard Health Care ETF 4.8 9 26 5.2 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -33 4.2 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 0 6.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -24 1.9 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 15 4.4 -0.2
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 27 5.4 +0.8
GEW Cambria Global EW ETF 4.7 29 6 5.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 -4 6.5 +1.9
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 4.0 -0.5
HDV iShares Core High Dividend ETF 4.7 8 27 6.0 +1.5
SFGV Sequoia Global Value ETF 4.7 23 12 7.2 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 17 5.7 +1.2
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 31 3.2 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 29 3.5 -1.1
QLTY GMO U.S. Quality ETF 4.7 50 -15 4.0 -0.5
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -1 8.6 +4.0
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.3 -1.2
DIVE Dana Concentrated Dividend ETF 4.6 65 -30 6.9 +2.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 5.8 +1.2
SWP SWP Growth & Income ETF 4.6 99 -64 4.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 6.6 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 10 11.8 +7.2
PTL Inspire 500 ETF 4.6 9 26 4.5 -0.1
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 2.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.5 35 0 6.1 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -5 3.4 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 15 6.2 +1.7
VT Vanguard Total World Stock ETF 4.5 6 29 5.1 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 23 3.6 -0.9
DWLD Davis Select Worldwide ETF 4.5 63 -28 6.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 1.7 -2.8
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -15 5.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.0 +1.5
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 17 0.0 -4.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 5.6 +1.0
SKYY First Trust Cloud Computing ETF 4.4 60 -25 3.5 -1.1
FMKT The Free Markets ETF 4.4 76 -41 4.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -7 4.3 -0.3
VERS ProShares Metaverse ETF 4.4 58 -23 0.5 -4.0
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 6.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 15 4.9 +0.3
IHF iShares U.S. Healthcare Providers ETF 4.4 40 -5 8.2 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 5.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 26 5.6 +1.1
EBI Longview Advantage ETF 4.3 35 0 6.1 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 5.4 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 4 1.9 -2.7
TTAC FCF US Quality ETF 4.2 59 -24 5.4 +0.8
QGRO American Century U.S. Quality Growth ETF 4.2 29 6 3.9 -0.7
CHGX AXS Change Finance ESG ETF 4.2 49 -14 4.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 5.8 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.3 +2.7
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 23 8.0 +3.5
IXJ iShares Global Healthcare ETF 4.2 42 -7 6.2 +1.6
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -40 4.9 +0.3
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.4 +1.9
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.2 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 2.5 -2.1
DFLV Dimensional US Large Cap Value ETF 4.1 22 13 6.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 7.8 +3.2
CTEF Castellan Targeted Equity ETF 4.1 45 -10 2.9 -1.7
LIVR Intelligent Livermore ETF 4.1 69 -34 2.9 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.1 15 20 5.9 +1.3
MBOX Freedom Day Dividend ETF 4.1 39 -4 7.0 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 6 11.2 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -10 9.0 +4.5
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -17 6.0 +1.4
RECS Columbia Research Enhanced Core ETF 4.0 15 20 5.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 23 4.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 29 7.1 +2.6
PRAY FIS Christian Stock Fund 3.9 69 -34 4.0 -0.6
WISE Themes Generative Artificial Intelligence ETF 3.9 35 0 -0.4 -5.0
FQAL Fidelity Quality Factor ETF 3.9 15 20 4.9 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -45 5.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -10 3.8 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 2.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 4.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 5.1 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 25 3.9 -0.7
DARP Grizzle Growth ETF 3.7 75 -40 1.8 -2.8
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -40 1.7 -2.9
IWR iShares Russell Midcap ETF 3.7 19 16 5.5 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 15 4.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 6.5 +1.9
CGGR Capital Group Growth ETF 3.6 39 -4 2.6 -2.0
PAWZ ProShares Pet Care ETF 3.6 50 -15 3.8 -0.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 1 5.8 +1.3
USEW Cambria US EW ETF 3.6 30 5 4.2 -0.3
CVAR Cultivar ETF 3.6 87 -52 7.0 +2.5
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -10 4.6 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 25 4.4 -0.2
DIVN Horizon Dividend Income ETF 3.5 70 -35 6.6 +2.1
TAX Cambria Tax Aware ETF 3.5 49 -14 4.2 -0.4
GURU Global X Guru Index ETF 3.5 75 -40 2.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -25 9.9 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 6.1 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 5.8 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 4.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.9 -0.7
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -30 3.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 4.4 -0.2
DFUV Dimensional US Marketwide Value ETF 3.4 22 13 6.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 6.0 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 4 5.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -15 8.7 +4.1
DIVB iShares Core Dividend ETF 3.3 5 30 7.5 +3.0
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 5.5 +1.0
PBJ Invesco Food & Beverage ETF 3.3 57 -22 7.5 +3.0
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.2 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -33 3.3 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -3 6.9 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 0 7.0 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 25 3.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.2 -0.4
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -40 0.0 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -14 5.2 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -15 4.4 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -25 4.7 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -21 7.1 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 28 10.4 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.4 -0.2
DVY iShares Select Dividend ETF 3.1 38 -3 8.2 +3.6
FPAG FPA Global Equity ETF 3.1 49 -14 5.9 +1.3
DGT State Street SPDR Global Dow ETF 3.1 50 -15 5.8 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.1 13 22 9.7 +5.1
XT iShares Exponential Technologies ETF 3.1 46 -11 4.2 -0.4
XNTK State Street SPDR NYSE Technology ETF 3.0 35 0 2.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.1 +0.6
RW Rainwater Equity ETF 3.0 125 -90 2.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 10 4.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 7.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 4.9 +0.4
ABFL Abacus FCF Leaders ETF 3.0 59 -24 3.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 5.9 +1.4
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 7.5 +3.0
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -40 1.3 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 5.8 +1.3
METV Roundhill Ball Metaverse ETF 2.9 59 -24 8.3 +3.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -64 1.4 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -40 0.9 -3.6
ARKF ARK Fintech Innovation ETF 2.9 75 -40 0.2 -4.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.3 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 7.2 +2.7
KONG Formidable Fortress ETF 2.9 89 -54 5.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -26 6.7 +2.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -12 4.2 -0.4
IYM iShares U.S. Basic Materials ETF 2.9 40 -5 4.3 -0.2
HWAY Themes US Infrastructure ETF 2.9 29 6 4.7 +0.2
WSGE Warren Street Global Equity ETF 2.8 80 -45 2.9 -1.7
RUNN Running Oak Efficient Growth ETF 2.8 58 -23 4.7 +0.1
PKW Invesco Buyback Achievers ETF 2.8 62 -27 7.2 +2.7
TEXN iShares Texas Equity ETF 2.8 20 15 5.3 +0.7
AKRE Akre Focus ETF 2.7 106 -71 4.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 7.5 +2.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.3 -0.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.3 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -40 6.3 +1.7
CLOU Global X Cloud Computing ETF 2.6 68 -33 3.4 -1.2
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -10 2.1 -2.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 1.5 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -25 6.9 +2.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.6 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -4 9.5 +5.0
AGQI First Trust Active Global Quality Income ETF 2.5 85 -50 6.5 +1.9
GVLU Gotham 1000 Value ETF 2.5 50 -15 8.3 +3.7
PSET Principal Quality ETF 2.4 15 20 4.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 1.3 -3.3
ACEP ARS Core Equity ETF 2.4 45 -10 4.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 8.2 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -17 9.3 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 2.1 -2.5
PGJ Invesco Golden Dragon China ETF 2.3 70 -35 13.5 +8.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.2 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 4.7 +0.1
TMFX Motley Fool Next Index ETF 2.3 50 -15 3.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.2 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.4 +3.9
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 8.2 +3.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.0 -1.6
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -27 4.8 +0.2
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 12.6 +8.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 4.6 +0.0
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -15 3.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -30 4.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 3.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.1 +1.6
DURA VanEck Durable High Dividend ETF 2.1 29 6 6.5 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -0.8 -5.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 5.7 +1.1
ZIG Acquirers Fund 2.1 84 -49 20.0 +15.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 5.5 +0.9
HRTS Tema Heart & Health ETF 2.0 75 -40 2.8 -1.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 4.0 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.6 0.0
TMAT Main Thematic Innovation ETF 1.9 164 -129 -2.0 -6.5
LGCF Themes US Cash Flow Champions ETF 1.8 30 5 7.4 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 20 4.1 -0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 6.4 +1.8
FDVV Fidelity High Dividend ETF 1.7 15 20 6.9 +2.3
VAMO Cambria Value & Momentum ETF 1.7 61 -26 5.2 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 8.0 +3.5
CZAR Themes Natural Monopoly ETF 1.7 35 0 5.3 +0.7
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -23 0.9 -3.7
ABEQ Absolute Select Value ETF 1.6 85 -50 4.3 -0.3
PINK Simplify Health Care ETF 1.6 50 -15 0.9 -3.6
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.7 +2.1
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.7 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.7 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 0 5.0 +0.4
OPTZ Optimize Strategy Index ETF 1.6 50 -15 3.8 -0.8
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.1 +1.5
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.0 +0.4
CGDV Capital Group Dividend Value ETF 1.5 33 2 4.0 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 13.3 +8.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.6 +1.0
AQEC AQE Core ETF 1.4 49 -14 5.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 1.6 -3.0
WCEO Hypatia Women CEO ETF 1.3 85 -50 4.9 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 4.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.5 -0.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -25 3.4 -1.2
TRFM AAM Transformers ETF 1.2 49 -14 1.1 -3.5
MFMO Motley Fool Momentum Factor ETF 1.1 50 -15 2.2 -2.4
FTDS First Trust Dividend Strength ETF 1.1 70 -35 7.0 +2.4
CSMD Congress SMid Growth ETF 1.1 69 -34 3.5 -1.0
XLI Industrial Select Sector SPDR 1.1 8 27 3.5 -1.0
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 4.4 -0.1
MEDI Harbor Health Care ETF 1.0 80 -45 -1.4 -5.9
BMED Future Health ETF 1.0 85 -50 1.2 -3.4
VEGN US Vegan Climate ETF 1.0 60 -25 4.0 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.2 +5.6
IYH iShares U.S. Healthcare ETF 0.9 40 -5 5.9 +1.3
BLES Inspire Global Hope ETF 0.9 61 -26 5.8 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.2 -0.3
TTAI FCF International Quality ETF 0.9 59 -24 6.6 +2.1
SMRI Bushido Capital US Equity ETF 0.9 71 -36 8.4 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -25 4.8 +0.2
VIS Vanguard Industrials ETF 0.8 9 26 3.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 5.2 +0.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.2 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 3.5 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.0 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -4 1.1 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -24 8.5 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.3 -1.2
FEGE First Eagle Global Equity ETF 0.7 79 -44 6.0 +1.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.3 +2.7
DINT Davis Select International ETF 0.6 55 -20 6.0 +1.5
EXI iShares Global Industrials ETF 0.6 42 -7 3.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.1 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -21 9.7 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 9.6 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.2 +6.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.2 +2.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.1 +0.5
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 9.5 +4.9
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 15.1 +10.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.7 -1.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.8 -0.8
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.4 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 9.7 +5.2
RSHO Tema American Reshoring ETF 0.4 75 -40 3.5 -1.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -1 8.8 +4.3
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.0 +3.4
APIE ActivePassive International Equity ETF 0.3 45 -10 6.3 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.4 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.3 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 6.9 +2.3
VB Vanguard Small-Cap ETF 0.2 5 30 5.3 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.4 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.2 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 10 6.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 4.9 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.0 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.