VanEck Retail ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 0.8x
P/BV
ratio		 6.2x 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) $249
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 21.3 %
WAL-MART STORES INC 10.0 %
COSTCO WHOLESALE CORP 7.8 %
MCKESSON CORP 5.1 %
HOME DEPOT INC 4.9 %
CVS CAREMARK CORP 4.4 %
LOWE'S COS INC 4.2 %
O'REILLY AUTOMOTIVE INC 4.2 %
ROSS STORES INC 4.1 %
TJX COMPANIES INC 3.9 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
CHINA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 6.6% 8.7% 13.9% 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.48 20%
MSCI EAFE 0.35 16%
MSCI Emg. Mkts. 0.09 3%

Technical Indicators
Recent close $253.73
30d moving avg. $263.50
Annualized volatility 14.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 5.3%


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
(%)
IYC iShares U.S. Consumer Discretionary ETF 39.2 40 -5 4.0 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 35.6 25 10 3.9 -1.3
VCR Vanguard Consumer Discretionary ETF 35.3 9 26 4.8 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 33.4 8 27 4.8 -0.4
RXI iShares Global Consumer Discretionary ETF 29.7 41 -6 9.0 +3.7
XLP Consumer Staples Select Sector SPDR 27.4 8 27 6.0 +0.7
VDC Vanguard Consumer Staples ETF 25.2 9 26 5.8 +0.5
POWA Invesco Bloomberg Pricing Power ETF 24.9 40 -5 6.2 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 24.6 25 10 5.0 -0.3
ONLN ProShares Online Retail ETF 24.5 58 -23 1.5 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.5 49 -14 4.8 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.4 8 27 5.8 +0.5
TRUD VanEck Consumer Disc TruSector ETF 24.3 14 21 3.3 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.5 29 6 7.5 +2.2
BUYZ Franklin Disruptive Commerce ETF 21.6 50 -15 2.6 -2.7
KXI iShares Global Consumer Staples ETF 20.3 41 -6 5.6 +0.3
RWL Invesco S&P 500 Revenue ETF 19.6 39 -4 5.7 +0.5
QQLV Invesco QQQ Low Volatility ETF 19.0 25 10 4.4 -0.9
XRT State Street SPDR S&P Retail ETF 18.9 35 0 8.1 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.6 40 -5 6.5 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.3 50 -15 3.5 -1.8
IYK iShares U.S. Consumer Staples ETF 17.0 40 -5 6.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.3 19 16 5.1 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 16.2 100 -65 3.0 -2.3
MILN Global X Millennial Consumer ETF 15.9 50 -15 4.3 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.5 40 -5 7.4 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.0 60 -25 0.9 -4.3
BLCV iShares Large Cap Value Active ETF 14.5 53 -18 6.1 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -25 8.6 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.2 29 6 6.9 +1.6
ACSI American Customer Satisfaction ETF 14.0 65 -30 4.5 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 0 5.9 +0.6
GQI Natixis Gateway Quality Income ETF 13.0 34 1 4.6 -0.6
IWX iShares Russell Top 200 Value ETF 12.9 20 15 4.8 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 26 5.0 -0.3
TMFG Motley Fool Global Opportunities ETF 12.5 85 -50 4.0 -1.3
USMC Principal U.S. Mega-Cap ETF 12.2 12 23 3.5 -1.8
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 20 5.9 +0.6
SFYF SoFi Social 50 ETF 12.1 29 6 0.7 -4.6
FDN First Trust Dow Jones Internet Index Fund 11.8 52 -17 2.6 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.8 75 -40 2.6 -2.7
TMFC Motley Fool 100 Index ETF 11.7 50 -15 2.9 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 15 2.8 -2.5
YOKE Yoke Core ETF 11.1 42 -7 3.9 -1.4
ABIG Argent Large Cap ETF 11.1 49 -14 4.4 -0.9
VOOV Vanguard S&P 500 Value ETF 11.0 7 28 5.7 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.0 19 16 4.7 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.9 4 31 5.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -25 4.4 -0.9
IVE iShares S&P 500 Value ETF 10.9 18 17 5.6 +0.3
DFVX Dimensional US Large Cap Vector ETF 10.7 22 13 5.3 +0.0
BLCR iShares Large Cap Core Active ETF 10.5 36 -1 2.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -20 4.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -24 2.2 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 -30 3.4 -1.9
KAT Scharf ETF 10.3 87 -52 6.2 +0.9
IUSV iShares Core S&P US Value ETF 10.3 4 31 5.9 +0.6
XLG Invesco S&P 500 Top 50 ETF 10.3 20 15 3.7 -1.6
PY Principal Value ETF 10.2 15 20 6.9 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 10.2 90 -55 3.1 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 3 3.9 -1.4
VONV Vanguard Russell 1000 Value ETF 10.0 7 28 5.3 0.0
FDLO Fidelity Low Volatility Factor ETF 10.0 15 20 4.9 -0.4
FFOG Franklin Focused Growth ETF 10.0 61 -26 1.6 -3.7
AVUQ Avantis U.S. Quality ETF 10.0 15 20 3.7 -1.6
PNQI Invesco NASDAQ Internet ETF 10.0 60 -25 3.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 3.2 -2.1
IWD iShares Russell 1000 Value ETF 9.9 19 16 5.2 -0.1
MAVF Matrix Advisors Value ETF 9.8 75 -40 4.8 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 7 2.9 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.7 21 14 2.9 -2.4
QQQM Invesco NASDAQ 100 ETF 9.7 15 20 3.3 -2.0
QQQ Invesco QQQ Trust Series I 9.7 20 15 3.2 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 20 6.3 +1.0
RPV Invesco S&P 500 Pure Value ETF 9.6 35 0 8.8 +3.5
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 0 3.3 -2.0
EPS WisdomTree U.S. LargeCap Fund 9.5 8 27 4.7 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -13 5.7 +0.4
IUS Invesco RAFI Strategic US ETF 9.4 19 16 5.4 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 15 3.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 6 4.0 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -45 5.5 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -50 4.1 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -15 4.7 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -26 8.5 +3.2
ROE Astoria US Quality Kings ETF 9.2 49 -14 5.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 6 4.0 -1.3
ASLV Allspring Special Large Value ETF 9.2 35 0 5.2 -0.1
FTCS First Trust Capital Strength ETF 9.1 55 -20 5.8 +0.5
DUSA Davis Select U.S. Equity ETF 9.1 61 -26 7.1 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 20 4.1 -1.2
ITB iShares U.S. Home Construction ETF 9.0 40 -5 13.1 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 26 4.0 -1.3
PWB Invesco Large Cap Growth ETF 9.0 56 -21 2.0 -3.3
ITAN Sparkline Intangible Value ETF 9.0 50 -15 5.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 15 4.2 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 26 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 26 4.3 -0.9
JGRW Jensen Quality Growth ETF 8.9 57 -22 4.3 -1.0
AKAF The Frontier Economic Fund 8.8 20 15 5.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -45 3.6 -1.7
EBIZ Global X E-Commerce ETF 8.8 50 -15 5.0 -0.2
VALQ American Century U.S. Quality Value ETF 8.7 29 6 7.2 +1.9
FDG American Century Focused Dynamic Growth ETF 8.6 45 -10 1.9 -3.4
GSPY Gotham Enhanced 500 ETF 8.6 50 -15 4.3 -1.0
EQL Alps Equal Sector Weight ETF 8.6 25 10 5.2 -0.1
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 5.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 8.6 18 17 3.1 -2.2
DVGR DAC 3D Dividend Growth ETF 8.5 65 -30 5.0 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 -28 9.1 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 23 3.6 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 20 4.6 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 0 11.4 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.5 12 23 6.2 +0.9
DUHP Dimensional US High Profitability ETF 8.4 21 14 5.3 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -40 2.8 -2.5
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -25 2.5 -2.8
CHRI Global X S&P 500 Christian Values ETF 8.3 29 6 3.9 -1.4
STXD Strive 1000 Dividend Growth ETF 8.3 35 0 4.6 -0.7
OEF iShares S&P 100 ETF 8.2 20 15 3.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 -13 3.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 20 4.4 -0.9
JEPI JPMorgan Equity Premium Income ETF 8.1 35 0 5.3 -0.0
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 20 4.9 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 8.0 20 15 3.2 -2.1
RFFC ALPS Active Equity Opportunity ETF 8.0 48 -13 3.6 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.0 60 -25 6.0 +0.7
PFM Invesco Dividend Achievers ETF 8.0 53 -18 4.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 26 4.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 31 3.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 26 3.9 -1.4
IBUY Amplify Online Retail ETF 7.9 65 -30 2.4 -2.9
MGC Vanguard Mega Cap ETF 7.9 7 28 3.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 4.3 -1.0
PPH VanEck Pharmaceutical ETF 7.8 36 -1 6.9 +1.6
IWL iShares Russell Top 200 ETF 7.8 15 20 3.9 -1.4
DARP Grizzle Growth ETF 7.8 75 -40 1.8 -3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 7.8 65 -30 2.2 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 -1 4.1 -1.2
OEI Optimized Equity Income ETF 7.8 75 -40 3.6 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 7.8 22 13 4.1 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -24 2.7 -2.6
JGLO JPMorgan Global Select Equity ETF 7.8 33 2 4.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 28 4.1 -1.2
OALC OneAscent Large Cap Core ETF 7.8 86 -51 3.4 -1.9
FVAL Fidelity Value Factor ETF 7.7 15 20 5.9 +0.6
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -14 3.8 -1.5
STXG Strive 1000 Growth ETF 7.7 18 17 3.2 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 33 4.2 -1.1
PBUS Invesco MSCI USA ETF 7.7 4 31 4.2 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 15 4.0 -1.3
SSPY Syntax Stratified LargeCap ETF 7.7 30 5 6.1 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -64 3.1 -2.2
VOTE TCW Transform 500 ETF 7.6 5 30 4.1 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 17 3.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 19 4.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 24 4.3 -1.0
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -45 3.4 -1.9
ILCV iShares Morningstar Value ETF 7.6 4 31 5.2 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 22 8.6 +3.3
LOGO Alpha Brands Consumption Leaders ETF 7.6 69 -34 2.8 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.2 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 20 5.0 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 22 5.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 35 12.4 +7.1
KLMN Invesco MSCI North America Climate ETF 7.5 9 26 4.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 4.3 -0.9
VV Vanguard Large-Cap ETF 7.5 4 31 4.1 -1.2
SCHD Schwab US Dividend Equity ETF 7.5 6 29 8.0 +2.8
SPHQ Invesco S&P 500 Quality ETF 7.5 15 20 4.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -14 7.5 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.4 49 -14 7.7 +2.4
VOO Vanguard S&P 500 ETF 7.4 3 32 4.2 -1.1
AVUS Avantis U.S. Equity ETF 7.4 15 20 4.7 -0.6
TOPC iShares S&P 500 3% Capped ETF 7.4 15 20 4.4 -0.9
RAUS RACWI US ETF 7.4 15 20 4.1 -1.2
XVV iShares ESG Screened S&P 500 ETF 7.4 8 27 4.1 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 7.4 2 33 4.2 -1.1
SPY SPDR S&P 500 ETF 7.4 9 26 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 17 3.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 26 4.1 -1.2
IVV iShares Core S&P 500 ETF 7.4 3 32 4.2 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 -5 6.4 +1.1
QGRO American Century U.S. Quality Growth ETF 7.3 29 6 4.1 -1.2
STOX Horizon Core Equity ETF 7.3 70 -35 3.5 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.6 -2.7
GKAT Scharf Global Opportunity ETF 7.3 57 -22 5.9 +0.6
SFTY Horizon Managed Risk ETF 7.3 77 -42 3.4 -1.9
GXLC Global X U.S. 500 ETF 7.3 2 33 4.1 -1.2
FBCV Fidelity Blue Chip Value ETF 7.3 59 -24 5.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 32 4.1 -1.2
BEEZ Honeytree U.S. Equity ETF 7.2 64 -29 3.7 -1.6
LOWV AB US Low Volatility Equity ETF 7.2 48 -13 4.4 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 -3 3.9 -1.4
VIG Vanguard Dividend Appreciation ETF 7.2 5 30 5.0 -0.3
XHS State Street SPDR S&P Health Care Services ETF 7.2 35 0 3.2 -2.1
DIVL Madison Dividend Value ETF 7.2 65 -30 4.9 -0.3
IOO iShares Global 100 ETF 7.1 41 -6 3.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 5 7.8 +2.5
MGV Vanguard Mega Cap Value ETF 7.1 7 28 5.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -44 3.4 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 -14 3.6 -1.7
SCHX Schwab U.S. Large-Cap ETF 7.1 3 32 4.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 7.1 29 6 4.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 24 4.1 -1.2
CDIG City Different Investments Global Equity ETF 7.0 75 -40 -1.7 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 21 4.1 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -4 6.5 +1.2
AGRW Allspring LT Large Growth ETF 7.0 35 0 3.5 -1.8
VUG Vanguard Growth ETF 7.0 4 31 20.8 +15.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 17 5.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 20 4.1 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 20 5.4 +0.1
SDY State Street SPDR S&P Dividend ETF 6.9 35 0 6.3 +1.1
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 0 12.1 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 10 6.1 +0.8
VONE Vanguard Russell 1000 ETF 6.9 7 28 4.2 -1.1
ILCG iShares Morningstar Growth ETF 6.9 4 31 3.2 -2.1
SCHK Schwab 1000 Index ETF 6.9 5 30 4.2 -1.0
IYY iShares Dow Jones U.S. ETF 6.9 20 15 4.1 -1.2
DFUS Dimensional U.S. Equity ETF 6.9 9 26 4.1 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 17 4.3 -1.0
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -15 3.8 -1.5
CWS AdvisorShares Focused Equity ETF 6.8 84 -49 5.2 -0.1
IWB iShares Russell 1000 ETF 6.8 15 20 4.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.8 3 32 4.4 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -25 6.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 6 5.6 +0.4
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 -7 3.5 -1.8
PRXG Praxis Impact Large Cap Growth ETF 6.8 36 -1 3.2 -2.1
JAVA JPMorgan Active Value ETF 6.7 44 -9 5.4 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -40 2.2 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 3.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 15 7.7 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -24 3.7 -1.6
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 17 4.4 -0.9
BEEX BeeHive ETF 6.7 84 -49 3.7 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 17 4.7 -0.6
QUVU Hartford Quality Value ETF 6.6 46 -11 5.4 +0.1
APUE ActivePassive U.S. Equity ETF 6.6 45 -10 3.9 -1.4
MAGA Point Bridge America First ETF 6.6 72 -37 5.4 +0.1
VTI Vanguard Total Stock Market ETF 6.6 3 32 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 6.6 3 32 4.2 -1.1
DFAU Dimensional US Core Equity Market ETF 6.6 12 23 4.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -25 4.7 -0.6
LCF Touchstone US Large Cap Focused ETF 6.6 69 -34 3.6 -1.7
FDMO Fidelity Momentum Factor ETF 6.6 15 20 2.5 -2.8
VTHR Vanguard Russell 3000 ETF 6.6 7 28 4.1 -1.2
IWV iShares Russell 3000 ETF 6.6 20 15 4.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 32 4.1 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 10 5.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 25 4.2 -1.1
MFVL Motley Fool Value Factor ETF 6.5 50 -15 5.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 0 6.6 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 20 6.5 +1.2
DAK Dakota Active Equity ETF 6.5 43 -8 3.7 -1.5
JGRO JPMorgan Active Growth ETF 6.5 44 -9 2.6 -2.7
DEMZ Democratic Large Cap Core ETF 6.5 45 -10 3.7 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 10 6.1 +0.8
EQIN Columbia US Equity Income ETF 6.4 35 0 6.2 +1.0
YALL God Bless America ETF 6.4 65 -30 4.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 1 5.5 +0.3
LRGF iShares U.S. Equity Factor ETF 6.4 8 27 4.6 -0.7
SEMG Suncoast Select Growth ETF 6.3 60 -25 3.9 -1.4
ROUS Hartford Multifactor US Equity ETF 6.3 19 16 5.5 +0.2
CAML Congress Large Cap Growth ETF 6.3 66 -31 2.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 7.7 +2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 6.2 40 -5 4.6 -0.7
DVND Touchstone Dividend Select ETF 6.2 67 -32 5.3 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -15 6.5 +1.2
GGRW Gabelli Growth Innovators ETF 6.2 90 -55 2.1 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.2 30 5 5.7 +0.4
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 4.6 -0.7
DIVE Dana Concentrated Dividend ETF 6.2 65 -30 6.7 +1.4
ACVF American Conservative Values ETF 6.2 75 -40 3.7 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 7 5.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 9 3.0 -2.3
CGUS Capital Group Core Equity ETF 6.2 33 2 3.6 -1.7
BGRO iShares Large Cap Growth Active ETF 6.2 55 -20 1.9 -3.4
PRXV Praxis Impact Large Cap Value ETF 6.1 36 -1 5.5 +0.2
DFLV Dimensional US Large Cap Value ETF 6.1 22 13 6.0 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 19 16 7.3 +2.0
FTGS First Trust Growth Strength ETF 6.1 60 -25 3.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 23 3.3 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.1 20 15 4.2 -1.1
JPEF JPMorgan Equity Focus ETF 6.0 50 -15 3.8 -1.5
VOT Vanguard Mid-Cap Growth ETF 6.0 7 28 3.2 -2.1
FFND Future Fund Active ETF 5.9 100 -65 4.4 -0.9
GLOF iShares Global Equity Factor ETF 5.9 20 15 5.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -20 5.0 -0.2
SFY SoFi Select 500 ETF 5.9 0 35 3.7 -1.6
HDUS Hartford Disciplined US Equity ETF 5.9 19 16 4.8 -0.5
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 0 6.4 +1.1
HOMZ Hoya Capital Housing ETF 5.9 30 5 11.2 +5.9
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 22 5.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 5 3.7 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 -30 3.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 18 4.7 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 30 7.7 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 26 4.4 -0.9
MGK Vanguard Mega Cap Growth ETF 5.8 7 28 17.3 +12.0
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 10 5.4 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 -13 2.4 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 15 7.7 +2.4
XLV Health Care Select Sector SPDR 5.7 8 27 6.2 +0.9
SWP SWP Growth & Income ETF 5.7 99 -64 4.5 -0.8
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -50 3.6 -1.7
QLTY GMO U.S. Quality ETF 5.7 50 -15 3.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 15 5.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 20 7.6 +2.4
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 6 3.9 -1.4
VTV Vanguard Value ETF 5.6 4 31 5.7 +0.5
TXS Texas Capital Texas Equity Index ETF 5.6 49 -14 5.0 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -30 3.0 -2.3
VO Vanguard Mid-Cap ETF 5.6 4 31 21.4 +16.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 10 4.2 -1.1
HGRO Hedgeye Quality Growth ETF 5.6 70 -35 3.5 -1.8
TOK iShares MSCI Kokusai ETF 5.6 26 9 4.3 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 15 7.6 +2.3
LST Leuthold Select Industries ETF 5.6 91 -56 4.8 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -14 3.8 -1.5
FDVV Fidelity High Dividend ETF 5.5 15 20 6.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 25 4.3 -0.9
DGRO iShares Core Dividend Growth ETF 5.5 8 27 5.6 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 28 6.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 23 5.2 -0.1
FDCF Fidelity Disruptive Communications ETF 5.5 50 -15 1.8 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 0 4.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 6.4 +1.1
AQEC AQE Core ETF 5.4 49 -14 5.2 -0.1
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -60 2.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 18 6.7 +1.4
REVS Columbia Research Enhanced Value ETF 5.4 19 16 6.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 5.3 55 -20 3.5 -1.8
VOE Vanguard Mid-Cap Value ETF 5.3 7 28 6.8 +1.6
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -15 4.1 -1.2
DXUV Dimensional US Vector Equity ETF 5.3 28 7 5.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 10 4.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 29 3.4 -1.9
YNOT Horizon Digital Frontier ETF 5.3 75 -40 2.5 -2.8
URTH iShares MSCI World ETF 5.3 24 11 4.3 -1.0
PRAY FIS Christian Stock Fund 5.2 69 -34 4.1 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 15 4.8 -0.5
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 31 5.7 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 -5 5.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 0 3.4 -1.9
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 10 4.5 -0.8
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 -20 4.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 7.5 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 25 4.9 -0.4
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 27 5.0 -0.3
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 -1 8.3 +3.0
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -40 1.5 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -30 3.4 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 7 5.4 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.7 -6.0
PKB Invesco Building & Construction ETF 4.9 62 -27 4.3 -1.0
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 25 4.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 6.4 +1.2
NULC Nuveen ESG Large-Cap ETF 4.9 21 14 3.9 -1.4
SFGV Sequoia Global Value ETF 4.9 23 12 7.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 5 5.2 -0.1
VHT Vanguard Health Care ETF 4.9 9 26 4.8 -0.5
AOTG AOT Growth and Innovation ETF 4.9 75 -40 1.1 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 5.3 +0.1
CHGX AXS Change Finance ESG ETF 4.8 49 -14 4.3 -1.0
DFUV Dimensional US Marketwide Value ETF 4.8 22 13 6.0 +0.7
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -10 4.0 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 4 5.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 4.0 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 23 5.9 +0.6
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 9 5.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 26 4.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 23 4.9 -0.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 8 8.3 +3.0
DWLD Davis Select Worldwide ETF 4.7 63 -28 7.2 +1.9
RGEF Rockefeller Global Equity ETF 4.6 55 -20 3.8 -1.5
ACWI iShares MSCI ACWI ETF 4.6 32 3 4.6 -0.7
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -40 1.5 -3.8
PWV Invesco Large Cap Value ETF 4.6 55 -20 6.1 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -40 4.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 5.7 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -33 3.4 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 31 5.2 -0.1
STXV Strive 1000 Value ETF 4.6 18 17 6.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 15 9.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 3.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 26 5.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 5.3 -0.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 20 5.6 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 15 5.6 +0.3
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 4.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 21 3.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.1 +1.8
EBI Longview Advantage ETF 4.5 35 0 5.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 4.5 7 28 18.6 +13.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 0 5.5 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -5 5.5 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 31 3.1 -2.2
IVW iShares S&P 500 Growth ETF 4.4 18 17 2.9 -2.4
WRND IQ Global Equity R&D Leaders ETF 4.4 18 17 4.0 -1.3
VERS ProShares Metaverse ETF 4.4 58 -23 0.4 -4.9
SRHQ SRH U.S. Quality ETF 4.4 35 0 6.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -24 1.9 -3.4
DIVN Horizon Dividend Income ETF 4.4 70 -35 6.6 +1.4
IHF iShares U.S. Healthcare Providers ETF 4.4 40 -5 6.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 25 4.2 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 7.2 +2.0
WLDR Affinity World Leaders Equity ETF 4.3 67 -32 5.5 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 15 6.1 +0.9
IXJ iShares Global Healthcare ETF 4.3 42 -7 6.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 4.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -25 4.8 -0.5
CLOD Themes Cloud Computing ETF 4.3 35 0 3.0 -2.3
PCGG Polen Capital Global Growth ETF 4.3 85 -50 4.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 6 5.9 +0.6
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 31 3.1 -2.2
DUNK Dana Unconstrained Equity ETF 4.2 75 -40 1.7 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -7 3.9 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 5 4.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 15 6.0 +0.7
RECS Columbia Research Enhanced Core ETF 4.2 15 20 5.2 -0.1
HDV iShares Core High Dividend ETF 4.2 8 27 29.8 +24.6
VT Vanguard Total World Stock ETF 4.1 6 29 5.0 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 3.9 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 -5 3.8 -1.5
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 3.8 -1.5
GEW Cambria Global EW ETF 4.0 29 6 5.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 6.8 +1.6
CVAR Cultivar ETF 4.0 87 -52 6.8 +1.6
DVY iShares Select Dividend ETF 3.9 38 -3 8.3 +3.0
GURU Global X Guru Index ETF 3.9 75 -40 2.4 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 20 3.9 -1.3
WTV WisdomTree US Value ETF 3.9 12 23 7.9 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 2.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 29 7.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 5.1 -0.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 9.2 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 -15 2.7 -2.6
PSET Principal Quality ETF 3.8 15 20 4.9 -0.4
PINK Simplify Health Care ETF 3.8 50 -15 0.9 -4.4
ARKW ARK Next Generation Internet ETF 3.8 87 -52 0.5 -4.8
CGGR Capital Group Growth ETF 3.8 39 -4 2.6 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.2 -1.1
SPIT F/m Emerald Special Situations ETF 3.8 105 -70 -0.7 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 5.4 +0.1
TAX Cambria Tax Aware ETF 3.7 49 -14 4.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 13 5.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 5.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -3 7.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 0 7.2 +1.9
PTL Inspire 500 ETF 3.7 9 26 4.6 -0.7
USEW Cambria US EW ETF 3.7 30 5 4.2 -1.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 1.6 -3.7
SMRI Bushido Capital US Equity ETF 3.7 71 -36 7.0 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -44 4.1 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -4 9.7 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -10 1.8 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.5 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 0 5.8 +0.5
CTEF Castellan Targeted Equity ETF 3.6 45 -10 3.0 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -40 1.0 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -25 5.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 3.6 6 29 6.2 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -45 6.3 +1.0
ULVM VictoryShares US Value Momentum ETF 3.5 20 15 6.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 6.0 +0.7
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 17 0.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.4 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -7 4.0 -1.3
AIEQ AI Powered Equity ETF 3.5 75 -40 3.8 -1.5
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 4.9 -0.4
NBDS Neuberger Berman Disrupters ETF 3.4 55 -20 0.7 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 5.0 -0.3
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -40 0.0 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 2.2 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.4 25 10 4.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 3.4 15 20 6.1 +0.8
FDTX Fidelity Disruptive Technology ETF 3.4 50 -15 1.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 3.6 -1.7
FQAL Fidelity Quality Factor ETF 3.4 15 20 4.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 3.4 7 28 3.8 -1.5
IWF iShares Russell 1000 Growth ETF 3.3 19 16 15.1 +9.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 7.8 +2.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 15 3.7 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 -25 8.8 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -15 8.2 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 10.6 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 6.1 +0.8
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 4.6 -0.7
PAWZ ProShares Pet Care ETF 3.2 50 -15 4.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.4 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.6 -0.7
SKYY First Trust Cloud Computing ETF 3.1 60 -25 2.3 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -10 3.6 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -40 0.8 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -24 8.0 +2.7
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -12 4.6 -0.7
IYM iShares U.S. Basic Materials ETF 3.1 40 -5 4.6 -0.7
KONG Formidable Fortress ETF 3.1 89 -54 5.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 4.9 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -64 1.0 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -33 2.7 -2.6
FPAG FPA Global Equity ETF 3.0 49 -14 5.7 +0.4
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -40 4.1 -1.2
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 17 3.0 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 9.3 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 17 6.3 +1.0
XT iShares Exponential Technologies ETF 2.9 46 -11 3.9 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -14 5.0 -0.3
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -3 8.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 12 5.4 +0.1
HWAY Themes US Infrastructure ETF 2.8 29 6 4.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -17 5.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 11 7.4 +2.1
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 10 5.9 +0.6
IWR iShares Russell Midcap ETF 2.7 19 16 5.4 +0.2
MFMO Motley Fool Momentum Factor ETF 2.7 50 -15 2.1 -3.2
RUNN Running Oak Efficient Growth ETF 2.7 58 -23 5.1 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.6 34 1 6.0 +0.7
ARKF ARK Fintech Innovation ETF 2.6 75 -40 0.2 -5.1
GVLU Gotham 1000 Value ETF 2.6 50 -15 8.2 +3.0
DIVB iShares Core Dividend ETF 2.6 5 30 6.6 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -17 8.8 +3.5
XNTK State Street SPDR NYSE Technology ETF 2.5 35 0 2.4 -2.9
METV Roundhill Ball Metaverse ETF 2.5 59 -24 7.2 +1.9
PKW Invesco Buyback Achievers ETF 2.5 62 -27 7.2 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -21 7.0 +1.7
ARKK ARK Innovation ETF 2.5 75 -40 -2.5 -7.8
TEXN iShares Texas Equity ETF 2.5 20 15 5.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 4.9 -0.4
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -10 2.0 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 6 10.9 +5.6
WISE Themes Generative Artificial Intelligence ETF 2.3 35 0 -0.4 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 4.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 6.1 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 3.4 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 10.6 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.8 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.2 -0.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -136 4.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 6.3 +1.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 5.9 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -20 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 4.1 -1.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -11 5.5 +0.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -40 -0.7 -6.0
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 12.2 +6.9
PGJ Invesco Golden Dragon China ETF 2.2 70 -35 17.9 +12.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 10 3.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 9.1 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -10 9.3 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.3 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 -4 7.5 +2.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 6.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 5.4 +0.1
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -30 3.4 -1.9
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -20 0.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 20 5.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 23 6.7 +1.4
FBOT Fidelity Disruptive Automation ETF 2.0 50 -15 2.9 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.1 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -35 9.8 +4.5
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 5.9 +0.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 2.6 -2.7
LGCF Themes US Cash Flow Champions ETF 2.0 30 5 7.0 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 0 2.5 -2.8
VAMO Cambria Value & Momentum ETF 2.0 61 -26 5.5 +0.2
MEDI Harbor Health Care ETF 2.0 80 -45 -1.4 -6.6
INCE Franklin Income Equity Focus ETF 2.0 29 6 5.5 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -1.2 -6.5
NUDV Nuveen ESG Dividend ETF 1.9 26 9 6.3 +1.0
TMFX Motley Fool Next Index ETF 1.9 50 -15 2.8 -2.5
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -23 1.0 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.3 +1.0
HRTS Tema Heart & Health ETF 1.9 75 -40 2.9 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 4 1.9 -3.4
ZIG Acquirers Fund 1.9 84 -49 22.0 +16.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 4.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 5.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 3.7 -1.6
FMKT The Free Markets ETF 1.9 76 -41 4.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 8.8 +3.5
DURA VanEck Durable High Dividend ETF 1.8 29 6 6.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 2.3 -2.9
CGDV Capital Group Dividend Value ETF 1.8 33 2 3.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 5.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 20 5.8 +0.5
GINX SGI Enhanced Global Income ETF 1.7 98 -63 6.5 +1.2
USRD Themes US R&D Champions ETF 1.7 29 6 4.1 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.6 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 5.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 3.5 -1.8
PBJ Invesco Food & Beverage ETF 1.6 57 -22 8.6 +3.3
MBOX Freedom Day Dividend ETF 1.6 39 -4 6.8 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 6.0 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -26 6.9 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.6 +1.3
OPTZ Optimize Strategy Index ETF 1.5 50 -15 3.5 -1.8
CLOU Global X Cloud Computing ETF 1.5 68 -33 2.1 -3.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 2.9 -2.3
BFOR ALPS Barron's 400 ETF 1.4 65 -30 22.2 +16.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 0 2.7 -2.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.1 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 -14 13.3 +8.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 -2 5.4 +0.1
CZAR Themes Natural Monopoly ETF 1.3 35 0 5.3 +0.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 6.0 +0.7
QTUM Defiance Quantum ETF 1.3 40 -5 3.7 -1.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 3.5 -1.8
MID American Century Mid Cap Growth Impact ETF 1.3 45 -10 3.0 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.1 -1.2
CGV Conductor Global Equity Value ETF 1.2 130 -95 7.7 +2.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -25 7.4 +2.1
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.3 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -5 4.8 -0.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 10.1 +4.9
AKRE Akre Focus ETF 1.1 106 -71 4.6 -0.7
XLI Industrial Select Sector SPDR 1.0 8 27 3.9 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 5.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.9 +2.6
ABFL Abacus FCF Leaders ETF 1.0 59 -24 4.1 -1.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 6.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.8 +1.5
XLSR State Street US Sector Rotation ETF 1.0 70 -35 4.3 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -14 6.4 +1.2
FTDS First Trust Dividend Strength ETF 0.9 70 -35 7.1 +1.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.2 +1.9
BLES Inspire Global Hope ETF 0.9 61 -26 5.8 +0.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.3 -0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -25 4.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 8.6 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.7 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.1 -1.2
VIS Vanguard Industrials ETF 0.8 9 26 3.9 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 2.9 -2.4
VEGN US Vegan Climate ETF 0.8 60 -25 3.3 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 5.2 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.5 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 27 3.9 -1.4
FEGE First Eagle Global Equity ETF 0.7 79 -44 6.0 +0.7
VBR Vanguard Small Cap Value ETF 0.7 7 28 8.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.1 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 26 6.3 +1.0
TRFM AAM Transformers ETF 0.6 49 -14 1.0 -4.3
TCV Towle Value ETF 0.6 85 -50 9.3 +4.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -20 7.1 +1.8
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -4 6.7 +1.4
EXI iShares Global Industrials ETF 0.6 42 -7 3.7 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.9 +2.6
DINT Davis Select International ETF 0.6 55 -20 6.4 +1.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -45 20.5 +15.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.9 +4.6
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -1.8
VB Vanguard Small-Cap ETF 0.4 5 30 5.3 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 14.5 +9.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.6 -1.7
APIE ActivePassive International Equity ETF 0.4 45 -10 6.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 17.6 +12.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.4 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -12 7.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.5 +1.2
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 6.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 8.7 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.0 -0.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.4 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 6.9 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.2 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 10 6.3 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.7 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 +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 5.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
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.