VanEck Retail ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 0.7x
P/BV
ratio		 6.1x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $255
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) $642,771
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 21.1 %
WAL-MART STORES INC 9.3 %
COSTCO WHOLESALE CORP 7.6 %
HOME DEPOT INC 7.0 %
MCKESSON CORP 5.4 %
TJX COMPANIES INC 5.1 %
CVS CAREMARK CORP 4.7 %
O'REILLY AUTOMOTIVE INC 4.1 %
LOWE'S COS INC 3.9 %
CENCORA INC 3.6 %
Total 71.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
CHINA 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 17.8% 12.6% 13.9% 16.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 82%
MSCI EAFE 0.56 33%
MSCI Emg. Mkts. 0.49 29%

Technical Indicators
Recent close $252.39
30d moving avg. $249.17
Annualized volatility 14.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
IEDI iShares U.S. Consumer Focused ETF 55.6 18 17 5.8 +0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 41.0 8 27 4.9 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 38.1 8 27 4.4 -1.1
IYC iShares U.S. Consumer Discretionary ETF 37.9 40 -5 4.0 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 36.8 25 10 3.8 -1.7
VCR Vanguard Consumer Discretionary ETF 35.4 9 26 4.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 25.4 40 -5 5.9 +0.4
XLP The Consumer Staples Select Sector SPDR Fund 25.1 8 27 6.5 +1.0
ONLN ProShares Online Retail ETF 24.9 58 -23 2.4 -3.1
RXI iShares Global Consumer Discretionary ETF 24.5 41 -6 8.2 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.2 8 27 6.2 +0.7
VDC Vanguard Consumer Staples ETF 22.8 9 26 6.2 +0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 22.8 25 10 5.6 +0.1
KXI iShares Global Consumer Staples ETF 21.2 41 -6 5.8 +0.3
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 6.8 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.8 29 6 6.9 +1.4
XRT State Street SPDR S&P Retail ETF 19.8 35 0 9.0 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 16 6.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.9 50 -15 4.4 -1.1
GQI Natixis Gateway Quality Income ETF 18.1 34 1 5.0 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.9 40 -5 6.3 +0.8
BUYZ Franklin Disruptive Commerce ETF 17.1 50 -15 2.5 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 0 6.2 +0.7
LOGO Alpha Brands Consumption Leaders ETF 16.5 69 -34 3.1 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.1 29 6 7.5 +2.0
IYK iShares U.S. Consumer Staples ETF 15.9 40 -5 6.7 +1.2
FFOG Franklin Focused Growth ETF 15.6 61 -26 2.5 -3.0
ACSI American Customer Satisfaction ETF 15.5 65 -30 5.5 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 15.1 65 -30 4.2 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -25 8.5 +3.0
MILN Global X Millennial Consumer ETF 14.4 50 -15 4.2 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 -30 2.5 -3.0
RPV Invesco S&P 500 Pure Value ETF 13.9 35 0 10.4 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.9 19 16 5.5 -0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.5 40 -5 7.6 +2.1
QQLV Invesco QQQ Low Volatility ETF 13.4 25 10 4.8 -0.7
USMC Principal U.S. Mega-Cap ETF 13.3 12 23 4.4 -1.1
GK AdvisorShares Gerber Kawasaki ETF 13.3 75 -40 2.6 -2.9
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -24 2.9 -2.6
AVUQ Avantis U.S. Quality ETF 13.0 15 20 4.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 3 5.0 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.8 56 -21 2.8 -2.7
FDN First Trust Dow Jones Internet Index Fund 12.7 52 -17 3.3 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -40 3.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 26 5.6 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 12.4 90 -55 4.2 -1.3
EQRR ProShares Equities for Rising Rates ETF 12.4 35 0 7.9 +2.4
TMFG Motley Fool Global Opportunities ETF 12.3 85 -50 4.1 -1.4
TMFC Motley Fool 100 Index ETF 12.3 50 -15 3.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 4.7 -0.8
PWB Invesco Large Cap Growth ETF 12.1 56 -21 2.6 -2.9
JGRO JPMorgan Active Growth ETF 12.1 44 -9 3.5 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.1 61 -26 7.6 +2.1
CAML Congress Large Cap Growth ETF 12.1 66 -31 3.6 -1.9
ABIG Argent Large Cap ETF 12.1 49 -14 5.3 -0.2
LVOL American Century Low Volatility ETF 11.9 29 6 5.0 -0.5
SFYF SoFi Social 50 ETF 11.8 29 6 1.0 -4.5
DUSA Davis Select U.S. Equity ETF 11.6 61 -26 7.6 +2.1
YOKE Yoke Core ETF 11.6 42 -7 5.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 10 6.0 +0.5
BEEZ Honeytree U.S. Equity ETF 11.5 64 -29 4.0 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 11.4 18 17 4.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 26 5.3 -0.2
PCGG Polen Capital Global Growth ETF 11.2 85 -50 4.1 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 -30 4.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -40 4.0 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 10.9 63 -28 8.9 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 -13 6.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 20 5.4 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -7 4.6 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 10.8 20 15 4.0 -1.5
SGLC SGI U.S. Large Cap Core ETF 10.7 85 -50 4.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 15 5.0 -0.5
JPEF JPMorgan Equity Focus ETF 10.6 50 -15 4.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -13 4.5 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.5 20 15 4.0 -1.5
BGRO iShares Large Cap Growth Active ETF 10.5 55 -20 2.8 -2.7
BDIV AAM Brentview Dividend Growth ETF 10.4 49 -14 4.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 22 6.2 +0.8
DIVL Madison Dividend Value ETF 10.4 65 -30 6.0 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.3 12 23 7.5 +2.0
FDG American Century Focused Dynamic Growth ETF 10.3 45 -10 2.1 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 14 3.7 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 20 6.7 +1.2
BLCR iShares Large Cap Core Active ETF 10.2 36 -1 3.5 -2.0
DFVX Dimensional US Large Cap Vector ETF 10.2 22 13 6.4 +0.9
DUHP Dimensional US High Profitability ETF 10.2 21 14 6.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 23 4.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 10.1 8 27 5.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.4 -1.1
RVER Trenchless Fund ETF 10.0 65 -30 3.0 -2.5
FTCS First Trust Capital Strength ETF 10.0 55 -20 5.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 6 6.5 +1.0
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -13 4.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 26 4.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 6 4.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 28 5.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 9.8 15 20 5.5 +0.0
AGRW Allspring LT Large Growth ETF 9.7 35 0 3.6 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 -15 5.5 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -25 5.1 -0.4
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -40 2.3 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 20 4.9 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 17 5.3 -0.2
OALC OneAscent Large Cap Core ETF 9.6 86 -51 4.1 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 -40 3.6 -1.9
ROE Astoria US Quality Kings ETF 9.6 49 -14 6.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 4.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 9.6 50 -15 4.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.5 14 21 5.1 -0.4
QGRO American Century U.S. Quality Growth ETF 9.5 29 6 3.7 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 26 4.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -24 4.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 23 4.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.6 +0.1
IUS Invesco RAFI Strategic US ETF 9.4 19 16 6.8 +1.4
DIA SPDR Dow Jones Industrial Average ETF 9.4 16 19 5.5 -0.0
SSPY Syntax Stratified LargeCap ETF 9.4 30 5 6.8 +1.3
INCE Franklin Income Equity Focus ETF 9.3 29 6 5.9 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -30 6.5 +1.0
OEF iShares S&P 100 ETF 9.3 20 15 4.4 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 28 4.8 -0.7
DUNK Dana Unconstrained Equity ETF 9.3 75 -40 2.5 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -7 5.3 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -50 7.9 +2.4
XHS State Street SPDR S&P Health Care Services ETF 9.2 35 0 4.2 -1.3
RECS Columbia Research Enhanced Core ETF 9.2 15 20 5.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 35 4.9 -0.6
SPXM Azoria 500 Meritocracy ETF 9.1 47 -12 4.5 -1.0
CHRI Global X S&P 500 Christian Values ETF 9.1 29 6 4.6 -0.9
VOTE TCW Transform 500 ETF 9.1 5 30 4.9 -0.6
ILCV iShares Morningstar Value ETF 9.0 4 31 6.4 +0.9
EQIN Columbia US Equity Income ETF 9.0 35 0 6.8 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 9.0 75 -40 3.2 -2.3
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 0 4.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 20 7.9 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 33 4.9 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.9 60 -25 6.6 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 20 4.9 -0.6
SRHQ SRH U.S. Quality ETF 8.9 35 0 7.6 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 -30 3.1 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 0 6.4 +0.9
PRXG Praxis Impact Large Cap Growth ETF 8.8 36 -1 3.7 -1.8
HGRO Hedgeye Quality Growth ETF 8.8 70 -35 3.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 17 5.9 +0.4
BLCV iShares Large Cap Value Active ETF 8.8 53 -18 7.6 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.8 49 -14 3.8 -1.7
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 20 5.9 +0.4
EBIZ Global X E-Commerce ETF 8.8 50 -15 4.0 -1.5
PPH VanEck Pharmaceutical ETF 8.7 36 -1 8.4 +2.9
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 3.4 -2.1
VUG Vanguard Growth ETF 8.7 4 31 4.1 -1.4
RVRB Reverb ETF 8.7 30 5 4.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 10.2 +4.7
MGC Vanguard Mega Cap ETF 8.7 7 28 4.6 -0.9
MBCC Monarch Blue Chips Core ETF 8.6 125 -90 4.3 -1.2
IWL iShares Russell Top 200 ETF 8.6 15 20 4.5 -1.0
IWF iShares Russell 1000 Growth ETF 8.6 19 16 4.3 -1.2
MAVF Matrix Advisors Value ETF 8.6 75 -40 6.0 +0.5
ROUS Hartford Multifactor US Equity ETF 8.6 19 16 7.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 26 4.6 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 26 4.8 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 20 5.8 +0.4
ITB iShares U.S. Home Construction ETF 8.5 40 -5 12.1 +6.6
AVUS Avantis U.S. Equity ETF 8.5 15 20 5.7 +0.3
VONG Vanguard Russell 1000 Growth ETF 8.5 7 28 4.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 24 4.9 -0.6
PFM Invesco Dividend Achievers ETF 8.5 53 -18 5.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 20 4.6 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 15 4.7 -0.8
QQQ Invesco QQQ Trust Series I 8.4 20 15 4.1 -1.4
STOX Horizon Core Equity ETF 8.4 70 -35 4.1 -1.4
STXG Strive 1000 Growth ETF 8.4 18 17 3.9 -1.6
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 4.2 -1.3
SFTY Horizon Managed Risk ETF 8.4 77 -42 4.1 -1.4
IVE iShares S&P 500 Value ETF 8.3 18 17 6.2 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 31 6.3 +0.8
LOWV AB US Low Volatility Equity ETF 8.3 48 -13 5.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 31 3.9 -1.6
RAUS RACWI US ETF 8.3 15 20 4.8 -0.7
IWY iShares Russell Top 200 Growth ETF 8.3 20 15 4.4 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 17 4.7 -0.8
VOOV Vanguard S&P 500 Value ETF 8.3 7 28 6.3 +0.8
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 -15 3.7 -1.8
VV Vanguard Large-Cap ETF 8.2 4 31 4.8 -0.7
IVV iShares Core S&P 500 ETF 8.2 3 32 4.9 -0.6
FDMO Fidelity Momentum Factor ETF 8.2 15 20 3.6 -1.9
STRV Strive 500 ETF 8.2 5 30 4.8 -0.7
SPY SPDR S&P 500 ETF 8.2 9 26 4.9 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.2 2 33 4.9 -0.6
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 5.6 +0.1
VIG Vanguard Dividend Appreciation ETF 8.2 5 30 5.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 8.1 8 27 4.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 5.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -24 4.3 -1.2
JGLO JPMorgan Global Select Equity ETF 8.1 33 2 5.0 -0.5
TOPC iShares S&P 500 3% Capped ETF 8.1 15 20 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 32 4.8 -0.7
VOO Vanguard S&P 500 ETF 8.1 3 32 4.9 -0.6
GXLC Global X U.S. 500 ETF 8.1 2 33 4.9 -0.6
IVW iShares S&P 500 Growth ETF 8.1 18 17 4.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 12 3.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.1 4 31 4.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 17 5.2 -0.3
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 18 6.9 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 8.1 18 17 4.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 8.1 29 6 5.4 -0.1
SCHD Schwab US Dividend Equity ETF 8.0 6 29 10.2 +4.7
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.2 +0.8
ITAN Sparkline Intangible Value ETF 8.0 50 -15 6.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 8.0 7 28 4.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 5.6 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.6 +0.1
FVAL Fidelity Value Factor ETF 8.0 15 20 6.8 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 5 8.2 +2.7
STRN SMART Trend 25 ETF 7.9 59 -24 2.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 26 4.8 -0.7
IOO iShares Global 100 ETF 7.9 41 -6 4.6 -0.9
IUSV iShares Core S&P US Value ETF 7.9 4 31 6.4 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -20 4.8 -0.7
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 0 7.5 +2.0
IBUY Amplify Online Retail ETF 7.9 65 -30 2.7 -2.8
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -44 4.0 -1.5
IWX iShares Russell Top 200 Value ETF 7.9 20 15 6.1 +0.6
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 3.6 -1.9
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -45 4.7 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 15 8.3 +2.8
SCHX Schwab U.S. Large-Cap ETF 7.8 3 32 4.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 27 5.0 -0.5
GGRW Gabelli Growth Innovators ETF 7.8 90 -55 2.4 -3.1
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 17 3.7 -1.8
ISHP First Trust Nasdaq Retail ETF 7.7 60 -25 5.5 +0.1
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 31 4.2 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -4 8.8 +3.3
PBUS Invesco MSCI USA ETF 7.7 4 31 4.9 -0.6
VALQ American Century U.S. Quality Value ETF 7.7 29 6 8.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 20 4.7 -0.8
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 5.0 -0.5
IWB iShares Russell 1000 ETF 7.6 15 20 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 7.6 20 15 4.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -20 6.4 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 10 5.2 -0.3
GSPY Gotham Enhanced 500 ETF 7.6 50 -15 5.1 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 32 5.1 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 7 4.2 -1.3
SCHK Schwab 1000 Index ETF 7.6 5 30 5.0 -0.5
APUE ActivePassive U.S. Equity ETF 7.6 45 -10 4.7 -0.8
MGV Vanguard Mega Cap Value ETF 7.6 7 28 6.5 +1.1
DFUS Dimensional U.S. Equity ETF 7.5 9 26 4.8 -0.7
VONE Vanguard Russell 1000 ETF 7.5 7 28 4.9 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 20 4.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.5 14 21 4.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 9 6.4 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 10 7.3 +1.8
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 6.8 +1.3
LGRO Level Four Large Cap Growth Active ETF 7.4 55 -20 4.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 5.9 +0.4
IWV iShares Russell 3000 ETF 7.3 20 15 4.7 -0.8
SCHB Schwab U.S. Broad Market ETF 7.3 3 32 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 32 4.9 -0.6
VTI Vanguard Total Stock Market ETF 7.3 3 32 4.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -44 6.2 +0.7
DVND Touchstone Dividend Select ETF 7.2 67 -32 5.7 +0.2
SDY State Street SPDR S&P Dividend ETF 7.2 35 0 6.9 +1.4
VTHR Vanguard Russell 3000 ETF 7.2 7 28 4.9 -0.6
DEMZ Democratic Large Cap Core ETF 7.2 45 -10 4.4 -1.1
ILCG iShares Morningstar Growth ETF 7.2 4 31 3.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 10 5.3 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 7.2 99 -64 4.1 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 23 6.1 +0.6
ACVF American Conservative Values ETF 7.1 75 -40 4.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -14 5.7 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.1 15 20 5.7 +0.2
HDUS Hartford Disciplined US Equity ETF 7.1 19 16 5.7 +0.2
LRGF iShares U.S. Equity Factor ETF 7.1 8 27 5.4 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 23 4.0 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -21 6.3 +0.8
DAK Dakota Active Equity ETF 7.0 43 -8 4.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 17 5.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 15 6.0 +0.5
DFAU Dimensional US Core Equity Market ETF 6.9 12 23 5.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 10 7.4 +1.9
PY Principal Value ETF 6.9 15 20 7.3 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -65 4.9 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 -5 6.2 +0.7
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -10 4.8 -0.7
KRMA Global X Conscious Companies ETF 6.8 43 -8 6.0 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.1 -0.4
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 4.3 -1.2
YALL God Bless America ETF 6.8 65 -30 4.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -14 4.7 -0.8
GLOF iShares Global Equity Factor ETF 6.7 20 15 6.7 +1.2
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 -7 4.4 -1.1
DANA Dana Unconstrained Equity ETF 6.7 50 -15 3.1 -2.4
MAGA Point Bridge America First ETF 6.7 72 -37 6.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -4 6.8 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 20 3.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 6.7 35 0 5.8 +0.3
GKAT Scharf Global Opportunity ETF 6.7 57 -22 6.2 +0.7
TXS Texas Capital Texas Equity Index ETF 6.7 49 -14 6.0 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 6.2 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 20 7.0 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 6 12.1 +6.7
AIEQ AI Powered Equity ETF 6.7 75 -40 4.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 20 9.1 +3.6
PTL Inspire 500 ETF 6.6 9 26 5.4 -0.1
VTV Vanguard Value ETF 6.6 4 31 6.9 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 8.1 +2.6
MGK Vanguard Mega Cap Growth ETF 6.5 7 28 4.3 -1.2
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -14 8.7 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 20 4.6 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -14 4.4 -1.1
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 0 11.5 +6.0
MBOX Freedom Day Dividend ETF 6.4 39 -4 7.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 6.4 18 17 7.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 6.4 14 21 5.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 10 5.6 +0.1
LST Leuthold Select Industries ETF 6.3 91 -56 5.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 29 7.1 +1.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 0 7.1 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -20 4.0 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 30 8.2 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -40 2.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 20 5.5 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 0 5.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 8 9.3 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 -13 2.2 -3.3
VOT Vanguard Mid-Cap Growth ETF 6.2 7 28 3.4 -2.1
NUDV Nuveen ESG Dividend ETF 6.2 26 9 7.7 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -40 5.6 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 29 4.1 -1.4
DWLD Davis Select Worldwide ETF 6.2 63 -28 7.2 +1.8
SFY SoFi Select 500 ETF 6.2 0 35 4.4 -1.1
TOK iShares MSCI Kokusai ETF 6.2 26 9 5.0 -0.5
SWP SWP Growth & Income ETF 6.2 99 -64 4.2 -1.3
FDCF Fidelity Disruptive Communications ETF 6.1 50 -15 4.2 -1.3
XLV The Health Care Select Sector SPDR Fund 6.1 8 27 7.4 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 23 6.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 6.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 6 7.0 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 4.1 -1.4
IWD iShares Russell 1000 Value ETF 6.1 19 16 6.5 +1.0
JAVA JPMorgan Active Value ETF 6.0 44 -9 6.4 +0.9
PKB Invesco Building & Construction ETF 6.0 62 -27 4.3 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -50 3.0 -2.5
FTGS First Trust Growth Strength ETF 6.0 60 -25 4.6 -0.9
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 6.6 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -25 7.8 +2.3
FDWM Fidelity Women's Leadership ETF 6.0 59 -24 4.9 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.0 20 15 5.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 25 5.0 -0.5
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 23 9.1 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -17 6.3 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 15 10.3 +4.8
FMKT The Free Markets ETF 5.9 76 -41 3.5 -2.0
STXD Strive 1000 Dividend Growth ETF 5.9 35 0 5.0 -0.5
NBDS Neuberger Berman Disrupters ETF 5.9 55 -20 0.7 -4.8
URTH iShares MSCI World ETF 5.8 24 11 5.0 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 20 7.9 +2.4
HOMZ Hoya Capital Housing ETF 5.8 30 5 9.8 +4.3
VO Vanguard Mid-Cap ETF 5.7 4 31 6.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 4.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 7 6.0 +0.6
CHGX AXS Change Finance ESG ETF 5.7 49 -14 5.2 -0.3
CGUS Capital Group Core Equity ETF 5.7 33 2 4.4 -1.1
DGRO iShares Core Dividend Growth ETF 5.7 8 27 6.7 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 -8 4.4 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 9 3.4 -2.1
BUZZ VanEck Social Sentiment ETF 5.6 75 -40 -1.0 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -45 6.9 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 6.8 +1.4
RGEF Rockefeller Global Equity ETF 5.5 55 -20 4.6 -0.9
STXV Strive 1000 Value ETF 5.5 18 17 8.3 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -35 5.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 5.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -4 11.7 +6.2
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -4 10.3 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 -3 4.5 -1.0
KAT Scharf ETF 5.4 87 -52 5.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -45 4.4 -1.1
VOE Vanguard Mid-Cap Value ETF 5.4 7 28 7.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 5 5.8 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 15 5.7 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 -25 1.5 -4.0
SEMG Suncoast Select Growth ETF 5.3 60 -25 4.5 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 5.5 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 7.8 +2.3
HKND Humankind US Stock ETF 5.2 11 24 7.3 +1.8
FLDZ RiverNorth Patriot ETF 5.2 75 -40 6.4 +1.0
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 0 4.7 -0.8
NULC Nuveen ESG Large-Cap ETF 5.2 21 14 4.7 -0.8
VHT Vanguard Health Care ETF 5.2 9 26 5.8 +0.3
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 26 6.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -25 4.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 7 6.4 +0.9
CLOD Themes Cloud Computing ETF 5.1 35 0 3.4 -2.1
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 6 4.9 -0.6
PSET Principal Quality ETF 5.1 15 20 5.4 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 9.1 +3.6
CGGR Capital Group Growth ETF 5.0 39 -4 3.4 -2.1
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 25 4.8 -0.7
DXUV Dimensional US Vector Equity ETF 5.0 28 7 6.2 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 25 4.3 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 5.0 35 0 7.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 6.1 +0.6
FFND Future Fund Active ETF 5.0 100 -65 3.8 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 5.0 125 -90 6.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 6.0 +0.5
DARP Grizzle Growth ETF 5.0 75 -40 2.7 -2.8
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -17 7.3 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -19 7.3 +1.8
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.6 +2.1
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 7.4 +1.9
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -15 5.3 -0.2
BEEX BeeHive ETF 4.8 84 -49 4.3 -1.2
AOTG AOT Growth and Innovation ETF 4.8 75 -40 2.0 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -30 4.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 6.2 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -40 2.6 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.9 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 17 6.6 +1.1
FBCV Fidelity Blue Chip Value ETF 4.7 59 -24 7.5 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -30 8.1 +2.6
FDTX Fidelity Disruptive Technology ETF 4.7 50 -15 2.5 -3.0
IHF iShares U.S. Healthcare Providers ETF 4.7 40 -5 8.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -25 7.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -24 2.0 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 15 4.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.9 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 6.2 +0.7
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 7.4 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -15 7.2 +1.8
HDV iShares Core High Dividend ETF 4.6 8 27 7.2 +1.7
VT Vanguard Total World Stock ETF 4.6 6 29 5.7 +0.2
EBI Longview Advantage ETF 4.6 35 0 6.7 +1.2
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 15 5.5 +0.0
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 7.9 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 23 6.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 17 6.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.8 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 20 4.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 6.3 +0.8
VERS ProShares Metaverse ETF 4.4 58 -23 0.2 -5.3
PRAY FIS Christian Stock Fund 4.4 69 -34 5.1 -0.4
IXJ iShares Global Healthcare ETF 4.4 42 -7 7.0 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 3.7 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -60 3.9 -1.6
FQAL Fidelity Quality Factor ETF 4.4 15 20 5.7 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -10 10.9 +5.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 20 6.1 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.7 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -10 3.2 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 7.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 23 5.1 -0.4
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 27 6.0 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 0 4.2 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 20 8.2 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 4.4 -1.1
TTAC FCF US Quality ETF 4.2 59 -24 6.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 6.6 +1.1
ASLV Allspring Special Large Value ETF 4.2 35 0 6.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 5.0 -0.5
PWV Invesco Large Cap Value ETF 4.2 55 -20 7.6 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 25 4.4 -1.1
LIVR Intelligent Livermore ETF 4.2 69 -34 3.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -15 8.9 +3.4
TMFX Motley Fool Next Index ETF 4.2 50 -15 3.3 -2.2
MEDI Harbor Health Care ETF 4.2 80 -45 -1.9 -7.3
QLTY GMO U.S. Quality ETF 4.2 50 -15 4.6 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 -5 3.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 20 6.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 13 5.8 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 5.9 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 7.7 +2.2
DIVN Horizon Dividend Income ETF 3.9 70 -35 8.0 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 3.1 -2.4
QUVU Hartford Quality Value ETF 3.9 46 -11 7.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -10 4.4 -1.1
PBJ Invesco Food & Beverage ETF 3.8 57 -22 8.8 +3.3
DIVE Dana Concentrated Dividend ETF 3.8 65 -30 8.4 +2.9
FPAG FPA Global Equity ETF 3.8 49 -14 5.8 +0.4
SKYY First Trust Cloud Computing ETF 3.8 60 -25 2.9 -2.6
WISE Themes Generative Artificial Intelligence ETF 3.8 35 0 -0.4 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 4 7.0 +1.5
CVAR Cultivar ETF 3.7 87 -52 7.1 +1.6
IWR iShares Russell Midcap ETF 3.7 19 16 6.3 +0.8
CCMG CCM Global Equity ETF 3.7 34 1 8.2 +2.7
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -40 0.2 -5.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 28 11.1 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.9 +0.5
CWS AdvisorShares Focused Equity ETF 3.6 84 -49 5.5 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 25 4.9 -0.6
SPGP Invesco S&P 500 GARP ETF 3.6 34 1 6.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 3.6 25 10 4.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 9.1 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -15 5.4 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 3.0 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 5.2 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -25 10.4 +4.9
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 6.4 +0.9
GURU Global X Guru Index ETF 3.4 75 -40 3.1 -2.4
SMRI Bushido Capital US Equity ETF 3.4 71 -36 10.1 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 8.3 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 -30 3.8 -1.7
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -40 7.4 +1.9
PAWZ ProShares Pet Care ETF 3.4 50 -15 3.8 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 9.1 +3.6
TOGA Tremblant Global ETF 3.4 69 -34 2.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -17 3.6 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -14 6.2 +0.7
DGT State Street SPDR Global Dow ETF 3.2 50 -15 6.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.8 -0.7
VLUE iShares MSCI USA Value Factor ETF 3.1 15 20 9.0 +3.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 8.3 +2.8
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 5.2 -0.3
METV Roundhill Ball Metaverse ETF 3.1 59 -24 8.9 +3.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.2 -0.3
PINK Simplify Health Care ETF 3.1 50 -15 0.9 -4.6
WFH Direxion Work From Home ETF 3.0 45 -10 3.7 -1.8
TEXN iShares Texas Equity ETF 3.0 20 15 6.1 +0.6
PKW Invesco Buyback Achievers ETF 3.0 62 -27 8.2 +2.7
DIVB iShares Core Dividend ETF 3.0 5 30 8.4 +2.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 7.0 +1.5
LGCF Themes US Cash Flow Champions ETF 2.9 30 5 8.2 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -40 1.1 -4.4
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -1 9.8 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.3 +0.8
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -33 3.6 -1.9
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 4.6 -0.9
GVLU Gotham 1000 Value ETF 2.8 50 -15 9.1 +3.6
ARTY iShares Future AI & Tech ETF 2.8 47 -12 3.5 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 5.8 +0.3
PGJ Invesco Golden Dragon China ETF 2.7 70 -35 13.2 +7.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 4.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 11.0 +5.5
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 -10 3.1 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 8.6 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 17 6.9 +1.5
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -40 1.8 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -25 8.8 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 0.8 -4.7
TAX Cambria Tax Aware ETF 2.6 49 -14 6.1 +0.6
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.4 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -20 5.7 +0.2
KONG Formidable Fortress ETF 2.6 89 -54 6.3 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -12 5.2 -0.3
IYM iShares U.S. Basic Materials ETF 2.6 40 -5 6.3 +0.8
RSHO Tema American Reshoring ETF 2.6 75 -40 4.5 -1.0
HWAY Themes US Infrastructure ETF 2.6 29 6 6.1 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -17 10.3 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -33 5.8 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -33 4.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 8.0 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 2.0 -3.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 14.0 +8.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.3 +0.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 6.3 +0.9
JHDV John Hancock U.S. High Dividend ETF 2.4 34 1 6.7 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -10 2.5 -3.0
FCLD Fidelity Cloud Computing ETF 2.4 39 -4 3.2 -2.3
CLOU Global X Cloud Computing ETF 2.4 68 -33 2.3 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 7.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 0 7.9 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 5.5 +0.0
XNTK State Street SPDR NYSE Technology ETF 2.3 35 0 3.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -29 1.1 -4.4
ARKF ARK Fintech Innovation ETF 2.3 75 -40 0.2 -5.3
DVY iShares Select Dividend ETF 2.3 38 -3 9.2 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 7.2 +1.8
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -15 4.7 -0.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 4.8 -0.7
VAMO Cambria Value & Momentum ETF 2.2 61 -26 6.5 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 5.2 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 6.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.0 -2.5
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 9.9 +4.4
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -26 9.9 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 2.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.2 +1.7
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.8 -0.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.4 -2.1
FDVV Fidelity High Dividend ETF 2.1 15 20 7.7 +2.2
HRTS Tema Heart & Health ETF 2.1 75 -40 2.3 -3.2
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.6 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 4 2.6 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -50 -1.6 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 2.0 -3.5
XT iShares Exponential Technologies ETF 1.9 46 -11 4.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 6.1 +0.6
DURA VanEck Durable High Dividend ETF 1.9 29 6 7.6 +2.1
EATZ AdvisorShares Restaurant ETF 1.9 101 -66 8.1 +2.6
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -23 1.1 -4.4
ARKW ARK Next Generation Internet ETF 1.8 87 -52 0.7 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 10.2 +4.7
CZAR Themes Natural Monopoly ETF 1.8 35 0 5.7 +0.2
ARKK ARK Innovation ETF 1.8 75 -40 -2.5 -8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 12.5 +7.0
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 +0.5
TOLL Tema Durable Quality ETF 1.7 75 -40 5.2 -0.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.7 +2.2
USCF Themes US Cash Flow Champions ETF 1.6 29 6 8.7 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 2.3 -3.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 8.9 +3.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -12 5.6 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 14.6 +9.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 5.1 -0.4
FTDS First Trust Dividend Strength ETF 1.3 70 -35 8.7 +3.2
CSMD Congress SMid Growth ETF 1.3 69 -34 3.7 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 6.4 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 9.3 +3.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.5 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 5.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.5 +1.0
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -27 8.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.9 -3.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.2 +1.7
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.1 -2.4
ABFL Abacus FCF Leaders ETF 1.0 59 -24 5.0 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.3 +2.8
XLI The Industrial Select Sector SPDR Fund 1.0 8 27 4.4 -1.1
VEGN US Vegan Climate ETF 1.0 60 -25 4.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.9 +6.5
UDI USCF Dividend Income Fund 0.9 65 -30 8.4 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.5 +5.0
TRFM AAM Transformers ETF 0.9 49 -14 1.2 -4.3
IYH iShares U.S. Healthcare ETF 0.9 40 -5 6.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.7 -0.8
DINT Davis Select International ETF 0.8 55 -20 7.7 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 6.9 +1.4
TTAI FCF International Quality ETF 0.8 59 -24 7.2 +1.7
ZIG Acquirers Fund 0.8 84 -49 20.8 +15.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.0 -0.5
GINX SGI Enhanced Global Income ETF 0.8 98 -63 8.1 +2.6
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.7 +1.2
VIS Vanguard Industrials ETF 0.7 9 26 4.5 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 7.1 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.7 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 12.4 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.1 +1.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.1 +0.6
EXI iShares Global Industrials ETF 0.5 42 -7 4.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.5 -1.0
VXF Vanguard Extended Market ETF 0.5 5 30 4.7 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.0 +6.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.8 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 6.5 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 7.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.6 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.4 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 6.9 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.3 +1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.4 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.2 -5.3
APIE ActivePassive International Equity ETF 0.4 45 -10 7.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.4 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.1 +5.6
XLSR State Street US Sector Rotation ETF 0.3 70 -35 5.1 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -25 10.6 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.4 -1.1
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.2 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.6 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 10.2 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.2 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.8 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.0 +1.5
VB Vanguard Small-Cap ETF 0.1 5 30 6.2 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 12.8 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.1 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.5 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.0 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 6.2 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.3 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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