VanEck Retail ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.7x P/Sales
ratio		 0.7x
P/BV
ratio		 5.1x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $226
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) $554,220
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.1%
Emerging mkts 4.9%

TOP TEN HOLDINGS
AMAZON.COM INC 20.6 %
WAL-MART STORES INC 8.5 %
COSTCO WHOLESALE CORP 8.4 %
HOME DEPOT INC 7.9 %
LOWE'S COS INC 5.1 %
MCKESSON CORP 5.0 %
O'REILLY AUTOMOTIVE INC 4.6 %
TJX COMPANIES INC 4.3 %
JD.COM INC-ADR 4.1 %
CVS CAREMARK CORP 4.0 %
Total 72.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
CHINA 4.2 %









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.
10.7% 25.4% 13.4% 13.8% 15.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 85%
MSCI EAFE 0.74 58%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $221.30
30d moving avg. $217.83
Annualized volatility 17.2%
Short interest (ETF) 1.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 6.3%


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
(%)
IEDI iShares U.S. Consumer Focused ETF 52.5 18 17 5.1 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 42.9 9 26 4.7 -1.6
IYC iShares U.S. Consumer Discretionary ETF 38.5 40 -5 3.4 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 37.8 8 27 4.5 -1.8
VCR Vanguard Consumer Discretionary ETF 36.7 10 25 4.4 -1.9
XLP Consumer Staples Select Sector SPDR Fund 27.1 9 26 6.5 +0.2
VIRS Pacer BioThreat Strategy ETF 24.3 70 -35 6.1 -0.2
RXI iShares Global Consumer Discretionary ETF 23.9 41 -6 5.4 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.8 8 27 6.0 -0.3
VDC Vanguard Consumer Staples ETF 23.4 10 25 5.9 -0.4
ONLN ProShares Online Retail ETF 22.7 58 -23 3.3 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.3 50 -15 4.2 -2.1
POWA Invesco Bloomberg Pricing Power ETF 21.7 40 -5 5.6 -0.7
RWL Invesco S&P 500 Revenue ETF 20.8 39 -4 6.7 +0.4
BTHM BlackRock Future U.S. Themes ETF 19.8 60 -25 4.2 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.3 40 -5 3.9 -2.4
AHOY Newday Ocean Health ETF 19.1 75 -40 6.2 -0.1
KXI iShares Global Consumer Staples ETF 18.2 41 -6 5.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 18.0 13 22 3.8 -2.5
XRT SPDR S&P Retail ETF 17.6 35 0 10.5 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.2 19 16 6.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.6 29 6 4.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 16.2 90 -55 3.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 15.9 50 -15 1.8 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.3 40 -5 8.3 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 15.2 60 -25 6.8 +0.5
ACSI American Customer Satisfaction ETF 14.8 65 -30 4.4 -1.9
MILN Global X Millennial Consumer ETF 14.0 50 -15 2.6 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.0 29 6 6.4 +0.1
CAML Congress Large Cap Growth ETF 13.9 66 -31 3.2 -3.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 13.6 61 -26 2.8 -3.5
EQRR ProShares Equities for Rising Rates ETF 13.3 35 0 7.8 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.9 49 -14 5.3 -1.0
IYK iShares U.S. Consumer Staples ETF 12.7 40 -5 6.6 +0.3
MBCC Monarch Blue Chips Core ETF 12.6 125 -90 3.4 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -30 4.1 -2.2
TMFC Motley Fool 100 Index ETF 12.2 50 -15 3.7 -2.6
USMC Principal U.S. Mega-Cap ETF 12.2 12 23 4.4 -1.9
SDEP SFP Core Equity Strategy 12.1 10 25 6.3 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 12.1 65 -30 4.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 11.9 59 -24 2.8 -3.5
DUHP Dimensional US High Profitability ETF 11.8 21 14 6.5 +0.2
RFFC ALPS Active Equity Opportunity ETF 11.8 48 -13 4.5 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 11.7 75 -40 3.3 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.6 32 3 4.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 9 26 5.3 -1.0
IWY iShares Russell Top 200 Growth ETF 11.3 20 15 4.6 -1.7
VALQ American Century U.S. Quality Value ETF 11.0 29 6 7.4 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.9 56 -21 1.1 -5.2
BDIV AAM Brentview Dividend Growth ETF 10.7 49 -14 4.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 10.7 22 13 6.1 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -45 5.8 -0.6
IWF iShares Russell 1000 Growth ETF 10.6 19 16 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 10.6 8 27 4.6 -1.8
MGK Vanguard Mega Cap Growth ETF 10.6 7 28 4.3 -2.0
XLG Invesco S&P 500 Top 50 ETF 10.5 20 15 4.5 -1.8
BGRO iShares Large Cap Growth Active ETF 10.4 55 -20 3.6 -2.7
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 20 7.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 10.3 15 20 5.3 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 10.2 18 17 4.6 -1.7
BTECX Baron Technology 10.2 75 -40 2.4 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 -15 5.5 -0.8
FTCS First Trust Capital Strength ETF 10.2 55 -20 5.7 -0.6
IUS Invesco RAFI Strategic US ETF 10.0 19 16 6.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -45 3.2 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 -13 5.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 10 5.6 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 20 6.4 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.9 75 -40 3.9 -2.4
SFYF SoFi Social 50 ETF 9.9 29 6 -2.2 -8.5
BEEZ Honeytree U.S. Equity ETF 9.9 64 -29 4.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 -10 4.7 -1.6
ITB iShares U.S. Home Construction ETF 9.9 40 -5 10.6 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -65 4.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 19 5.4 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -7 4.7 -1.6
RPV Invesco S&P 500 Pure Value ETF 9.7 35 0 9.7 +3.4
OEF iShares S&P 100 ETF 9.7 20 15 4.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 15 4.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 20 4.1 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 26 5.4 -0.9
ILCG iShares Morningstar Growth ETF 9.5 4 31 3.9 -2.4
FDN First Trust Dow Jones Internet Index Fund 9.4 52 -17 3.2 -3.1
FDG American Century Focused Dynamic Growth ETF 9.4 45 -10 2.6 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 9.4 75 -40 3.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 26 5.1 -1.3
NTZG Nuveen Global Net Zero Transition ETF 9.4 56 -21 4.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 6 6.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.3 75 -40 6.1 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 17 4.5 -1.8
VUG Vanguard Growth ETF 9.3 4 31 4.0 -2.3
ROE Astoria US Quality Kings ETF 9.2 49 -14 7.2 +0.9
PCGG Polen Capital Global Growth ETF 9.2 85 -50 3.5 -2.8
GSPY Gotham Enhanced 500 ETF 9.2 50 -15 5.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 -14 5.6 -0.7
MGC Vanguard Mega Cap ETF 9.1 7 28 4.8 -1.5
SRHQ SRH U.S. Quality ETF 9.1 35 0 7.7 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 23 4.5 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -25 4.6 -1.7
LRGC AB US Large Cap Strategic Equities ETF 9.0 48 -13 4.6 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 15 4.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -24 3.5 -2.8
FDMO Fidelity Momentum Factor ETF 8.9 15 20 4.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 0 6.3 -0.0
QQQ Invesco QQQ Trust Series I 8.9 20 15 4.5 -1.8
QQQM Invesco NASDAQ 100 ETF 8.9 15 20 4.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.9 21 14 3.8 -2.5
IWL iShares Russell Top 200 ETF 8.9 15 20 4.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 5 4.7 -1.6
JGLO JPMorgan Global Select Equity ETF 8.8 33 2 4.5 -1.8
BFTHX Baron Fifth Avenue Growth Retail 8.8 75 -40 1.7 -4.6
VOOG Vanguard S&P 500 Growth ETF 8.8 10 25 4.6 -1.7
IVW iShares S&P 500 Growth ETF 8.8 18 17 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 31 4.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 22 7.5 +1.2
RVRB Reverb ETF 8.7 30 5 4.7 -1.6
SSPY Syntax Stratified LargeCap ETF 8.7 30 5 6.3 0.0
JPEF JPMorgan Equity Focus ETF 8.7 50 -15 4.0 -2.4
GGRW Gabelli Growth Innovators ETF 8.7 90 -55 2.5 -3.8
VIG Vanguard Dividend Appreciation ETF 8.7 6 29 5.6 -0.7
PNQI Invesco NASDAQ Internet ETF 8.7 60 -25 2.3 -4.0
PFM Invesco Dividend Achievers ETF 8.7 53 -18 5.3 -1.0
OALC OneAscent Large Cap Core ETF 8.6 86 -51 4.3 -2.0
JGRO JPMorgan Active Growth ETF 8.6 44 -9 3.5 -2.8
BLCV iShares Large Cap Value Active ETF 8.6 53 -18 8.1 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 8.6 20 15 4.6 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 8.6 26 9 4.1 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 20 9.3 +3.0
CACG ClearBridge All Cap Growth ESG ETF 8.6 54 -19 3.7 -2.6
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.7 -0.7
VUSE Vident U.S. Equity Strategy ETF 8.5 50 -15 4.4 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 22 5.0 -1.3
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -25 3.5 -2.8
ITAN Sparkline Intangible Value ETF 8.4 50 -15 5.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.4 9 26 4.7 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.4 14 21 6.1 -0.2
BDAIX Baron Durable Advantage 8.4 75 -40 3.7 -2.6
IUSG iShares Core S&P U.S. Growth ETF 8.3 4 31 4.7 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 15 4.8 -1.5
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 0 6.7 +0.4
HLGE Hartford Longevity Economy ETF 8.3 44 -9 6.0 -0.3
STXG Strive 1000 Growth ETF 8.3 18 17 4.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 31 4.2 -2.1
TMFG Motley Fool Global Opportunities ETF 8.3 85 -50 3.2 -3.1
XHS SPDR S&P Health Care Services ETF 8.3 35 0 6.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 9 26 4.9 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -45 3.8 -2.5
VV Vanguard Large-Cap ETF 8.2 4 31 4.9 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 -40 4.3 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 23 4.5 -1.8
BLCR iShares Large Cap Core Active ETF 8.1 36 -1 4.9 -1.4
HOMZ Hoya Capital Housing ETF 8.1 30 5 7.0 +0.7
IVV iShares Core S&P 500 ETF 8.1 3 32 5.0 -1.3
VOO Vanguard S&P 500 ETF 8.1 3 32 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 8.1 9 26 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 33 5.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -44 4.0 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -25 3.9 -2.4
XVV iShares ESG Screened S&P 500 ETF 8.1 8 27 4.9 -1.4
STRV Strive 500 ETF 8.0 5 30 4.9 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 -7 5.1 -1.2
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 17 4.5 -1.8
IOO iShares Global 100 ETF 8.0 41 -6 4.8 -1.5
EBIZ Global X E-Commerce ETF 8.0 50 -15 2.1 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 24 4.8 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 23 6.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 20 4.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 28 4.9 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 27 5.0 -1.4
PBUS Invesco MSCI USA ETF 7.9 4 31 5.0 -1.4
VOTE TCW Transform 500 ETF 7.9 5 30 4.9 -1.4
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 6.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 32 4.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 26 4.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 20 5.9 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 33 5.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 35 5.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 28 5.0 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 -25 5.0 -1.4
SPHQ Invesco S&P 500 Quality ETF 7.7 15 20 5.7 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -30 3.7 -2.7
NUDV Nuveen ESG Dividend ETF 7.7 26 9 7.0 +0.7
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 20 6.1 -0.2
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 -15 3.9 -2.4
LGRO Level Four Large Cap Growth Active ETF 7.6 55 -20 4.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 10 6.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 20 5.0 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -50 2.3 -4.1
TIME Clockwise Core Equity & Innovation ETF 7.6 95 -60 2.3 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.9 -1.4
BUZZ VanEck Social Sentiment ETF 7.6 75 -40 0.3 -6.0
SWP SWP Growth & Income ETF 7.6 99 -64 4.1 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 17 5.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 7.6 3 32 5.0 -1.3
PKW Invesco Buyback Achievers ETF 7.6 62 -27 6.4 +0.1
LRGF iShares U.S. Equity Factor ETF 7.6 8 27 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -4 6.8 +0.5
PPH VanEck Pharmaceutical ETF 7.5 36 -1 9.6 +3.3
GLOF iShares Global Equity Factor ETF 7.5 20 15 7.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 20 5.7 -0.6
SPGP Invesco S&P 500 GARP ETF 7.5 34 1 7.9 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 17 5.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 32 5.1 -1.2
IWB iShares Russell 1000 ETF 7.4 15 20 4.8 -1.5
VONE Vanguard Russell 1000 ETF 7.4 8 27 4.9 -1.4
DFUS Dimensional U.S. Equity ETF 7.4 9 26 4.9 -1.4
SFY SoFi Select 500 ETF 7.4 0 35 4.5 -1.8
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 7.4 8 27 5.9 -0.4
SCHK Schwab 1000 Index ETF 7.4 5 30 5.0 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 0 5.8 -0.5
XHB SPDR S&P Homebuilders ETF 7.3 35 0 10.0 +3.7
FVAL Fidelity Value Factor ETF 7.3 15 20 7.1 +0.8
JEPI JPMorgan Equity Premium Income ETF 7.3 35 0 5.1 -1.2
LVOL American Century Low Volatility ETF 7.2 29 6 4.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 24 4.9 -1.4
APUE ActivePassive U.S. Equity ETF 7.2 45 -10 4.8 -1.5
VOOV Vanguard S&P 500 Value ETF 7.2 10 25 6.3 +0.0
CHGX AXS Change Finance ESG ETF 7.2 49 -14 5.3 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 15 7.6 +1.3
IVE iShares S&P 500 Value ETF 7.2 18 17 6.3 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.2 5 30 7.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 15 6.3 +0.0
VTI Vanguard Total Stock Market ETF 7.2 3 32 4.7 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 31 6.4 +0.1
INEQ Columbia International Equity Income ETF 7.2 45 -10 6.6 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 20 6.4 +0.1
DIVL Madison Dividend Value ETF 7.1 65 -30 5.5 -0.8
JAVA JPMorgan Active Value ETF 7.1 44 -9 5.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -40 4.7 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 10 6.8 +0.5
KRMA Global X Conscious Companies ETF 7.1 43 -8 5.7 -0.6
IWV iShares Russell 3000 ETF 7.1 20 15 4.7 -1.6
DEMZ Democratic Large Cap Core ETF 7.1 45 -10 4.2 -2.1
VTHR Vanguard Russell 3000 ETF 7.1 10 25 4.7 -1.6
SCHB Schwab U.S. Broad Market ETF 7.1 3 32 4.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 20 5.6 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 32 4.8 -1.5
ISHP First Trust Nasdaq Retail ETF 7.0 60 -25 2.9 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 7 4.7 -1.6
BIOPX Baron Opportunity Retail 7.0 75 -40 1.0 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 -5 8.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 7.0 29 6 5.3 -1.0
DFAU Dimensional US Core Equity Market ETF 7.0 12 23 5.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 20 5.7 -0.6
STXD Strive 1000 Dividend Growth ETF 6.9 35 0 5.2 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -26 6.2 -0.2
RECS Columbia Research Enhanced Core ETF 6.9 15 20 5.5 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 0 5.1 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 63 -28 7.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 23 4.5 -1.8
QLTY GMO U.S. Quality ETF 6.9 50 -15 4.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 20 6.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 10 6.3 0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 23 5.3 -1.0
AVUS Avantis U.S. Equity ETF 6.8 15 20 5.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 18 6.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 21 5.0 -1.3
PWB Invesco Large Cap Growth ETF 6.7 56 -21 3.2 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.7 106 -71 3.5 -2.8
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 7.1 +0.8
IUSV iShares Core S&P US Value ETF 6.7 4 31 6.4 +0.1
ACVF American Conservative Values ETF 6.7 75 -40 4.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 6.7 6 29 6.8 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 20 4.7 -1.6
MGV Vanguard Mega Cap Value ETF 6.6 7 28 6.4 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 17 5.6 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 28 7.6 +1.3
YALL God Bless America ETF 6.5 65 -30 3.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -14 5.0 -1.3
IPDP Dividend Performers ETF 6.4 122 -87 5.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 6.4 55 -20 5.8 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -50 7.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 6 4.9 -1.4
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 20 5.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 10 5.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 5.3 -1.0
MAGA Point Bridge America First ETF 6.3 72 -37 5.6 -0.7
FDWM Fidelity Women's Leadership ETF 6.3 59 -24 4.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 5 7.9 +1.6
ILCV iShares Morningstar Value ETF 6.2 4 31 6.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 9 6.7 +0.4
TXS Texas Capital Texas Equity Index ETF 6.2 49 -14 4.7 -1.6
RVER Trenchless Fund ETF 6.2 65 -30 2.9 -3.4
IBUY Amplify Online Retail ETF 6.2 65 -30 1.4 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 0 5.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 0 5.9 -0.4
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.0 -1.3
VTV Vanguard Value ETF 6.1 4 31 6.6 +0.3
SDY SPDR S&P Dividend ETF 6.1 35 0 5.9 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 25 5.5 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -4 7.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -25 4.0 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 6.1 59 -24 2.4 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 6.4 +0.1
WLDR Affinity World Leaders Equity ETF 6.0 67 -32 8.1 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -25 6.4 +0.1
SMRI Bushido Capital US Equity ETF 6.0 71 -36 7.7 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -25 6.9 +0.6
NULC Nuveen ESG Large-Cap ETF 6.0 21 14 5.3 -1.0
MBOX Freedom Day Dividend ETF 6.0 39 -4 7.4 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 15 4.7 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.0 48 -13 1.9 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 15 4.9 -1.4
ULVM VictoryShares US Value Momentum ETF 5.9 20 15 7.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 26 5.2 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 22 8.9 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -64 4.6 -1.8
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.3 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 15 9.3 +3.0
URTH iShares MSCI World ETF 5.8 24 11 5.2 -1.1
DVND Touchstone Dividend Select ETF 5.8 67 -32 5.8 -0.5
PY Principal Value ETF 5.8 15 20 7.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 7 6.0 -0.3
FMIL Fidelity New Millennium ETF 5.7 59 -24 4.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -21 5.9 -0.4
LCF Touchstone US Large Cap Focused ETF 5.7 69 -34 4.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 5.7 18 17 7.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 23 5.8 -0.5
HDUS Hartford Disciplined US Equity ETF 5.6 19 16 5.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 10 5.2 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.7 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 17 6.4 +0.1
GDEF Goldman Sachs Defensive Equity ETF 5.6 55 -20 4.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 7 6.0 -0.3
PTL Inspire 500 ETF 5.5 9 26 5.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 25 5.4 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 0 4.6 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -17 5.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 26 4.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 5.4 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -25 7.7 +1.4
VFMF Vanguard U.S. Multifactor ETF 5.4 18 17 8.5 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 6 7.2 +0.9
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -7 4.5 -1.8
FDCF Fidelity Disruptive Communications ETF 5.3 50 -15 2.6 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 25 4.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -30 8.2 +1.9
STXV Strive 1000 Value ETF 5.3 18 17 7.5 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 4.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 7.6 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 -1 4.6 -1.7
LIVR Intelligent Livermore ETF 5.2 69 -34 6.0 -0.3
CCMG CCM Global Equity ETF 5.2 34 1 7.6 +1.3
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 5.3 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -23 5.0 -1.3
PSET Principal Quality ETF 5.2 15 20 5.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 3.9 -2.4
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 25 5.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 25 5.0 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 -34 -0.7 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 25 4.4 -1.9
IWX iShares Russell Top 200 Value ETF 5.1 20 15 6.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 23 8.7 +2.4
VFLO VictoryShares Free Cash Flow ETF 5.1 39 -4 8.8 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 5 5.9 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -15 7.6 +1.3
PBJ Invesco Food & Beverage ETF 5.0 57 -22 6.2 -0.1
HKND Humankind US Stock ETF 5.0 11 24 7.1 +0.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 0 5.1 -1.2
WISE Themes Generative Artificial Intelligence ETF 4.9 35 0 0.5 -5.8
SCHD Schwab US Dividend Equity ETF 4.9 6 29 9.2 +2.9
RGEF Rockefeller Global Equity ETF 4.9 55 -20 5.0 -1.4
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -4 10.4 +4.1
DWLD Davis Select Worldwide ETF 4.9 63 -28 6.7 +0.4
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -40 5.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -40 5.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 8 8.6 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 6.4 +0.1
AOTG AOT Growth and Innovation ETF 4.8 75 -40 3.1 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -20 4.3 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 -14 4.7 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 10 5.1 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 10 5.2 -1.2
CGGR Capital Group Growth ETF 4.8 39 -4 3.2 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 15 7.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 20 7.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -25 4.8 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 0 5.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -5 5.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -17 5.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -19 5.9 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 6.8 +0.5
VT Vanguard Total World Stock ETF 4.6 7 28 5.5 -0.8
NBDS Neuberger Berman Disrupters ETF 4.6 55 -20 1.5 -4.8
CGUS Capital Group Core Equity ETF 4.6 33 2 4.4 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -8 5.1 -1.2
CLOD Themes Cloud Computing ETF 4.5 35 0 2.6 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 23 4.8 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -40 3.4 -3.0
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 3.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 26 5.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -24 8.2 +1.9
DIVB iShares Core Dividend ETF 4.4 5 30 7.5 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -33 5.5 -0.8
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -40 2.5 -3.8
FLDZ RiverNorth Patriot ETF 4.3 75 -40 5.2 -1.1
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 6.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 5.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 4.3 25 10 5.0 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 15 5.2 -1.1
BMED Future Health ETF 4.2 85 -50 -0.2 -6.5
TTAC FCF US Quality ETF 4.2 59 -24 6.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 7.3 +1.0
XLV Health Care Select Sector SPDR Fund 4.2 9 26 7.4 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 8 7.1 +0.8
BDGS Bridges Capital Tactical ETF 4.1 78 -43 0.0 -6.3
PGJ Invesco Golden Dragon China ETF 4.1 70 -35 4.9 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 17 4.9 -1.4
VERS ProShares Metaverse ETF 4.1 58 -23 -16.0 -22.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 20 7.3 +1.0
FDTX Fidelity Disruptive Technology ETF 4.1 50 -15 2.8 -3.5
DARP Grizzle Growth ETF 4.1 75 -40 3.3 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.1 -1.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -136 6.0 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.0 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -40 5.4 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 4.0 -2.3
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -40 2.4 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 23 6.2 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -5 3.8 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 25 5.1 -1.2
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -5 6.6 +0.3
IWD iShares Russell 1000 Value ETF 4.0 19 16 6.1 -0.2
VONV Vanguard Russell 1000 Value ETF 4.0 8 27 6.3 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 25 5.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 13 3.8 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 20 4.5 -1.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -40 3.3 -3.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 7 7.1 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -25 8.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 5.7 -0.6
MVPS Amplify Thematic All-Stars ETF 3.8 49 -14 2.7 -3.7
AIEQ AI Powered Equity ETF 3.8 75 -40 3.9 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.6 -0.7
SKYY First Trust Cloud Computing ETF 3.7 60 -25 2.8 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 10 9.6 +3.3
VHT Vanguard Health Care ETF 3.6 10 25 5.7 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 15 5.6 -0.8
VO Vanguard Mid-Cap ETF 3.6 4 31 5.3 -1.0
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -14 9.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 2.1 -4.2
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 -1 9.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 6.0 -0.3
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 27 6.0 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 6.3 +0.0
FPAG FPA Global Equity ETF 3.5 49 -14 5.4 -0.9
OPTZ Optimize Strategy Index ETF 3.4 50 -15 2.9 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.6 -0.8
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 4.5 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 5.7 -0.6
TOGA Tremblant Global ETF 3.4 69 -34 1.9 -4.4
AGQI First Trust Active Global Quality Income ETF 3.4 85 -50 5.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 20 4.7 -1.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 4.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -15 6.7 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 5.8 -0.5
REVS Columbia Research Enhanced Value ETF 3.3 19 16 7.4 +1.1
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 4.2 -2.2
USCF Themes US Cash Flow Champions ETF 3.2 29 6 7.9 +1.6
GURU Global X Guru Index ETF 3.2 75 -40 1.7 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 25 5.3 -1.0
ERNZ TrueShares Active Yield ETF 3.1 75 -40 10.9 +4.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 10 5.0 -1.3
GVLU Gotham 1000 Value ETF 3.1 50 -15 7.4 +1.1
PRAY FIS Christian Stock Fund 3.1 69 -34 5.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -33 4.0 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.7 -2.6
XNTK SPDR NYSE Technology ETF 3.0 35 0 4.2 -2.1
FBCV Fidelity Blue Chip Value ETF 3.0 59 -24 7.0 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -24 2.4 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 4.6 -1.7
IXJ iShares Global Healthcare ETF 3.0 42 -7 6.5 +0.2
FQAL Fidelity Quality Factor ETF 3.0 15 20 5.8 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -45 4.2 -2.1
ARTY iShares Future AI & Tech ETF 3.0 47 -12 3.8 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.4 +0.1
GINX SGI Enhanced Global Income ETF 2.9 98 -63 5.6 -0.7
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 0 3.5 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 5.5 -0.8
INNO Harbor Disruptive Innovation ETF 2.9 75 -40 1.6 -4.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 2.8 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 10.2 +3.9
PAWZ ProShares Pet Care ETF 2.8 50 -15 3.8 -2.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.4 -2.9
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -35 4.4 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 7.5 +1.2
METV Roundhill Ball Metaverse ETF 2.8 59 -24 3.4 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 8.9 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 3.2 -3.1
DGT SPDR Global Dow ETF 2.7 50 -15 6.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.2 -0.1
BHCHX Baron Health Care Strategy 2.7 75 -40 -0.8 -7.1
WFH Direxion Work From Home ETF 2.7 45 -10 6.0 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -25 6.1 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 2.7 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.2 -5.1
CGDV Capital Group Dividend Value ETF 2.6 33 2 5.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 6 9.6 +3.3
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -14 5.2 -1.1
CWS AdvisorShares Focused Equity ETF 2.5 84 -49 4.6 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -30 3.9 -2.4
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -23 1.0 -5.3
IWR iShares Russell Midcap ETF 2.5 19 16 5.4 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -25 -2.3 -8.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 28 8.8 +2.5
QUVU Hartford Quality Value ETF 2.5 46 -11 6.6 +0.3
TMFX Motley Fool Next Index ETF 2.4 50 -15 2.8 -3.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 8.1 +1.8
SQEW LeaderShares Equity Skew ETF 2.4 81 -46 3.9 -2.4
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -40 3.8 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -24 5.8 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.3 +1.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 6 4.4 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -35 9.2 +2.9
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -55 9.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 8.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 10.0 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -40 2.4 -3.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 -12 4.6 -1.7
DINT Davis Select International ETF 2.2 55 -20 6.0 -0.3
FDVV Fidelity High Dividend ETF 2.2 15 20 8.7 +2.4
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.4 -0.9
SYNB Putnam BioRevolution ETF 2.1 70 -35 3.0 -3.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 -25 7.7 +1.4
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -40 3.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -7 6.1 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -33 5.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 9.8 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.6 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 6.4 +0.1
CLOU Global X Cloud Computing ETF 2.0 68 -33 1.8 -4.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 4.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 4.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 6.3 -0.0
FTDS First Trust Dividend Strength ETF 1.9 70 -35 8.1 +1.8
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.2 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -14 10.4 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -10 3.1 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -4 7.5 +1.2
GDVD R3 Global Dividend Growth ETF 1.9 88 -53 5.5 -0.8
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.6 -0.7
CBSE Clough Select Equity ETF 1.8 85 -50 0.4 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 10.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.2 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 0 7.6 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -33 2.1 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -3 7.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 3.5 -2.8
JGRW Jensen Quality Growth ETF 1.7 57 -22 4.8 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 8.7 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -25 9.8 +3.5
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -27 6.3 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 3.0 -3.3
CSMD Congress SMid Growth ETF 1.7 69 -34 4.3 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 4.9 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 6.3 +0.0
ARKK ARK Innovation ETF 1.6 75 -40 -3.2 -9.5
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.6 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.6 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.8 -4.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 7.4 +1.1
PWV Invesco Large Cap Value ETF 1.5 55 -20 6.9 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 8 0.0 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 12.5 +6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -17 10.1 +3.8
DVY iShares Select Dividend ETF 1.4 38 -3 8.0 +1.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 7.2 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 3.4 -2.9
UDI USCF Dividend Income Fund 1.4 65 -30 7.3 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.6 -0.7
CVAR Cultivar ETF 1.3 87 -52 6.7 +0.4
WBIY WBI Power Factor High Dividend ETF 1.2 100 -65 11.2 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 0.2 -6.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.6 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.3 -2.0
ARKW ARK Next Generation Internet ETF 1.1 87 -52 -0.7 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 8.6 +2.3
TTAI FCF International Quality ETF 1.0 59 -24 5.6 -0.7
KNO AXS Knowledge Leaders ETF 1.0 78 -43 4.9 -1.4
BLES Inspire Global Hope ETF 1.0 61 -26 6.4 +0.1
TRFM AAM Transformers ETF 1.0 49 -14 2.0 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -15 4.4 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -40 4.6 -1.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 8.5 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 5.0 -1.3
XT iShares Exponential Technologies ETF 0.7 46 -11 4.8 -1.5
VEGN US Vegan Climate ETF 0.6 60 -25 4.5 -1.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 4.6 -1.7
HDV iShares Core High Dividend ETF 0.6 8 27 7.1 +0.8
IYH iShares U.S. Healthcare ETF 0.5 40 -5 6.6 +0.3
KEAT Keating Active ETF 0.5 85 -50 0.0 -6.3
ARKF ARK Fintech Innovation ETF 0.5 75 -40 -0.4 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -25 5.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 3.6 -2.7
APIE ActivePassive International Equity ETF 0.4 45 -10 8.1 +1.8
EQUL IQ Engender Equality ETF 0.4 45 -10 5.7 -0.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -10 10.6 +4.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -40 6.7 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.0 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 5.8 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 6 10.7 +4.4
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.6 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 7.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 7.4 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.7 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 12.2 +5.9
NIXT Research Affiliates Deletions ETF 0.4 9 26 5.2 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 6.6 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 20 7.4 +1.1
STXM Strive Mid-Cap ETF 0.4 18 17 6.1 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 10.2 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.0 -0.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.4 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.2 +0.9
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.6 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 1.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 7.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.6 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.3 -1.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -34 4.7 -1.6
VB Vanguard Small-Cap ETF 0.2 5 30 4.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 4.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 6.9 +0.6
SFYX SoFi Next 500 ETF 0.1 0 35 4.7 -1.6
SMMD iShares Russell 2500 ETF 0.1 15 20 5.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.5 -0.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -17 3.7 -2.6
VXF Vanguard Extended Market ETF 0.1 6 29 3.5 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.5 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.4 -2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 17 6.8 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.9 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.9 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.3 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 3.4 -2.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.2 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.