VanEck Retail ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 0.8x
P/BV
ratio		 6.4x 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) $250
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 23.4 %
WAL-MART STORES INC 11.2 %
COSTCO WHOLESALE CORP 8.4 %
CVS CAREMARK CORP 5.4 %
TJX COMPANIES INC 5.1 %
HOME DEPOT INC 4.5 %
O'REILLY AUTOMOTIVE INC 4.2 %
ROSS STORES INC 4.0 %
LOWE'S COS INC 3.9 %
MCKESSON CORP 3.8 %
Total 73.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
CHINA 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 11.8% 9.8% 14.2% 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 35%
MSCI EAFE 0.43 29%
MSCI Emg. Mkts. 0.24 16%

Technical Indicators
Recent close $260.31
30d moving avg. $262.03
Annualized volatility 14.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the VanEck Retail ETF ETF based on the alternatives' overlap in portfolio holdings with RTH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTH Expense: 35 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTH
Ticker Fund
Name		 Overlap1
vs RTH
(%)		 Expense
ratio
(bp)		 Savings
vs RTH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RTH
(%)
XLY Consumer Discretionary Select Sector SPDR 42.2 8 27 4.5 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 37.9 25 10 3.6 -1.2
IYC iShares U.S. Consumer Discretionary ETF 37.6 40 -5 3.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 37.4 8 27 4.4 -0.5
VCR Vanguard Consumer Discretionary ETF 36.7 9 26 4.4 -0.5
TRUD VanEck Consumer Disc TruSector ETF 28.6 14 21 3.0 -1.9
RXI iShares Global Consumer Discretionary ETF 28.6 41 -6 8.1 +3.3
ONLN ProShares Online Retail ETF 27.7 58 -23 1.4 -3.5
XLP Consumer Staples Select Sector SPDR 27.3 8 27 5.6 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.1 49 -14 4.8 -0.0
VDC Vanguard Consumer Staples ETF 25.8 9 26 5.4 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.8 8 27 5.4 +0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 25.3 25 10 4.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 24.3 40 -5 5.8 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 23.4 99 -64 1.0 -3.8
BUYZ Franklin Disruptive Commerce ETF 21.2 50 -15 2.5 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.2 29 6 7.1 +2.3
KXI iShares Global Consumer Staples ETF 21.0 41 -6 5.2 +0.4
RWL Invesco S&P 500 Revenue ETF 20.4 39 -4 5.6 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.3 50 -15 3.5 -1.3
XRT State Street SPDR S&P Retail ETF 18.1 35 0 7.3 +2.5
MILN Global X Millennial Consumer ETF 17.2 50 -15 4.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.9 19 16 5.0 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.8 40 -5 5.8 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 16.3 100 -65 3.0 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.8 29 6 6.6 +1.8
QQLV Invesco QQQ Low Volatility ETF 14.7 25 10 4.2 -0.6
IYK iShares U.S. Consumer Staples ETF 14.6 40 -5 5.8 +1.0
PY Principal Value ETF 13.9 15 20 7.0 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 13.9 65 -30 2.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 0 5.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 13.4 35 0 8.5 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 -5 6.9 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.1 19 16 4.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 20 5.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 12.9 59 -24 2.1 -2.7
USMC Principal U.S. Mega-Cap ETF 12.9 12 23 3.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 9 26 4.9 +0.1
ACSI American Customer Satisfaction ETF 12.8 65 -30 4.5 -0.4
GQI Natixis Gateway Quality Income ETF 12.8 34 1 4.6 -0.3
FDN First Trust Dow Jones Internet Index Fund 12.5 52 -17 2.8 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.5 75 -40 2.7 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 12.4 60 -25 7.7 +2.9
TMFG Motley Fool Global Opportunities ETF 12.3 85 -50 3.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 3.9 -0.9
PWB Invesco Large Cap Growth ETF 12.1 56 -21 1.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.8 75 -40 3.1 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 11.7 90 -55 3.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.4 32 3 3.9 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 15 2.7 -2.1
YOKE Yoke Core ETF 11.4 42 -7 3.5 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.3 4 31 5.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -25 4.2 -0.6
AVUQ Avantis U.S. Quality ETF 11.2 15 20 3.6 -1.2
IVE iShares S&P 500 Value ETF 11.2 18 17 5.5 +0.7
FDG American Century Focused Dynamic Growth ETF 11.1 45 -10 1.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 11.1 21 14 2.8 -2.0
VOOV Vanguard S&P 500 Value ETF 11.1 7 28 5.6 +0.8
ABIG Argent Large Cap ETF 11.0 49 -14 4.3 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 61 -26 7.6 +2.8
DFVX Dimensional US Large Cap Vector ETF 10.6 22 13 5.2 +0.4
IUSV iShares Core S&P US Value ETF 10.5 4 31 5.7 +0.9
SFYF SoFi Social 50 ETF 10.5 29 6 0.8 -4.1
FFOG Franklin Focused Growth ETF 10.5 61 -26 1.5 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 -13 5.6 +0.8
TMFC Motley Fool 100 Index ETF 10.1 50 -15 3.0 -1.8
DUSA Davis Select U.S. Equity ETF 10.1 61 -26 6.8 +2.0
CAML Congress Large Cap Growth ETF 10.0 66 -31 2.4 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -25 4.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 10.0 8 27 4.7 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 9.9 65 -30 2.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 9.9 15 20 4.9 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 26 4.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 9.9 65 -30 3.4 -1.5
LOGO Alpha Brands Consumption Leaders ETF 9.8 69 -34 2.6 -2.2
EBIZ Global X E-Commerce ETF 9.7 50 -15 4.9 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.7 80 -45 5.4 +0.6
FTCS First Trust Capital Strength ETF 9.7 55 -20 5.6 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -45 3.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 26 4.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 15 4.2 -0.6
AGRW Allspring LT Large Growth ETF 9.6 35 0 3.4 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 26 4.1 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -15 4.6 -0.2
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 3.6 -1.2
JGLO JPMorgan Global Select Equity ETF 9.5 33 2 4.3 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.5 49 -14 7.2 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 20 6.3 +1.5
IUS Invesco RAFI Strategic US ETF 9.4 19 16 5.5 +0.7
MBCC Monarch Blue Chips Core ETF 9.4 125 -90 3.6 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 23 3.4 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.3 59 -24 2.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 6 4.0 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 -20 4.0 -0.8
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 20 4.4 -0.5
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 -13 3.8 -1.0
BLCV iShares Large Cap Value Active ETF 9.2 53 -18 6.2 +1.4
QGRO American Century U.S. Quality Growth ETF 9.1 29 6 3.9 -0.9
ASLV Allspring Special Large Value ETF 9.1 35 0 5.2 +0.3
ITAN Sparkline Intangible Value ETF 9.0 50 -15 5.7 +0.9
BLCR iShares Large Cap Core Active ETF 9.0 36 -1 2.8 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.0 12 23 3.6 -1.2
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -14 7.7 +2.9
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 20 4.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 20 4.5 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -40 2.9 -1.9
BDIV AAM Brentview Dividend Growth ETF 8.9 49 -14 3.6 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 20 4.2 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.8 85 -50 4.1 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 15 3.2 -1.6
DVGR DAC 3D Dividend Growth ETF 8.7 65 -30 4.7 -0.1
AIEQ AI Powered Equity ETF 8.7 75 -40 3.6 -1.2
EQL Alps Equal Sector Weight ETF 8.7 25 10 5.1 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 22 8.2 +3.4
DUNK Dana Unconstrained Equity ETF 8.7 75 -40 2.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -13 3.6 -1.2
ISHP First Trust Nasdaq Retail ETF 8.6 60 -25 5.5 +0.7
DUHP Dimensional US High Profitability ETF 8.6 21 14 5.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 26 4.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -15 3.7 -1.2
STXD Strive 1000 Dividend Growth ETF 8.6 35 0 4.3 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.6 12 23 6.1 +1.3
BGRO iShares Large Cap Growth Active ETF 8.6 55 -20 1.9 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 0 10.9 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 26 3.9 -0.9
MAVF Matrix Advisors Value ETF 8.5 75 -40 4.8 +0.0
OALC OneAscent Large Cap Core ETF 8.5 86 -51 3.3 -1.5
FBCV Fidelity Blue Chip Value ETF 8.5 59 -24 5.7 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.5 60 -25 5.4 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 8.5 22 13 4.1 -0.7
VONG Vanguard Russell 1000 Growth ETF 8.5 7 28 3.6 -1.2
PFM Invesco Dividend Achievers ETF 8.5 53 -18 4.6 -0.2
AKAF The Frontier Economic Fund 8.4 20 15 5.1 +0.3
GSPY Gotham Enhanced 500 ETF 8.4 50 -15 4.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 28 4.1 -0.8
QQQ Invesco QQQ Trust Series I 8.4 20 15 3.1 -1.7
QQQM Invesco NASDAQ 100 ETF 8.4 15 20 3.1 -1.7
RVRB Reverb ETF 8.4 30 5 3.8 -1.0
CHRI Global X S&P 500 Christian Values ETF 8.4 29 6 3.9 -0.9
KAT Scharf ETF 8.3 87 -52 6.3 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 20 2.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 8.3 35 0 5.1 +0.3
IWF iShares Russell 1000 Growth ETF 8.3 19 16 14.4 +9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 33 4.1 -0.7
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 0 3.2 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 -1 4.1 -0.7
LOWV AB US Low Volatility Equity ETF 8.2 48 -13 4.4 -0.4
OEF iShares S&P 100 ETF 8.2 20 15 3.8 -1.0
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -25 2.5 -2.3
MGC Vanguard Mega Cap ETF 8.2 7 28 3.9 -0.9
VOTE TCW Transform 500 ETF 8.2 5 30 4.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 8.2 15 20 4.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 19 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 35 4.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 24 4.3 -0.5
OEI Optimized Equity Income ETF 8.1 75 -40 3.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 31 3.4 -1.5
SSPY Syntax Stratified LargeCap ETF 8.1 30 5 6.0 +1.1
MFVL Motley Fool Value Factor ETF 8.0 50 -15 5.8 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 20 4.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 10 4.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 5.0 +0.2
ITB iShares U.S. Home Construction ETF 8.0 40 -5 11.7 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 -14 3.7 -1.1
AVUS Avantis U.S. Equity ETF 8.0 15 20 4.7 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 -40 2.2 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 20 5.0 +0.2
IWY iShares Russell Top 200 Growth ETF 7.9 20 15 3.6 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 22 5.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 7.9 59 -24 3.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 28 4.4 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 7.8 50 -15 2.8 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 15 4.0 -0.9
PNQI Invesco NASDAQ Internet ETF 7.8 60 -25 4.0 -0.8
IWL iShares Russell Top 200 ETF 7.8 15 20 3.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 21 4.1 -0.7
JGRO JPMorgan Active Growth ETF 7.7 44 -9 2.4 -2.4
MGV Vanguard Mega Cap Value ETF 7.7 7 28 5.3 +0.4
STXG Strive 1000 Growth ETF 7.7 18 17 3.2 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -30 2.2 -2.6
FVAL Fidelity Value Factor ETF 7.7 15 20 5.9 +1.1
PBUS Invesco MSCI USA ETF 7.7 4 31 4.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 7.7 29 6 4.4 -0.4
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 4.3 -0.5
IBUY Amplify Online Retail ETF 7.6 65 -30 2.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 4.1 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.6 2 33 4.3 -0.5
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -45 3.3 -1.5
VV Vanguard Large-Cap ETF 7.6 4 31 4.1 -0.7
SPY SPDR S&P 500 ETF 7.6 9 26 4.1 -0.7
TOPC iShares S&P 500 3% Capped ETF 7.6 15 20 4.3 -0.5
STOX Horizon Core Equity ETF 7.6 70 -35 3.6 -1.3
SFTY Horizon Managed Risk ETF 7.6 77 -42 3.4 -1.4
VIG Vanguard Dividend Appreciation ETF 7.6 5 30 4.9 +0.1
VOO Vanguard S&P 500 ETF 7.5 3 32 4.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 6 5.4 +0.6
INRO iShares U.S. Industry Rotation Active ETF 7.5 42 -7 3.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.4 30 5 7.5 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 27 4.4 -0.4
GXLC Global X U.S. 500 ETF 7.4 2 33 4.1 -0.8
RAUS RACWI US ETF 7.4 15 20 4.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 17 3.0 -1.8
IVV iShares Core S&P 500 ETF 7.4 3 32 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 17 3.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 26 4.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 7.3 8 27 4.1 -0.7
ILCG iShares Morningstar Growth ETF 7.3 4 31 3.0 -1.8
ROE Astoria US Quality Kings ETF 7.3 49 -14 5.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 12 2.8 -2.0
STRV Strive 500 ETF 7.3 5 30 4.1 -0.7
DIVL Madison Dividend Value ETF 7.3 65 -30 4.8 -0.0
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 32 4.1 -0.7
GGRW Gabelli Growth Innovators ETF 7.3 90 -55 2.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 5 3.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 7.2 3 32 4.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -44 3.3 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 17 3.3 -1.5
ILCV iShares Morningstar Value ETF 7.2 4 31 5.3 +0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 7.2 40 -5 4.4 -0.4
AOTS AOT Software Platform ETF 7.2 49 -14 4.8 +0.0
LCF Touchstone US Large Cap Focused ETF 7.1 69 -34 3.7 -1.1
DAK Dakota Active Equity ETF 7.1 43 -8 3.7 -1.1
IOO iShares Global 100 ETF 7.1 41 -6 3.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 -3 3.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 23 3.2 -1.6
DFUS Dimensional U.S. Equity ETF 7.0 9 26 4.0 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 -28 8.2 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 25 4.2 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 15 7.2 +2.4
SCHK Schwab 1000 Index ETF 7.0 5 30 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.0 3 32 4.3 -0.5
IWX iShares Russell Top 200 Value ETF 7.0 20 15 4.9 +0.1
DEMZ Democratic Large Cap Core ETF 7.0 45 -10 3.7 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 17 4.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 20 5.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 10 5.4 +0.6
VUG Vanguard Growth ETF 7.0 4 31 20.8 +16.0
VONE Vanguard Russell 1000 ETF 7.0 7 28 4.2 -0.6
FDMO Fidelity Momentum Factor ETF 7.0 15 20 2.4 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -5 5.1 +0.3
STRN SMART Trend 25 ETF 6.9 59 -24 2.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 10 6.1 +1.3
IWB iShares Russell 1000 ETF 6.9 15 20 4.1 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -64 2.7 -2.1
IYY iShares Dow Jones U.S. ETF 6.9 20 15 4.0 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 17 4.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 20 4.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 17 5.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -14 3.6 -1.3
FDWM Fidelity Women's Leadership ETF 6.8 59 -24 3.8 -1.0
JPEF JPMorgan Equity Focus ETF 6.8 50 -15 3.8 -1.0
PRXG Praxis Impact Large Cap Growth ETF 6.8 36 -1 3.1 -1.7
SCHB Schwab U.S. Broad Market ETF 6.8 3 32 4.2 -0.6
VALQ American Century U.S. Quality Value ETF 6.8 29 6 7.0 +2.2
GKAT Scharf Global Opportunity ETF 6.7 57 -22 5.7 +0.9
DFAU Dimensional US Core Equity Market ETF 6.7 12 23 4.3 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 7 2.8 -2.0
ROUS Hartford Multifactor US Equity ETF 6.7 19 16 5.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 1 5.5 +0.7
ACVF American Conservative Values ETF 6.7 75 -40 3.6 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.7 25 10 4.1 -0.7
CDIG City Different Investments Global Equity ETF 6.7 75 -40 -1.6 -6.4
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 17 4.3 -0.5
XHS State Street SPDR S&P Health Care Services ETF 6.7 35 0 3.5 -1.3
VTI Vanguard Total Stock Market ETF 6.7 3 32 4.1 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 10 5.3 +0.5
JAVA JPMorgan Active Value ETF 6.7 44 -9 5.4 +0.6
APUE ActivePassive U.S. Equity ETF 6.6 45 -10 3.9 -0.9
VTHR Vanguard Russell 3000 ETF 6.6 7 28 4.1 -0.7
CGUS Capital Group Core Equity ETF 6.6 33 2 3.5 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -5 7.3 +2.5
BEEZ Honeytree U.S. Equity ETF 6.6 64 -29 3.7 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 -13 2.6 -2.2
IWV iShares Russell 3000 ETF 6.6 20 15 4.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 32 4.1 -0.7
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -50 3.6 -1.2
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 0 6.4 +1.6
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 22 5.4 +0.6
SCHD Schwab US Dividend Equity ETF 6.4 6 29 8.1 +3.3
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -40 1.4 -3.4
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -40 1.3 -3.5
EQIN Columbia US Equity Income ETF 6.4 35 0 6.1 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -8 3.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 10 6.0 +1.2
MAGA Point Bridge America First ETF 6.4 72 -37 5.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 20 6.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 6 3.7 -1.1
CWS AdvisorShares Focused Equity ETF 6.3 84 -49 4.7 -0.1
LRGF iShares U.S. Equity Factor ETF 6.3 8 27 4.6 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.3 75 -40 2.1 -2.7
JGRW Jensen Quality Growth ETF 6.3 57 -22 4.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 20 7.6 +2.8
PPH VanEck Pharmaceutical ETF 6.3 36 -1 6.9 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 6.3 35 0 2.5 -2.3
SDY State Street SPDR S&P Dividend ETF 6.3 35 0 6.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 6.3 55 -20 4.9 +0.1
PRXV Praxis Impact Large Cap Value ETF 6.3 36 -1 5.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -15 6.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 7 4.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 4.4 -0.5
YALL God Bless America ETF 6.1 65 -30 4.4 -0.4
QLTY GMO U.S. Quality ETF 6.1 50 -15 3.9 -0.9
HDUS Hartford Disciplined US Equity ETF 6.1 19 16 4.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 0 6.2 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 15 3.1 -1.8
KRMA Global X Conscious Companies ETF 6.1 43 -8 5.1 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -4 9.2 +4.4
DCOR Dimensional US Core Equity 1 ETF 6.0 14 21 4.5 -0.3
DVND Touchstone Dividend Select ETF 6.0 67 -32 5.2 +0.4
BEEX BeeHive ETF 6.0 84 -49 3.7 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 0 3.3 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 9 2.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 15 5.7 +0.9
MGK Vanguard Mega Cap Growth ETF 6.0 7 28 17.0 +12.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 23 5.3 +0.5
XHB State Street SPDR S&P Homebuilders ETF 5.9 35 0 10.7 +5.9
SFY SoFi Select 500 ETF 5.9 0 35 3.7 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -30 3.3 -1.5
HOMZ Hoya Capital Housing ETF 5.8 30 5 10.1 +5.3
VTV Vanguard Value ETF 5.8 4 31 5.7 +0.9
XLV Health Care Select Sector SPDR 5.8 8 27 6.6 +1.8
GLOF iShares Global Equity Factor ETF 5.8 20 15 5.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 10 4.8 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -30 3.6 -1.3
QUVU Hartford Quality Value ETF 5.7 46 -11 5.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 18 4.6 -0.2
SEMG Suncoast Select Growth ETF 5.7 60 -25 3.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 18 6.3 +1.5
HGRO Hedgeye Quality Growth ETF 5.6 70 -35 3.3 -1.5
TOK iShares MSCI Kokusai ETF 5.6 26 9 4.2 -0.6
FDCF Fidelity Disruptive Communications ETF 5.6 50 -15 1.9 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 15 8.4 +3.6
FFND Future Fund Active ETF 5.6 100 -65 4.3 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 5.6 20 15 7.1 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 -25 0.7 -4.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.2 -0.6
LGRO Level Four Large Cap Growth Active ETF 5.6 55 -20 3.7 -1.2
RJDI RJ Eagle Dividend Select Income ETF 5.6 55 -20 4.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -10 1.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 5.5 18 17 6.4 +1.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -10 3.9 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 -7 4.0 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -33 3.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 0 4.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -15 3.9 -0.9
VONV Vanguard Russell 1000 Value ETF 5.5 7 28 5.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 5.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 20 7.4 +2.6
IWD iShares Russell 1000 Value ETF 5.4 19 16 5.2 +0.4
IHF iShares U.S. Healthcare Providers ETF 5.4 40 -5 6.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 9 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 17 5.5 +0.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 -14 5.0 +0.2
URTH iShares MSCI World ETF 5.3 24 11 4.3 -0.5
SWP SWP Growth & Income ETF 5.3 99 -64 4.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 4.9 +0.1
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 25 4.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 6.4 +1.6
FDVV Fidelity High Dividend ETF 5.3 15 20 6.6 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 5 5.7 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -40 4.8 0.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 15 4.5 -0.3
FLDZ RiverNorth Patriot ETF 5.2 75 -40 5.5 +0.7
PKB Invesco Building & Construction ETF 5.2 62 -27 3.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 5.2 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 7.1 +2.3
DXUV Dimensional US Vector Equity ETF 5.1 28 7 5.2 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 15 4.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 8.0 +3.2
PRAY FIS Christian Stock Fund 5.1 69 -34 3.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 23 4.9 +0.1
PCGG Polen Capital Global Growth ETF 5.1 85 -50 4.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 7 5.4 +0.5
DIVE Dana Concentrated Dividend ETF 5.0 65 -30 6.8 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 23 5.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 -1 8.0 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 15 7.8 +2.9
DGRO iShares Core Dividend Growth ETF 5.0 8 27 5.5 +0.7
REVS Columbia Research Enhanced Value ETF 5.0 19 16 6.5 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -35 4.7 -0.1
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 27 5.3 +0.5
VHT Vanguard Health Care ETF 4.9 9 26 5.1 +0.3
NULC Nuveen ESG Large-Cap ETF 4.9 21 14 3.9 -0.9
QBIG Invesco Top QQQ ETF 4.9 29 6 0.0 -4.8
CSTK Invesco Comstock Contrarian Equity ETF 4.9 35 0 5.7 +0.9
LST Leuthold Select Industries ETF 4.9 91 -56 4.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 26 4.8 -0.0
YNOT Horizon Digital Frontier ETF 4.9 75 -40 2.5 -2.3
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -60 2.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 4.8 18 17 4.0 -0.8
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 6.7 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -4 6.2 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -10 2.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 10 4.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 -7 4.0 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 0 5.3 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.7 30 5 4.0 -0.8
SFGV Sequoia Global Value ETF 4.7 23 12 7.0 +2.2
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 6.0 +1.1
FDTX Fidelity Disruptive Technology ETF 4.7 50 -15 1.5 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 21 3.9 -0.9
DARP Grizzle Growth ETF 4.7 75 -40 1.6 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -5 5.2 +0.4
CGGR Capital Group Growth ETF 4.7 39 -4 2.5 -2.3
ACWI iShares MSCI ACWI ETF 4.7 32 3 4.6 -0.2
VO Vanguard Mid-Cap ETF 4.6 4 31 20.7 +15.9
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 2.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 7 5.6 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -30 7.1 +2.3
RGEF Rockefeller Global Equity ETF 4.6 55 -20 3.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -10 8.8 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 6.7 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 31 3.0 -1.8
VERS ProShares Metaverse ETF 4.5 58 -23 0.3 -4.5
DWLD Davis Select Worldwide ETF 4.5 63 -28 6.7 +1.9
SRHQ SRH U.S. Quality ETF 4.5 35 0 6.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 4.5 7 28 18.5 +13.6
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 25 4.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 5.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -25 5.9 +1.1
NBDS Neuberger Berman Disrupters ETF 4.5 55 -20 0.7 -4.1
STXV Strive 1000 Value ETF 4.4 18 17 6.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 26 5.4 +0.6
EBI Longview Advantage ETF 4.4 35 0 5.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.4 7 28 3.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 20 5.4 +0.6
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.4 +1.5
IVW iShares S&P 500 Growth ETF 4.4 18 17 2.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 6 6.0 +1.2
HDV iShares Core High Dividend ETF 4.3 8 27 29.6 +24.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 25 5.3 +0.4
GEW Cambria Global EW ETF 4.3 29 6 5.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -15 4.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -24 1.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 4.7 -0.1
TTAC FCF US Quality ETF 4.2 59 -24 5.6 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 5.4 +0.6
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.0 +1.2
WLDR Affinity World Leaders Equity ETF 4.2 67 -32 5.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -17 3.7 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 6 10.6 +5.8
IXJ iShares Global Healthcare ETF 4.2 42 -7 6.3 +1.5
VT Vanguard Total World Stock ETF 4.2 6 29 4.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 26 5.1 +0.3
LIVR Intelligent Livermore ETF 4.2 69 -34 3.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 31 3.1 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 13 5.0 +0.2
RECS Columbia Research Enhanced Core ETF 4.1 15 20 5.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 17 3.0 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 11.1 +6.3
FTGS First Trust Growth Strength ETF 4.0 60 -25 3.6 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 15 5.8 +1.0
AOTG AOT Growth and Innovation ETF 4.0 75 -40 1.2 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 -5 3.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 25 3.7 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 4 1.8 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 15 3.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 20 2.2 -2.6
PSET Principal Quality ETF 3.9 15 20 4.9 +0.1
PTL Inspire 500 ETF 3.9 9 26 4.3 -0.5
ARKW ARK Next Generation Internet ETF 3.9 87 -52 0.7 -4.2
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 17 0.0 -4.8
WTV WisdomTree US Value ETF 3.8 12 23 7.6 +2.8
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -14 4.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 5.4 +0.6
USEW Cambria US EW ETF 3.8 30 5 4.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 3.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 5.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 29 6.9 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -5 3.0 -1.9
NUDV Nuveen ESG Dividend ETF 3.7 26 9 6.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 5.5 +0.7
DFUV Dimensional US Marketwide Value ETF 3.6 22 13 5.9 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 1.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 4.0 -0.8
CLOD Themes Cloud Computing ETF 3.6 35 0 3.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -4 7.9 +3.1
CHGX AXS Change Finance ESG ETF 3.5 49 -14 4.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 4.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -45 5.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 4.8 -0.0
FPAG FPA Global Equity ETF 3.5 49 -14 5.8 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 20 3.8 -1.0
SPIT F/m Emerald Special Situations ETF 3.5 105 -70 -0.7 -5.5
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 4.4 -0.4
DVY iShares Select Dividend ETF 3.4 38 -3 7.9 +3.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 15 6.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 6.0 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -15 7.9 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 9.8 +5.0
SKYY First Trust Cloud Computing ETF 3.4 60 -25 2.8 -2.0
CVAR Cultivar ETF 3.4 87 -52 7.1 +2.3
PBJ Invesco Food & Beverage ETF 3.3 57 -22 7.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 10 4.0 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 15 4.6 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 8 6.4 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -3 6.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 0 6.8 +2.0
FQAL Fidelity Quality Factor ETF 3.3 15 20 4.8 -0.0
SPGP Invesco S&P 500 GARP ETF 3.3 34 1 5.7 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -19 5.9 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 2.1 -2.7
PAWZ ProShares Pet Care ETF 3.2 50 -15 4.3 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -25 8.6 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 25 4.2 -0.7
IWR iShares Russell Midcap ETF 3.2 19 16 5.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 4.4 -0.4
GURU Global X Guru Index ETF 3.2 75 -40 2.4 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.2 15 20 6.0 +1.2
DIVN Horizon Dividend Income ETF 3.2 70 -35 6.4 +1.6
WISE Themes Generative Artificial Intelligence ETF 3.2 35 0 -0.4 -5.2
CTEF Castellan Targeted Equity ETF 3.1 45 -10 2.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -40 4.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -21 6.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -10 3.6 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -23 5.0 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.2 +0.4
TAX Cambria Tax Aware ETF 3.1 49 -14 4.0 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -40 0.9 -3.9
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -40 -0.0 -4.8
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -40 3.8 -1.0
DGT State Street SPDR Global Dow ETF 3.0 50 -15 5.5 +0.7
MID American Century Mid Cap Growth Impact ETF 3.0 45 -10 3.0 -1.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.7 -5.5
RW Rainwater Equity ETF 3.0 125 -90 3.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 22 1.6 -3.2
ARKF ARK Fintech Innovation ETF 2.9 75 -40 0.3 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -35 10.5 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 4.8 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 -14 5.0 +0.2
DIVB iShares Core Dividend ETF 2.8 5 30 6.8 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 7.5 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -15 4.1 -0.7
GVLU Gotham 1000 Value ETF 2.8 50 -15 8.2 +3.4
KONG Formidable Fortress ETF 2.8 89 -54 5.3 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -12 4.1 -0.7
IYM iShares U.S. Basic Materials ETF 2.8 40 -5 4.3 -0.5
HWAY Themes US Infrastructure ETF 2.8 29 6 4.5 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 17 5.9 +1.1
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -26 6.4 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 6.1 +1.3
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 10 6.0 +1.2
XT iShares Exponential Technologies ETF 2.7 46 -11 3.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 3.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 11 7.0 +2.2
PKW Invesco Buyback Achievers ETF 2.7 62 -27 7.3 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 7.2 +2.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 8.0 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 2.6 -2.2
METV Roundhill Ball Metaverse ETF 2.6 59 -24 8.1 +3.3
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -30 3.5 -1.3
ARKK ARK Innovation ETF 2.6 75 -40 -2.9 -7.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 4 5.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -27 1.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 1 5.7 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -40 1.0 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -25 9.4 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -20 4.8 -0.0
RUNN Running Oak Efficient Growth ETF 2.5 58 -23 4.9 +0.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.7 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -25 6.8 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -17 8.6 +3.8
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -40 1.1 -3.7
XNTK State Street SPDR NYSE Technology ETF 2.4 35 0 2.3 -2.5
ABFL Abacus FCF Leaders ETF 2.4 59 -24 3.7 -1.1
PGJ Invesco Golden Dragon China ETF 2.4 70 -35 15.4 +10.5
FCLD Fidelity Cloud Computing ETF 2.3 39 -4 3.0 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 4.4 -0.4
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -10 1.9 -2.9
FBOT Fidelity Disruptive Automation ETF 2.3 50 -15 2.9 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 6.0 +1.2
TEXN iShares Texas Equity ETF 2.3 20 15 4.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 4.7 -0.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.0 +1.1
TOGA Tremblant Global ETF 2.2 69 -34 -0.2 -5.0
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 9.2 +4.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 6.3 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 10 4.1 -0.7
MEDI Harbor Health Care ETF 2.1 80 -45 -1.4 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.0 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 20 5.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 6.6 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -50 -0.8 -5.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 5.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -27 4.7 -0.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 3.9 -0.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 5.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -3.3
CGDV Capital Group Dividend Value ETF 1.9 33 2 3.8 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 3.1 -1.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -65 11.9 +7.1
DURA VanEck Durable High Dividend ETF 1.9 29 6 6.3 +1.5
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.3 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.8 35 0 5.5 +0.7
PINK Simplify Health Care ETF 1.8 50 -15 0.9 -3.9
HRTS Tema Heart & Health ETF 1.8 75 -40 2.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 20 5.7 +0.9
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.9 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 0.9 -4.0
LGCF Themes US Cash Flow Champions ETF 1.7 30 5 7.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -15 3.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 3.7 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 5.0 +0.2
ZIG Acquirers Fund 1.7 84 -49 20.3 +15.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.3 +0.5
XLSR State Street US Sector Rotation ETF 1.7 70 -35 4.3 -0.6
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.7 +2.9
USRD Themes US R&D Champions ETF 1.6 29 6 3.8 -1.0
VAMO Cambria Value & Momentum ETF 1.6 61 -26 5.1 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 5.9 +1.1
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.6 +1.8
CLOU Global X Cloud Computing ETF 1.6 68 -33 2.6 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -24 3.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 8.5 +3.6
CZAR Themes Natural Monopoly ETF 1.5 35 0 5.4 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.7 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -14 13.1 +8.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.5 15 20 5.8 +1.0
BFOR ALPS Barron's 400 ETF 1.4 65 -30 4.8 +0.0
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 9.2 +4.4
OPTZ Optimize Strategy Index ETF 1.3 50 -15 3.2 -1.6
AQEC AQE Core ETF 1.3 49 -14 5.3 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -5 4.4 -0.4
AKRE Akre Focus ETF 1.2 106 -71 4.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 1.4 -3.4
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 4.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 7.6 +2.8
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.6 -0.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 3.4 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.8 -0.0
XLI Industrial Select Sector SPDR 1.0 8 27 3.6 -1.2
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.5 +2.7
TRFM AAM Transformers ETF 1.0 49 -14 0.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 9.8 +5.0
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.1 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -12 7.0 +2.2
IYH iShares U.S. Healthcare ETF 0.9 40 -5 5.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.0 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.4 -0.4
MFMO Motley Fool Momentum Factor ETF 0.9 50 -15 1.8 -3.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.5 -1.4
VIS Vanguard Industrials ETF 0.8 9 26 3.6 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -24 8.2 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 27 3.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.9 +2.1
FTDS First Trust Dividend Strength ETF 0.7 70 -35 7.1 +2.2
CSMD Congress SMid Growth ETF 0.7 69 -34 3.4 -1.5
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.1 +2.3
VEGN US Vegan Climate ETF 0.7 60 -25 3.2 -1.6
FSCS First Trust SMID Capital Strength ETF 0.7 60 -25 7.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 7.9 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 9.5 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 8.9 +4.1
DINT Davis Select International ETF 0.6 55 -20 6.0 +1.1
TTAI FCF International Quality ETF 0.6 59 -24 6.8 +2.0
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -4 7.2 +2.4
SMRI Bushido Capital US Equity ETF 0.6 71 -36 7.4 +2.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -45 20.9 +16.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -20 7.1 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.4 -1.4
FEGE First Eagle Global Equity ETF 0.6 79 -44 6.0 +1.2
NIXT Research Affiliates Deletions ETF 0.6 9 26 6.4 +1.6
EXI iShares Global Industrials ETF 0.5 42 -7 3.6 -1.2
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 6.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.4 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.5 +9.7
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 9.5 +4.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.4 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.3 -1.5
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.6 +2.8
APIE ActivePassive International Equity ETF 0.3 45 -10 6.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.0 +1.2
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -2.0
VB Vanguard Small-Cap ETF 0.2 5 30 5.1 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 6.3 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.3 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 6.7 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.6 +1.8
ABEQ Absolute Select Value ETF 0.0 85 -50 4.5 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 10 5.9 +1.1

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 5.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
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.