VanEck Retail ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.7x P/Sales
ratio
0.7x
P/BV
ratio
5.2x 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) $158
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 25
Wgt avg mkt cap (mns) $356,210
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
AMAZON.COM INC 17.2 %
HOME DEPOT INC 9.7 %
WAL-MART STORES INC 8.7 %
COSTCO WHOLESALE CORP 7.5 %
TARGET CORP 4.8 %
LOWE'S COS INC 4.5 %
CVS CAREMARK CORP 4.5 %
TJX COMPANIES INC 4.5 %
JD.COM INC-ADR 3.9 %
MCKESSON CORP 3.6 %
Total 68.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
CHINA 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.6% -1.2% 17.1% 16.4% 17.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 84%
MSCI EAFE 0.73 60%
MSCI Emg. Mkts. 0.58 44%

Technical Indicators
Recent close $162.79
30d moving avg. $176.68
Annualized volatility 17.3%
Short interest (ETF) 4.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $20,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 6.1%


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 Evolved U.S. Discretionary Spending ETF 58.3 18 17 4.9 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 40.2 10 25 5.0 -1.1
IYC iShares U.S. Consumer Services ETF 38.9 43 -8 4.3 -1.8
VCR Vanguard Consumer Discretionary Index Fund 37.9 10 25 5.4 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 37.8 8 27 5.5 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 34.2 40 -5 5.1 -1.0
VIRS Pacer BioThreat Strategy ETF 26.1 70 -35 7.0 +0.9
RXI iShares Global Consumer Discretionary ETF 24.8 43 -8 5.3 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.7 75 -40 6.2 +0.1
AVDG AVDR US LargeCap ESG ETF 23.4 60 -25 5.6 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 22.9 60 -25 6.2 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 21.4 40 -5 5.2 -0.9
RWL Invesco S&P 500 Revenue ETF 21.4 39 -4 6.7 +0.6
ONLN ProShares Online Retail ETF 21.3 58 -23 -1.1 -7.2
FSTA Fidelity MSCI Consumer Staples Index ETF 20.0 8 27 5.2 -0.9
VDC Vanguard Consumer Staples Index Fund 19.8 10 25 5.2 -0.9
GBLO Global Beta Low Beta ETF 19.2 29 6 7.4 +1.3
XLP Consumer Staples Select Sector SPDR Fund 17.3 10 25 5.1 -1.0
BUYZ Franklin Disruptive Commerce ETF 16.1 50 -15 0.0 -6.1
ACSI American Customer Satisfaction Core Alpha ETF 15.9 66 -31 4.9 -1.2
XRT SPDR S&P Retail ETF 15.6 35 0 7.0 +0.9
DUHP Dimensional US High Profitability ETF 15.4 22 13 7.7 +1.6
MILN Global X Millennial Consumer ETF 15.3 50 -15 3.2 -2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.6 75 -40 6.9 +0.8
PKW Invesco Buyback Achievers ETF 13.9 64 -29 8.9 +2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.4 40 -5 5.6 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.4 50 -15 5.6 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -25 5.6 -0.5
IYK iShares U.S. Consumer Goods ETF 13.1 43 -8 5.2 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 0 7.5 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 12.9 63 -28 6.6 +0.5
MGK Vanguard Mega Cap Growth ETF 12.8 7 28 5.1 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 12.6 86 -51 7.3 +1.2
STLG iShares Factors US Growth Style ETF 12.5 25 10 7.9 +1.8
JHMS John Hancock Multifactor Consumer Staples ETF 12.5 40 -5 5.3 -0.8
UBCB UBC Algorithmic Fundamentals ETF 12.4 75 -40 4.4 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 12.4 58 -23 5.0 -1.2
IWY iShares Russell Top 200 Growth ETF 12.2 20 15 5.7 -0.4
IVLC Invesco US Large Cap Core ESG ETF 12.1 48 -13 5.7 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.0 87 -52 7.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 16 6.6 +0.5
TIME Clockwise Capital Innovation ETF 11.8 95 -60 2.9 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.8 60 -25 5.4 -0.7
KXI iShares Global Consumer Staples ETF 11.8 43 -8 4.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -24 4.3 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 30 5 7.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 11.1 59 -24 2.5 -3.6
VUG Vanguard Growth Index Fund 11.0 4 31 4.9 -1.2
BUL Pacer US Cash Cows Growth ETF 10.9 60 -25 8.4 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -4 6.9 +0.8
PZLG Puzzle Mature Growth 10.9 10 25 4.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -45 8.9 +2.8
IWF iShares Russell 1000 Growth ETF 10.8 19 16 5.4 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 27 5.5 -0.6
PZLD Puzzle Divdend Leaders 10.8 10 25 7.0 +0.9
SPQQ Siren Large Cap Blend Index ETF 10.5 20 15 0.0 -6.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.5 58 -23 3.8 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 27 8 6.0 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 -25 6.0 -0.1
TMFC Motley Fool 100 Index ETF 10.4 50 -15 4.6 -1.5
IUS Invesco Strategic US ETF 10.3 19 16 6.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 26 6.3 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 10.3 75 -40 7.3 +1.2
PWC Invesco Dynamic Market ETF 10.1 60 -25 6.2 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 63 -28 8.5 +2.4
HEET Hartford Schroders ESG US Equity ETF 10.0 39 -4 6.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 10.0 10 25 5.6 -0.5
IVW iShares S&P 500 Growth ETF 10.0 18 17 5.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.0 4 31 5.7 -0.4
AVDR AVDR US LargeCap Leading ETF 10.0 60 -25 5.9 -0.2
DJIA Global X Dow 30 Covered Call ETF 10.0 60 -25 6.0 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 19 6.6 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.9 60 -25 5.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -20 7.0 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 0 5.7 -0.4
QQQ Invesco QQQ Trust 9.9 20 15 5.5 -0.6
QQQM Invesco NASDAQ 100 ETF 9.9 15 20 5.6 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 9.8 60 -25 5.1 -1.0
GSPY Gotham Enhanced 500 ETF 9.8 50 -15 6.1 +0.0
PKB Invesco Dynamic Building & Construction ETF 9.7 60 -25 12.5 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 10 6.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 23 7.8 +1.7
XLG Invesco S&P 500 Top 50 ETF 9.6 20 15 5.4 -0.7
GGRW Gabelli Growth Innovators ETF 9.5 90 -55 3.2 -2.9
VIG Vanguard Dividend Appreciation Index Fund 9.5 6 29 6.3 +0.2
OEF iShares S&P 100 ETF 9.5 20 15 5.8 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 -8 7.7 +1.6
IUSG iShares Core S&P US Growth ETF 9.4 4 31 5.7 -0.4
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 -14 7.2 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 9.4 60 -25 5.1 -1.0
PNQI Invesco NASDAQ Internet ETF 9.3 60 -25 3.3 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 31 4.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 13 5.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 20 8.4 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 9.2 75 -40 10.7 +4.6
DEF Invesco Defensive Equity ETF 9.1 53 -18 6.0 -0.1
FDMO Fidelity Momentum Factor ETF 9.1 29 6 5.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 15 5.9 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 9.1 29 6 7.6 +1.5
HOMZ Hoya Capital Housing ETF 9.1 30 5 9.3 +3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.1 60 -25 4.9 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.0 60 -25 4.9 -1.2
ITB iShares U.S. Home Construction ETF 9.0 41 -6 15.5 +9.4
NUSI Nationwide Risk-Managed Income ETF 9.0 68 -33 4.8 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 -15 6.8 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 8.9 32 3 5.8 -0.3
PFM Invesco Dividend Achievers ETF 8.9 53 -18 6.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 20 7.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 6 5.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 27 8 5.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 8.8 51 -16 3.9 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.8 75 -40 5.5 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -20 5.9 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 22 10.1 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 8.8 25 10 6.1 +0.0
UGCE Uncommon Portfolio Design Core Equity ETF 8.8 65 -30 6.4 +0.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 16 7.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 0 5.9 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.7 17 18 6.2 +0.1
SSPY Syntax Stratified LargeCap ETF 8.6 30 5 6.4 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 8.5 15 20 6.1 +0.0
ACIO Aptus Collared Income Opportunity ETF 8.5 79 -44 5.2 -0.9
MGC Vanguard Mega Cap Index Fund 8.5 7 28 5.9 -0.2
IUSA Amberwave Invest USA JSG Fund 8.4 67 -32 6.4 +0.3
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -44 4.8 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.4 12 23 6.2 +0.1
MBCC Monarch Blue Chips Core ETF 8.4 125 -90 3.8 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 20 5.8 -0.3
IWL iShares Russell Top 200 ETF 8.4 15 20 5.8 -0.3
NUDV Nuveen ESG Dividend ETF 8.3 25 10 7.2 +1.1
EBIZ Global X E-Commerce ETF 8.3 50 -15 3.6 -2.5
SFYF SoFi 50 ETF 8.3 29 6 -2.4 -8.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.3 20 15 6.5 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.2 21 14 3.9 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 27 8 5.6 -0.5
ILCG iShares Morningstar Growth ETF 8.2 4 31 4.5 -1.6
EGIS 2nd Vote Society Defended ETF 8.2 75 -40 6.8 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -40 2.9 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -23 5.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 35 5.9 -0.2
KNGS UPHOLDINGS Compound Kings ETF 8.0 60 -25 4.4 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 27 8 5.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 8.0 25 10 7.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -40 8.8 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 8.0 8 27 7.4 +1.3
HLGE Hartford Longevity Economy ETF 8.0 44 -9 8.0 +1.9
SDEP SFP Core Equity Strategy 8.0 0 35 7.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 15 5.9 -0.2
FDG American Century Focused Dynamic Growth ETF 7.9 45 -10 3.2 -3.0
XVV iShares ESG Screened S&P 500 ETF 7.9 8 27 6.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 -14 5.9 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 7.9 20 15 8.2 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 7.9 60 -25 5.2 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 7.8 48 -13 6.9 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 28 8.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 20 6.0 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 7.8 60 -25 5.4 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 0 8.7 +2.6
FDLO Fidelity Low Volatility Factor ETF 7.7 29 6 5.5 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 7.7 83 -48 5.2 -0.9
TMFG Motley Fool Global Opportunities ETF 7.7 85 -50 4.2 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 7.7 25 10 7.0 +0.9
VOTE Engine No. 1 Transform 500 ETF 7.7 5 30 5.9 -0.3
IVV iShares Core S&P 500 ETF 7.7 3 32 6.0 -0.1
PBP Invesco S&P 500 BuyWrite ETF 7.7 49 -14 5.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 7.7 3 32 6.0 -0.1
SPY SPDR S&P 500 ETF Trust 7.7 9 26 5.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 8 7.4 +1.3
VOO VANGUARD S&P 500 ETF 7.7 3 32 6.0 -0.1
EFIV SPDR S&P 500 ESG ETF 7.6 10 25 5.9 -0.2
PBUS Invesco PureBeta MSCI USA ETF 7.6 4 31 5.9 -0.2
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 -1 5.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 28 5.9 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 7.6 85 -50 3.0 -3.1
SPHQ Invesco S&P 500 Quality ETF 7.6 15 20 6.9 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.6 34 1 5.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 26 6.0 -0.1
VV Vanguard Large-Cap Index Fund 7.6 4 31 5.8 -0.3
XTR Global X S&P 500 Tail Risk ETF 7.5 60 -25 5.6 -0.5
RPV Invesco S&P 500 Pure Value ETF 7.5 35 0 9.1 +3.0
AQGX AI Quality Growth ETF 7.5 97 -62 4.8 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 10 7.1 +1.0
LGBT LGBTQ + ESG100 ETF 7.4 75 -40 5.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 33 5.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 20 6.4 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 7.4 29 6 5.9 -0.2
GENY Principal Millennials Index ETF 7.4 45 -10 7.5 +1.4
IGM iShares Expanded Tech Sector ETF 7.4 43 -8 5.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -40 5.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 7.3 150 -115 6.6 +0.5
DFUS Dimensional U.S. Equity ETF 7.3 11 24 5.9 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 7.3 60 -25 5.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 5 6.8 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -56 6.3 +0.2
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 0 6.3 +0.2
SFY SoFi Select 500 ETF 7.3 0 35 5.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -4 7.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 7.2 3 32 5.9 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 7.2 60 -25 5.4 -0.7
DUSA Davis Select U.S. Equity ETF 7.2 62 -27 8.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 32 5.9 -0.2
MBOX Freedom Day Dividend ETF 7.2 39 -4 7.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 7.2 10 25 5.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 7.1 32 3 6.6 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 15 5.8 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.1 15 20 5.8 -0.3
VONE Vanguard Russell 1000 ETF 7.1 8 27 5.9 -0.2
IWB iShares Russell 1000 ETF 7.1 15 20 5.9 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 7.1 3 32 6.1 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -30 3.9 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 17 6.0 -0.1
IOO iShares Global 100 ETF 7.0 40 -5 5.8 -0.3
DFAU Dimensional US Core Equity Market ETF 7.0 12 23 6.2 +0.1
SCHK Schwab 1000 Index ETF 7.0 5 30 5.9 -0.2
XHB SPDR S&P Homebuilders ETF 7.0 35 0 11.9 +5.8
CACG ClearBridge All Cap Growth ETF 7.0 53 -18 4.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 15 20 6.1 -0.0
JHML John Hancock Multifactor Large Cap ETF 7.0 29 6 6.2 +0.1
IYY iShares Dow Jones U.S. ETF 7.0 20 15 5.7 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 10 7.0 +0.9
CGGR Capital Group Growth ETF 6.9 39 -4 4.6 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.9 30 5 7.1 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 21 7.4 +1.3
ACVF American Conservative Values ETF 6.9 75 -40 5.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -40 6.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 23 5.8 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 20 5.8 -0.3
DWLD Davis Select Worldwide ETF 6.8 63 -28 7.3 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.7 65 -30 6.4 +0.3
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -25 6.0 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 -10 5.8 -0.3
IWV iShares Russell 3000 ETF 6.7 20 15 5.5 -0.6
PWV Invesco Dynamic Large Cap Value ETF 6.7 58 -23 7.3 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 15 8.7 +2.6
VTHR Vanguard Russell 3000 Index Fund 6.6 10 25 5.6 -0.5
SCHB Schwab U.S. Broad Market ETF 6.6 3 32 5.8 -0.3
VTI Vanguard Total Stock Market Index Fund 6.6 3 32 5.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 32 5.6 -0.5
ISHP First Trust S-Network E-Commerce ETF 6.6 60 -25 4.1 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 6.5 56 -21 4.6 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 6.4 20 15 2.0 -4.2
ILCV iShares Morningstar Value ETF 6.4 4 31 7.1 +1.0
AVUS Avantis U.S. Equity ETF 6.4 15 20 6.8 +0.7
RNDV US Equity Dividend Select ETF 6.4 50 -15 8.1 +2.0
KRMA Global X Conscious Companies ETF 6.4 43 -8 6.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -25 6.8 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.3 42 -7 5.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 29 7.6 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.3 52 -17 5.6 -0.5
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 22 8.0 +1.9
RNLC Large Cap US Equity Select ETF 6.3 60 -25 6.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 23 6.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 6.3 35 0 5.5 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 -24 6.7 +0.6
XHS SPDR S&P Health Care Services ETF 6.3 35 0 3.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 6.3 30 5 8.2 +2.1
STLV iShares Factors US Value Style ETF 6.3 25 10 8.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 0 6.8 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 6.2 20 15 5.8 -0.4
OCEN IQ Clean Oceans ETF 6.2 45 -10 6.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 16 6.6 +0.5
GURU Global X Guru Index ETF 6.2 75 -40 1.4 -4.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.1 18 17 5.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -25 4.8 -1.3
BUZZ VanEck Social Sentiment ETF 6.0 75 -40 0.5 -5.6
SXQG 6 Meridian Quality Growth ETF 6.0 100 -65 5.2 -0.9
LIV Emles (a)Home ETF 6.0 49 -14 5.1 -1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 -5 6.9 +0.8
GRZZ Grizzle Growth ETF 5.9 75 -40 6.5 +0.4
GCIG Genuine Investors ETF 5.9 100 -65 5.7 -0.4
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -45 3.7 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 15 7.1 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 18 7.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 15 5.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 5.8 28 7 8.5 +2.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 22 5.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 21 5.9 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 5.8 25 10 7.3 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 6 8.9 +2.8
PSET Principal Price Setters Index ETF 5.8 15 20 6.7 +0.6
HKND Humankind US Stock ETF 5.7 11 24 6.8 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 7 7.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 7.1 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.7 30 5 6.0 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 23 5.5 -0.6
TOK iShares MSCI Kokusai ETF 5.6 25 10 5.9 -0.3
VOOV Vanguard S&P 500 Value ETF 5.6 10 25 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 26 6.0 -0.1
IVE iShares S&P 500 Value ETF 5.6 18 17 6.6 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.7 +0.6
DGRO iShares Core Dividend Growth ETF 5.5 8 27 7.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 7 6.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 25 5.6 -0.5
FTCS First Trust Capital Strength ETF 5.5 56 -21 6.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 5.5 19 16 9.1 +3.0
ITAN Sparkline Intangible Value ETF 5.5 50 -15 7.0 +0.9
XNTK SPDR NYSE Technology ETF 5.5 35 0 5.6 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 25 5.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 25 5.9 -0.2
LVOL American Century Low Volatility ETF 5.5 29 6 5.4 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 29 7.2 +1.1
FVAL Fidelity Value Factor ETF 5.5 29 6 8.9 +2.8
IVSG Invesco Select Growth ETF 5.4 48 -13 4.7 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 3.3 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.4 28 7 6.8 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 8.0 +1.9
QDF FlexShares Quality Dividend Index Fund 5.4 37 -2 7.1 +1.0
PPH VanEck Pharmaceutical ETF 5.4 35 0 9.4 +3.3
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 28 6.9 +0.8
SDY SPDR S&P Dividend ETF 5.3 35 0 6.3 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 29 6 7.6 +1.5
JOYY Infusive Compounding Global Equities ETF 5.3 51 -16 4.1 -2.0
IUSV iShares Core S&P U.S. Value ETF 5.2 4 31 6.8 +0.7
URTH iShares MSCI World ETF 5.2 24 11 5.9 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 10 6.3 +0.2
IETC iShares Evolved U.S. Technology ETF 5.2 18 17 5.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 6.1 -0.0
PDP Invesco DWA Momentum ETF 5.2 62 -27 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 24 6.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 20 5.4 -0.7
FQAL Fidelity Quality Factor ETF 5.1 29 6 6.7 +0.6
LSLT Salt Low truBeta US Market ETF 5.1 60 -25 0.0 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -2 6.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 22 6.0 -0.1
RECS Columbia Research Enhanced Core ETF 5.0 15 20 7.0 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -20 6.0 -0.1
JHMH John Hancock Multifactor Healthcare ETF 5.0 40 -5 6.9 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 15 7.2 +1.1
WTV WisdomTree US Value Fund 5.0 12 23 8.9 +2.8
CCOR Core Alternative ETF 5.0 109 -74 5.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -14 10.8 +4.7
VLUE iShares MSCI USA Value Factor ETF 5.0 15 20 11.5 +5.4
WRND IQ Global Equity R&D Leaders ETF 5.0 18 17 7.5 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -30 10.2 +4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 0 6.5 +0.4
WUGI Esoterica NextG Economy ETF 4.9 75 -40 2.3 -3.8
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 7 6.9 +0.8
SPGP Invesco S&P 500 GARP ETF 4.9 36 -1 8.0 +1.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 -25 5.8 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 23 5.5 -0.6
OGIG O'Shares Global Internet Giants ETF 4.9 48 -13 0.0 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 5 6.2 +0.1
CBTG Cabot Growth ETF 4.8 75 -40 0.0 -6.1
VSL Volshares Large Capital ETF 4.8 65 -30 6.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -24 7.5 +1.4
JAVA JPMorgan Active Value ETF 4.7 44 -9 6.6 +0.5
AIEQ AI Powered Equity ETF 4.7 80 -45 3.5 -2.6
TMFX Motley Fool Next Index ETF 4.7 50 -15 3.7 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -37 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 15 6.2 +0.1
BMED BlackRock Future Health ETF 4.7 85 -50 2.0 -4.1
ACWI iShares MSCI ACWI ETF 4.7 32 3 6.1 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 10 6.1 -0.0
IQSU IQ Candriam ESG US Equity ETF 4.6 9 26 5.9 -0.2
ZIG The Acquirers Fund 4.6 89 -54 12.5 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 25 5.6 -0.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 15 6.2 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 -14 7.3 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 26 5.7 -0.4
IHF iShares U.S. Healthcare Providers ETF 4.5 42 -7 6.2 +0.1
NULC Nuveen ESG Large-Cap ETF 4.5 20 15 5.9 -0.2
CGGO Capital Group Global Growth Equity ETF 4.5 47 -12 4.3 -1.8
INNO Harbor Disruptive Innovation ETF 4.5 75 -40 -3.5 -9.6
SUSA iShares MSCI USA ESG Select ETF 4.4 25 10 5.8 -0.3
XLV Health Care Select Sector SPDR Fund 4.4 10 25 7.7 +1.6
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 29 8.5 +2.4
FLDZ RiverNorth Volition America Patriot ETF 4.4 70 -35 5.5 -0.6
REVS Columbia Research Enhanced Value ETF 4.3 19 16 8.2 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -24 5.9 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 -2 7.6 +1.5
FTHI First Trust High Income ETF 4.3 85 -50 5.9 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -33 -1.9 -8.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 8.0 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -33 3.7 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 10 4.7 -1.4
LCG Sterling Capital Focus Equity ETF 4.3 59 -24 5.3 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 -20 7.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 6 8.1 +2.0
CGUS Capital Group Core Equity ETF 4.2 33 2 6.1 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -25 9.4 +3.3
PINK Simplify Health Care ETF 4.2 50 -15 4.7 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 4.2 85 -50 4.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 26 6.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 25 5.9 -0.2
WLDR Affinity World Leaders Equity ETF 4.2 67 -32 9.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 25 6.0 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 -14 6.4 +0.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 -5 8.7 +2.6
ACWF iShares MSCI Global Multifactor ETF 4.1 35 0 9.2 +3.1
SIZE iShares MSCI USA Size Factor ETF 4.1 15 20 6.2 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 22 5.9 -0.3
VT Vanguard Total World Stock ETF 4.0 8 27 6.3 +0.2
ZGEN Generation Z ETF 4.0 60 -25 -5.6 -11.7
VTV Vanguard Value Index Fund 4.0 4 31 7.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 8.8 +2.7
GLCN VanEck China Growth Leaders ETF 3.9 60 -25 8.5 +2.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.9 30 5 7.5 +1.4
DINT Davis Select International ETF 3.9 65 -30 7.5 +1.4
ECON Columbia Emerging Markets Consumer ETF 3.9 49 -14 3.7 -2.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.9 65 -30 3.6 -2.6
PGJ Invesco Golden Dragon China ETF 3.9 69 -34 2.5 -3.6
FDNI First Trust Dow Jones International Internet ETF 3.9 65 -30 2.4 -3.7
FNI First Trust Chindia ETF 3.9 60 -25 2.3 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -51 2.3 -3.8
VHT Vanguard Health Care Index Fund 3.9 10 25 6.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.1 -0.0
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 27 6.2 +0.1
MGV Vanguard Mega Cap Value ETF 3.9 7 28 7.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 -25 5.2 -0.9
OALC OneAscent Large Cap Core ETF 3.8 76 -41 6.1 -0.0
DSI iShares MSCI KLD 400 Social ETF 3.8 25 10 5.9 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -21 6.9 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 -7 6.2 +0.1
VDNI V-Shares US Leadership Diversity ETF 3.8 29 6 6.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 6.0 -0.1
IWX iShares Russell Top 200 Value ETF 3.7 20 15 7.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 23 5.9 -0.3
HVAL ALPS Hillman Active Value ETF 3.7 55 -20 7.3 +1.2
GFGF Guru Favorite Stocks ETF 3.7 65 -30 6.6 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 3.7 40 -5 5.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -15 5.3 -0.8
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 27 7.1 +1.0
IWD iShares Russell 1000 Value ETF 3.6 19 16 6.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 4.3 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 -14 5.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -35 5.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -33 4.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 3.5 29 6 8.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 17 7.4 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -50 0.0 -6.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 6.4 +0.3
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -30 5.2 -0.9
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -17 5.9 -0.2
IWR iShares Russell Midcap ETF 3.5 19 16 5.9 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 15 8.4 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 6 7.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 3.4 29 6 7.7 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 108 -73 6.5 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -64 10.4 +4.3
JDIV JPMorgan U.S. Dividend ETF 3.4 12 23 7.7 +1.6
VO Vanguard Mid-Cap Index Fund 3.3 4 31 5.6 -0.5
METV Roundhill Ball Metaverse ETF 3.3 59 -24 4.4 -1.7
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -14 6.0 -0.1
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 6.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -46 4.4 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.2 35 0 7.0 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 23 5.9 -0.2
GBDV Global Beta Smart Income ETF 3.2 29 6 8.7 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 55 -20 0.9 -5.2
IXJ iShares Global Healthcare ETF 3.2 43 -8 6.7 +0.6
NETZ Engine No 1 Transform Climate ETF 3.2 75 -40 6.2 +0.1
SKYY First Trust Cloud Computing ETF 3.1 60 -25 4.3 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -25 2.1 -4.1
AIQ Global X Future Analytics Tech ETF 3.0 68 -33 5.1 -1.0
FPAG FPA Global Equity ETF 3.0 49 -14 6.6 +0.5
CTRU ARK Transparency ETF 3.0 55 -20 2.8 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -50 4.8 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.6 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -15 3.1 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 5.2 -0.9
IBUY Amplify Online Retail ETF 2.9 65 -30 -5.0 -11.1
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 -25 4.2 -1.9
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 -33 3.3 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -18 7.9 +1.8
CVAR Cultivar ETF 2.8 87 -52 7.6 +1.5
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -24 4.5 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -53 5.8 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 10.5 +4.4
YPS Arrow Reverse Cap 500 ETF 2.7 29 6 6.1 +0.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -61 4.7 -1.4
DGT SPDR Global Dow ETF 2.7 50 -15 7.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.1 -0.0
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 6.8 +0.7
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 6 7.2 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -10 5.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 52 -17 5.9 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.7 +2.6
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -40 2.9 -3.2
VR Global X Metaverse ETF 2.5 50 -15 4.9 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 5 7.5 +1.4
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -28 5.8 -0.3
FVD First Trust Value Line Dividend Index Fund 2.4 70 -35 5.9 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 2.4 90 -55 6.0 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -20 4.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 2.3 48 -13 4.6 -1.5
GIGE SoFi Gig Economy ETF 2.3 59 -24 -6.7 -12.8
USVT US Value ETF 2.3 49 -14 11.2 +5.1
PUNK Subversive Metaverse ETF 2.3 75 -40 2.4 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 -6 6.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 0 7.6 +1.5
BFOR Barron's 400 ETF 2.3 70 -35 8.6 +2.5
WFH Direxion Work From Home ETF 2.3 45 -10 0.0 -6.1
NTZO Impact Shares MSCI Global Climate Select ETF 2.3 30 5 5.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.3 14 21 11.0 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 0 7.6 +1.5
WBIY WBI Power Factor High Dividend ETF 2.3 70 -35 10.3 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 9.1 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -30 7.4 +1.3
SDEI Sound Equity Income ETF 2.3 45 -10 9.5 +3.4
VUSE Vident Core US Equity Fund 2.2 48 -13 10.1 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -35 9.9 +3.8
SYLD Cambria Shareholder Yield ETF 2.2 59 -24 11.1 +5.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.2 18 17 5.3 -0.8
CWS AdvisorShares Focused Equity ETF 2.1 66 -31 5.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 8.0 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.6 +1.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.2 +0.1
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.1 -4.0
BFIT Global X Health & Wellness ETF 2.1 50 -15 6.0 -0.1
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -40 6.8 +0.7
SQEW LeaderShares Equity Skew ETF 2.1 75 -40 6.3 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -65 9.5 +3.4
MVPS Amplify Thematic All-Stars ETF 2.0 49 -14 2.1 -4.0
GXC SPDR S&P China ETF 2.0 59 -24 10.1 +4.0
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 28 7.9 +1.8
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 -12 6.4 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -29 7.4 +1.3
FFND Future Fund Active ETF 2.0 101 -66 2.2 -3.9
UAV AdvisorShares Drone Technology ETF 1.9 99 -64 5.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -28 4.5 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 10 9.7 +3.6
ARKF ARK Fintech Innovation ETF 1.9 75 -40 0.0 -6.1
DIV Global X SuperDividend US ETF 1.9 45 -10 6.0 -0.1
LUXE Emles Luxury Goods ETF 1.9 60 -25 4.1 -2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -61 4.0 -2.1
XWEB SPDR S&P Internet ETF 1.8 35 0 -3.0 -9.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 10 5.3 -0.8
FDVV Fidelity Core Dividend ETF 1.8 29 6 7.2 +1.1
BLES Inspire Global Hope Large Cap ETF 1.8 52 -17 5.7 -0.4
FFTY Innovator IBD 50 ETF 1.7 80 -45 7.0 +0.9
WKLY SoFi Weekly Dividend ETF 1.7 49 -14 7.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 4.0 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 17 6.1 0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 15 5.1 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 5 4.3 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 20 4.2 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -17 6.5 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 8.9 +2.8
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -50 6.1 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.5 -1.6
FMIL Fidelity New Millennium ETF 1.4 59 -24 6.7 +0.6
EQUL IQ Engender Equality ETF 1.4 45 -10 7.3 +1.2
PAWZ ProShares Pet Care ETF 1.4 50 -15 3.4 -2.7
DTOX Amplify Cleaner Living ETF 1.3 59 -24 -0.9 -7.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -15 9.0 +2.9
DVY iShares Select Dividend ETF 1.3 39 -4 8.3 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 5 8.1 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 0 6.4 +0.3
VEGN US Vegan Climate ETF 1.2 60 -25 5.6 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 8.4 +2.3
ABEQ Absolute Core Strategy ETF 1.1 85 -50 4.6 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 2.1 -4.0
GBGR Global Beta Momentum-Growth ETF 1.1 29 6 1.9 -4.2
ENTR Entrepreneur 30 Fund 1.1 49 -14 5.3 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -40 3.6 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 7.1 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 -14 7.8 +1.7
CGDV Capital Group Dividend Value ETF 1.0 33 2 6.1 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 11.5 +5.4
IEFN iShares Evolved U.S. Financials ETF 1.0 18 17 9.1 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 8.4 +2.3
FXH First Trust Health Care AlphaDEX Fund 1.0 61 -26 7.1 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -34 6.3 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 28 4.1 -2.0
PY Principal Shareholder Yield Index ETF 0.9 15 20 10.4 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -17 5.7 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 6.4 +0.3
BICK First Trust BICK Index Fund 0.8 64 -29 5.0 -1.1
VAMO Cambria Value & Momentum ETF 0.8 64 -29 9.8 +3.7
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -25 0.0 -6.1
GCOW Pacer Global High Dividend ETF 0.8 60 -25 9.6 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 0.1 -6.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 5 6.4 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -35 4.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 7.6 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -1 7.8 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 24 8.7 +2.6
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -10 4.5 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -9 11.4 +5.3
VXF Vanguard Extended Market Index Fund 0.6 6 29 2.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 3.0 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -14 9.1 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -40 0.0 -6.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 19 8.9 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 20 8.6 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -40 6.6 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 -10 10.2 +4.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -26 7.0 +0.9
XT iShares Exponential Technologies ETF 0.4 46 -11 4.3 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 9.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 10.2 +4.1
IYH iShares U.S. Healthcare ETF 0.3 43 -8 6.8 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 -14 9.6 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -5 7.6 +1.5
IUSS Invesco Strategic US Small Company ETF 0.3 23 12 6.2 +0.1
SFYX Sofi Next 500 ETF 0.3 0 35 6.6 +0.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 0.9 -5.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 28 8.2 +2.1
ICAP InfraCap Equity Income Fund ETF 0.2 80 -45 8.5 +2.4
BIBL Inspire ETF 0.2 35 0 5.5 -0.6
BOSS Global X Founder-Run Companies ETF 0.2 45 -10 2.9 -3.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 17 4.9 -1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.2 +2.1
VB Vanguard Small-Cap ETF 0.1 5 30 6.1 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 8.9 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 22 1.9 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.4 +1.3
QINT American Century Quality Diversified International ETF 0.0 39 -4 8.7 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 10 6.0 -0.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 31.3 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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