VanEck Consumer Disc TruSector ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
E    E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Consumer Discretionary TruSector ETF aims to provide investment results that closely correspond to the performance of the Consumer Discretionary sector by investing in a diversified portfolio of publicly traded companies within this sector.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/consumer-discretionary-trusector-etf-trud/overview/
Inception date Aug 20, 2025
Assets (mns) $12
Currency USD
Expense ratio 14 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 7
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSUMER DISCRETIONARY SELECT SECT 70.2 %
AMAZON.COM INC 21.6 %
TESLA MOTORS INC 5.7 %
HOME DEPOT INC 1.8 %
MCDONALD'S CORP 0.6 %
Total 99.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.13
30d moving avg. $25.83
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 74
Turnover 15.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the VanEck Consumer Disc TruSector ETF ETF based on the alternatives' overlap in portfolio holdings with TRUD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TRUD Expense: 14 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TRUD
Ticker Fund
Name
Overlap1
vs TRUD
(%)
Expense
ratio
(bp)
Savings
vs TRUD
(bp)
ALTAR
Score™
(%)
ALTAR
vs TRUD
(%)
TRUD VanEck Consumer Disc TruSector ETF 29.7 14 0 0.0 0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 29.7 25 -11 4.0 +4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 29.7 8 6 5.1 +5.1
VCR Vanguard Consumer Discretionary ETF 29.7 9 5 4.9 +4.9
IYC iShares U.S. Consumer Discretionary ETF 21.8 40 -26 4.1 +4.1
ONLN ProShares Online Retail ETF 21.6 58 -44 2.6 +2.6
RTH VanEck Retail ETF 21.2 35 -21 5.7 +5.7
RXI iShares Global Consumer Discretionary ETF 18.6 41 -27 8.5 +8.5
FFOG Franklin Focused Growth ETF 16.4 61 -47 2.6 +2.6
FDG American Century Focused Dynamic Growth ETF 16.0 45 -31 2.1 +2.1
JGRO JPMorgan Active Growth ETF 12.8 44 -30 3.6 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 12.0 18 -4 4.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 12.0 21 -7 3.8 +3.8
BGRO iShares Large Cap Growth Active ETF 11.8 55 -41 2.9 +2.9
SFYF SoFi Social 50 ETF 11.8 29 -15 1.0 +1.0
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 -46 3.4 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 11.6 20 -6 4.1 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.6 9 5 4.9 +4.9
PCGG Polen Capital Global Growth ETF 11.2 85 -71 4.2 +4.2
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -6 4.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 10.9 59 -45 3.0 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 10.8 20 -6 4.1 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 -45 4.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 5 5.6 +5.6
FDN First Trust Dow Jones Internet Index Fund 10.5 52 -38 3.5 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 -61 3.3 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 7 5.2 +5.2
BUYZ Franklin Disruptive Commerce ETF 10.3 50 -36 2.7 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 0 5.1 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.0 12 2 4.7 +4.7
USMC Principal U.S. Mega-Cap ETF 9.9 12 2 4.5 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 -14 4.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.8 18 -4 4.1 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 -18 5.1 +5.1
IEDI iShares U.S. Consumer Focused ETF 9.8 18 -4 6.0 +6.0
VUG Vanguard Growth ETF 9.8 4 10 4.3 +4.3
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -61 2.4 +2.4
PRXG Praxis Impact Large Cap Growth ETF 9.6 36 -22 3.8 +3.8
RVER Trenchless Fund ETF 9.5 65 -51 3.1 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -61 4.1 +4.1
CGGR Capital Group Growth ETF 9.4 39 -25 3.5 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 10 4.0 +4.0
OEF iShares S&P 100 ETF 9.3 20 -6 4.5 +4.5
JPEF JPMorgan Equity Focus ETF 9.2 50 -36 4.4 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 6 5.1 +5.1
AVUQ Avantis U.S. Quality ETF 9.0 15 -1 4.5 +4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 4 4.4 +4.4
IWY iShares Russell Top 200 Growth ETF 8.9 20 -6 4.5 +4.5
ABIG Argent Large Cap ETF 8.9 49 -35 5.3 +5.3
VONG Vanguard Russell 1000 Growth ETF 8.9 7 7 4.5 +4.5
IWF iShares Russell 1000 Growth ETF 8.8 19 -5 4.4 +4.4
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -81 3.9 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.7 65 -51 3.2 +3.2
DUNK Dana Unconstrained Equity ETF 8.7 75 -61 2.6 +2.6
MGK Vanguard Mega Cap Growth ETF 8.7 7 7 4.4 +4.4
OALC OneAscent Large Cap Core ETF 8.6 86 -72 4.2 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -61 1.2 +1.2
QQQ Invesco QQQ Trust Series I 8.5 20 -6 4.2 +4.2
BELT iShares Long-Term U.S. Equity Active ETF 8.5 75 -61 3.3 +3.3
QQQM Invesco NASDAQ 100 ETF 8.5 15 -1 4.2 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.4 49 -35 3.9 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 4 4.4 +4.4
FVAL Fidelity Value Factor ETF 8.3 15 -1 6.9 +6.9
HUMN Roundhill Humanoid Robotics ETF 8.3 75 -61 2.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 8.3 7 7 4.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 5 4.9 +4.9
YNOT Horizon Digital Frontier ETF 8.2 75 -61 3.1 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 -35 4.8 +4.8
IVW iShares S&P 500 Growth ETF 8.1 18 -4 4.1 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.1 4 10 4.1 +4.1
MGC Vanguard Mega Cap ETF 8.1 7 7 4.6 +4.6
STXG Strive 1000 Growth ETF 8.1 18 -4 3.9 +3.9
EPS WisdomTree U.S. LargeCap Fund 8.1 8 6 5.7 +5.7
NBDS Neuberger Berman Disrupters ETF 8.0 55 -41 0.8 +0.8
GK AdvisorShares Gerber Kawasaki ETF 8.0 75 -61 2.6 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 7 4.9 +4.9
IWL iShares Russell Top 200 ETF 7.8 15 -1 4.6 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 -1 4.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 10 4.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 14 5.0 +5.0
VOTE TCW Transform 500 ETF 7.7 5 9 4.9 +4.9
TMFC Motley Fool 100 Index ETF 7.7 50 -36 3.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 9 5 4.7 +4.7
LGRO Level Four Large Cap Growth Active ETF 7.6 55 -41 4.3 +4.3
ARKW ARK Next Generation Internet ETF 7.6 87 -73 0.8 +0.8
OEI Optimized Equity Income ETF 7.6 75 -61 0.0 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 12 5.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 -5 6.4 +6.4
STRN SMART Trend 25 ETF 7.5 59 -45 2.3 +2.3
ILCG iShares Morningstar Growth ETF 7.5 4 10 3.9 +3.9
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 -36 3.7 +3.7
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -66 4.8 +4.8
ARKK ARK Innovation ETF 7.5 75 -61 -2.5 -2.5
XVV iShares ESG Screened S&P 500 ETF 7.5 8 6 4.9 +4.9
PNQI Invesco NASDAQ Internet ETF 7.5 60 -46 3.7 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 -4 5.3 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.4 19 -5 5.6 +5.6
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 5 4.8 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.2 42 -28 4.6 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 -1 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 3 4.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 5 4.8 +4.8
GQI Natixis Gateway Quality Income ETF 7.1 34 -20 5.1 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.1 12 2 4.0 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.0 15 -1 5.0 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 -16 4.5 +4.5
RAUS RACWI US ETF 6.9 15 -1 4.7 +4.7
RVRB Reverb ETF 6.9 30 -16 4.6 +4.6
DUSA Davis Select U.S. Equity ETF 6.9 61 -47 7.6 +7.6
SPXM Azoria 500 Meritocracy ETF 6.9 47 -33 4.6 +4.6
GGRW Gabelli Growth Innovators ETF 6.9 90 -76 2.5 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 -6 4.7 +4.7
FDMO Fidelity Momentum Factor ETF 6.9 15 -1 3.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 -15 4.7 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -42 6.4 +6.4
CHRI Global X S&P 500 Christian Values ETF 6.9 29 -15 4.7 +4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -26 6.4 +6.4
VOO Vanguard S&P 500 ETF 6.8 3 11 5.0 +5.0
VV Vanguard Large-Cap ETF 6.8 4 10 4.8 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 -16 4.7 +4.7
IVV iShares Core S&P 500 ETF 6.8 3 11 5.0 +5.0
LRGC AB US Large Cap Strategic Equities ETF 6.8 48 -34 4.6 +4.6
PBUS Invesco MSCI USA ETF 6.7 4 10 4.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 6.7 2 12 5.0 +5.0
SPY SPDR S&P 500 ETF 6.7 9 5 4.9 +4.9
DANA Dana Unconstrained Equity ETF 6.7 50 -36 3.2 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -45 4.2 +4.2
JGLO JPMorgan Global Select Equity ETF 6.7 33 -19 5.1 +5.1
WRND IQ Global Equity R&D Leaders ETF 6.7 18 -4 7.7 +7.7
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -71 4.2 +4.2
GXLC Global X U.S. 500 ETF 6.7 2 12 4.9 +4.9
STRV Strive 500 ETF 6.7 5 9 4.8 +4.8
IOO iShares Global 100 ETF 6.7 41 -27 4.6 +4.6
BLCR iShares Large Cap Core Active ETF 6.6 36 -22 3.6 +3.6
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 11 4.9 +4.9
AOTG AOT Growth and Innovation ETF 6.6 75 -61 2.1 +2.1
AGRW Allspring LT Large Growth ETF 6.6 35 -21 3.6 +3.6
KLMN Invesco MSCI North America Climate ETF 6.6 9 5 5.0 +5.0
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 -1 4.8 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 -4 4.7 +4.7
TOPC iShares S&P 500 3% Capped ETF 6.5 15 -1 5.2 +5.2
GQQQ Astoria US Quality Growth Kings ETF 6.5 35 -21 4.8 +4.8
HDUS Hartford Disciplined US Equity ETF 6.5 19 -5 5.8 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 0 4.9 +4.9
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 -28 4.5 +4.5
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -65 4.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 -6 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 6.3 3 11 5.0 +5.0
DFUS Dimensional U.S. Equity ETF 6.3 9 5 4.9 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 -1 5.4 +5.4
VONE Vanguard Russell 1000 ETF 6.3 7 7 5.0 +5.0
CGUS Capital Group Core Equity ETF 6.3 33 -19 4.5 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 -15 7.0 +7.0
IWB iShares Russell 1000 ETF 6.2 15 -1 4.9 +4.9
IYY iShares Dow Jones U.S. ETF 6.2 20 -6 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.2 3 11 5.1 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -51 4.2 +4.2
FDLO Fidelity Low Volatility Factor ETF 6.2 15 -1 5.5 +5.5
SCHK Schwab 1000 Index ETF 6.2 5 9 5.0 +5.0
BUZZ VanEck Social Sentiment ETF 6.2 75 -61 -1.0 -1.0
GSPY Gotham Enhanced 500 ETF 6.2 50 -36 5.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 5 5.4 +5.4
FDCF Fidelity Disruptive Communications ETF 6.1 50 -36 4.4 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 4 5.0 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 -6 4.2 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -54 3.7 +3.7
LCF Touchstone US Large Cap Focused ETF 6.1 69 -55 4.3 +4.3
VTI Vanguard Total Stock Market ETF 6.0 3 11 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 6.0 7 7 4.9 +4.9
IWV iShares Russell 3000 ETF 6.0 20 -6 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 6.0 3 11 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 11 4.9 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -46 1.6 +1.6
TMFG Motley Fool Global Opportunities ETF 5.9 85 -71 4.2 +4.2
LVOL American Century Low Volatility ETF 5.9 29 -15 5.1 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 5 5.2 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 -34 2.4 +2.4
EV Mast Global Battery Recycling & Production ETF 5.7 65 -51 6.8 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -61 3.0 +3.0
IQM Franklin Intelligent Machines ETF 5.7 50 -36 2.1 +2.1
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -48 3.5 +3.5
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -46 8.8 +8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 -44 -2.0 -2.0
SMOG VanEck Low Carbon Energy ETF 5.7 61 -47 1.6 +1.6
TEXN iShares Texas Equity ETF 5.7 20 -6 6.3 +6.3
YALL God Bless America ETF 5.7 65 -51 4.7 +4.7
BCOR Grayscale Bitcoin Adopters ETF 5.7 59 -45 2.6 +2.6
AGIQ Sofi Agentic AI ETF 5.7 69 -55 1.9 +1.9
DARP Grizzle Growth ETF 5.7 75 -61 2.8 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 -1 4.6 +4.6
ILCV iShares Morningstar Value ETF 5.7 4 10 6.4 +6.4
RFFC ALPS Active Equity Opportunity ETF 5.6 48 -34 4.5 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -51 4.3 +4.3
HGRO Hedgeye Quality Growth ETF 5.6 70 -56 3.3 +3.3
APUE ActivePassive U.S. Equity ETF 5.6 45 -31 4.7 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 -36 5.5 +5.5
AIEQ AI Powered Equity ETF 5.5 75 -61 5.0 +5.0
DFAU Dimensional US Core Equity Market ETF 5.5 12 2 5.1 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 4 5.7 +5.7
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -45 2.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 4 5.0 +5.0
AVUS Avantis U.S. Equity ETF 5.5 15 -1 5.8 +5.8
TXS Texas Capital Texas Equity Index ETF 5.5 49 -35 6.1 +6.1
DSI iShares MSCI KLD 400 Social ETF 5.4 25 -11 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 5.4 15 -1 5.8 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 -11 5.3 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -61 5.7 +5.7
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 -2 5.6 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -61 3.7 +3.7
MBCC Monarch Blue Chips Core ETF 5.3 125 -111 4.4 +4.4
ACES ALPS Clean Energy ETF 5.3 55 -41 -2.7 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -31 2.7 +2.7
DFVX Dimensional US Large Cap Vector ETF 5.2 22 -8 6.4 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -11 5.6 +5.6
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -21 4.9 +4.9
MILN Global X Millennial Consumer ETF 5.1 50 -36 4.4 +4.4
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 -11 5.3 +5.3
TOK iShares MSCI Kokusai ETF 5.1 26 -12 5.0 +5.0
MAVF Matrix Advisors Value ETF 5.1 75 -61 5.9 +5.9
RWL Invesco S&P 500 Revenue ETF 5.1 39 -25 6.9 +6.9
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 -4 5.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 -28 5.4 +5.4
CLOD Themes Cloud Computing ETF 5.0 35 -21 3.7 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -55 -0.8 -0.8
LRGF iShares U.S. Equity Factor ETF 5.0 8 6 5.5 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -61 2.8 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -35 4.4 +4.4
QBIG Invesco Top QQQ ETF 4.9 29 -15 0.0 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -15 4.8 +4.8
FFND Future Fund Active ETF 4.9 100 -86 3.9 +3.9
VOOV Vanguard S&P 500 Value ETF 4.9 7 7 6.3 +6.3
IVE iShares S&P 500 Value ETF 4.9 18 -4 6.2 +6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 10 6.3 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -54 6.7 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -36 4.5 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 3 5.1 +5.1
URTH iShares MSCI World ETF 4.8 24 -10 5.1 +5.1
JHML John Hancock Multifactor Large Cap ETF 4.8 29 -15 5.4 +5.4
ACSI American Customer Satisfaction ETF 4.8 65 -51 5.6 +5.6
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 -1 6.0 +6.0
SFY SoFi Select 500 ETF 4.7 0 14 4.5 +4.5
FDTX Fidelity Disruptive Technology ETF 4.7 50 -36 2.7 +2.7
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 4 5.0 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 2 5.1 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -4 5.4 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -85 4.2 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 2 7.5 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -65 6.3 +6.3
IUSV iShares Core S&P US Value ETF 4.6 4 10 6.5 +6.5
BOTT Themes Robotics & Automation ETF 4.6 35 -21 -1.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 -6 5.6 +5.6
CAML Congress Large Cap Growth ETF 4.6 66 -52 3.7 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -76 4.3 +4.3
ICAP InfraCap Equity Income Fund ETF 4.5 171 -157 4.8 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 -31 4.4 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 4 5.7 +5.7
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -55 3.2 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -46 8.6 +8.6
BEEX BeeHive ETF 4.4 84 -70 4.4 +4.4
VERS ProShares Metaverse ETF 4.4 58 -44 0.2 +0.2
JGRW Jensen Quality Growth ETF 4.4 57 -43 4.8 +4.8
XNTK State Street SPDR NYSE Technology ETF 4.4 35 -21 3.8 +3.8
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -35 5.7 +5.7
IDRV iShares Self-driving EV & Tech ETF 4.4 47 -33 1.4 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -25 -1.3 -1.3
CDIG City Different Investments Global Equity ETF 4.3 75 -61 0.0 0.0
KRMA Global X Conscious Companies ETF 4.3 43 -29 6.1 +6.1
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -36 4.6 +4.6
ACWI iShares MSCI ACWI ETF 4.3 32 -18 5.4 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 -24 4.6 +4.6
FDWM Fidelity Women's Leadership ETF 4.3 59 -45 4.8 +4.8
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 -4 3.9 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -56 4.3 +4.3
XT iShares Exponential Technologies ETF 4.2 46 -32 4.7 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -38 6.4 +6.4
DCOR Dimensional US Core Equity 1 ETF 4.2 14 0 5.5 +5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -58 -1.3 -1.3
ITAN Sparkline Intangible Value ETF 4.0 50 -36 6.7 +6.7
IWX iShares Russell Top 200 Value ETF 4.0 20 -6 6.1 +6.1
ACVF American Conservative Values ETF 3.9 75 -61 4.4 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -66 4.4 +4.4
EBIZ Global X E-Commerce ETF 3.9 50 -36 4.3 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -26 4.0 +4.0
FPAG FPA Global Equity ETF 3.8 49 -35 5.9 +5.9
GLOF iShares Global Equity Factor ETF 3.8 20 -6 6.8 +6.8
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -21 -0.4 -0.4
IUS Invesco RAFI Strategic US ETF 3.8 19 -5 6.8 +6.8
VT Vanguard Total World Stock ETF 3.8 6 8 5.8 +5.8
SKYY First Trust Cloud Computing ETF 3.8 60 -46 3.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 5 5.6 +5.6
ISHP First Trust Nasdaq Retail ETF 3.7 60 -46 5.8 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 -11 6.3 +6.3
RGEF Rockefeller Global Equity ETF 3.7 55 -41 4.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -36 4.4 +4.4
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -61 0.3 +0.3
FBOT Fidelity Disruptive Automation ETF 3.6 50 -36 3.6 +3.6
GURU Global X Guru Index ETF 3.6 75 -61 3.1 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -46 7.6 +7.6
LIT Global X Lithium & Battery Tech ETF 3.4 75 -61 4.7 +4.7
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -61 7.9 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 -8 5.8 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -46 5.1 +5.1
STOX Horizon Core Equity ETF 3.3 70 -56 4.1 +4.1
YOKE Yoke Core ETF 3.3 42 -28 5.1 +5.1
SFTY Horizon Managed Risk ETF 3.3 77 -63 4.1 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -54 4.9 +4.9
DAK Dakota Active Equity ETF 3.3 43 -29 4.5 +4.5
LOWV AB US Low Volatility Equity ETF 3.3 48 -34 5.4 +5.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -11 4.7 +4.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -38 3.7 +3.7
INCE Franklin Income Equity Focus ETF 3.2 29 -15 6.0 +6.0
BLCV iShares Large Cap Value Active ETF 3.1 53 -39 7.6 +7.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 -35 6.2 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -51 3.8 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -25 6.8 +6.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -33 3.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 -1 8.0 +8.0
PWB Invesco Large Cap Growth ETF 3.0 56 -42 2.7 +2.7
WFH Direxion Work From Home ETF 3.0 45 -31 3.7 +3.7
CLNR IQ Cleaner Transport ETF 3.0 45 -31 5.0 +5.0
METV Roundhill Ball Metaverse ETF 3.0 59 -45 9.4 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 -3 5.6 +5.6
IWD iShares Russell 1000 Value ETF 2.9 19 -5 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 2.9 7 7 6.6 +6.6
TOGA Tremblant Global ETF 2.9 69 -55 2.4 +2.4
DWLD Davis Select Worldwide ETF 2.9 63 -49 7.4 +7.4
PSET Principal Quality ETF 2.8 15 -1 5.4 +5.4
QGRO American Century U.S. Quality Growth ETF 2.8 29 -15 3.8 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -11 6.0 +6.0
IBUY Amplify Online Retail ETF 2.8 65 -51 2.8 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 -11 7.3 +7.3
ARTY iShares Future AI & Tech ETF 2.7 47 -33 3.8 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -51 8.2 +8.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -11 5.3 +5.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -41 6.4 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 -11 7.4 +7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -54 6.2 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -36 5.6 +5.6
DGT State Street SPDR Global Dow ETF 2.5 50 -36 6.7 +6.7
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -31 3.2 +3.2
QLTY GMO U.S. Quality ETF 2.5 50 -36 4.6 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 -14 5.6 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -13 7.3 +7.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -41 4.8 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -42 2.8 +2.8
DVND Touchstone Dividend Select ETF 2.4 67 -53 5.7 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 7 7.7 +7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -34 6.3 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 9 8.2 +8.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 -21 5.0 +5.0
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -31 5.2 +5.2
EBI Longview Advantage ETF 2.4 35 -21 6.8 +6.8
FCLD Fidelity Cloud Computing ETF 2.4 39 -25 3.5 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 -1 7.0 +7.0
DGRO iShares Core Dividend Growth ETF 2.4 8 6 6.6 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -31 3.3 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -45 6.0 +6.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -33 4.3 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -46 4.9 +4.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -21 5.8 +5.8
ARKF ARK Fintech Innovation ETF 2.3 75 -61 0.3 +0.3
DXUV Dimensional US Vector Equity ETF 2.3 28 -14 6.2 +6.2
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -1 7.0 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -44 4.5 +4.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 8 7.1 +7.1
ASLV Allspring Special Large Value ETF 2.3 35 -21 6.7 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -1 6.9 +6.9
FQAL Fidelity Quality Factor ETF 2.2 15 -1 5.8 +5.8
DIVN Horizon Dividend Income ETF 2.2 70 -56 8.0 +8.0
VIG Vanguard Dividend Appreciation ETF 2.2 5 9 5.6 +5.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -31 5.3 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 2 6.0 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 2 4.7 +4.7
PFM Invesco Dividend Achievers ETF 2.2 53 -39 5.4 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -46 7.9 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 -4 6.6 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -47 2.3 +2.3
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -61 3.6 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 -14 6.1 +6.1
HLGE Hartford Longevity Economy ETF 2.0 44 -30 6.3 +6.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 -12 6.4 +6.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -22 6.8 +6.8
ROE Astoria US Quality Kings ETF 1.9 49 -35 7.1 +7.1
CLOU Global X Cloud Computing ETF 1.9 68 -54 2.5 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -44 4.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 10 6.9 +6.9
TRFM AAM Transformers ETF 1.9 49 -35 1.3 +1.3
AKAF The Frontier Economic Fund 1.9 20 -6 6.6 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -21 4.3 +4.3
VALQ American Century U.S. Quality Value ETF 1.9 29 -15 8.1 +8.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -14 6.4 +6.4
USRD Themes US R&D Champions ETF 1.9 29 -15 4.8 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -51 4.7 +4.7
TTAC FCF US Quality ETF 1.8 59 -45 6.0 +6.0
EQIN Columbia US Equity Income ETF 1.8 35 -21 6.9 +6.9
NUDV Nuveen ESG Dividend ETF 1.8 26 -12 7.7 +7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -41 3.8 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -22 4.9 +4.9
PTL Inspire 500 ETF 1.8 9 5 5.4 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -15 7.5 +7.5
PKB Invesco Building & Construction ETF 1.8 62 -48 4.4 +4.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -26 6.0 +6.0
DUHP Dimensional US High Profitability ETF 1.8 21 -7 6.4 +6.4
AGQI First Trust Active Global Quality Income ETF 1.8 85 -71 4.6 +4.6
SCHD Schwab US Dividend Equity ETF 1.8 6 8 10.2 +10.2
HDV iShares Core High Dividend ETF 1.8 8 6 7.1 +7.1
ITB iShares U.S. Home Construction ETF 1.8 40 -26 12.3 +12.3
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -21 11.8 +11.8
HOMZ Hoya Capital Housing ETF 1.8 30 -16 9.8 +9.8
MBOX Freedom Day Dividend ETF 1.8 39 -25 7.9 +7.9
DIVL Madison Dividend Value ETF 1.8 65 -51 6.1 +6.1
MGV Vanguard Mega Cap Value ETF 1.8 7 7 6.6 +6.6
FTCS First Trust Capital Strength ETF 1.8 55 -41 6.0 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -15 7.0 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -31 1.5 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -31 1.7 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 -1 5.7 +5.7
SRHQ SRH U.S. Quality ETF 1.7 35 -21 7.7 +7.7
GEW Cambria Global EW ETF 1.7 29 -15 0.0 0.0
PY Principal Value ETF 1.7 15 -1 7.4 +7.4
CGDV Capital Group Dividend Value ETF 1.7 33 -19 4.6 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 -4 5.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -15 6.6 +6.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 4 4.9 +4.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -31 4.8 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -46 5.7 +5.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 -5 7.1 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -47 7.8 +7.8
PEXL Pacer US Export Leaders ETF 1.6 60 -46 4.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -15 5.0 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 -11 5.6 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 -11 5.6 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -66 6.9 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 -21 5.3 +5.3
VTV Vanguard Value ETF 1.5 4 10 7.0 +7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -36 9.0 +9.0
SWP SWP Growth & Income ETF 1.5 99 -85 4.2 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -52 -3.4 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 1 6.3 +6.3
DIVE Dana Concentrated Dividend ETF 1.5 65 -51 8.4 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 -1 8.3 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -51 2.5 +2.5
DIVB iShares Core Dividend ETF 1.4 5 9 8.4 +8.4
XRT State Street SPDR S&P Retail ETF 1.4 35 -21 9.1 +9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 4 5.3 +5.3
JAVA JPMorgan Active Value ETF 1.4 44 -30 6.5 +6.5
CZAR Themes Natural Monopoly ETF 1.3 35 -21 5.7 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -31 1.4 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -51 6.5 +6.5
SSPY Syntax Stratified LargeCap ETF 1.3 30 -16 6.9 +6.9
HKND Humankind US Stock ETF 1.2 11 3 7.2 +7.2
STXV Strive 1000 Value ETF 1.2 18 -4 8.3 +8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -56 5.1 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -51 2.1 +2.1
MAGA Point Bridge America First ETF 1.2 72 -58 6.5 +6.5
FDVV Fidelity High Dividend ETF 1.2 15 -1 7.7 +7.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -32 6.4 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -94 3.8 +3.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -36 3.8 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 2 6.1 +6.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -41 5.5 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -45 2.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -16 5.8 +5.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -21 3.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -1 5.8 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -47 -0.6 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 2 6.6 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 -21 6.2 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -26 6.1 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 5 6.4 +6.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -20 6.9 +6.9
SFGV Sequoia Global Value ETF 0.9 23 -9 8.4 +8.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 2 8.1 +8.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 -7 4.8 +4.8
CHGX AXS Change Finance ESG ETF 0.8 49 -35 5.4 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 -6 6.9 +6.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -51 6.3 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 5 6.4 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -61 4.9 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 -1 6.6 +6.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -46 4.0 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 -1 6.3 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 -4 6.8 +6.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -87 8.2 +8.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 -1 7.9 +7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -21 6.3 +6.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -21 7.1 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 1 6.0 +6.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -21 7.5 +7.5
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -22 9.8 +9.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -46 10.8 +10.8
DURA VanEck Durable High Dividend ETF 0.6 29 -15 7.5 +7.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -13 9.2 +9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -6 6.0 +6.0
DVY iShares Select Dividend ETF 0.6 38 -24 9.2 +9.2
SDY State Street SPDR S&P Dividend ETF 0.6 35 -21 6.9 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -35 5.0 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -44 7.3 +7.3
TBG TBG Dividend Focus ETF 0.6 59 -45 7.8 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -35 6.2 +6.2
OPTZ Optimize Strategy Index ETF 0.6 50 -36 4.9 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -1 4.2 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -6 3.0 +3.0
TAX Cambria Tax Aware ETF 0.6 49 -35 6.2 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -1 9.2 +9.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -48 2.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -50 1.2 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -81 6.8 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -45 6.0 +6.0
GINX SGI Enhanced Global Income ETF 0.4 98 -84 8.1 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 1 3.1 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -36 7.3 +7.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -33 5.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -38 5.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -44 5.7 +5.7
XLSR State Street US Sector Rotation ETF 0.3 70 -56 5.0 +5.0
BFOR ALPS Barron's 400 ETF 0.2 65 -51 6.1 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -3 7.0 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -6 7.2 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -23 6.2 +6.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 -23 6.3 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -6 7.0 +7.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 -8 7.7 +7.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -4 7.9 +7.9

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%.

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RESULTS & ESTIMATES

  E E
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
  E E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

 

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.