VanEck Consumer Disc TruSector ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.2x P/Sales
ratio		 3.5x
P/BV
ratio		 8.2x Div.
yield		 0.2%


  • 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) $18
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) $568,646
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 71.9 %
AMAZON.COM INC 19.3 %
TESLA MOTORS INC 6.0 %
HOME DEPOT INC 2.0 %
MCDONALD'S CORP 0.7 %
Total 99.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -- -- -- 8.6%

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

Technical Indicators
Recent close $25.27
30d moving avg. $26.19
Annualized volatility 0.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 84
Turnover 11.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 2.8%


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
(%)
GXPD Global X PureCap MSCI Consumer Discretionary ETF 28.0 25 -11 3.4 +0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 28.0 8 6 4.2 +1.4
VCR Vanguard Consumer Discretionary ETF 28.0 9 5 4.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 20.7 40 -26 3.4 +0.6
ONLN ProShares Online Retail ETF 19.3 58 -44 1.2 -1.6
RTH VanEck Retail ETF 18.4 35 -21 4.5 +1.7
RXI iShares Global Consumer Discretionary ETF 17.3 41 -27 7.4 +4.6
FDG American Century Focused Dynamic Growth ETF 15.6 45 -31 1.8 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 -35 5.0 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -45 2.7 -0.1
FFOG Franklin Focused Growth ETF 12.2 61 -47 1.6 -1.2
SFYF SoFi Social 50 ETF 12.0 29 -15 0.9 -1.9
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 -46 2.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -6 3.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.1 9 5 4.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 5 4.7 +1.9
USMC Principal U.S. Mega-Cap ETF 10.4 12 2 3.7 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.3 20 -6 3.0 +0.2
YNOT Horizon Digital Frontier ETF 10.3 75 -61 2.7 -0.1
AGRW Allspring LT Large Growth ETF 10.3 35 -21 3.3 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 18 -4 3.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 10.1 21 -7 3.0 +0.2
FDN First Trust Dow Jones Internet Index Fund 9.9 52 -38 2.9 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -61 2.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -45 2.3 -0.5
BGRO iShares Large Cap Growth Active ETF 9.5 55 -41 2.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 9.4 4 10 3.4 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -54 4.2 +1.3
MGK Vanguard Mega Cap Growth ETF 9.3 7 7 3.4 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 7 4.5 +1.6
OEF iShares S&P 100 ETF 9.1 20 -6 3.9 +1.1
IWF iShares Russell 1000 Growth ETF 9.0 19 -5 3.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 8.9 50 -36 2.3 -0.5
VONG Vanguard Russell 1000 Growth ETF 8.9 7 7 3.5 +0.7
DUNK Dana Unconstrained Equity ETF 8.8 75 -61 2.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 2 3.4 +0.6
IEDI iShares U.S. Consumer Focused ETF 8.8 18 -4 4.6 +1.8
ASLV Allspring Special Large Value ETF 8.7 35 -21 5.0 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.7 8 6 4.5 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -35 4.0 +1.2
CGGR Capital Group Growth ETF 8.6 39 -25 2.5 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 8.6 35 -21 2.5 -0.3
VUG Vanguard Growth ETF 8.6 4 10 3.4 +0.6
IWY iShares Russell Top 200 Growth ETF 8.6 20 -6 3.6 +0.7
PRXG Praxis Impact Large Cap Growth ETF 8.6 36 -22 3.2 +0.4
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -81 2.2 -0.6
QQQ Invesco QQQ Trust Series I 8.5 20 -6 3.5 +0.6
QQQM Invesco NASDAQ 100 ETF 8.5 15 -1 3.5 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 -6 3.3 +0.5
HUMN Roundhill Humanoid Robotics ETF 8.3 75 -61 1.1 -1.7
RVER Trenchless Fund ETF 8.3 65 -51 0.7 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 -61 0.9 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 5 4.1 +1.3
ABIG Argent Large Cap ETF 8.1 49 -35 4.3 +1.5
ARKW ARK Next Generation Internet ETF 8.0 87 -73 0.8 -2.0
JGRO JPMorgan Active Growth ETF 7.9 44 -30 2.4 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 4 3.9 +1.0
STXG Strive 1000 Growth ETF 7.9 18 -4 3.3 +0.5
MGC Vanguard Mega Cap ETF 7.8 7 7 4.0 +1.2
ARKK ARK Innovation ETF 7.7 75 -61 -3.1 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 5 4.0 +1.2
JPEF JPMorgan Equity Focus ETF 7.7 50 -36 3.8 +1.0
EPS WisdomTree U.S. LargeCap Fund 7.6 8 6 4.9 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 4 3.8 +1.0
IWL iShares Russell Top 200 ETF 7.5 15 -1 4.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 -14 2.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 -4 3.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -61 3.3 +0.5
PNQI Invesco NASDAQ Internet ETF 7.5 60 -46 3.6 +0.8
TMFC Motley Fool 100 Index ETF 7.4 50 -36 3.1 +0.3
OEI Optimized Equity Income ETF 7.4 75 -61 3.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 -16 3.9 +1.1
GGRW Gabelli Growth Innovators ETF 7.2 90 -76 2.0 -0.8
LGRO Level Four Large Cap Growth Active ETF 7.2 55 -41 3.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 4 4.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 5 4.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 7.1 8 6 4.2 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.1 15 -1 4.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 5 4.3 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -51 2.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 -18 4.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 7 4.2 +1.4
FVAL Fidelity Value Factor ETF 7.0 15 -1 6.0 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 -26 5.2 +2.4
ILCG iShares Morningstar Growth ETF 7.0 4 10 3.1 +0.3
AVUQ Avantis U.S. Quality ETF 7.0 15 -1 3.6 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 12 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 14 4.3 +1.4
VOTE TCW Transform 500 ETF 6.8 5 9 4.2 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 -5 4.9 +2.1
PBUS Invesco MSCI USA ETF 6.7 4 10 4.3 +1.5
VOOV Vanguard S&P 500 Value ETF 6.7 7 7 5.6 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 6.7 40 -26 3.9 +1.1
IVE iShares S&P 500 Value ETF 6.7 18 -4 5.5 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 10 5.6 +2.8
AOTS AOT Software Platform ETF 6.6 49 -35 4.6 +1.8
RVRB Reverb ETF 6.6 30 -16 4.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 -1 4.6 +1.8
KLMN Invesco MSCI North America Climate ETF 6.6 9 5 4.4 +1.6
AOTG AOT Growth and Innovation ETF 6.6 75 -61 1.5 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 -6 4.1 +1.3
RAUS RACWI US ETF 6.6 15 -1 4.3 +1.5
VV Vanguard Large-Cap ETF 6.5 4 10 4.2 +1.4
PCGG Polen Capital Global Growth ETF 6.5 85 -71 3.6 +0.8
CHRI Global X S&P 500 Christian Values ETF 6.5 29 -15 4.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 -15 4.1 +1.3
CGUS Capital Group Core Equity ETF 6.4 33 -19 3.6 +0.8
VOO Vanguard S&P 500 ETF 6.4 3 11 4.3 +1.5
STRV Strive 500 ETF 6.4 5 9 4.2 +1.4
IVV iShares Core S&P 500 ETF 6.4 3 11 4.3 +1.5
GXLC Global X U.S. 500 ETF 6.4 2 12 4.2 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 12 4.3 +1.5
SPY SPDR S&P 500 ETF 6.4 9 5 4.3 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.4 30 -16 4.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 3 4.2 +1.4
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 -21 3.5 +0.7
FDMO Fidelity Momentum Factor ETF 6.3 15 -1 2.6 -0.3
IUSV iShares Core S&P US Value ETF 6.3 4 10 5.8 +2.9
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 -1 4.3 +1.5
TOPC iShares S&P 500 3% Capped ETF 6.3 15 -1 4.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 11 4.2 +1.4
XT iShares Exponential Technologies ETF 6.3 46 -32 4.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -66 3.3 +0.5
ACSI American Customer Satisfaction ETF 6.2 65 -51 4.8 +2.0
VOOG Vanguard S&P 500 Growth ETF 6.2 7 7 3.1 +0.3
IVW iShares S&P 500 Growth ETF 6.1 18 -4 3.0 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.1 4 10 3.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 -4 4.5 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 -6 3.4 +0.6
DFUS Dimensional U.S. Equity ETF 6.1 9 5 4.2 +1.4
EV Mast Global Battery Recycling & Production ETF 6.0 65 -51 6.2 +3.4
IQM Franklin Intelligent Machines ETF 6.0 50 -36 1.3 -1.6
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -46 6.5 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 -44 -2.0 -4.8
SMOG VanEck Low Carbon Energy ETF 6.0 61 -47 1.2 -1.6
TEXN iShares Texas Equity ETF 6.0 20 -6 5.3 +2.5
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -45 1.9 -1.0
YALL God Bless America ETF 6.0 65 -51 4.0 +1.2
BCOR Grayscale Bitcoin Adopters ETF 6.0 59 -45 1.9 -0.9
AGIQ Sofi Agentic AI ETF 6.0 69 -55 7.1 +4.3
FFF Founders 100 ETF 6.0 75 -61 2.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 6.0 3 11 4.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -6 4.3 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 -4 4.0 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -46 0.7 -2.2
AIEQ AI Powered Equity ETF 6.0 75 -61 3.7 +0.9
IOO iShares Global 100 ETF 5.9 41 -27 4.0 +1.1
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -34 3.9 +1.1
VONE Vanguard Russell 1000 ETF 5.9 7 7 4.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -65 3.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 -5 5.0 +2.2
IWB iShares Russell 1000 ETF 5.9 15 -1 4.2 +1.4
IYY iShares Dow Jones U.S. ETF 5.9 20 -6 4.2 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.9 29 -15 6.8 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 5.9 22 -8 4.2 +1.4
GSPY Gotham Enhanced 500 ETF 5.9 50 -36 4.5 +1.7
SCHK Schwab 1000 Index ETF 5.9 5 9 4.3 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 11 4.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -51 3.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 10 3.2 +0.4
GQI Natixis Gateway Quality Income ETF 5.8 34 -20 4.3 +1.5
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -48 2.9 +0.1
BLCR iShares Large Cap Core Active ETF 5.8 36 -22 3.1 +0.3
NBDS Neuberger Berman Disrupters ETF 5.7 55 -41 0.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 4 4.3 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 -34 2.5 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -85 1.5 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -54 3.3 +0.5
BUZZ VanEck Social Sentiment ETF 5.7 75 -61 -0.7 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 5.7 75 -61 2.4 -0.5
OALC OneAscent Large Cap Core ETF 5.7 86 -72 3.6 +0.8
VTI Vanguard Total Stock Market ETF 5.7 3 11 4.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 4 4.3 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -76 3.3 +0.5
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 -28 3.7 +0.9
SCHB Schwab U.S. Broad Market ETF 5.6 3 11 4.3 +1.5
IWV iShares Russell 3000 ETF 5.6 20 -6 4.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 11 4.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 0 4.2 +1.4
VTHR Vanguard Russell 3000 ETF 5.6 7 7 4.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 5.6 25 -11 4.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 4 5.0 +2.2
ILCV iShares Morningstar Value ETF 5.5 4 10 5.3 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 5 4.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -61 2.0 -0.8
TXS Texas Capital Texas Equity Index ETF 5.5 49 -35 5.0 +2.2
JGLO JPMorgan Global Select Equity ETF 5.4 33 -19 4.2 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -36 4.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 5.4 15 -1 4.7 +1.9
LCF Touchstone US Large Cap Focused ETF 5.4 69 -55 3.6 +0.8
HDUS Hartford Disciplined US Equity ETF 5.4 19 -5 4.8 +2.0
XNTK State Street SPDR NYSE Technology ETF 5.3 35 -21 3.1 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -51 3.1 +0.3
TMFG Motley Fool Global Opportunities ETF 5.3 85 -71 3.8 +1.0
DFAU Dimensional US Core Equity Market ETF 5.2 12 2 4.4 +1.6
APUE ActivePassive U.S. Equity ETF 5.2 45 -31 4.0 +1.2
ICAP InfraCap Equity Income Fund ETF 5.2 171 -157 4.2 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 -11 4.2 +1.4
MILN Global X Millennial Consumer ETF 5.2 50 -36 3.9 +1.1
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 -2 4.7 +1.9
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -21 4.2 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 5 4.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 5.1 18 -4 4.0 +1.2
RWL Invesco S&P 500 Revenue ETF 5.1 39 -25 5.8 +3.0
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -34 3.6 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -55 -0.8 -3.6
QBIG Invesco Top QQQ ETF 4.9 29 -15 0.0 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 0 4.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -15 4.0 +1.2
AVUS Avantis U.S. Equity ETF 4.9 15 -1 4.9 +2.0
DFVX Dimensional US Large Cap Vector ETF 4.9 22 -8 5.2 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -61 3.0 +0.2
FDCF Fidelity Disruptive Communications ETF 4.9 50 -36 2.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 -31 3.7 +0.9
BEEX BeeHive ETF 4.8 84 -70 3.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 3 4.4 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -45 3.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -4 4.7 +1.9
MBCC Monarch Blue Chips Core ETF 4.7 125 -111 3.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -11 5.0 +2.2
TOK iShares MSCI Kokusai ETF 4.7 26 -12 4.4 +1.5
DUSA Davis Select U.S. Equity ETF 4.7 61 -47 7.0 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -61 2.2 -0.6
MAVF Matrix Advisors Value ETF 4.6 75 -61 4.9 +2.1
PY Principal Value ETF 4.6 15 -1 6.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 2 4.5 +1.7
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 -4 4.5 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -35 3.8 +1.0
LRGF iShares U.S. Equity Factor ETF 4.6 8 6 4.7 +1.9
FDTX Fidelity Disruptive Technology ETF 4.6 50 -36 2.1 -0.7
CLOD Themes Cloud Computing ETF 4.5 35 -21 3.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 4 5.0 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -25 1.1 -1.7
CLNR IQ Cleaner Transport ETF 4.5 45 -31 3.9 +1.0
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 -36 2.8 0.0
FBOT Fidelity Disruptive Automation ETF 4.5 50 -36 2.9 +0.1
SFY SoFi Select 500 ETF 4.5 0 14 3.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -35 4.8 +2.0
VERS ProShares Metaverse ETF 4.4 58 -44 0.6 -2.2
URTH iShares MSCI World ETF 4.4 24 -10 4.4 +1.6
JGRW Jensen Quality Growth ETF 4.4 57 -43 3.9 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -24 3.9 +1.1
FDWM Fidelity Women's Leadership ETF 4.4 59 -45 3.6 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -46 7.4 +4.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -15 4.6 +1.8
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -36 3.9 +1.0
ACES ALPS Clean Energy ETF 4.3 55 -41 -2.6 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -36 3.3 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -58 2.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 -1 4.4 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -85 3.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 -6 4.8 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -54 5.5 +2.7
KRMA Global X Conscious Companies ETF 4.1 43 -29 5.3 +2.5
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -71 3.8 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -56 2.9 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 2 6.3 +3.5
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 -4 3.3 +0.4
MFMO Motley Fool Momentum Factor ETF 4.0 50 -36 2.2 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -65 4.4 +1.5
EBIZ Global X E-Commerce ETF 4.0 50 -36 4.3 +1.5
BOTT Themes Robotics & Automation ETF 3.9 35 -21 -3.5 -6.3
DCOR Dimensional US Core Equity 1 ETF 3.9 14 0 4.6 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -61 4.0 +1.2
ACWI iShares MSCI ACWI ETF 3.9 32 -18 4.7 +1.9
GURU Global X Guru Index ETF 3.9 75 -61 2.5 -0.3
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -61 5.3 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -31 2.6 -0.2
FFND Future Fund Active ETF 3.8 100 -86 4.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -66 3.7 +0.9
IUS Invesco RAFI Strategic US ETF 3.8 19 -5 5.8 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -26 3.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -11 4.6 +1.8
LOWV AB US Low Volatility Equity ETF 3.8 48 -34 4.3 +1.5
ITAN Sparkline Intangible Value ETF 3.7 50 -36 6.2 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 -11 5.4 +2.6
ISHP First Trust Nasdaq Retail ETF 3.7 60 -46 4.9 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -38 5.4 +2.6
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -61 1.7 -1.2
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -55 2.5 -0.3
SKYY First Trust Cloud Computing ETF 3.7 60 -46 3.3 +0.5
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -33 1.3 -1.5
TOGA Tremblant Global ETF 3.6 69 -55 -0.2 -3.0
WISE Themes Generative Artificial Intelligence ETF 3.6 35 -21 -0.4 -3.2
YOKE Yoke Core ETF 3.6 42 -28 3.7 +0.9
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -36 3.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 -1 5.1 +2.3
ACVF American Conservative Values ETF 3.6 75 -61 3.8 +1.0
DARP Grizzle Growth ETF 3.6 75 -61 1.7 -1.1
IWX iShares Russell Top 200 Value ETF 3.5 20 -6 5.1 +2.3
CDIG City Different Investments Global Equity ETF 3.5 75 -61 -1.5 -4.3
VT Vanguard Total World Stock ETF 3.5 6 8 5.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 5 4.9 +2.1
SUSA iShares MSCI USA ESG Select ETF 3.4 25 -11 4.1 +1.3
JAVA JPMorgan Active Value ETF 3.4 44 -30 5.4 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 -28 4.1 +1.3
GLOF iShares Global Equity Factor ETF 3.4 20 -6 5.7 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 2 3.6 +0.8
SFTY Horizon Managed Risk ETF 3.3 77 -63 3.5 +0.7
STOX Horizon Core Equity ETF 3.3 70 -56 3.6 +0.8
NETZ TCW Transform Systems ETF 3.3 75 -61 1.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -42 6.8 +4.0
INCE Franklin Income Equity Focus ETF 3.2 29 -15 5.1 +2.3
FPAG FPA Global Equity ETF 3.1 49 -35 5.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 -20 5.8 +3.0
DAK Dakota Active Equity ETF 3.1 43 -29 3.8 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -46 3.9 +1.1
PWB Invesco Large Cap Growth ETF 3.0 56 -42 2.1 -0.7
LIT Global X Lithium & Battery Tech ETF 3.0 75 -61 5.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -51 2.5 -0.3
QLTY GMO U.S. Quality ETF 3.0 50 -36 4.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 -3 4.7 +1.9
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 -1 5.9 +3.1
RGEF Rockefeller Global Equity ETF 3.0 55 -41 3.9 +1.1
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -38 3.8 +1.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -61 1.6 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 2 5.5 +2.7
IBUY Amplify Online Retail ETF 2.9 65 -51 2.2 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -51 3.5 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -54 3.5 +0.7
METV Roundhill Ball Metaverse ETF 2.7 59 -45 8.3 +5.5
DIVE Dana Concentrated Dividend ETF 2.7 65 -51 6.6 +3.8
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -61 0.0 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 7 6.4 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 -14 4.9 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -13 6.2 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -34 5.2 +2.4
DGRO iShares Core Dividend Growth ETF 2.7 8 6 5.5 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 9 7.3 +4.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 -21 4.3 +1.5
DIVL Madison Dividend Value ETF 2.7 65 -51 4.5 +1.7
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -31 4.4 +1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 -26 4.3 +1.4
PSET Principal Quality ETF 2.7 15 -1 4.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -11 4.0 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 -16 5.7 +2.9
VONV Vanguard Russell 1000 Value ETF 2.6 7 7 5.6 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -4 5.7 +2.9
IWD iShares Russell 1000 Value ETF 2.6 19 -5 5.5 +2.7
BLCV iShares Large Cap Value Active ETF 2.6 53 -39 6.3 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -41 4.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 -11 6.3 +3.5
CAML Congress Large Cap Growth ETF 2.5 66 -52 2.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -51 7.5 +4.7
MGV Vanguard Mega Cap Value ETF 2.5 7 7 5.4 +2.6
DVND Touchstone Dividend Select ETF 2.5 67 -53 5.1 +2.3
DXUV Dimensional US Vector Equity ETF 2.5 28 -14 5.3 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -41 5.1 +2.3
ARKF ARK Fintech Innovation ETF 2.4 75 -61 0.3 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -36 4.6 +1.8
DGT State Street SPDR Global Dow ETF 2.4 50 -36 5.7 +2.9
VIG Vanguard Dividend Appreciation ETF 2.4 5 9 4.9 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -11 6.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 8 6.0 +3.2
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -41 1.3 -1.5
DIVN Horizon Dividend Income ETF 2.3 70 -56 6.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 -11 5.5 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -61 4.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 -4 5.6 +2.7
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -31 2.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -21 4.6 +1.8
PFM Invesco Dividend Achievers ETF 2.2 53 -39 4.6 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -33 2.8 -0.0
CGDV Capital Group Dividend Value ETF 2.2 33 -19 3.9 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -47 1.5 -1.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -22 5.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -51 4.7 +1.9
TTAC FCF US Quality ETF 2.0 59 -45 5.2 +2.4
PKB Invesco Building & Construction ETF 2.0 62 -48 3.1 +0.3
EQIN Columbia US Equity Income ETF 2.0 35 -21 6.0 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -22 4.2 +1.4
PTL Inspire 500 ETF 2.0 9 5 4.5 +1.7
DUHP Dimensional US High Profitability ETF 2.0 21 -7 5.0 +2.2
AGQI First Trust Active Global Quality Income ETF 2.0 85 -71 6.2 +3.4
SCHD Schwab US Dividend Equity ETF 2.0 6 8 8.0 +5.2
HDV iShares Core High Dividend ETF 2.0 8 6 5.8 +3.0
ITB iShares U.S. Home Construction ETF 2.0 40 -26 9.9 +7.1
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -21 9.4 +6.6
HOMZ Hoya Capital Housing ETF 2.0 30 -16 9.2 +6.4
MBOX Freedom Day Dividend ETF 2.0 39 -25 6.9 +4.0
EBI Longview Advantage ETF 2.0 35 -21 6.0 +3.2
FTCS First Trust Capital Strength ETF 2.0 55 -41 5.1 +2.3
USRD Themes US R&D Champions ETF 2.0 29 -15 4.2 +1.4
DWLD Davis Select Worldwide ETF 2.0 63 -49 6.5 +3.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -25 3.9 +1.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -45 5.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 10 5.6 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -66 5.5 +2.7
CLOU Global X Cloud Computing ETF 2.0 68 -54 3.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -31 2.5 -0.3
NUDV Nuveen ESG Dividend ETF 2.0 26 -12 5.9 +3.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -26 5.2 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -36 3.9 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 -15 6.3 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -21 3.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -1 5.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -31 4.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -14 5.4 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -45 4.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -44 3.5 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -46 4.7 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -31 -0.9 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -4 5.0 +2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -31 -0.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 2 5.1 +2.3
FQAL Fidelity Quality Factor ETF 1.8 15 -1 4.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -14 5.6 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -1 5.8 +3.0
RW Rainwater Equity ETF 1.8 125 -111 2.6 -0.2
AKAF The Frontier Economic Fund 1.7 20 -6 5.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -51 3.7 +0.9
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -31 3.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 4 4.0 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 -1 5.0 +2.2
ROE Astoria US Quality Kings ETF 1.6 49 -35 5.4 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 -11 4.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 -11 4.8 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -36 8.3 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -46 4.7 +1.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 -7 4.1 +1.3
DIVB iShares Core Dividend ETF 1.6 5 9 7.3 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 -21 4.4 +1.6
USEW Cambria US EW ETF 1.6 30 -16 4.2 +1.3
AQEC AQE Core ETF 1.5 49 -35 4.8 +2.0
VTV Vanguard Value ETF 1.5 4 10 5.8 +3.0
HGRO Hedgeye Quality Growth ETF 1.5 70 -56 3.3 +0.5
CZAR Themes Natural Monopoly ETF 1.5 35 -21 5.2 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -52 -3.1 -5.9
SFGV Sequoia Global Value ETF 1.4 23 -9 6.9 +4.1
SRHQ SRH U.S. Quality ETF 1.4 35 -21 6.5 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -46 4.8 +2.0
GEW Cambria Global EW ETF 1.4 29 -15 5.3 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 -1 6.9 +4.1
MAGA Point Bridge America First ETF 1.3 72 -58 5.0 +2.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -55 6.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -47 7.1 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -56 4.5 +1.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 -16 6.0 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -31 -1.5 -4.3
TRFM AAM Transformers ETF 1.3 49 -35 1.1 -1.7
QUVU Hartford Quality Value ETF 1.2 46 -32 5.5 +2.7
XRT State Street SPDR S&P Retail ETF 1.2 35 -21 7.0 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -15 5.7 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 2 5.3 +2.4
STXV Strive 1000 Value ETF 1.2 18 -4 6.7 +3.9
VALQ American Century U.S. Quality Value ETF 1.2 29 -15 6.7 +3.9
QGRO American Century U.S. Quality Growth ETF 1.2 29 -15 3.8 +1.0
WSGE Warren Street Global Equity ETF 1.1 80 -66 2.8 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -45 1.9 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -81 2.4 -0.4
CHGX AXS Change Finance ESG ETF 1.0 49 -35 4.7 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -1 5.1 +2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -36 3.7 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -41 4.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -51 1.5 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -32 5.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -36 6.0 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -8 4.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 -12 5.2 +2.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -21 2.8 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -47 -0.7 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -16 5.1 +2.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 -23 5.4 +2.6
FDVV Fidelity High Dividend ETF 0.9 15 -1 6.6 +3.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 -33 4.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 4 4.4 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 -21 5.2 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -26 5.1 +2.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -51 5.4 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -15 3.8 +1.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 -5 5.5 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 -6 5.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 5 5.2 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -15 6.4 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -61 4.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 5 5.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 2 7.1 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 -21 5.0 +2.2
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -21 5.9 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -21 6.1 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 -1 6.0 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 -1 5.5 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -46 8.1 +5.3
DURA VanEck Durable High Dividend ETF 0.7 29 -15 6.2 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -13 7.8 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -6 5.5 +2.7
DVY iShares Select Dividend ETF 0.7 38 -24 7.8 +5.0
SDY State Street SPDR S&P Dividend ETF 0.7 35 -21 5.7 +2.9
PEXL Pacer US Export Leaders ETF 0.7 60 -46 3.3 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -35 4.7 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -44 5.7 +2.9
TBG TBG Dividend Focus ETF 0.7 59 -45 6.1 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -35 5.0 +2.2
ACEP ARS Core Equity ETF 0.7 45 -31 4.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -23 5.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -20 6.2 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 -1 5.8 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 -1 5.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 2 3.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -50 1.3 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -48 1.5 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -46 3.2 +0.4
OPTZ Optimize Strategy Index ETF 0.5 50 -36 3.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 -14 6.4 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -1 3.1 +0.3
ALRG Allspring LT Large Core ETF 0.5 28 -14 3.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -1 8.3 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -66 5.7 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -6 0.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 1 5.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -45 5.0 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -33 4.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -4 6.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -6 6.1 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -44 4.8 +2.0
GINX SGI Enhanced Global Income ETF 0.2 98 -84 6.5 +3.7
BFOR ALPS Barron's 400 ETF 0.2 65 -51 4.9 +2.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 -8 6.2 +3.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 -8 6.2 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -3 6.3 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -6 6.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 1 1.8 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -51 0.0 -2.8

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 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 23.4 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.