VanEck Consumer Disc TruSector ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.5x P/Sales
ratio		 3.8x
P/BV
ratio		 8.9x 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) $22
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) $627,424
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 69.9 %
AMAZON.COM INC 21.8 %
TESLA MOTORS INC 5.9 %
HOME DEPOT INC 1.8 %
MCDONALD'S CORP 0.6 %
Total 99.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.8 %










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 $25.53
30d moving avg. $26.67
Annualized volatility 0.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 60
Turnover 6.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 2.5%


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 30.0 25 -11 3.4 +0.9
XLY The Consumer Discretionary Select Sector SPDR Fund 30.0 8 6 4.2 +1.7
VCR Vanguard Consumer Discretionary ETF 29.9 9 5 4.2 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 29.1 8 6 3.9 +1.4
RTH VanEck Retail ETF 22.4 35 -21 4.5 +2.0
IYC iShares U.S. Consumer Discretionary ETF 22.3 40 -26 3.4 +0.8
ONLN ProShares Online Retail ETF 21.8 58 -44 2.2 -0.3
RXI iShares Global Consumer Discretionary ETF 18.5 41 -27 7.4 +4.9
FDG American Century Focused Dynamic Growth ETF 15.4 45 -31 1.8 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.1 49 -35 5.6 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 -45 3.7 +1.2
SFYF SoFi Social 50 ETF 12.7 29 -15 1.0 -1.6
RND First Trust Bloomberg R&D Leaders ETF 12.5 60 -46 2.6 +0.0
FFOG Franklin Focused Growth ETF 12.2 61 -47 2.2 -0.4
YNOT Horizon Digital Frontier ETF 11.7 75 -61 2.8 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 -6 3.2 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 11.3 18 -4 3.2 +0.6
XLG Invesco S&P 500 Top 50 ETF 11.1 20 -6 3.7 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.0 9 5 4.3 +1.8
FDN First Trust Dow Jones Internet Index Fund 10.8 52 -38 2.9 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 -61 2.7 +0.2
BGRO iShares Large Cap Growth Active ETF 10.7 55 -41 2.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 5 4.9 +2.3
VUG Vanguard Growth ETF 10.3 4 10 3.6 +1.0
AGRW Allspring LT Large Growth ETF 10.3 35 -21 3.2 +0.7
USMC Principal U.S. Mega-Cap ETF 10.1 12 2 4.1 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 10.1 4 10 3.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 10.1 21 -7 3.3 +0.7
IEDI iShares U.S. Consumer Focused ETF 10.0 18 -4 4.6 +2.1
OEF iShares S&P 100 ETF 10.0 20 -6 3.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -35 4.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -45 2.4 -0.1
IWF iShares Russell 1000 Growth ETF 9.6 19 -5 3.5 +0.9
DUNK Dana Unconstrained Equity ETF 9.5 75 -61 2.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 9.5 7 7 3.7 +1.2
ABIG Argent Large Cap ETF 9.5 49 -35 4.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.4 8 6 4.5 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 9.4 75 -61 2.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -54 5.5 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 -6 3.4 +0.9
MGK Vanguard Mega Cap Growth ETF 9.2 7 7 3.7 +1.1
IWY iShares Russell Top 200 Growth ETF 9.1 20 -6 3.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 7 4.7 +2.1
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -81 3.5 +0.9
RVER Trenchless Fund ETF 8.9 65 -51 2.8 +0.3
PRXG Praxis Impact Large Cap Growth ETF 8.9 36 -22 3.1 +0.5
BUYZ Franklin Disruptive Commerce ETF 8.9 50 -36 2.5 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 2 3.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 8.8 7 7 3.5 +1.0
ASLV Allspring Special Large Value ETF 8.7 35 -21 5.8 +3.2
STXG Strive 1000 Growth ETF 8.6 18 -4 3.3 +0.8
HUMN Roundhill Humanoid Robotics ETF 8.6 75 -61 1.0 -1.6
MGC Vanguard Mega Cap ETF 8.5 7 7 4.1 +1.6
QQQ Invesco QQQ Trust Series I 8.5 20 -6 3.6 +1.0
QQQM Invesco NASDAQ 100 ETF 8.5 15 -1 3.6 +1.1
CGGR Capital Group Growth ETF 8.4 39 -25 2.9 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 4 3.9 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.4 75 -61 1.0 -1.5
IWL iShares Russell Top 200 ETF 8.3 15 -1 4.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 5 4.2 +1.7
TMFC Motley Fool 100 Index ETF 8.1 50 -36 3.1 +0.5
OEI Optimized Equity Income ETF 8.0 75 -61 3.3 +0.8
JGRO JPMorgan Active Growth ETF 7.9 44 -30 3.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 4 3.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 7.9 8 6 4.3 +1.7
ILCG iShares Morningstar Growth ETF 7.9 4 10 3.2 +0.7
ARKW ARK Next Generation Internet ETF 7.8 87 -73 1.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.8 19 -5 5.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 5 4.3 +1.8
LGRO Level Four Large Cap Growth Active ETF 7.7 55 -41 3.7 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 5 4.2 +1.6
ARKK ARK Innovation ETF 7.6 75 -61 -3.3 -5.8
EPS WisdomTree U.S. LargeCap Fund 7.6 8 6 5.1 +2.6
JPEF JPMorgan Equity Focus ETF 7.6 50 -36 3.9 +1.4
IVE iShares S&P 500 Value ETF 7.6 18 -4 5.4 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.5 4 10 5.5 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 2 3.5 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 -14 3.6 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 -4 4.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -61 3.4 +0.9
PNQI Invesco NASDAQ Internet ETF 7.5 60 -46 3.5 +1.0
RVRB Reverb ETF 7.4 30 -16 4.1 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 -1 4.5 +1.9
RAUS RACWI US ETF 7.4 15 -1 4.3 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 -6 4.1 +1.6
GQQQ Astoria US Quality Growth Kings ETF 7.3 35 -21 3.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 -16 4.0 +1.4
STRN SMART Trend 25 ETF 7.2 59 -45 2.8 +0.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -76 2.0 -0.5
CHRI Global X S&P 500 Christian Values ETF 7.2 29 -15 4.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 -15 4.1 +1.6
VOO Vanguard S&P 500 ETF 7.2 3 11 4.4 +1.9
VV Vanguard Large-Cap ETF 7.2 4 10 4.3 +1.8
IVV iShares Core S&P 500 ETF 7.1 3 11 4.4 +1.8
XT iShares Exponential Technologies ETF 7.1 46 -32 4.3 +1.8
SPY SPDR S&P 500 ETF 7.1 9 5 4.3 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 4 4.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 5 4.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 12 4.4 +1.8
STRV Strive 500 ETF 7.1 5 9 4.3 +1.7
IUSV iShares Core S&P US Value ETF 7.1 4 10 5.7 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -51 2.8 +0.2
GXLC Global X U.S. 500 ETF 7.1 2 12 4.3 +1.8
IOO iShares Global 100 ETF 7.0 41 -27 4.0 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 -18 4.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 7 4.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 -1 4.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 11 4.3 +1.8
TOPC iShares S&P 500 3% Capped ETF 7.0 15 -1 4.5 +2.0
AVUQ Avantis U.S. Quality ETF 7.0 15 -1 3.7 +1.2
FVAL Fidelity Value Factor ETF 6.9 15 -1 6.0 +3.4
AOTG AOT Growth and Innovation ETF 6.9 75 -61 1.8 -0.7
BLCR iShares Large Cap Core Active ETF 6.9 36 -22 3.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 12 4.4 +1.9
AIEQ AI Powered Equity ETF 6.9 75 -61 4.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 14 4.4 +1.9
VOTE TCW Transform 500 ETF 6.8 5 9 4.4 +1.8
IVW iShares S&P 500 Growth ETF 6.8 18 -4 3.3 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.8 4 10 3.5 +1.0
PBUS Invesco MSCI USA ETF 6.7 4 10 4.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 6.7 3 11 4.4 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 -26 5.3 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.7 18 -4 4.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -65 3.4 +0.9
IWB iShares Russell 1000 ETF 6.6 15 -1 4.3 +1.8
IYY iShares Dow Jones U.S. ETF 6.6 20 -6 4.2 +1.7
DFUS Dimensional U.S. Equity ETF 6.6 9 5 4.3 +1.7
VONE Vanguard Russell 1000 ETF 6.6 7 7 4.4 +1.9
HGRO Hedgeye Quality Growth ETF 6.6 70 -56 3.0 +0.5
GSPY Gotham Enhanced 500 ETF 6.6 50 -36 4.6 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 11 4.5 +2.0
KLMN Invesco MSCI North America Climate ETF 6.6 9 5 4.5 +1.9
SCHK Schwab 1000 Index ETF 6.6 5 9 4.4 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 -15 6.1 +3.6
PCGG Polen Capital Global Growth ETF 6.5 85 -71 3.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 -1 4.7 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 6.5 65 -51 3.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 10 3.6 +1.0
CGUS Capital Group Core Equity ETF 6.4 33 -19 3.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 3 4.4 +1.8
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 -28 4.1 +1.6
FDMO Fidelity Momentum Factor ETF 6.3 15 -1 3.2 +0.7
SCHB Schwab U.S. Broad Market ETF 6.3 3 11 4.4 +1.9
IWV iShares Russell 3000 ETF 6.3 20 -6 4.2 +1.6
VTI Vanguard Total Stock Market ETF 6.3 3 11 4.3 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 11 4.3 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.3 30 -16 4.1 +1.6
VTHR Vanguard Russell 3000 ETF 6.3 7 7 4.3 +1.8
TMFG Motley Fool Global Opportunities ETF 6.3 85 -71 3.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -66 4.2 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -54 3.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 -4 4.6 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 -6 3.6 +1.0
ILCV iShares Morningstar Value ETF 6.0 4 10 5.6 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 6.0 90 -76 3.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -6 4.5 +1.9
APUE ActivePassive U.S. Equity ETF 6.0 45 -31 4.0 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -46 1.2 -1.4
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -34 4.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 -5 5.3 +2.8
EV Mast Global Battery Recycling & Production ETF 5.9 65 -51 7.2 +4.7
IQM Franklin Intelligent Machines ETF 5.9 50 -36 1.7 -0.9
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -46 6.7 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 -44 -1.9 -4.4
SMOG VanEck Low Carbon Energy ETF 5.9 61 -47 1.4 -1.1
TEXN iShares Texas Equity ETF 5.9 20 -6 5.4 +2.9
YALL God Bless America ETF 5.9 65 -51 4.1 +1.6
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 -45 3.0 +0.5
AGIQ Sofi Agentic AI ETF 5.9 69 -55 1.8 -0.8
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -34 3.7 +1.2
DFAU Dimensional US Core Equity Market ETF 5.8 12 2 4.4 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -34 2.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -36 4.6 +2.0
GQI Natixis Gateway Quality Income ETF 5.8 34 -20 4.3 +1.7
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -48 3.1 +0.6
NBDS Neuberger Berman Disrupters ETF 5.7 55 -41 0.7 -1.8
DFVX Dimensional US Large Cap Vector ETF 5.7 22 -8 5.3 +2.8
BUZZ VanEck Social Sentiment ETF 5.7 75 -61 -0.8 -3.3
BEEX BeeHive ETF 5.7 84 -70 3.8 +1.3
XNTK State Street SPDR NYSE Technology ETF 5.7 35 -21 3.2 +0.6
OALC OneAscent Large Cap Core ETF 5.7 86 -72 3.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 -61 3.0 +0.5
DARP Grizzle Growth ETF 5.7 75 -61 2.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 4 4.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 4 4.3 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 0 4.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 5.6 25 -11 4.3 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 -11 4.3 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 5 4.8 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -61 2.3 -0.2
TXS Texas Capital Texas Equity Index ETF 5.5 49 -35 5.2 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 4 5.0 +2.5
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 -2 4.7 +2.2
LCF Touchstone US Large Cap Focused ETF 5.4 69 -55 3.7 +1.2
HDUS Hartford Disciplined US Equity ETF 5.4 19 -5 5.1 +2.6
CLOD Themes Cloud Computing ETF 5.4 35 -21 3.7 +1.1
JGLO JPMorgan Global Select Equity ETF 5.3 33 -19 4.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 5.3 15 -1 4.8 +2.3
TOK iShares MSCI Kokusai ETF 5.3 26 -12 4.4 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -51 3.4 +0.8
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -45 1.7 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -35 3.7 +1.2
MILN Global X Millennial Consumer ETF 5.2 50 -36 3.8 +1.3
MAVF Matrix Advisors Value ETF 5.2 75 -61 4.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 -4 4.7 +2.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 6 4.9 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -61 2.6 +0.0
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -21 4.3 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -36 3.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 5 4.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 2 4.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 5.1 18 -4 6.8 +4.3
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 -4 4.5 +2.0
RWL Invesco S&P 500 Revenue ETF 5.1 39 -25 5.9 +3.4
ACSI American Customer Satisfaction ETF 5.0 65 -51 4.8 +2.3
VOOV Vanguard S&P 500 Value ETF 5.0 7 7 5.5 +3.0
URTH iShares MSCI World ETF 5.0 24 -10 4.5 +2.0
SFY SoFi Select 500 ETF 5.0 0 14 4.0 +1.5
ICAP InfraCap Equity Income Fund ETF 5.0 171 -157 3.9 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -55 -0.8 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -31 3.7 +1.2
QBIG Invesco Top QQQ ETF 4.9 29 -15 0.0 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 0 4.5 +2.0
AVUS Avantis U.S. Equity ETF 4.9 15 -1 5.0 +2.5
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -55 2.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -15 3.9 +1.4
JGRW Jensen Quality Growth ETF 4.9 57 -43 3.9 +1.4
FDCF Fidelity Disruptive Communications ETF 4.9 50 -36 3.7 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 2 6.4 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -85 3.1 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -65 5.0 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 3 4.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -45 3.7 +1.1
ACES ALPS Clean Energy ETF 4.8 55 -41 -2.5 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 -6 4.9 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -11 4.8 +2.3
DUSA Davis Select U.S. Equity ETF 4.7 61 -47 6.4 +3.9
PY Principal Value ETF 4.6 15 -1 6.5 +4.0
MBCC Monarch Blue Chips Core ETF 4.6 125 -111 3.6 +1.1
KRMA Global X Conscious Companies ETF 4.6 43 -29 5.4 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -38 5.6 +3.1
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -36 4.0 +1.4
FDTX Fidelity Disruptive Technology ETF 4.6 50 -36 2.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 4 5.0 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -25 -1.3 -3.8
CLNR IQ Cleaner Transport ETF 4.5 45 -31 4.9 +2.4
FBOT Fidelity Disruptive Automation ETF 4.5 50 -36 2.8 +0.3
ITAN Sparkline Intangible Value ETF 4.5 50 -36 5.8 +3.2
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 -4 3.3 +0.8
ACWI iShares MSCI ACWI ETF 4.4 32 -18 4.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 4.4 14 0 4.7 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -46 6.5 +4.0
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -35 4.8 +2.3
VERS ProShares Metaverse ETF 4.4 58 -44 0.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -24 4.0 +1.4
FDWM Fidelity Women's Leadership ETF 4.4 59 -45 4.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -15 4.7 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -26 3.5 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -58 -1.3 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 -1 4.3 +1.8
CDIG City Different Investments Global Equity ETF 4.2 75 -61 0.5 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -54 5.5 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -56 3.4 +0.9
SGLC SGI U.S. Large Cap Core ETF 4.1 85 -71 3.4 +0.9
BOTT Themes Robotics & Automation ETF 4.1 35 -21 -1.3 -3.8
IWX iShares Russell Top 200 Value ETF 4.1 20 -6 5.2 +2.7
YOKE Yoke Core ETF 4.0 42 -28 4.1 +1.5
EBIZ Global X E-Commerce ETF 4.0 50 -36 3.8 +1.3
VT Vanguard Total World Stock ETF 4.0 6 8 5.2 +2.6
GURU Global X Guru Index ETF 4.0 75 -61 2.6 +0.1
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -33 3.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 5 4.9 +2.4
SKYY First Trust Cloud Computing ETF 3.9 60 -46 3.2 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -61 3.2 +0.7
GLOF iShares Global Equity Factor ETF 3.9 20 -6 6.0 +3.4
WISE Themes Generative Artificial Intelligence ETF 3.9 35 -21 -0.4 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -31 2.3 -0.3
FFND Future Fund Active ETF 3.8 100 -86 3.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -36 3.7 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -66 4.5 +2.0
IUS Invesco RAFI Strategic US ETF 3.8 19 -5 5.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 -11 4.6 +2.1
LOWV AB US Low Volatility Equity ETF 3.8 48 -34 4.7 +2.2
RGEF Rockefeller Global Equity ETF 3.7 55 -41 4.0 +1.5
ISHP First Trust Nasdaq Retail ETF 3.7 60 -46 5.6 +3.1
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -61 2.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 -11 5.5 +2.9
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 -1 5.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -61 6.7 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -46 4.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -3 4.8 +2.2
ACVF American Conservative Values ETF 3.5 75 -61 3.8 +1.3
DAK Dakota Active Equity ETF 3.5 43 -29 3.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 -11 4.1 +1.6
LIT Global X Lithium & Battery Tech ETF 3.4 75 -61 5.7 +3.2
SFTY Horizon Managed Risk ETF 3.4 77 -63 3.6 +1.1
STOX Horizon Core Equity ETF 3.4 70 -56 3.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 -28 4.1 +1.5
JAVA JPMorgan Active Value ETF 3.3 44 -30 5.4 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -54 4.2 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -51 3.2 +0.7
NETZ TCW Transform Systems ETF 3.3 75 -61 2.1 -0.4
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -61 0.1 -2.4
BLCV iShares Large Cap Value Active ETF 3.2 53 -39 6.5 +3.9
FPAG FPA Global Equity ETF 3.1 49 -35 4.9 +2.4
INCE Franklin Income Equity Focus ETF 3.1 29 -15 4.8 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -42 5.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -25 5.8 +3.3
DXUV Dimensional US Vector Equity ETF 3.1 28 -14 5.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -41 5.5 +2.9
PWB Invesco Large Cap Growth ETF 3.0 56 -42 2.1 -0.5
CAML Congress Large Cap Growth ETF 3.0 66 -52 2.7 +0.2
QLTY GMO U.S. Quality ETF 3.0 50 -36 4.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 -1 6.4 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -38 3.4 +0.9
METV Roundhill Ball Metaverse ETF 3.0 59 -45 9.2 +6.6
IWD iShares Russell 1000 Value ETF 3.0 19 -5 5.5 +3.0
TOGA Tremblant Global ETF 3.0 69 -55 1.6 -1.0
VONV Vanguard Russell 1000 Value ETF 2.9 7 7 5.7 +3.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -61 2.2 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -51 2.3 -0.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -31 2.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -11 6.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 2 5.7 +3.1
IBUY Amplify Online Retail ETF 2.8 65 -51 1.6 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -51 7.2 +4.7
PSET Principal Quality ETF 2.7 15 -1 4.9 +2.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -11 4.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 -11 6.3 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -36 4.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -4 5.9 +3.4
DGT State Street SPDR Global Dow ETF 2.6 50 -36 5.9 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -33 2.9 +0.4
EBI Longview Advantage ETF 2.5 35 -21 5.7 +3.2
RW Rainwater Equity ETF 2.5 125 -111 2.6 +0.0
ARKF ARK Fintech Innovation ETF 2.4 75 -61 0.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 7 6.5 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -14 4.8 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -13 6.3 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -41 4.2 +1.7
DVND Touchstone Dividend Select ETF 2.3 67 -53 4.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -34 5.1 +2.6
DGRO iShares Core Dividend Growth ETF 2.3 8 6 5.7 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 9 6.9 +4.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 -21 4.4 +1.9
DIVL Madison Dividend Value ETF 2.3 65 -51 4.6 +2.0
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -31 4.6 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -45 4.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 8 6.1 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 -11 5.4 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -46 4.1 +1.6
VIG Vanguard Dividend Appreciation ETF 2.2 5 9 4.9 +2.4
DIVN Horizon Dividend Income ETF 2.2 70 -56 6.4 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -47 2.5 -0.1
CLOU Global X Cloud Computing ETF 2.1 68 -54 3.1 +0.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -22 5.7 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 -4 5.6 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -21 5.0 +2.4
PFM Invesco Dividend Achievers ETF 2.1 53 -39 4.6 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -31 1.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -61 5.0 +2.5
CGDV Capital Group Dividend Value ETF 2.1 33 -19 4.0 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -46 5.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -44 3.6 +1.1
DWLD Davis Select Worldwide ETF 2.0 63 -49 6.6 +4.0
FCLD Fidelity Cloud Computing ETF 2.0 39 -25 3.3 +0.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 -45 6.3 +3.8
USRD Themes US R&D Champions ETF 2.0 29 -15 4.2 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -51 -1.2 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -31 2.8 +0.3
ROE Astoria US Quality Kings ETF 1.9 49 -35 5.7 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -21 3.8 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -31 4.9 +2.4
DIVE Dana Concentrated Dividend ETF 1.9 65 -51 6.9 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -31 1.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 10 5.8 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -66 5.9 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -51 4.1 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -36 4.4 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -1 6.2 +3.6
AKAF The Frontier Economic Fund 1.8 20 -6 5.4 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 -14 5.2 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 -1 5.0 +2.5
TTAC FCF US Quality ETF 1.8 59 -45 5.0 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -15 6.2 +3.7
PKB Invesco Building & Construction ETF 1.8 62 -48 3.4 +0.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -26 5.1 +2.6
EQIN Columbia US Equity Income ETF 1.8 35 -21 6.0 +3.5
NUDV Nuveen ESG Dividend ETF 1.8 26 -12 6.5 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -22 4.4 +1.8
PTL Inspire 500 ETF 1.8 9 5 4.8 +2.3
DUHP Dimensional US High Profitability ETF 1.8 21 -7 5.1 +2.5
AGQI First Trust Active Global Quality Income ETF 1.8 85 -71 4.5 +1.9
FTCS First Trust Capital Strength ETF 1.8 55 -41 4.8 +2.3
SCHD Schwab US Dividend Equity ETF 1.8 6 8 8.2 +5.7
HDV iShares Core High Dividend ETF 1.8 8 6 6.0 +3.4
ITB iShares U.S. Home Construction ETF 1.8 40 -26 10.1 +7.6
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -21 9.6 +7.1
HOMZ Hoya Capital Housing ETF 1.8 30 -16 8.6 +6.0
MBOX Freedom Day Dividend ETF 1.8 39 -25 6.7 +4.1
MGV Vanguard Mega Cap Value ETF 1.8 7 7 5.6 +3.0
GEW Cambria Global EW ETF 1.8 29 -15 5.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 2 5.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 -4 5.1 +2.5
FQAL Fidelity Quality Factor ETF 1.7 15 -1 5.0 +2.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -31 4.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -14 5.5 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -1 6.2 +3.6
GPT Intelligent Alpha Atlas ETF 1.7 69 -55 5.1 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 4 4.2 +1.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 -7 4.6 +2.0
VTV Vanguard Value ETF 1.5 4 10 5.9 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 -11 5.0 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 -11 5.0 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 -21 4.6 +2.1
XRT State Street SPDR S&P Retail ETF 1.5 35 -21 7.2 +4.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -52 -3.1 -5.6
DIVB iShares Core Dividend ETF 1.5 5 9 7.2 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -36 7.5 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -47 6.4 +3.8
TRFM AAM Transformers ETF 1.4 49 -35 1.1 -1.5
SRHQ SRH U.S. Quality ETF 1.4 35 -21 6.5 +4.0
CZAR Themes Natural Monopoly ETF 1.4 35 -21 5.0 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -46 5.0 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -31 1.5 -1.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 -16 5.9 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -45 1.7 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 -1 6.5 +4.0
MAGA Point Bridge America First ETF 1.2 72 -58 5.5 +3.0
QUVU Hartford Quality Value ETF 1.2 46 -32 6.6 +4.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -32 5.5 +3.0
STXV Strive 1000 Value ETF 1.2 18 -4 6.9 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -36 6.3 +3.8
VALQ American Century U.S. Quality Value ETF 1.2 29 -15 6.7 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -56 4.5 +2.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 -15 3.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -15 5.5 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -81 2.8 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 2 5.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -51 1.9 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -41 4.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -16 5.1 +2.6
CHGX AXS Change Finance ESG ETF 1.0 49 -35 4.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -51 1.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 -12 5.5 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -21 2.8 +0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -36 3.8 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -47 -0.6 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -1 5.1 +2.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 -23 5.5 +3.0
FDVV Fidelity High Dividend ETF 0.9 15 -1 6.9 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -8 5.1 +2.5
SFGV Sequoia Global Value ETF 0.9 23 -9 7.2 +4.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 -33 3.9 +1.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -51 5.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 4 4.4 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 -21 5.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -26 5.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -15 4.4 +1.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 -5 6.0 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 -6 5.9 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 5 5.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -15 6.1 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -61 4.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 5 5.6 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -46 3.3 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 2 7.0 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 -1 5.6 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -23 5.3 +2.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -20 6.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -50 1.0 -1.6
OPTZ Optimize Strategy Index ETF 0.6 50 -36 4.2 +1.7
TAX Cambria Tax Aware ETF 0.6 49 -35 5.3 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 2 4.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 -1 7.0 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -21 5.4 +2.8
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -21 6.0 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -21 6.2 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 -1 5.6 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 -1 6.2 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -46 8.9 +6.3
DURA VanEck Durable High Dividend ETF 0.6 29 -15 6.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -13 7.8 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -6 5.3 +2.7
DVY iShares Select Dividend ETF 0.6 38 -24 7.9 +5.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 -21 5.9 +3.3
PEXL Pacer US Export Leaders ETF 0.6 60 -46 4.0 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -35 4.3 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -44 6.2 +3.7
TBG TBG Dividend Focus ETF 0.6 59 -45 6.8 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -35 5.0 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -48 1.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 -14 6.6 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -1 3.6 +1.0
ALRG Allspring LT Large Core ETF 0.5 28 -14 3.9 +1.4
GINX SGI Enhanced Global Income ETF 0.4 98 -84 6.8 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -1 7.7 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -66 5.6 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -6 2.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -45 5.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 1 5.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -4 6.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -33 4.8 +2.2
BFOR ALPS Barron's 400 ETF 0.3 65 -51 5.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -6 6.3 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -44 5.1 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -3 5.9 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -6 5.8 +3.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 -8 6.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 1 2.6 +0.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 -8 6.3 +3.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.7 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
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.