VanEck Oil Refiners ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.1x P/Sales
ratio		 0.5x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Oil Refiners ETF tracks an index of global stocks issued by firms that earn at least 50% of their revenue from oil refining. The index is market-cap-weighted.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck
Website www.vaneck.com
Inception date Aug 18, 2015
Assets (mns) $592
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $19,156
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 4.4%
Developed mkts 63.8%
Emerging mkts 36.2%

TOP TEN HOLDINGS
MARATHON PETROLEUM 9.0 %
VALERO ENERGY CORP 7.6 %
PHILLIPS 66 6.9 %
RELIANCE INDS-SPONS GDR 144A 6.5 %
HF SINCLAIR CORPORATION 5.1 %
POLSKI KONCERN NAFTOWY SA 4.9 %
NESTE OIL OYJ 4.7 %
SK ENERGY CO LTD 4.6 %
JX HOLDINGS INC 4.3 %
TUPRAS-TURKIYE PETROL RAFINE 4.1 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.5 %
JAPAN 10.3 %
SOUTH KOREA 9.7 %
INDIA 6.4 %
FINLAND 5.0 %
POLAND 4.5 %
TURKEY 4.3 %
AUSTRIA 4.2 %
HUNGARY 4.1 %
PORTUGAL 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
63.7% 77.2% 20.9% 15.4% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.18 1%
MSCI EAFE 0.17 2%
MSCI Emg. Mkts. 0.11 2%

Technical Indicators
Recent close $64.87
30d moving avg. $54.04
Annualized volatility 18.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 0.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 580
Turnover 6.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the VanEck Oil Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with CRAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRAK Expense: 61 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRAK
Ticker Fund
Name		 Overlap1
vs CRAK
(%)		 Expense
ratio
(bp)		 Savings
vs CRAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRAK
(%)
DRLL Strive U.S. Energy ETF 19.5 41 20 7.1 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.4 35 26 9.1 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 19.3 60 1 4.9 -1.9
PXE Invesco Energy Exploration & Production ETF 17.0 60 1 10.8 +4.0
XLE Energy Select Sector SPDR 16.4 8 53 6.4 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 14.9 60 1 8.0 +1.2
IYE iShares U.S. Energy ETF 13.9 40 21 6.3 -0.6
GXPE Global X PureCap MSCI Energy ETF 13.8 25 36 6.2 -0.7
VDE Vanguard Energy ETF 13.7 9 52 6.3 -0.5
FXN First Trust Energy AlphaDEX Fund 13.5 62 -1 9.9 +3.1
STRN SMART Trend 25 ETF 11.3 59 2 2.5 -4.3
FENY Fidelity MSCI Energy Index ETF 10.3 8 53 6.4 -0.4
IXC iShares Global Energy ETF 10.0 44 17 7.0 +0.1
IGE iShares North American Natural Resources ETF 8.6 41 20 5.5 -1.4
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 22 9.0 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 2 7.9 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 22 1.3 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 1 7.8 +1.0
SGRT SMART Earnings Growth 30 ETF 7.7 59 2 2.5 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.6 40 21 7.9 +1.1
SMRI Bushido Capital US Equity ETF 7.5 71 -10 6.8 -0.1
AFOS ARS Focused Opportunities Strategy ETF 6.9 45 16 2.0 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -9 9.6 +2.8
ECML Euclidean Fundamental Value ETF 6.5 95 -34 8.6 +1.8
DGIN VanEck Digital India ETF 6.5 71 -10 1.4 -5.5
NDIA Global X India Active ETF 6.5 75 -14 5.3 -1.6
NANR SPDR S&P North American Natural Resources ETF 6.3 35 26 6.0 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 32 9.8 +3.0
VAMO Cambria Value & Momentum ETF 5.6 61 0 5.4 -1.4
VOE Vanguard Mid-Cap Value ETF 5.4 7 54 6.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 5.0 35 26 5.3 -1.5
GPT Intelligent Alpha Atlas ETF 5.0 69 -8 6.1 -0.7
EPOL iShares MSCI Poland ETF 4.9 59 2 7.9 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 26 11.1 +4.3
FTDS First Trust Dividend Strength ETF 4.6 70 -9 6.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 1 4.7 -2.1
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 6.4 -0.4
EFNL iShares MSCI Finland ETF 4.4 56 5 5.5 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 11 9.1 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 22 6.4 -0.5
SYLD Cambria Shareholder Yield ETF 4.3 59 2 10.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 12 7.4 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 12 7.5 +0.7
DGLO First Trust RBA Deglobalization ETF 4.1 70 -9 5.6 -1.2
TUR iShares MSCI Turkey ETF 4.1 58 3 14.2 +7.4
EWO iShares MSCI Austria ETF 4.1 50 11 7.0 +0.2
LGCF Themes US Cash Flow Champions ETF 4.0 30 31 7.0 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 22 7.3 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -4 8.0 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 22 9.5 +2.7
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 12 7.4 +0.6
TEXN iShares Texas Equity ETF 3.8 20 41 5.0 -1.9
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -34 5.8 -1.1
TCV Towle Value ETF 3.8 85 -24 9.2 +2.4
RPV Invesco S&P 500 Pure Value ETF 3.7 35 26 8.6 +1.8
GVAL Cambria Global Value ETF 3.7 68 -7 8.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 55 6.9 +0.1
PKW Invesco Buyback Achievers ETF 3.7 62 -1 7.1 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -19 6.6 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 1 6.3 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 16 5.0 -1.8
DIVN Horizon Dividend Income ETF 3.3 70 -9 6.6 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 2 9.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 1 6.3 -0.5
VO Vanguard Mid-Cap ETF 3.1 4 57 21.2 +14.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -14 2.0 -4.8
HAP VanEck Natural Resources ETF 3.0 50 11 6.4 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 3 9.4 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 46 2.4 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -19 7.1 +0.3
UDI USCF Dividend Income Fund 2.9 65 -4 6.6 -0.3
LST Leuthold Select Industries ETF 2.9 91 -30 4.7 -2.2
IPKW Invesco International BuyBack Achievers ETF 2.9 55 6 7.9 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -19 8.5 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 6 6.5 -0.4
PWV Invesco Large Cap Value ETF 2.8 55 6 6.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 2 7.6 +0.8
GQI Natixis Gateway Quality Income ETF 2.7 34 27 4.6 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 36 6.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 36 5.9 -1.0
GREK Global X MSCI Greece ETF 2.6 57 4 8.0 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 -5 8.6 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 1 6.9 +0.1
FEP First Trust Europe AlphaDEX Fund 2.6 80 -19 6.8 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -14 5.9 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 36 5.1 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 2 8.4 +1.6
DVY iShares Select Dividend ETF 2.5 38 23 8.1 +1.3
DIVY Sound Equity Dividend Income ETF 2.5 45 16 7.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 36 6.0 -0.8
MBOX Freedom Day Dividend ETF 2.5 39 22 6.7 -0.2
LGRO Level Four Large Cap Growth Active ETF 2.5 55 6 3.5 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -19 6.7 -0.2
HGRO Hedgeye Quality Growth ETF 2.4 70 -9 3.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 9 5.1 -1.8
DVYE iShares Emerging Markets Dividend ETF 2.4 49 12 17.2 +10.4
FJP First Trust Japan AlphaDEX Fund 2.4 80 -19 7.2 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 1 8.5 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 6 5.0 -1.9
EBI Longview Advantage ETF 2.4 35 26 5.9 -1.0
MAGA Point Bridge America First ETF 2.4 72 -11 5.3 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 12 4.7 -2.1
EQIN Columbia US Equity Income ETF 2.3 35 26 6.1 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -2 9.7 +2.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -14 5.6 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -6 12.2 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 57 5.2 -1.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 6 1.9 -5.0
IUS Invesco RAFI Strategic US ETF 2.2 19 42 5.4 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 32 6.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -4 4.8 -2.1
GNR SPDR S&P Global Natural Resources ETF 2.2 40 21 8.1 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 4 7.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 22 8.0 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 24 6.9 +0.1
FPX First Trust US Equity Opportunities ETF 2.1 61 0 0.9 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -6 8.6 +1.8
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 6 4.5 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 12 4.6 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 7 6.0 -0.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 22 5.7 -1.2
DFLV Dimensional US Large Cap Value ETF 1.9 22 39 5.9 -0.9
UIVM VictoryShares International Value Momentum ETF 1.9 35 26 7.8 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 48 8.5 +1.7
DFEV Dimensional Emerging Markets Value ETF 1.9 43 18 8.9 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 22 7.3 +0.5
WTV WisdomTree US Value ETF 1.9 12 49 7.7 +0.8
STXV Strive 1000 Value ETF 1.9 18 43 6.8 -0.1
IDV iShares International Select Dividend ETF 1.9 51 10 9.1 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -12 9.7 +2.8
ACEP ARS Core Equity ETF 1.9 45 16 4.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 38 3.1 -3.8
OAIM OneAscent International Equity ETF 1.9 95 -34 4.3 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 16 9.5 +2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -14 2.0 -4.8
AMZA InfraCap MLP ETF 1.8 164 -103 5.5 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 -14 6.0 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 41 4.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -19 3.6 -3.2
WWJD Inspire International ETF 1.8 80 -19 6.2 -0.6
DIVB iShares Core Dividend ETF 1.7 5 56 6.5 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 49 6.1 -0.7
IWR iShares Russell Midcap ETF 1.7 19 42 5.4 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -27 8.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 6.2 -0.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 41 6.2 -0.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -4 7.1 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -4 3.4 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 36 10.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 38 6.0 -0.8
GVLU Gotham 1000 Value ETF 1.6 50 11 8.1 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 37 6.9 +0.0
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -15 3.2 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 5 9.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 32 5.6 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -9 9.5 +2.6
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 32 6.8 -0.1
WCEO Hypatia Women CEO ETF 1.5 85 -24 4.6 -2.3
EWY iShares MSCI South Korea ETF 1.5 58 3 3.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 44 6.6 -0.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 39 5.9 -0.9
PY Principal Value ETF 1.5 15 46 6.9 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 1 9.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 2 5.0 -1.8
JIVE JPMorgan International Value ETF 1.4 55 6 7.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 27 5.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 55 6.2 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 12 7.8 +1.0
EQL Alps Equal Sector Weight ETF 1.4 25 36 5.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 0 5.2 -1.6
PRXV Praxis Impact Large Cap Value ETF 1.3 36 25 5.4 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 38 5.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 26 6.6 -0.3
AVES Avantis Emerging Markets Value ETF 1.3 36 25 8.9 +2.0
THD iShares MSCI Thailand ETF 1.3 58 3 0.0 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 43 8.2 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 32 6.2 -0.6
DIM WisdomTree International MidCap Dividend Fund 1.3 58 3 6.2 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 46 8.2 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 39 5.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 51 8.2 +1.4
QUVU Hartford Quality Value ETF 1.2 46 15 5.4 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 12 9.1 +2.2
SFGV Sequoia Global Value ETF 1.2 23 38 7.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 54 9.2 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 44 12.5 +5.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 48 9.0 +2.1
VTV Vanguard Value ETF 1.2 4 57 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 7.0 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 17 7.4 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -29 7.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 7.2 +0.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 53 4.5 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 25 8.4 +1.5
REVS Columbia Research Enhanced Value ETF 1.2 19 42 6.4 -0.5
FTWO Strive FAANG 2.0 ETF 1.1 49 12 3.9 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 25 5.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 26 4.0 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 8 4.8 -2.0
GSPY Gotham Enhanced 500 ETF 1.1 50 11 4.3 -2.6
TPIF Timothy Plan International ETF 1.1 62 -1 5.5 -1.3
GLOF iShares Global Equity Factor ETF 1.1 20 41 5.4 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -28 8.0 +1.2
DFSV Dimensional US Small Cap Value ETF 1.1 31 30 8.7 +1.9
USEW Cambria US EW ETF 1.1 30 31 4.1 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -19 14.3 +7.5
ICAP InfraCap Equity Income Fund ETF 1.1 171 -110 4.5 -2.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 39 5.3 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 31 5.7 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 22 13.0 +6.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 54 5.6 -1.2
VRAI Virtus Real Asset Income ETF 1.1 55 6 8.5 +1.7
IUSV iShares Core S&P US Value ETF 1.1 4 57 5.8 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 57 5.7 -1.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 33 8.6 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -14 5.5 -1.3
IVE iShares S&P 500 Value ETF 1.1 18 43 5.5 -1.3
BLES Inspire Global Hope ETF 1.1 61 0 5.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -9 9.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 3.3 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 12 8.4 +1.5
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -14 6.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 13 3.6 -3.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 31 6.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 55 7.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.2 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 36 4.1 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 1 9.0 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 3 9.2 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 23 7.0 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 36 4.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 26 7.0 +0.2
EWJV iShares MSCI Japan Value ETF 0.9 15 46 6.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 3 5.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 51 4.2 -2.7
DFIV Dimensional International Value ETF 0.9 27 34 7.5 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -19 3.7 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 32 8.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 48 1.7 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 16 6.6 -0.2
DEW WisdomTree Global High Dividend Fund 0.9 58 3 7.1 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 41 6.1 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 13 8.3 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 4.5 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 28 5.9 -1.0
OSCV Opus Small Cap Value ETF 0.9 79 -18 6.1 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 22 3.9 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 17 9.3 +2.4
DXUV Dimensional US Vector Equity ETF 0.8 28 33 5.2 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 11 7.8 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 49 3.8 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 41 5.7 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 27 3.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -10 -0.6 -7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 3.5 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 43 5.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 5.6 -1.2
AVIV Avantis International Large Cap Value ETF 0.8 25 36 6.7 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 36 6.0 -0.8
QINT American Century Quality Diversified International ETF 0.8 39 22 6.5 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 36 7.8 +1.0
ILCV iShares Morningstar Value ETF 0.8 4 57 5.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 44 4.6 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 6.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 46 5.5 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 14 7.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 47 4.5 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 46 6.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 23 8.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 57 5.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 55 3.4 -3.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 32 4.1 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 13 5.0 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 26 4.3 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 36 4.1 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 7.3 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 41 5.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 36 6.2 -0.6
NIXT Research Affiliates Deletions ETF 0.7 9 52 6.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 23 8.2 +1.4
FLKR Franklin FTSE South Korea ETF 0.7 9 52 4.0 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 37 4.9 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 6.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 4.7 -2.2
FRGN Horizon International Equity ETF 0.7 75 -14 7.7 +0.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -6 5.5 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.1 -1.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 5.2 -1.6
IWD iShares Russell 1000 Value ETF 0.7 19 42 5.1 -1.7
BFOR ALPS Barron's 400 ETF 0.7 65 -4 22.0 +15.1
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -24 4.5 -2.3
DAK Dakota Active Equity ETF 0.7 43 18 3.7 -3.1
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 5.1 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 6.7 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -24 3.5 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -14 7.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.5 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.4 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 39 4.1 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 31 6.0 -0.9
IWN iShares Russell 2000 Value ETF 0.7 24 37 4.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 38 6.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 51 4.2 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 31 6.3 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 51 4.8 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 35 5.6 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 30 5.4 -1.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 49 4.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 5.5 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -49 5.5 -1.4
BLCR iShares Large Cap Core Active ETF 0.6 36 25 2.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 5.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 43 4.3 -2.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 7.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 6.3 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 6.4 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 6 10.3 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 6.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 4.8 -2.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 28 6.8 -0.0
RSSL Global X Russell 2000 ETF 0.6 8 53 2.7 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 36 4.8 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 36 5.8 -1.0
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.2 -1.7
TXS Texas Capital Texas Equity Index ETF 0.6 49 12 4.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 46 5.8 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 1 -0.9 -7.7
DGRO iShares Core Dividend Growth ETF 0.6 8 53 5.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 6.2 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 46 4.3 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 27 5.2 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 36 4.6 -2.2
OPTZ Optimize Strategy Index ETF 0.6 50 11 3.5 -3.4
VBR Vanguard Small Cap Value ETF 0.6 7 54 7.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 33 6.7 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.0 -1.9
RAUS RACWI US ETF 0.6 15 46 4.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 24 5.4 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 22 6.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 43 4.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 5.1 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 9.8 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 6.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 51 4.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 4.9 -1.9
AVUS Avantis U.S. Equity ETF 0.6 15 46 4.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 22 7.4 +0.5
FDMO Fidelity Momentum Factor ETF 0.6 15 46 2.5 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 53 4.1 -2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.5 50 11 5.1 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 7.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 52 5.2 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 11 3.5 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 36 5.5 -1.3
ACSG American Century Small Cap Growth Insights ETF 0.5 49 12 4.9 -1.9
EWJ iShares MSCI Japan ETF 0.5 50 11 4.6 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 43 3.9 -3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 52 4.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 31 3.7 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 43 5.1 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 41 3.9 -2.9
VV Vanguard Large-Cap ETF 0.5 4 57 4.1 -2.8
IWM iShares Russell 2000 ETF 0.5 19 42 2.6 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 5.0 -1.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 32 3.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 4.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 32 4.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 3.2 -3.6
VTWO Vanguard Russell 2000 ETF 0.5 7 54 2.8 -4.1
STOX Horizon Core Equity ETF 0.5 70 -9 3.5 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 31 4.6 -2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -8 7.4 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 58 4.2 -2.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -8 7.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 58 4.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 58 4.3 -2.5
GXLC Global X U.S. 500 ETF 0.5 2 59 4.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 49 6.6 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 7.3 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 59 4.2 -2.6
DXIV Dimensional International Vector Equity ETF 0.5 34 27 6.4 -0.4
SPY SPDR S&P 500 ETF 0.5 9 52 4.1 -2.7
IVV iShares Core S&P 500 ETF 0.5 3 58 4.2 -2.7
VTI Vanguard Total Stock Market ETF 0.5 3 58 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.5 7 54 4.2 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 5.6 -1.2
IWV iShares Russell 3000 ETF 0.5 20 41 4.0 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 57 5.4 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 58 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.5 7 54 4.1 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 4.4 -2.4
IWB iShares Russell 1000 ETF 0.5 15 46 4.1 -2.7
SCHK Schwab 1000 Index ETF 0.5 5 56 4.2 -2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 8 5.4 -1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 58 4.2 -2.7
IYY iShares Dow Jones U.S. ETF 0.5 20 41 4.0 -2.8
EZU iShares MSCI Eurozone ETF 0.5 52 9 5.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 44 5.0 -1.8
APUE ActivePassive U.S. Equity ETF 0.5 45 16 3.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 58 4.1 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 46 5.4 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 0 8.0 +1.1
PTL Inspire 500 ETF 0.5 9 52 4.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 41 4.2 -2.7
AVDE Avantis International Equity ETF 0.5 23 38 6.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 41 7.0 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 41 8.9 +2.0
JHID John Hancock International High Dividend ETF 0.5 46 15 7.8 +0.9
DWMF WisdomTree International Multifactor Fund 0.5 38 23 6.8 +0.0
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 4.9 -2.0
FLJP Franklin FTSE Japan ETF 0.5 9 52 5.1 -1.8
VPL Vanguard FTSE Pacific ETF 0.5 7 54 5.0 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 52 7.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.5 -2.4
SFTY Horizon Managed Risk ETF 0.4 77 -16 3.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 4.8 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 5.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 42 5.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.1 -2.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 56 5.0 -1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.8 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 22 7.4 +0.6
VT Vanguard Total World Stock ETF 0.4 6 55 4.9 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 20 4.7 -2.1
URTH iShares MSCI World ETF 0.4 24 37 4.2 -2.6
ACWI iShares MSCI ACWI ETF 0.4 32 29 4.6 -2.3
SMMD iShares Russell 2500 ETF 0.4 15 46 5.6 -1.2
TOK iShares MSCI Kokusai ETF 0.4 26 35 4.2 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 7.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 23 8.1 +1.3
FLDZ RiverNorth Patriot ETF 0.4 75 -14 6.1 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 12 13.0 +6.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 5.2 -1.6
SCHF Schwab International Equity ETF 0.4 6 55 5.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 57 3.3 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 20 6.7 -0.2
SCHD Schwab US Dividend Equity ETF 0.4 6 55 7.9 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 21 3.8 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 52 6.2 -0.6
IQSI IQ Candriam International Equity ETF 0.4 15 46 5.5 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 7.0 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 25 4.0 -2.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.0 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 5.7 -1.1
FENI Fidelity Enhanced International ETF 0.4 28 33 5.7 -1.1
VGK Vanguard FTSE Europe ETF 0.4 6 55 6.6 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -14 4.8 -2.1
VXF Vanguard Extended Market ETF 0.4 5 56 3.8 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 36 6.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.3 +0.5
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.8 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 5.1 -1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 54 6.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 58 5.8 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 41 4.2 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 3.9 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 5.4 -1.4
EFV iShares MSCI EAFE Value ETF 0.4 34 27 7.3 +0.5
IWO iShares Russell 2000 Growth ETF 0.4 24 37 0.5 -6.3
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 31 7.8 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 29 5.0 -1.9
IWX iShares Russell Top 200 Value ETF 0.4 20 41 4.7 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 5.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 6.1 -0.8
FLEE Franklin FTSE Europe ETF 0.4 9 52 6.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 6.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 46 5.0 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 6.6 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 36 8.6 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 7.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.0 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 6.5 -0.4
BKIE BNY Mellon International Equity ETF 0.3 4 57 17.7 +10.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.7 -0.2
VB Vanguard Small-Cap ETF 0.3 5 56 5.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.2 -0.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 5.9 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 4.0 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 7.2 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 6.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.1 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 6.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 3.7 -3.1
PBUS Invesco MSCI USA ETF 0.3 4 57 4.2 -2.7
VOTE TCW Transform 500 ETF 0.3 5 56 4.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 12.3 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 6.5 -0.4
DIHP Dimensional International High Profitability ETF 0.3 29 32 5.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 5.7 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.1 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.1 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.0 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 13 5.4 -1.4
VXUS Vanguard Total International Stock ETF 0.3 5 56 6.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.4 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 6.3 -0.6
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.9 -2.0
STXK Strive Small-Cap ETF 0.3 18 43 5.3 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 4.4 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 5.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.3 -2.6
PSC Principal U.S. Small-Cap ETF 0.3 38 23 3.6 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 6.2 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 26 5.6 -1.2
EFA iShares MSCI EAFE ETF 0.3 35 26 5.7 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 21 6.0 -0.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 23 8.2 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 51 0.7 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 22 2.2 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.3 -2.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.0 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 54 5.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 36 4.0 -2.9
SFY SoFi Select 500 ETF 0.3 0 61 3.7 -3.2
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 36 8.0 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 21 6.0 -0.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 36 5.0 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 5.8 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 6.8 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 49 6.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.1 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 7.3 +0.5
XCEM Columbia EM Core ex-China ETF 0.3 16 45 4.7 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 5.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.1 -2.7
IEV iShares Europe ETF 0.3 67 -6 5.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 15.9 +9.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.6 -2.2
DWM WisdomTree International Equity Fund 0.3 48 13 5.6 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 5.9 -0.9
STXM Strive Mid-Cap ETF 0.3 18 43 6.0 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 33 2.3 -4.6
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.7 -2.1
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 17.4 +10.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 42 15.0 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 9.1 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 5.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 9.0 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 7.7 +0.8
INTF iShares International Equity Factor ETF 0.2 15 46 6.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 3.9 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 21 5.7 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 23.6 +16.8
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.4 -0.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 3.8 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 9.0 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 54 6.3 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 51 3.7 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.5 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.3 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 3.8 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 3.8 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 9.2 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 7.8 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 3 8.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 43 5.3 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.3 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 5 6.9 +0.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 4.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 32 6.5 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 7.3 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 7.7 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.3 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.0 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 5.3 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 46 3.8 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 9.0 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 56 7.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 4.0 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.3 +1.4
ACVF American Conservative Values ETF 0.2 75 -14 3.7 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 3.5 -3.3
IJR iShares Core S&P Small Cap ETF 0.2 6 55 6.4 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.6 -0.2
ILCG iShares Morningstar Growth ETF 0.2 4 57 3.2 -3.7
GEW Cambria Global EW ETF 0.2 29 32 5.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -3 1.3 -5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 5.3 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 5.6 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 5.0 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 39 5.0 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -29 3.1 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 6.9 +0.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 7 5.0 -1.8
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.0 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 6.3 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 43 6.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 5.6 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 6.4 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.8 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 46 7.6 +0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 5.9 -1.0
AVDV Avantis International Small Cap Value ETF 0.1 36 25 7.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 19 6.2 -0.7
FLTW Franklin FTSE Taiwan ETF 0.1 19 42 3.0 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 3.9 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 41 7.5 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.5 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.7 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 21 7.4 +0.5
AIEQ AI Powered Equity ETF 0.1 75 -14 3.7 -3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 3.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.0 -2.8
DGT State Street SPDR Global Dow ETF 0.0 50 11 5.6 -1.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 42 5.4 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 19 7.7 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.7 +1.9
DUHP Dimensional US High Profitability ETF 0.0 21 40 5.3 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 19 4.1 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.6 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 22 8.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 43 4.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.6 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 3.9 -2.9
VSGX Vanguard ESG International Stock ETF 0.0 10 51 6.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 41 7.6 +0.7

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 Oil Refiners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.