VanEck Oil Refiners ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.3x
P/BV
ratio		 1.1x Div.
yield		 4.5%


  • 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) $28
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $16,307
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 7.7 %
VALERO ENERGY CORP 6.6 %
PHILLIPS 66 6.6 %
RELIANCE INDS-SPONS GDR 144A 6.5 %
NESTE OIL OYJ 6.2 %
JX HOLDINGS INC 5.9 %
POLSKI KONCERN NAFTOWY SA 5.7 %
HF SINCLAIR CORPORATION 5.2 %
GALP ENERGIA SGPS SA-B SHRS 4.7 %
HYUNDAI ROBOTICS CO., LTD. 4.6 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.8 %
JAPAN 13.5 %
SOUTH KOREA 10.5 %
INDIA 6.5 %
FINLAND 6.2 %
POLAND 5.7 %
PORTUGAL 4.7 %
AUSTRIA 4.4 %
HUNGARY 4.0 %
TURKEY 4.0 %

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.
28.5% -1.0% 12.9% 8.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 46%
MSCI EAFE 0.79 40%
MSCI Emg. Mkts. 0.54 20%

Technical Indicators
Recent close $37.04
30d moving avg. $34.73
Annualized volatility 20.2%
Short interest (ETF) 3.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 13.2%


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
(%)
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.1 40 21 12.6 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 16.6 35 26 14.6 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.7 40 21 10.7 -2.5
DRLL Strive U.S. Energy ETF 15.3 41 20 9.9 -3.3
PXE Invesco Energy Exploration & Production ETF 14.5 60 1 15.9 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 12.1 60 1 7.0 -6.2
XLE Energy Select Sector SPDR Fund 11.3 8 53 9.0 -4.2
IYE iShares U.S. Energy ETF 9.8 40 21 8.9 -4.3
FENY Fidelity MSCI Energy Index ETF 9.6 8 53 9.0 -4.2
VDE Vanguard Energy ETF 9.2 9 52 8.8 -4.4
FILL iShares MSCI Global Energy Producers ETF 8.1 39 22 11.5 -1.6
IXC iShares Global Energy ETF 7.3 44 17 10.1 -3.1
FXN First Trust Energy AlphaDEX Fund 7.3 62 -1 13.9 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 22 11.4 -1.7
EQRR ProShares Equities for Rising Rates ETF 6.5 35 26 8.1 -5.1
NDIA Global X India Active ETF 6.5 75 -14 4.9 -8.3
DGIN VanEck Digital India ETF 6.5 71 -10 2.1 -11.1
SMRI Bushido Capital US Equity ETF 6.3 71 -10 9.5 -3.7
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -29 9.5 -3.7
IGE iShares North American Natural Resources ETF 5.8 41 20 7.4 -5.8
EPOL iShares MSCI Poland ETF 5.7 59 2 11.2 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 26 12.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 5.5 35 26 10.4 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 2 9.5 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 41 8.8 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 11 12.0 -1.2
DIVY Sound Equity Dividend Income ETF 4.7 45 16 9.7 -3.5
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 10.5 -2.7
PWV Invesco Large Cap Value ETF 4.4 55 6 7.0 -6.2
EWO iShares MSCI Austria ETF 4.4 50 11 10.8 -2.4
COWZ Pacer US Cash Cows 100 ETF 4.3 49 12 9.5 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 1 12.4 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -6 13.5 +0.3
NANR SPDR S&P North American Natural Resources ETF 4.1 35 26 7.7 -5.5
AMZA InfraCap MLP ETF 4.1 164 -103 8.1 -5.0
TUR iShares MSCI Turkey ETF 4.0 58 3 17.6 +4.4
GNR SPDR S&P Global Natural Resources ETF 3.9 40 21 10.9 -2.3
EFNL iShares MSCI Finland ETF 3.7 56 5 6.9 -6.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 3 11.2 -1.9
SYLD Cambria Shareholder Yield ETF 3.5 59 2 11.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 48 10.0 -3.2
DURA VanEck Durable High Dividend ETF 3.2 29 32 8.6 -4.6
USCF Themes US Cash Flow Champions ETF 3.2 29 32 8.6 -4.6
LGCF Themes US Cash Flow Champions ETF 3.2 30 31 8.2 -5.0
PKW Invesco Buyback Achievers ETF 3.0 62 -1 7.2 -6.0
DVYE iShares Emerging Markets Dividend ETF 3.0 49 12 18.4 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 22 9.3 -3.9
GQI Natixis Gateway Quality Income ETF 2.9 34 27 5.1 -8.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 22 10.4 -2.8
GVAL Cambria Global Value ETF 2.8 68 -7 10.3 -2.9
PY Principal Value ETF 2.7 15 46 7.2 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 55 8.1 -5.1
WWJD Inspire International ETF 2.7 80 -19 7.2 -5.9
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 49 8.9 -4.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 48 10.8 -2.3
VOE Vanguard Mid-Cap Value ETF 2.6 7 54 7.6 -5.6
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 36 7.3 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 32 12.1 -1.1
HAP VanEck Natural Resources ETF 2.4 50 11 9.3 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 41 9.6 -3.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 22 6.8 -6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 1 10.3 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 1 9.2 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 36 6.8 -6.4
SCHD Schwab US Dividend Equity ETF 2.3 6 55 9.8 -3.4
DVY iShares Select Dividend ETF 2.3 38 23 9.1 -4.1
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 12.4 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 -5 12.2 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -34 11.4 -1.8
MAGA Point Bridge America First ETF 2.2 72 -11 5.8 -7.4
GREK Global X MSCI Greece ETF 2.1 57 4 10.9 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 24 8.2 -5.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 25 9.4 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -19 10.9 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -9 13.0 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 36 11.0 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 32 10.5 -2.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 6.7 -6.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 8.2 -5.0
CCMG CCM Global Equity ETF 1.9 34 27 8.3 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -14 9.1 -4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -4 6.4 -6.8
MBOX Freedom Day Dividend ETF 1.8 39 22 7.3 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -4 11.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 9 10.3 -2.9
DFLV Dimensional US Large Cap Value ETF 1.8 22 39 7.7 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 9 7.1 -6.1
FJP First Trust Japan AlphaDEX Fund 1.8 80 -19 8.7 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 2 11.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 1 3.9 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 36 7.1 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 7 7.1 -6.1
IUS Invesco RAFI Strategic US ETF 1.7 19 42 6.8 -6.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 38 6.8 -6.4
ULVM VictoryShares US Value Momentum ETF 1.7 20 41 7.3 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 1 9.4 -3.8
BLES Inspire Global Hope ETF 1.7 61 0 6.8 -6.4
VRAI Virtus Real Asset Income ETF 1.7 55 6 10.0 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 26 7.8 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 37 7.3 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 7.8 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 36 7.1 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 43 7.7 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 61 11.9 -1.3
DFEV Dimensional Emerging Markets Value ETF 1.5 43 18 12.9 -0.3
FLKR Franklin FTSE South Korea ETF 1.5 9 52 8.7 -4.5
VO Vanguard Mid-Cap ETF 1.5 4 57 5.7 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 49 7.4 -5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 9.1 -4.1
UIVM VictoryShares International Value Momentum ETF 1.4 35 26 8.9 -4.3
QINT American Century Quality Diversified International ETF 1.4 39 22 7.3 -5.9
EWY iShares MSCI South Korea ETF 1.4 58 3 8.0 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -2 13.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 57 6.1 -7.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 49 8.0 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 54 10.2 -3.0
THD iShares MSCI Thailand ETF 1.3 58 3 0.0 -13.2
IWR iShares Russell Midcap ETF 1.3 19 42 5.8 -7.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 8.9 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 54 9.9 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 12 9.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -34 7.5 -5.7
VWID Virtus WMC International Dividend ETF 1.3 49 12 8.4 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 12 9.4 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 4.2 -9.0
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 32 11.2 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 26 10.0 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 22 6.7 -6.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.1 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 1 5.4 -7.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -19 9.1 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 46 6.7 -6.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.3 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 9.5 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 22 8.2 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 32 6.4 -6.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 25 6.5 -6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 8 7.6 -5.6
VIDI Vident International Equity Strategy ETF 1.2 61 0 10.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 4.5 -8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 10.5 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 41 8.7 -4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 29 6.8 -6.4
DEW WisdomTree Global High Dividend Fund 1.1 58 3 8.3 -4.9
STXV Strive 1000 Value ETF 1.1 18 43 8.0 -5.2
IDV iShares International Select Dividend ETF 1.1 51 10 10.7 -2.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 6 3.6 -9.6
HDV iShares Core High Dividend ETF 1.0 8 53 7.3 -5.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 26 4.7 -8.5
REVS Columbia Research Enhanced Value ETF 1.0 19 42 7.6 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 37 7.8 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 22 8.4 -4.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 6.5 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 6 11.9 -1.3
TPIF Timothy Plan International ETF 1.0 62 -1 6.2 -7.0
SDIV Global X Superdividend ETF 1.0 58 3 40.8 +27.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 5.4 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.8 -6.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.7 -1.5
VAMO Cambria Value & Momentum ETF 0.9 61 0 5.8 -7.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 30 10.0 -3.2
AVES Avantis Emerging Markets Value ETF 0.9 36 25 10.7 -2.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 39 7.5 -5.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -6 7.4 -5.8
NIXT Research Affiliates Deletions ETF 0.9 9 52 8.6 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 12 5.5 -7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 8.9 -4.3
DFIV Dimensional International Value ETF 0.9 27 34 9.5 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 7.3 -5.9
EQIN Columbia US Equity Income ETF 0.8 35 26 6.8 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 55 7.0 -6.2
PTL Inspire 500 ETF 0.8 9 52 5.2 -8.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 42 7.0 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 17 11.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 46 9.4 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.9 -7.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 32 3.5 -9.7
AVIV Avantis International Large Cap Value ETF 0.8 25 36 8.5 -4.7
FTWO Strive FAANG 2.0 ETF 0.8 49 12 4.2 -9.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 39 6.2 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 8.7 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.1 -7.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -19 9.0 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -6 9.9 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 2 5.8 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 51 8.9 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 12.2 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 10.4 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 7.5 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 8.9 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 44 13.3 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 46 8.7 -4.5
EWJV iShares MSCI Japan Value ETF 0.7 15 46 8.6 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 16 8.7 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 7.7 -5.5
TXS Texas Capital Texas Equity Index ETF 0.7 49 12 5.6 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 23 8.9 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 9.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.6 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 3 5.5 -7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 22 15.7 +2.5
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 3.6 -9.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 6.9 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 33 6.3 -6.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 10.6 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 6.5 -6.7
VTV Vanguard Value ETF 0.7 4 57 6.8 -6.4
WCEO Hypatia Women CEO ETF 0.7 85 -24 3.8 -9.4
GLOF iShares Global Equity Factor ETF 0.7 20 41 6.4 -6.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 36 9.8 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.7 -6.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 33 9.2 -4.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 6.5 -6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 39 5.7 -7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 41 6.4 -6.8
INEQ Columbia International Equity Income ETF 0.7 45 16 8.0 -5.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 31 7.5 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 6.7 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 53 5.6 -7.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 4.6 -8.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.6 -6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 26 9.0 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 42 6.3 -6.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.5 -5.7
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.4 -6.7
IVE iShares S&P 500 Value ETF 0.6 18 43 6.2 -7.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 54 6.3 -6.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 16 6.6 -6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 28 8.4 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 51 4.9 -8.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.3 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.0 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.1 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 47 4.8 -8.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 32 5.3 -7.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.1 -5.1
FLJP Franklin FTSE Japan ETF 0.6 9 52 6.2 -7.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 12 9.8 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 6.1 -7.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 36 9.7 -3.5
ILCV iShares Morningstar Value ETF 0.6 4 57 6.4 -6.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 6.6 -6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 6.1 -7.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 12 8.1 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 1 9.4 -3.8
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.4 -6.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 6.0 -7.2
XCEM Columbia EM Core ex-China ETF 0.6 16 45 8.1 -5.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 28 8.4 -4.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 6.5 -6.7
DXUV Dimensional US Vector Equity ETF 0.6 28 33 6.2 -7.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 7.9 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 26 17.5 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 4.8 -8.4
KRMA Global X Conscious Companies ETF 0.5 43 18 5.8 -7.4
AVUS Avantis U.S. Equity ETF 0.5 15 46 5.7 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 51 4.9 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.9 -7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.9 -7.3
TTAC FCF US Quality ETF 0.5 59 2 6.3 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 46 5.7 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 5.1 -8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 6.0 -7.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 9.4 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 7.3 -5.9
EWJ iShares MSCI Japan ETF 0.5 50 11 6.0 -7.2
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 16 5.2 -8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 7.0 -6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 7.5 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 7.7 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 5.3 -7.9
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.5 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.6 -7.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 5.1 -8.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 41 10.3 -2.9
DXIV Dimensional International Vector Equity ETF 0.5 34 27 7.7 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 4.7 -8.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 7.7 -5.4
AVDE Avantis International Equity ETF 0.5 23 38 7.3 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 30 6.2 -7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 3 7.1 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.9 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 37 8.1 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 11 10.6 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.1 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 7.0 -6.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 38 7.3 -5.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 9.3 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.8 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 5.6 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 7.0 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.5 -7.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.6 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 7.9 -5.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.5 -7.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 19 7.2 -6.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 5.1 -8.1
RECS Columbia Research Enhanced Core ETF 0.4 15 46 5.7 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.6 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 6.0 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.3 -7.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 1 11.0 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.2 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 5.0 -8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.1 -8.1
FLDZ RiverNorth Patriot ETF 0.4 75 -14 6.1 -7.1
VPL Vanguard FTSE Pacific ETF 0.4 7 54 6.7 -6.5
VALQ American Century U.S. Quality Value ETF 0.4 29 32 7.7 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 36 5.5 -7.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.5 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 9.4 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 7.1 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.2 -9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 9.2 -4.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 8.7 -4.5
EBI Longview Advantage ETF 0.4 35 26 6.5 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.1 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 7.1 -6.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 7.3 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.3 -5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 7.0 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 29 8.8 -4.4
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.6 -6.6
EZU iShares MSCI Eurozone ETF 0.4 52 9 6.7 -6.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.3 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 7.4 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.8 -8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 7.3 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.8 -6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 7.7 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 41 5.0 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 41 7.7 -5.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 6.0 -7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -9 11.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.5 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.1 -8.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -8 9.9 -3.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 6.2 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.8 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.7 -8.4
VOTE TCW Transform 500 ETF 0.3 5 56 4.8 -8.4
ACVF American Conservative Values ETF 0.3 75 -14 4.3 -8.8
INTF iShares International Equity Factor ETF 0.3 15 46 7.5 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.2 -6.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.0 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.2 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 7.5 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 7.8 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.9 -8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.6 -8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 16 10.0 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 7.2 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 7.8 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.4 -6.8
SCHF Schwab International Equity ETF 0.3 6 55 7.2 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 10.1 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 7.7 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 6.0 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.8 -8.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 7.9 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.7 -8.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.5 -5.6
FVAL Fidelity Value Factor ETF 0.3 15 46 6.8 -6.4
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.0 -6.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.3 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 5.7 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.6 -8.6
FLEE Franklin FTSE Europe ETF 0.3 9 52 7.3 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.6 -8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.6 -8.6
STRV Strive 500 ETF 0.3 5 56 4.8 -8.4
VOO Vanguard S&P 500 ETF 0.3 3 58 4.9 -8.3
VV Vanguard Large-Cap ETF 0.3 4 57 4.8 -8.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 7.1 -6.1
IVV iShares Core S&P 500 ETF 0.3 3 58 4.9 -8.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 4.9 -8.3
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.8 -8.4
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.3 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.1 -8.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 44 7.1 -6.1
EFV iShares MSCI EAFE Value ETF 0.3 34 27 9.0 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 31 8.3 -4.9
DIHP Dimensional International High Profitability ETF 0.3 29 32 7.1 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 4.9 -8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 15.1 +1.9
VT Vanguard Total World Stock ETF 0.3 6 55 5.8 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.8 -8.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 7.9 -5.2
VBR Vanguard Small Cap Value ETF 0.3 7 54 9.1 -4.1
PBUS Invesco MSCI USA ETF 0.3 4 57 4.8 -8.4
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 -8.4
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.7 -8.5
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.9 -8.3
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.7 -8.4
SCHK Schwab 1000 Index ETF 0.3 5 56 4.9 -8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.4 -8.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 11.9 -1.3
AVDV Avantis International Small Cap Value ETF 0.3 36 25 9.3 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 7.4 -5.8
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.8 -8.4
IWV iShares Russell 3000 ETF 0.3 20 41 4.7 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.2 -8.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 4.9 -8.2
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.8 -8.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.1 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.9 -6.3
RVRB Reverb ETF 0.3 30 31 4.5 -8.7
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.5 -7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.8 -8.4
IWN iShares Russell 2000 Value ETF 0.3 24 37 7.3 -5.9
URTH iShares MSCI World ETF 0.3 24 37 5.0 -8.2
VGK Vanguard FTSE Europe ETF 0.3 6 55 7.5 -5.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 7.3 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 8.0 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.4 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 9.4 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 25 4.8 -8.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 7.6 -5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 52 9.2 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.6 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 9.7 -3.5
DWM WisdomTree International Equity Fund 0.3 48 13 7.3 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 43 9.7 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 5.4 -7.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 7.6 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 7.3 -5.9
SPEU SPDR Portfolio Europe ETF 0.3 7 54 7.4 -5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 26 6.6 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.0 -9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.8 -5.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 5.5 -7.7
FLAU Franklin FTSE Australia ETF 0.3 9 52 6.0 -7.1
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.0 -8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.4 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 9.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.1 -7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 8.2 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 31 7.7 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 9.6 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 9.9 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 7.8 -5.4
EFA iShares MSCI EAFE ETF 0.2 35 26 6.7 -6.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.4 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 46 9.7 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 6.5 -6.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.6 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 8.2 -5.0
VXUS Vanguard Total International Stock ETF 0.2 5 56 7.7 -5.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 7.0 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 6.2 -7.0
STXM Strive Mid-Cap ETF 0.2 18 43 6.1 -7.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 6.4 -6.8
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.2 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.9 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 9 3.6 -9.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.7 -6.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 4.3 -8.9
IEV iShares Europe ETF 0.2 67 -6 6.9 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 10.7 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 7.5 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 7.0 -6.2
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 6.5 -6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.5 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.5 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 41 6.3 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.4 -7.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 8.8 -4.4
IEUR iShares Core MSCI Europe ETF 0.2 11 50 7.4 -5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.8 -6.4
DTH WisdomTree International High Dividend Fund 0.2 58 3 8.4 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.0 -5.2
VXF Vanguard Extended Market ETF 0.2 5 56 4.6 -8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 8.9 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 9.8 -3.4
VB Vanguard Small-Cap ETF 0.2 5 56 6.1 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 6.3 -6.9
MGV Vanguard Mega Cap Value ETF 0.2 7 54 6.6 -6.6
RSSL Global X Russell 2000 ETF 0.2 8 53 4.3 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 5.5 -7.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.4 -9.8
IWM iShares Russell 2000 ETF 0.1 19 42 4.3 -8.9
VTWO Vanguard Russell 2000 ETF 0.1 7 54 4.3 -8.9
SFY SoFi Select 500 ETF 0.1 0 61 4.4 -8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 8.9 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.7 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 5.9 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.2 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 7.8 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 7.4 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 11.3 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.2 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.4 -6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 9.5 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 10.6 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.9 -7.3
IJR iShares Core S&P Small Cap ETF 0.1 6 55 7.6 -5.6
SMMD iShares Russell 2500 ETF 0.1 15 46 6.1 -7.0
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.0 -9.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.6 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 7.6 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.7 -8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 22 5.3 -7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.0 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 7.6 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.1 -7.1
STXK Strive Small-Cap ETF 0.1 18 43 5.8 -7.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 5.8 -7.3
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.0 -6.1
SFYX SoFi Next 500 ETF 0.1 0 61 5.7 -7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.7 -8.5
GVLU Gotham 1000 Value ETF 0.1 50 11 8.9 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 -7.0
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.2 -8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.3 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -64 5.2 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 4.5 -8.7
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.6 -8.6
MGC Vanguard Mega Cap ETF 0.1 7 54 4.6 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 46 5.9 -7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.6 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.3 -6.9
AVUQ Avantis U.S. Quality ETF 0.1 15 46 4.3 -8.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.3 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 25 3.6 -9.6
DGT SPDR Global Dow ETF 0.0 50 11 6.9 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 5.4 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 7.6 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 5.8 -7.4
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.3 -11.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.5 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 1.4 -11.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 5.8 -7.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -14 7.5 -5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.3 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.4 -8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.3 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 8.2 -5.0
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.2 -6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 51 7.5 -5.7

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.