VanEck Oil Refiners ETF
ALTAR
Score™		 14.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.3x
P/BV
ratio		 1.1x Div.
yield		 4.8%


  • 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) $27
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 32
Wgt avg mkt cap (mns) $14,776
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 8.0 %
RELIANCE INDS-SPONS GDR 144A 7.5 %
PHILLIPS 66 6.9 %
VALERO ENERGY CORP 6.8 %
POLSKI KONCERN NAFTOWY SA 6.3 %
JX HOLDINGS INC 5.1 %
SK ENERGY CO LTD 5.0 %
GALP ENERGIA SGPS SA-B SHRS 5.0 %
NESTE OIL OYJ 4.9 %
HF SINCLAIR CORPORATION 4.8 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.4 %
JAPAN 12.3 %
SOUTH KOREA 11.1 %
INDIA 7.5 %
POLAND 6.3 %
PORTUGAL 5.0 %
FINLAND 4.9 %
AUSTRIA 4.6 %
HUNGARY 4.4 %
TURKEY 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% -8.3% 11.2% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 42%
MSCI EAFE 0.78 44%
MSCI Emg. Mkts. 0.59 26%

Technical Indicators
Recent close $33.72
30d moving avg. $32.20
Annualized volatility 19.6%
Short interest (ETF) 4.9%
Short interest (Underlying) 0.9%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 14.3%


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 21.9 40 21 12.9 -1.3
PXE Invesco Energy Exploration & Production ETF 18.8 60 1 16.4 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.3 35 26 15.5 +1.2
DRLL Strive U.S. Energy ETF 15.2 41 20 10.2 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.7 40 21 11.1 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 12.1 60 1 7.2 -7.0
XLE Energy Select Sector SPDR Fund 11.2 8 53 9.2 -5.0
IYE iShares U.S. Energy ETF 9.6 40 21 9.1 -5.1
VDE Vanguard Energy ETF 9.1 9 52 9.3 -4.9
FILL iShares MSCI Global Energy Producers ETF 7.9 39 22 12.0 -2.2
FENY Fidelity MSCI Energy Index ETF 7.9 8 53 9.4 -4.9
DGIN VanEck Digital India ETF 7.5 71 -10 2.0 -12.2
NDIA Global X India Active ETF 7.5 75 -14 4.8 -9.5
IXC iShares Global Energy ETF 7.1 44 17 10.5 -3.7
FXN First Trust Energy AlphaDEX Fund 7.0 62 -1 14.5 +0.2
PKW Invesco Buyback Achievers ETF 6.6 62 -1 7.4 -6.8
SMRI Bushido Capital US Equity ETF 6.4 71 -10 9.5 -4.8
EPOL iShares MSCI Poland ETF 6.3 59 2 10.9 -3.4
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 8.3 -5.9
IGE iShares North American Natural Resources ETF 6.0 41 20 8.0 -6.3
RPV Invesco S&P 500 Pure Value ETF 5.5 35 26 10.8 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 2 9.8 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 26 13.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 41 8.4 -5.8
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 11 12.4 -1.9
GNR SPDR S&P Global Natural Resources ETF 4.6 40 21 11.6 -2.6
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -29 10.4 -3.9
EWO iShares MSCI Austria ETF 4.6 50 11 11.2 -3.1
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 10.6 -3.6
NANR SPDR S&P North American Natural Resources ETF 4.3 35 26 8.4 -5.9
COWZ Pacer US Cash Cows 100 ETF 4.3 49 12 9.5 -4.8
DIVY Sound Equity Dividend Income ETF 4.3 45 16 11.2 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -6 13.8 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 1 12.7 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 2 13.8 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 3 11.8 -2.4
TUR iShares MSCI Turkey ETF 3.8 58 3 20.7 +6.4
SYLD Cambria Shareholder Yield ETF 3.6 59 2 11.9 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 48 10.3 -3.9
AMZA InfraCap MLP ETF 3.4 164 -103 7.8 -6.5
DURA VanEck Durable High Dividend ETF 3.2 29 32 8.6 -5.7
LGCF Themes US Cash Flow Champions ETF 3.2 30 31 8.5 -5.8
DVYE iShares Emerging Markets Dividend ETF 3.2 49 12 18.8 +4.6
USCF Themes US Cash Flow Champions ETF 3.2 29 32 9.1 -5.1
EFNL iShares MSCI Finland ETF 3.1 56 5 7.2 -7.0
GVAL Cambria Global Value ETF 3.0 68 -7 11.1 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 22 9.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 55 8.3 -6.0
HAP VanEck Natural Resources ETF 2.6 50 11 9.7 -4.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 22 6.8 -7.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 41 9.8 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 32 12.6 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.3 39 22 10.9 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 1 10.9 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -34 12.6 -1.6
PY Principal Value ETF 2.3 15 46 7.4 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -19 12.1 -2.1
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 36 7.4 -6.9
WWJD Inspire International ETF 2.2 80 -19 7.3 -7.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 36 7.6 -6.7
SCHD Schwab US Dividend Equity ETF 2.2 6 55 9.9 -4.4
DVY iShares Select Dividend ETF 2.2 38 23 9.4 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -14 9.9 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 -5 12.3 -2.0
GREK Global X MSCI Greece ETF 2.1 57 4 10.0 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -9 14.5 +0.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 25 9.5 -4.8
MAGA Point Bridge America First ETF 2.1 72 -11 6.1 -8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 36 11.7 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 32 10.9 -3.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 48 11.4 -2.8
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 49 9.3 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 4 8.5 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 24 8.6 -5.6
MBOX Freedom Day Dividend ETF 1.9 39 22 7.7 -6.6
CCMG CCM Global Equity ETF 1.9 34 27 8.7 -5.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 39 8.0 -6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 31 9.0 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 2 11.9 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 36 7.2 -7.0
IUS Invesco RAFI Strategic US ETF 1.8 19 42 6.8 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 9 10.0 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 1 9.9 -4.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 38 6.8 -7.4
FJP First Trust Japan AlphaDEX Fund 1.7 80 -19 9.4 -4.8
DFEV Dimensional Emerging Markets Value ETF 1.7 43 18 13.2 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -4 11.8 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 36 7.3 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 61 12.2 -2.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 54 7.9 -6.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 31 6.7 -7.5
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 54 10.5 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -4 6.4 -7.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 12 9.4 -4.9
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 7.0 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 7 7.0 -7.3
PWV Invesco Large Cap Value ETF 1.5 55 6 7.5 -6.8
EWY iShares MSCI South Korea ETF 1.5 58 3 8.8 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 37 7.6 -6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 32 8.8 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 49 7.6 -6.6
THD iShares MSCI Thailand ETF 1.5 58 3 0.0 -14.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 23 7.8 -6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 26 7.8 -6.4
BLES Inspire Global Hope ETF 1.4 61 0 6.8 -7.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 54 10.1 -4.2
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 32 12.1 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 26 10.8 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 57 6.1 -8.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 9.2 -5.1
IWR iShares Russell Midcap ETF 1.3 19 42 5.9 -8.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 41 7.4 -6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 8 7.7 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 4.3 -9.9
UIVM VictoryShares International Value Momentum ETF 1.3 35 26 9.0 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.8 -6.4
QINT American Century Quality Diversified International ETF 1.3 39 22 7.5 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 22 6.9 -7.3
FLKR Franklin FTSE South Korea ETF 1.3 9 52 9.4 -4.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -19 9.2 -5.1
IPKW Invesco International BuyBack Achievers ETF 1.2 55 6 13.5 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 1 6.3 -7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 22 8.5 -5.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 25 6.6 -7.6
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -34 8.3 -5.9
VIDI Vident International Equity Strategy ETF 1.2 61 0 11.3 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 5 11.0 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 9.7 -4.6
IDV iShares International Select Dividend ETF 1.1 51 10 11.1 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 6 3.8 -10.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 49 8.4 -5.9
VWID Virtus WMC International Dividend ETF 1.1 49 12 8.9 -5.3
VAMO Cambria Value & Momentum ETF 1.1 61 0 6.3 -7.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -2 13.2 -1.1
HDV iShares Core High Dividend ETF 1.1 8 53 6.9 -7.4
STXV Strive 1000 Value ETF 1.1 18 43 8.2 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -45 12.1 -2.2
VRAI Virtus Real Asset Income ETF 1.0 55 6 10.7 -3.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 5.6 -8.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 9.2 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 46 6.8 -7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 22 8.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.5 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 32 6.5 -7.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.3 -7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 12 9.4 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 41 8.9 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 7.0 -7.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 30 10.5 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 36 5.5 -8.8
SDIV Global X Superdividend ETF 0.9 58 3 39.8 +25.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.9 -2.4
DEW WisdomTree Global High Dividend Fund 0.9 58 3 8.7 -5.6
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 26 4.8 -9.5
NIXT Research Affiliates Deletions ETF 0.9 9 52 8.8 -5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 6.8 -7.5
VO Vanguard Mid-Cap ETF 0.9 4 57 5.8 -8.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 39 7.7 -6.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 39 6.3 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 55 7.2 -7.0
REVS Columbia Research Enhanced Value ETF 0.9 19 42 7.8 -6.5
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 8.1 -6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 44 13.0 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 9.3 -4.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 7.7 -6.5
DFIV Dimensional International Value ETF 0.8 27 34 10.2 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 46 9.9 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 31 9.9 -4.4
EQIN Columbia US Equity Income ETF 0.8 35 26 7.0 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 22 9.7 -4.6
TPIF Timothy Plan International ETF 0.8 62 -1 6.3 -8.0
AVIV Avantis International Large Cap Value ETF 0.8 25 36 9.0 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 37 8.1 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 6.0 -8.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -19 9.3 -4.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.6 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -6 10.3 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 22 16.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 9.3 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.6 -8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 14 9.4 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 16 9.0 -5.3
EWJV iShares MSCI Japan Value ETF 0.7 15 46 9.7 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 43 9.0 -5.3
VTV Vanguard Value ETF 0.7 4 57 7.0 -7.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 10.6 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 46 9.0 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 46 9.3 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 7.8 -6.5
FRDM Freedom 100 Emerging Markets ETF 0.7 49 12 8.7 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 51 9.0 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 7.0 -7.3
GLOF iShares Global Equity Factor ETF 0.7 20 41 6.7 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.0 -8.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 3.7 -10.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 7.7 -6.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 11 4.9 -9.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 33 9.6 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 46 5.8 -8.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 12.7 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 11.0 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 57 6.8 -7.4
AVES Avantis Emerging Markets Value ETF 0.7 36 25 11.5 -2.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 6.7 -7.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 54 6.4 -7.9
PTL Inspire 500 ETF 0.6 9 52 5.4 -8.9
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.6 -7.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 7.3 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.1 -8.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.5 -7.8
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 13 7.3 -6.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 10.0 -4.3
IVE iShares S&P 500 Value ETF 0.6 18 43 6.3 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.4 -7.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 32 3.6 -10.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.5 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.4 -8.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 17 11.9 -2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 19.3 +5.0
KRMA Global X Conscious Companies ETF 0.6 43 18 5.9 -8.3
ILCV iShares Morningstar Value ETF 0.6 4 57 6.7 -7.6
DXUV Dimensional US Vector Equity ETF 0.6 28 33 6.3 -7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 28 8.6 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.1 -8.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 33 6.4 -7.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 7.0 -7.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 5.8 -8.4
INEQ Columbia International Equity Income ETF 0.6 45 16 8.4 -5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.2 -7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 39 5.8 -8.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.7 -6.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 12 5.7 -8.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 6 10.5 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 36 4.9 -9.4
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.5 -7.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.2 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 3 7.0 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.6 -7.6
FLJP Franklin FTSE Japan ETF 0.6 9 52 6.9 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 51 5.0 -9.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 7.4 -6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 6.9 -7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 19 7.1 -7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 7.7 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 41 6.7 -7.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 53 5.8 -8.4
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 16 5.4 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.9 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 5.0 -9.3
XCEM Columbia EM Core ex-China ETF 0.5 16 45 8.1 -6.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.7 -7.6
WCEO Hypatia Women CEO ETF 0.5 85 -24 4.3 -9.9
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 9.9 -4.4
TTAC FCF US Quality ETF 0.5 59 2 6.1 -8.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 16 6.7 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 42 6.5 -7.8
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.5 -7.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.4 -8.8
EBI Longview Advantage ETF 0.5 35 26 6.7 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 43 5.5 -8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 8.1 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 5.2 -9.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 4.9 -9.4
EWJ iShares MSCI Japan ETF 0.5 50 11 6.9 -7.4
MGV Vanguard Mega Cap Value ETF 0.5 7 54 6.7 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 6.1 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.0 -9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 7.1 -7.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 10.4 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 9.1 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.9 -8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.9 -8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 7.1 -7.1
AVDE Avantis International Equity ETF 0.5 23 38 7.6 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 6.0 -8.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 29 7.8 -6.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 38 7.6 -6.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 8.3 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.8 -6.5
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.9 -8.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 9.4 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.2 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 8.0 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.3 -9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 46 5.7 -8.5
VPL Vanguard FTSE Pacific ETF 0.4 7 54 7.2 -7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 41 6.0 -8.2
DXIV Dimensional International Vector Equity ETF 0.4 34 27 8.0 -6.2
FLDZ RiverNorth Patriot ETF 0.4 75 -14 6.1 -8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.8 -7.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 5.1 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.7 -8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 10.0 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 7.2 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.8 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.6 -8.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 10.2 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 7.3 -7.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 51 7.9 -6.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.5 -8.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 5.2 -9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 11 11.3 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 41 10.8 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 1 11.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 8.0 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.4 -7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 6.4 -7.9
FLAU Franklin FTSE Australia ETF 0.4 9 52 6.2 -8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 10.4 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 41 7.8 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.1 -9.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 7.5 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 7.3 -6.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 10.2 -4.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.8 -8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 8.1 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.0 -9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 7.5 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 5.0 -9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 54 7.5 -6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 7.6 -6.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.1 -9.1
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.7 -7.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.4 -6.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 7.1 -7.2
INTF iShares International Equity Factor ETF 0.3 15 46 7.9 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.1 -9.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 6.1 -8.1
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.8 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.8 -8.5
DIHP Dimensional International High Profitability ETF 0.3 29 32 7.3 -7.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.6 -6.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.9 -9.4
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.8 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 9.7 -4.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 6.3 -8.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 6.9 -7.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 6.8 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -9 11.4 -2.9
SCHF Schwab International Equity ETF 0.3 6 55 7.4 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.7 -9.6
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.4 -7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.8 -9.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.6 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.7 -9.5
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 -9.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.7 -9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.1 -7.2
STRV Strive 500 ETF 0.3 5 56 4.9 -9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 51 10.3 -4.0
VV Vanguard Large-Cap ETF 0.3 4 57 4.9 -9.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.0 -9.2
IVV iShares Core S&P 500 ETF 0.3 3 58 5.0 -9.2
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.0 -9.3
IWN iShares Russell 2000 Value ETF 0.3 24 37 7.8 -6.5
VONE Vanguard Russell 1000 ETF 0.3 7 54 5.0 -9.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.2 -9.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.0 -9.2
VT Vanguard Total World Stock ETF 0.3 6 55 6.0 -8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 9.2 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.8 -9.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 8.2 -6.1
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.8 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 8.3 -5.9
PBUS Invesco MSCI USA ETF 0.3 4 57 4.9 -9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 43 10.2 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.0 -9.3
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.9 -9.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 7.4 -6.9
IWB iShares Russell 1000 ETF 0.3 15 46 4.9 -9.3
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.9 -9.4
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 -9.4
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.9 -9.3
SCHK Schwab 1000 Index ETF 0.3 5 56 5.1 -9.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 15.8 +1.6
IWV iShares Russell 3000 ETF 0.3 20 41 4.8 -9.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.1 -9.2
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.7 -8.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.8 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.0 -9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.9 -9.4
RVRB Reverb ETF 0.3 30 31 4.6 -9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 8.1 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.0 -9.3
URTH iShares MSCI World ETF 0.3 24 37 5.2 -9.0
VBR Vanguard Small Cap Value ETF 0.3 7 54 9.2 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 46 10.3 -4.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.3 -6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 7.2 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.0 -9.3
VOTE TCW Transform 500 ETF 0.3 5 56 4.9 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.0 -9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 8.2 -6.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 5.6 -8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 8.0 -6.2
EFV iShares MSCI EAFE Value ETF 0.3 34 27 9.5 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 7.2 -7.0
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.2 -7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.6 -6.6
DWM WisdomTree International Equity Fund 0.3 48 13 7.6 -6.7
ACVF American Conservative Values ETF 0.3 75 -14 4.3 -9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 6.1 -8.1
VGK Vanguard FTSE Europe ETF 0.3 6 55 7.5 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 5.4 -8.9
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.1 -9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 8.8 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 7.9 -6.4
FVAL Fidelity Value Factor ETF 0.3 15 46 7.1 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.4 -9.8
SPEU SPDR Portfolio Europe ETF 0.2 7 54 7.4 -6.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 8.0 -6.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.3 -2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 25 10.1 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 36 8.2 -6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.8 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 10.0 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 7.2 -7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.9 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.3 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 7.7 -6.6
VXUS Vanguard Total International Stock ETF 0.2 5 56 8.0 -6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -4 3.4 -10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 8.2 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.4 -7.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.3 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 8.5 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 9.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 7.1 -7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.9 -7.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.8 -7.5
EFA iShares MSCI EAFE ETF 0.2 35 26 7.0 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.9 -8.3
FLEE Franklin FTSE Europe ETF 0.2 9 52 7.4 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 10.4 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.3 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.7 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 1 9.9 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 10.0 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 6.2 -8.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 -9.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 7.2 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 11.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 6.0 -8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.9 -9.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 6.8 -7.4
STXM Strive Mid-Cap ETF 0.2 18 43 6.4 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.1 -10.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.6 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.9 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 6.2 -8.1
DTH WisdomTree International High Dividend Fund 0.2 58 3 8.9 -5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.2 -7.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 12.7 -1.6
MGC Vanguard Mega Cap ETF 0.2 7 54 4.7 -9.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.3 -6.0
IEV iShares Europe ETF 0.2 67 -6 6.9 -7.3
VTWO Vanguard Russell 2000 ETF 0.2 7 54 4.6 -9.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 4.4 -9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 31 8.5 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 8.3 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 6.8 -7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 10.0 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 7.0 -7.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 9.3 -5.0
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 6.5 -7.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.1 -8.1
IWM iShares Russell 2000 ETF 0.2 19 42 4.5 -9.7
VXF Vanguard Extended Market ETF 0.2 5 56 4.8 -9.5
IEUR iShares Core MSCI Europe ETF 0.2 11 50 7.4 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 11.6 -2.6
RSSL Global X Russell 2000 ETF 0.2 8 53 4.5 -9.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 9.1 -5.1
VB Vanguard Small-Cap ETF 0.2 5 56 6.2 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.4 -10.8
SFY SoFi Select 500 ETF 0.2 0 61 4.5 -9.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 7.0 -7.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.5 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.2 -8.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 23 9.2 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 8.0 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 7.5 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 7.8 -6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 11.7 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 9.3 -4.9
IJR iShares Core S&P Small Cap ETF 0.1 6 55 7.9 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.0 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 36 5.4 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 22 6.6 -7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 7.9 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.8 -8.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.7 -7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.2 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 6.2 -8.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.9 -9.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.5 -6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 9.7 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.4 -7.8
STXK Strive Small-Cap ETF 0.1 18 43 6.2 -8.1
SMMD iShares Russell 2500 ETF 0.1 15 46 6.4 -7.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 10.4 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 6.2 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.9 -9.4
SFYX SoFi Next 500 ETF 0.1 0 61 6.0 -8.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.3 -7.9
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.1 -10.2
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.0 -7.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 3.6 -10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 6.1 -8.1
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.4 -8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.0 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 26 7.3 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 6.0 -8.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.8 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 8.2 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.5 -7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.4 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 6.0 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 8.0 -6.3
DGT SPDR Global Dow ETF 0.1 50 11 7.3 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 4.1 -10.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.5 -9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.5 -8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 37 6.5 -7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 4.6 -9.7
APUE ActivePassive U.S. Equity ETF 0.0 45 16 4.7 -9.6
AVUQ Avantis U.S. Quality ETF 0.0 15 46 4.8 -9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.0 -6.2
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.4 -12.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 6.3 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.6 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.5 -9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 6.1 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -14 7.8 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.4 -9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.5 -9.8
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.4 -6.8
VSGX Vanguard ESG International Stock ETF 0.0 10 51 7.9 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 6.8 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 8.8 -5.5

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 15.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 14.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.