VanEck Vectors Oil Refiners ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Van Eck |
Website | www.vaneck.com |
Inception date | Aug 18, 2015 |
Assets (mns) | $19 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 25 |
Wgt avg mkt cap (mns) | $28,594 |
Large cap (>$10bn) | 55.2% |
Mid cap ($2-10bn) | 42.3% |
Small cap (<$2bn) | 2.5% |
Developed mkts | 59.1% |
Emerging mkts | 41.0% |
PHILLIPS 66 | 7.5 % |
RELIANCE INDS-SPONS GDR 144A | 7.2 % |
MARATHON PETROLEUM | 6.8 % |
SK ENERGY CO LTD | 6.6 % |
NESTE OIL OYJ | 6.5 % |
JX HOLDINGS INC | 5.6 % |
VALERO ENERGY CORP | 5.6 % |
FORMOSA PETROCHEMICAL CORP | 4.7 % |
POLSKI KONCERN NAFTOWY SA | 4.6 % |
OMV AG | 4.6 % | Total | 59.8 % |
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UNITED STATES | 26.3 % |
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SOUTH KOREA | 12.6 % |
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JAPAN | 11.8 % |
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INDIA | 7.2 % |
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FINLAND | 6.5 % |
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POLAND | 6.1 % |
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TAIWAN | 4.7 % |
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AUSTRIA | 4.6 % |
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THAILAND | 4.5 % |
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PORTUGAL | 4.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.1% | 60.5% | 9.6% | -- | 10.5% |
versus... | Beta | R-squared |
S&P500 | 1.45 | 68% |
MSCI EAFE | 1.58 | 80% |
MSCI Emg. Mkts. | 1.20 | 58% |
Recent close | $26.89 |
30d moving avg. | $27.70 |
Annualized volatility | 32.3% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 0.9% |
Relative strength (RSI) | 40 |
Avg. volume (thou.) | 10 |
Turnover | 1.4% |
Bid/Ask (% of price) | 0.51% |
ADV underlying (mns) | $1,799 |
FINDING ALTERNATIVE FUNDS
Below is a list of 426 potential alternatives to the VanEck Vectors 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: | 60 bp | ALTAR Score™: | 7.1% |
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 | 21.1 | 42 | 18 | 3.7 | -3.4 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 17.2 | 40 | 20 | 3.4 | -3.8 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 17.0 | 63 | -3 | 1.8 | -5.3 |
JHME | John Hancock Multifactor Energy ETF | 16.1 | 40 | 20 | 3.4 | -3.7 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 13.6 | 35 | 25 | 2.3 | -4.8 |
XLE | Energy Select Sector SPDR Fund | 12.5 | 12 | 48 | 4.1 | -3.1 |
FILL | iShares MSCI Global Energy Producers ETF | 10.9 | 39 | 21 | 5.7 | -1.4 |
IYE | iShares U.S. Energy ETF | 10.5 | 42 | 18 | 3.7 | -3.4 |
FENY | Fidelity MSCI Energy Index ETF | 10.3 | 8 | 52 | 3.8 | -3.3 |
VDE | Vanguard Energy Index Fund | 10.2 | 10 | 50 | 3.7 | -3.4 |
FXN | First Trust Energy AlphaDEX Fund | 9.7 | 64 | -4 | 2.9 | -4.2 |
IXC | iShares Global Energy ETF | 9.0 | 46 | 14 | 5.3 | -1.8 |
HJEN | Direxion Hydrogen ETF | 8.5 | 45 | 15 | -0.2 | -7.3 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 7.8 | 60 | 0 | 1.0 | -6.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 7.7 | 39 | 21 | 8.0 | +0.9 |
EQRR | ProShares Equities for Rising Rates ETF | 7.3 | 35 | 25 | 5.7 | -1.5 |
EFNL | iShares MSCI Finland Capped ETF | 6.5 | 53 | 7 | 4.7 | -2.4 |
IGE | iShares North American Natural Resources ETF | 6.5 | 46 | 14 | 3.9 | -3.2 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 6.4 | 75 | -15 | 7.6 | +0.5 |
EPOL | iShares MSCI Poland Capped ETF | 6.1 | 59 | 1 | 8.0 | +0.9 |
RPV | Invesco S&P 500 Pure Value ETF | 5.5 | 35 | 25 | 8.6 | +1.5 |
SPYD | SPDR S&P 500 High Dividend ETF | 5.2 | 7 | 53 | 7.8 | +0.7 |
EWO | iShares MSCI Austria ETF | 4.6 | 51 | 9 | 7.8 | +0.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.4 | 56 | 4 | 7.5 | +0.4 |
PGAL | Global X FTSE Portugal 20 ETF | 4.4 | 58 | 2 | 6.3 | -0.8 |
GNR | SPDR S&P Global Natural Resources ETF | 4.3 | 40 | 20 | 5.7 | -1.4 |
PXI | Invesco DWA Energy Momentum ETF | 3.8 | 60 | 0 | -0.7 | -7.8 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 3.8 | 39 | 21 | 8.7 | +1.5 |
SPHB | Invesco S&P 500 High Beta ETF | 3.7 | 25 | 35 | 4.8 | -2.3 |
SDEI | Sound Equity Income ETF | 3.7 | 45 | 15 | 8.3 | +1.2 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 3.7 | 60 | 0 | 4.6 | -2.5 |
HAP | VanEck Vectors Natural Resources ETF | 3.6 | 50 | 10 | 5.0 | -2.1 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 3.5 | 13 | 47 | 8.4 | +1.3 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 3.3 | 35 | 25 | 7.2 | +0.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3.2 | 49 | 11 | 8.8 | +1.7 |
VRAI | Virtus Real Asset Income ETF | 3.2 | 55 | 5 | 6.5 | -0.6 |
DVY | iShares Select Dividend ETF | 3.0 | 39 | 21 | 7.3 | +0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.9 | 20 | 40 | 6.1 | -1.0 |
AMZA | InfraCap MLP ETF | 2.8 | 201 | -141 | 4.2 | -2.9 |
GXF | Global X FTSE Nordic Region ETF | 2.8 | 56 | 4 | 7.3 | +0.2 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 2.8 | 30 | 30 | 7.4 | +0.3 |
BICK | First Trust BICK Index Fund | 2.7 | 64 | -4 | 3.8 | -3.4 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 2.6 | 58 | 2 | 8.2 | +1.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.6 | 65 | -5 | 9.6 | +2.5 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2.5 | 103 | -43 | 0.8 | -6.3 |
SYV | SPDR MFS Systematic Value Equity ETF | 2.4 | 60 | 0 | 6.1 | -1.0 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.3 | 72 | -12 | 5.0 | -2.1 |
GVAL | Cambria Global Value ETF | 2.1 | 65 | -5 | 8.5 | +1.4 |
ESGN | Columbia Sustainable International Equity Income ETF | 2.1 | 45 | 15 | 8.5 | +1.4 |
EWY | iShares MSCI South Korea ETF | 2.1 | 59 | 1 | 6.1 | -1.0 |
XCEM | Columbia EM Core ex-China ETF | 2.1 | 16 | 44 | 5.9 | -1.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.1 | 6 | 54 | 5.9 | -1.2 |
FLKR | Franklin FTSE South Korea ETF | 2.0 | 9 | 51 | 6.6 | -0.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 2.0 | 29 | 31 | 8.0 | +0.8 |
VOE | Vanguard Mid-Cap Value Index Fund | 1.9 | 7 | 53 | 6.0 | -1.2 |
SYLD | Cambria Shareholder Yield ETF | 1.9 | 59 | 1 | 6.8 | -0.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.9 | 52 | 8 | 7.1 | -0.0 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 1.9 | 67 | -7 | 16.1 | +9.0 |
DIM | WisdomTree International MidCap Dividend Fund | 1.9 | 58 | 2 | 6.6 | -0.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.9 | 58 | 2 | 4.9 | -2.2 |
THD | iShares MSCI Thailand ETF | 1.9 | 59 | 1 | 6.3 | -0.8 |
DOO | WisdomTree International Dividend ex-Financials Fund | 1.8 | 58 | 2 | 7.3 | +0.2 |
TUR | iShares MSCI Turkey ETF | 1.8 | 59 | 1 | 17.3 | +10.2 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.7 | 32 | 28 | 5.5 | -1.6 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.7 | 40 | 20 | 7.7 | +0.6 |
IUS | Invesco Strategic US ETF | 1.7 | 19 | 41 | 5.1 | -2.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.6 | 58 | 2 | 6.0 | -1.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.6 | 25 | 35 | 5.4 | -1.7 |
LYFE | 2nd Vote Life Neutral Plus ETF | 1.6 | 75 | -15 | 5.6 | -1.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.6 | 49 | 11 | 10.7 | +3.6 |
JPIN | JPMorgan Diversified Return International Equity ETF | 1.6 | 37 | 23 | 6.9 | -0.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.5 | 30 | 30 | 4.9 | -2.2 |
RWL | Invesco S&P 500 Revenue ETF | 1.5 | 39 | 21 | 5.7 | -1.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.5 | 49 | 11 | 6.2 | -1.0 |
EGIS | 2nd Vote Society Defended ETF | 1.5 | 75 | -15 | 5.7 | -1.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.5 | 40 | 20 | 5.6 | -1.6 |
DFAI | Dimensional International Core Equity Market ETF | 1.5 | 18 | 42 | 6.0 | -1.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.5 | 20 | 40 | 3.9 | -3.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.5 | 25 | 35 | 5.4 | -1.8 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 1.4 | 35 | 25 | 7.6 | +0.5 |
DXJ | WisdomTree Japan Hedged Equity Fund | 1.4 | 48 | 12 | 7.4 | +0.3 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.4 | 35 | 25 | 5.9 | -1.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 1.4 | 80 | -20 | 5.5 | -1.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 1.3 | 59 | 1 | 10.5 | +3.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.3 | 66 | -6 | 6.1 | -1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.3 | 12 | 48 | 5.7 | -1.4 |
ACTV | LeaderShares Activist Leaders ETF | 1.2 | 75 | -15 | 5.9 | -1.2 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.2 | 80 | -20 | 7.2 | +0.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.2 | 11 | 49 | 6.8 | -0.3 |
IQIN | IQ 500 International ETF | 1.2 | 25 | 35 | 7.0 | -0.1 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.2 | 80 | -20 | 10.8 | +3.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.2 | 25 | 35 | 7.4 | +0.3 |
GDVD | Principal Active Global Dividend Income ETF | 1.2 | 58 | 2 | 0.0 | -7.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 1.1 | 44 | 16 | 10.1 | +3.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.1 | 65 | -5 | 2.4 | -4.7 |
ENZL | iShares MSCI New Zealand Capped ETF | 1.1 | 51 | 9 | 2.7 | -4.4 |
IDV | iShares International Select Dividend ETF | 1.1 | 49 | 11 | 9.2 | +2.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.1 | 39 | 21 | 5.3 | -1.8 |
PSCE | Invesco S&P SmallCap Energy ETF | 1.1 | 29 | 31 | 0.7 | -6.5 |
FTLB | First Trust Hedged BuyWrite Income ETF | 1.1 | 85 | -25 | 5.3 | -1.8 |
FTHI | First Trust High Income ETF | 1.1 | 85 | -25 | 5.3 | -1.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.1 | 4 | 56 | 4.5 | -2.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.1 | 4 | 56 | 4.6 | -2.6 |
AVEM | Avantis Emerging Markets Equity ETF | 1.1 | 33 | 27 | 7.8 | +0.7 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.1 | 42 | 18 | 6.0 | -1.2 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.1 | 91 | -31 | 5.5 | -1.7 |
RNSC | Small Cap US Equity Select ETF | 1.1 | 60 | 0 | 5.2 | -1.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.0 | 39 | 21 | 5.6 | -1.5 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.0 | 58 | 2 | 5.8 | -1.3 |
BNE | Blue Horizon BNE ETF | 1.0 | 87 | -27 | 2.7 | -4.4 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 1.0 | 25 | 35 | 5.7 | -1.5 |
SCHD | Schwab U.S. Dividend Equity ETF | 1.0 | 6 | 54 | 6.9 | -0.2 |
VO | Vanguard Mid-Cap Index Fund | 1.0 | 4 | 56 | 4.3 | -2.8 |
ESGE | iShares ESG Aware MSCI EM ETF | 1.0 | 25 | 35 | 6.7 | -0.4 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 52 | 8 | 4.9 | -2.3 |
RBIN | Nationwide Risk-Based International Equity ETF | 1.0 | 42 | 18 | 5.5 | -1.6 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.9 | 23 | 37 | 6.0 | -1.1 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 0.9 | 29 | 31 | 5.2 | -2.0 |
SLT | Pacer Salt High truBeta US Market ETF | 0.9 | 60 | 0 | 2.7 | -4.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.9 | 25 | 35 | 6.2 | -0.9 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.9 | 25 | 35 | 6.4 | -0.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.9 | 34 | 26 | 8.1 | +1.0 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.9 | 61 | -1 | 4.3 | -2.8 |
TPHD | Timothy Plan High Dividend Stock ETF | 0.9 | 52 | 8 | 5.2 | -1.9 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.9 | 20 | 40 | 5.9 | -1.2 |
DTH | WisdomTree International High Dividend Fund | 0.9 | 58 | 2 | 8.1 | +1.0 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.9 | 83 | -23 | 4.7 | -2.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.9 | 80 | -20 | 6.2 | -0.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.9 | 16 | 44 | 6.5 | -0.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 40 | 4.8 | -2.3 |
HDV | iShares Core High Dividend ETF | 0.8 | 8 | 52 | 6.0 | -1.1 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 0.8 | 16 | 44 | 7.4 | +0.3 |
EWJV | iShares MSCI Japan Value ETF | 0.8 | 15 | 45 | 8.3 | +1.2 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.8 | 39 | 21 | 12.2 | +5.1 |
VYM | Vanguard High Dividend Yield Index ETF | 0.8 | 6 | 54 | 6.5 | -0.6 |
NULC | Nuveen ESG Large-Cap ETF | 0.8 | 20 | 40 | 4.4 | -2.7 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.8 | 30 | 30 | 5.1 | -2.1 |
DWM | WisdomTree International Equity Fund | 0.8 | 48 | 12 | 6.7 | -0.4 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 0.7 | 15 | 45 | 6.1 | -1.0 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.7 | 25 | 35 | 5.6 | -1.5 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.7 | 25 | 35 | 6.6 | -0.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.7 | 40 | 20 | 6.9 | -0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.7 | 39 | 21 | 5.6 | -1.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.7 | 47 | 13 | 10.3 | +3.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.7 | 30 | 30 | 6.0 | -1.2 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 0.7 | 45 | 15 | 12.3 | +5.2 |
GRES | IQ Global Resources ETF | 0.7 | 78 | -18 | 5.6 | -1.5 |
EZU | iShares MSCI Eurozone ETF | 0.7 | 51 | 9 | 5.3 | -1.8 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.7 | 30 | 30 | 7.5 | +0.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.7 | 20 | 40 | 5.0 | -2.1 |
EURZ | Xtrackers Eurozone Equity ETF | 0.7 | 9 | 51 | 5.8 | -1.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.7 | 83 | -23 | 5.0 | -2.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.7 | 20 | 40 | 5.8 | -1.3 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.7 | 30 | 30 | 5.8 | -1.3 |
WWJD | Inspire International ESG ETF | 0.7 | 80 | -20 | 5.3 | -1.9 |
GBDV | Global Beta Smart Income ETF | 0.7 | 29 | 31 | 7.8 | +0.7 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.6 | 49 | 11 | 6.9 | -0.2 |
EWT | iShares MSCI Taiwan ETF | 0.6 | 59 | 1 | 5.0 | -2.1 |
FEP | First Trust Europe AlphaDEX Fund | 0.6 | 80 | -20 | 6.5 | -0.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.6 | 45 | 15 | 6.9 | -0.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.6 | 47 | 13 | 5.5 | -1.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.6 | 10 | 50 | 5.9 | -1.2 |
IVE | iShares S&P 500 Value ETF | 0.6 | 18 | 42 | 5.8 | -1.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.6 | 4 | 56 | 5.9 | -1.2 |
VTV | Vanguard Value Index Fund | 0.6 | 4 | 56 | 6.2 | -0.9 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.6 | 14 | 46 | 5.7 | -1.5 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 0.6 | 35 | 25 | 9.1 | +2.0 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 0.6 | 29 | 31 | 6.7 | -0.4 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 0.6 | 45 | 15 | 8.1 | +1.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 0.6 | 16 | 44 | 5.8 | -1.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.6 | 35 | 25 | 6.9 | -0.2 |
FLTW | Franklin FTSE Taiwan ETF | 0.6 | 19 | 41 | 5.3 | -1.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.6 | 9 | 51 | 4.8 | -2.3 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 24 | 36 | 5.3 | -1.8 |
IUSV | iShares Core S&P U.S. Value ETF | 0.6 | 4 | 56 | 6.0 | -1.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.6 | 25 | 35 | 3.3 | -3.8 |
SIZE | iShares MSCI USA Size Factor ETF | 0.6 | 15 | 45 | 4.8 | -2.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | 41 | 5.0 | -2.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.6 | 10 | 50 | 4.7 | -2.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.5 | 10 | 50 | 4.7 | -2.4 |
IGRO | iShares International Dividend Growth ETF | 0.5 | 15 | 45 | 6.6 | -0.5 |
VFVA | Vanguard U.S. Value Factor ETF | 0.5 | 14 | 46 | 8.1 | +0.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 33 | 7.2 | +0.1 |
PSC | Principal U.S. Small Cap Index ETF | 0.5 | 38 | 22 | 4.3 | -2.8 |
AVDV | Avantis International Small Cap Value ETF | 0.5 | 36 | 24 | 6.3 | -0.8 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.5 | 29 | 31 | 4.9 | -2.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.5 | 8 | 52 | 11.6 | +4.5 |
IWD | iShares Russell 1000 Value ETF | 0.5 | 19 | 41 | 5.6 | -1.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.5 | 48 | 12 | 6.1 | -1.1 |
ZJPN | SPDR Solactive Japan ETF | 0.5 | 14 | 46 | 6.4 | -0.7 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 0.5 | 9 | 51 | 6.5 | -0.6 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.5 | 30 | 30 | 5.7 | -1.4 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.5 | 50 | 10 | 12.6 | +5.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 35 | 4.4 | -2.7 |
IWX | iShares Russell Top 200 Value ETF | 0.5 | 20 | 40 | 5.8 | -1.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 51 | 5.1 | -2.0 |
RNDV | US Equity Dividend Select ETF | 0.5 | 50 | 10 | 6.8 | -0.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.5 | 4 | 56 | 5.8 | -1.3 |
GCOW | Pacer Global High Dividend ETF | 0.5 | 60 | 0 | 9.5 | +2.4 |
IQSI | IQ Candriam ESG International Equity ETF | 0.5 | 15 | 45 | 6.0 | -1.1 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.5 | 12 | 48 | 5.3 | -1.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.5 | 15 | 45 | 5.1 | -2.0 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.5 | 20 | 40 | 6.2 | -1.0 |
ILCV | iShares Morningstar Value ETF | 0.5 | 4 | 56 | 5.8 | -1.3 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.5 | 50 | 10 | 6.4 | -0.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.5 | 50 | 10 | 4.0 | -3.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.5 | 15 | 45 | 4.9 | -2.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.5 | 48 | 12 | 6.7 | -0.4 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 31 | 9.4 | +2.3 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.5 | 58 | 2 | 8.2 | +1.1 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.5 | 15 | 45 | 5.6 | -1.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.5 | 25 | 35 | 5.8 | -1.4 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.5 | 7 | 53 | 6.2 | -1.0 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.4 | 30 | 30 | 8.9 | +1.8 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.4 | 9 | 51 | 6.6 | -0.5 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.4 | 58 | 2 | 8.0 | +0.9 |
RNLC | Large Cap US Equity Select ETF | 0.4 | 60 | 0 | 5.0 | -2.1 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | -2 | 5.6 | -1.5 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.4 | 35 | 25 | 6.3 | -0.8 |
EWJ | iShares MSCI Japan ETF | 0.4 | 51 | 9 | 5.9 | -1.2 |
EMFM | Global X MSCI Next Emerging & Frontier ETF | 0.4 | 70 | -10 | 7.1 | 0.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.4 | 19 | 41 | 3.0 | -4.1 |
FLJP | Franklin FTSE Japan ETF | 0.4 | 9 | 51 | 6.4 | -0.7 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.4 | 46 | 14 | 6.1 | -1.0 |
EEM | iShares MSCI Emerging Markets ETF | 0.4 | 70 | -10 | 6.1 | -1.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 30 | 5.2 | -1.9 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.4 | 30 | 30 | 3.7 | -3.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 4 | 56 | 5.8 | -1.3 |
SCHF | Schwab International Equity ETF | 0.4 | 6 | 54 | 6.2 | -1.0 |
EFV | iShares MSCI EAFE Value ETF | 0.4 | 39 | 21 | 7.8 | +0.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.4 | 18 | 42 | 6.8 | -0.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.4 | 20 | 40 | 5.9 | -1.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.4 | 27 | 33 | 4.7 | -2.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.4 | 11 | 49 | 6.7 | -0.4 |
FLEH | Franklin FTSE Europe Hedged ETF | 0.4 | 9 | 51 | 6.1 | -1.1 |
FLEE | Franklin FTSE Europe ETF | 0.4 | 9 | 51 | 6.0 | -1.2 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.4 | 45 | 15 | 5.8 | -1.3 |
IQSU | IQ Candriam ESG US Equity ETF | 0.4 | 9 | 51 | 4.5 | -2.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 54 | 5.8 | -1.3 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.4 | 30 | 30 | 9.4 | +2.3 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 0.4 | 50 | 10 | 9.8 | +2.7 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.4 | 35 | 25 | 5.7 | -1.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.4 | 29 | 31 | 4.6 | -2.5 |
IWR | iShares Russell Midcap ETF | 0.4 | 19 | 41 | 4.4 | -2.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 52 | 6.4 | -0.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 19 | 6.0 | -1.1 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.4 | 24 | 36 | 6.5 | -0.6 |
RNDM | First Trust Developed International Equity Select ETF | 0.4 | 65 | -5 | 5.3 | -1.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.4 | 12 | 48 | 6.5 | -0.6 |
IEV | iShares Europe ETF | 0.4 | 59 | 1 | 5.7 | -1.5 |
AVUS | Avantis U.S. Equity ETF | 0.4 | 15 | 45 | 4.8 | -2.3 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 0.4 | 20 | 40 | 0.0 | -7.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.4 | 39 | 21 | 6.0 | -1.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 32 | 28 | 6.1 | -1.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.4 | 70 | -10 | 5.7 | -1.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.4 | 19 | 41 | 6.5 | -0.7 |
VPL | Vanguard FTSE Pacific ETF | 0.4 | 8 | 52 | 6.2 | -0.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.4 | 46 | 14 | 5.7 | -1.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.4 | 36 | 24 | 5.9 | -1.2 |
SPEU | SPDR Portfolio Europe ETF | 0.4 | 9 | 51 | 6.0 | -1.1 |
FLAU | Franklin FTSE Australia ETF | 0.4 | 9 | 51 | 5.5 | -1.6 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.3 | 39 | 21 | 5.8 | -1.4 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.3 | 80 | -20 | 7.0 | -0.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 51 | 3.0 | -4.1 |
ACVF | American Conservative Values ETF | 0.3 | 75 | -15 | 4.1 | -3.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.3 | 31 | 29 | 3.6 | -3.5 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.3 | 27 | 33 | 4.2 | -2.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.3 | 27 | 33 | 4.2 | -2.9 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | 2 | 8.1 | +1.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.3 | 36 | 24 | 6.9 | -0.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.3 | 27 | 33 | 8.6 | +1.5 |
EFA | iShares MSCI EAFE ETF | 0.3 | 32 | 28 | 5.9 | -1.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.3 | 20 | 40 | 4.5 | -2.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.3 | 15 | 45 | 4.4 | -2.7 |
XVV | iShares ESG Screened S&P 500 ETF | 0.3 | 8 | 52 | 4.7 | -2.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.3 | 39 | 21 | 6.6 | -0.5 |
BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 56 | 6.3 | -0.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.3 | 49 | 11 | 4.4 | -2.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.3 | 9 | 51 | 6.2 | -0.9 |
IPAC | iShares Core MSCI Pacific ETF | 0.3 | 9 | 51 | 6.1 | -1.0 |
IEUR | iShares Core MSCI Europe ETF | 0.3 | 9 | 51 | 6.0 | -1.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 48 | 4.6 | -2.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.3 | 29 | 31 | 4.3 | -2.8 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 28 | 4.9 | -2.2 |
FRDM | Freedom 100 Emerging Markets ETF | 0.3 | 49 | 11 | 5.3 | -1.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.3 | 40 | 20 | 3.7 | -3.4 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 36 | 4.8 | -2.3 |
FDLO | Fidelity Low Volatility Factor ETF | 0.3 | 29 | 31 | 4.3 | -2.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.3 | 29 | 31 | 6.2 | -1.0 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 0.3 | 15 | 45 | 0.0 | -7.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.3 | 59 | 1 | 10.2 | +3.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.3 | 20 | 40 | 4.6 | -2.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.3 | 60 | 0 | 4.3 | -2.8 |
IEFA | iShares Core MSCI EAFE ETF | 0.3 | 7 | 53 | 6.1 | -1.0 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 21 | 6.2 | -0.9 |
VOO | VANGUARD S&P 500 ETF | 0.3 | 3 | 57 | 4.7 | -2.5 |
SPY | SPDR S&P 500 ETF Trust | 0.3 | 9 | 51 | 4.6 | -2.5 |
IVV | iShares Core S&P 500 ETF | 0.3 | 3 | 57 | 4.6 | -2.5 |
SPLG | SPDR Portfolio Large Cap ETF | 0.3 | 3 | 57 | 4.7 | -2.5 |
AVDE | Avantis International Equity ETF | 0.3 | 23 | 37 | 6.4 | -0.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 5 | 55 | 6.0 | -1.1 |
VEA | Vanguard FTSE Developed Markets ETF | 0.3 | 5 | 55 | 6.1 | -1.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 51 | 4.8 | -2.3 |
RNMC | Mid Cap US Equity Select ETF | 0.3 | 60 | 0 | 5.3 | -1.8 |
VT | Vanguard Total World Stock ETF | 0.3 | 8 | 52 | 5.2 | -1.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.3 | 25 | 35 | 4.7 | -2.4 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.3 | 45 | 15 | 5.9 | -1.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.3 | 45 | 15 | 5.9 | -1.2 |
VGK | Vanguard FTSE Europe ETF | 0.3 | 8 | 52 | 6.1 | -1.1 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.3 | 52 | 8 | 4.3 | -2.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 57 | 4.7 | -2.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.3 | 7 | 53 | 4.5 | -2.6 |
VV | Vanguard Large-Cap Index Fund | 0.3 | 4 | 56 | 4.5 | -2.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.3 | 3 | 57 | 4.5 | -2.6 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 53 | 6.2 | -0.9 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 25 | 35 | 4.7 | -2.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.3 | 2 | 58 | 4.6 | -2.6 |
VONE | Vanguard Russell 1000 ETF | 0.3 | 8 | 52 | 4.5 | -2.6 |
VBR | Vanguard Small Cap Value Index Fund | 0.3 | 7 | 53 | 5.9 | -1.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.3 | 4 | 56 | 4.5 | -2.6 |
IWB | iShares Russell 1000 ETF | 0.3 | 15 | 45 | 4.4 | -2.7 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.3 | 20 | 40 | 6.7 | -0.4 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.3 | 32 | 28 | 7.9 | +0.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.3 | 3 | 57 | 4.4 | -2.7 |
IYY | iShares Dow Jones U.S. ETF | 0.3 | 20 | 40 | 4.3 | -2.8 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 40 | 4.2 | -2.9 |
VTHR | Vanguard Russell 3000 Index Fund | 0.3 | 10 | 50 | 4.3 | -2.8 |
VTI | Vanguard Total Stock Market Index Fund | 0.3 | 3 | 57 | 4.3 | -2.8 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 0.3 | 44 | 16 | 7.7 | +0.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.3 | 15 | 45 | 4.8 | -2.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 57 | 4.4 | -2.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 57 | 4.3 | -2.8 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 55 | 4.4 | -2.7 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | 13 | 8.7 | +1.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.2 | 15 | 45 | 6.1 | -1.0 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 71 | -11 | 7.3 | +0.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.2 | 15 | 45 | 6.1 | -1.1 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.2 | 18 | 42 | 6.0 | -1.1 |
PDEV | Principal International Multi-Factor Core Index ETF | 0.2 | 25 | 35 | 6.6 | -0.6 |
AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | 5 | 4.6 | -2.6 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 0.2 | 19 | 41 | 2.7 | -4.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.2 | 32 | 28 | 4.5 | -2.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.2 | 75 | -15 | 9.8 | +2.7 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 45 | 4.4 | -2.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.2 | 30 | 30 | 5.2 | -1.9 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 8 | 52 | 6.3 | -0.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.2 | 25 | 35 | 5.6 | -1.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 11 | 4.4 | -2.7 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 35 | 6.2 | -0.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 40 | 5.3 | -1.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 56 | 3.8 | -3.3 |
PFM | Invesco Dividend Achievers ETF | 0.2 | 53 | 7 | 5.0 | -2.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 36 | 5.4 | -1.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.2 | 25 | 35 | 6.5 | -0.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.2 | 47 | 13 | 7.9 | +0.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.2 | 20 | 40 | 5.9 | -1.3 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 36 | 4.6 | -2.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.2 | 15 | 45 | 4.9 | -2.2 |
SSLY | Syntax Stratified SmallCap ETF | 0.2 | 30 | 30 | 4.7 | -2.5 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.2 | 6 | 54 | 3.9 | -3.2 |
SCHE | Schwab Emerging Markets Equity ETF | 0.2 | 11 | 49 | 7.3 | +0.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 40 | 20 | 3.6 | -3.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 56 | 4.5 | -2.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.2 | 9 | 51 | 4.8 | -2.3 |
PID | Invesco International Dividend Achievers ETF | 0.2 | 53 | 7 | 8.0 | +0.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 53 | 3.8 | -3.3 |
REVS | Columbia Research Enhanced Value ETF | 0.2 | 19 | 41 | 6.4 | -0.7 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 55 | 4.3 | -2.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.1 | 17 | 43 | 3.9 | -3.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 51 | 3.3 | -3.8 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | -20 | 8.3 | +1.2 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 60 | 4.5 | -2.6 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.1 | 51 | 9 | 5.7 | -1.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.1 | 12 | 48 | 5.1 | -2.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 18 | 4.6 | -2.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.1 | 42 | 18 | 4.5 | -2.6 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | 2 | 8.0 | +0.9 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.1 | 40 | 20 | 5.0 | -2.1 |
SPSM | SPDR Portfolio Small Cap ETF | 0.1 | 5 | 55 | 5.4 | -1.7 |
IJR | iShares Core S&P Small Cap ETF | 0.1 | 6 | 54 | 5.3 | -1.8 |
SLY | SPDR S&P 600 Small Cap ETF | 0.1 | 15 | 45 | 5.3 | -1.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.1 | 10 | 50 | 5.3 | -1.8 |
DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Eq | 0.1 | 48 | 12 | 8.1 | +1.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -15 | 1.8 | -5.3 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | 0 | 3.5 | -3.6 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 20 | 5.0 | -2.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 56 | 4.6 | -2.6 |
SUSA | iShares MSCI USA ESG Select ETF | 0.1 | 25 | 35 | 4.2 | -2.9 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 40 | 5.1 | -2.0 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -5 | 6.4 | -0.7 |
MGC | Vanguard Mega Cap Index Fund | 0.1 | 7 | 53 | 4.6 | -2.6 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -15 | 5.5 | -1.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 43 | 5.4 | -1.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 18 | 4.4 | -2.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.1 | 30 | 30 | 6.5 | -0.6 |
DGT | SPDR Global Dow ETF | 0.1 | 50 | 10 | 6.1 | -1.0 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 41 | 2.5 | -4.6 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 50 | 5.6 | -1.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.1 | 32 | 28 | 5.5 | -1.6 |
VWID | Virtus WMC International Dividend ETF | 0.1 | 49 | 11 | 7.2 | +0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 40 | 5.1 | -2.0 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 45 | 5.1 | -2.0 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 49 | 5.0 | -2.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | 1 | 4.8 | -2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 31 | 7.1 | -0.1 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 60 | 4.6 | -2.5 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 45 | 4.6 | -2.6 |
DWMF | WisdomTree International Multifactor Fund | 0.1 | 38 | 22 | 6.0 | -1.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.1 | 18 | 42 | 5.6 | -1.5 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 0.1 | 34 | 26 | 4.1 | -3.0 |
SCZ | iShares MSCI Eafe Small-Cap ETF | 0.1 | 40 | 20 | 5.2 | -1.9 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 0.1 | 20 | 40 | 4.9 | -2.2 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 10 | 4.5 | -2.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 60 | 0 | 5.0 | -2.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 21 | 5.0 | -2.1 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 56 | 3.5 | -3.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 40 | 5.3 | -1.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.1 | 20 | 40 | 5.6 | -1.5 |
JDIV | JPMorgan U.S. Dividend ETF | 0.1 | 12 | 48 | 6.4 | -0.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 48 | 5.7 | -1.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 10 | 50 | 7.1 | -0.1 |
VXF | Vanguard Extended Market Index Fund | 0.0 | 6 | 54 | 2.7 | -4.5 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.0 | 14 | 46 | 3.3 | -3.9 |
TUSA | First Trust Total US Market AlphaDEX ETF | 0.0 | 70 | -10 | 4.8 | -2.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 48 | 4.0 | -3.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 11 | 49 | 5.3 | -1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VanEck Vectors 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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