VanEck Oil Refiners ETF
ALTAR
Score™
15.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.4x P/Sales
ratio
0.2x
P/BV
ratio
0.8x Div.
yield
5.3%


  • 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) $24
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 30
Wgt avg mkt cap (mns) $38,271
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 10.7%
Developed mkts 63.8%
Emerging mkts 36.2%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 8.0 %
PHILLIPS 66 7.7 %
MARATHON PETROLEUM 6.8 %
VALERO ENERGY CORP 6.3 %
JX HOLDINGS INC 6.2 %
GALP ENERGIA SGPS SA-B SHRS 5.3 %
IDEMITSU KOSAN CO LTD 5.1 %
OMV AG 4.7 %
SK ENERGY CO LTD 4.6 %
NESTE OIL OYJ 4.5 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.3 %
JAPAN 14.6 %
SOUTH KOREA 9.9 %
INDIA 8.0 %
PORTUGAL 5.4 %
POLAND 5.0 %
AUSTRIA 4.8 %
HUNGARY 4.4 %
FINLAND 4.2 %
AUSTRALIA 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -18.4% 4.5% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 40%
MSCI EAFE 0.85 50%
MSCI Emg. Mkts. 0.65 29%

Technical Indicators
Recent close $28.40
30d moving avg. $28.46
Annualized volatility 20.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 0.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.4%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 15.2%


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 19.4 40 21 9.2 -5.9
PXE Invesco Energy Exploration & Production ETF 16.7 60 1 15.4 +0.3
OCTA Octane All-Cap Value Energy ETF 14.1 30 31 13.4 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.0 35 26 10.5 -4.7
DRLL Strive U.S. Energy ETF 13.4 41 20 7.6 -7.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.1 40 21 8.7 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 12.9 60 1 8.6 -6.6
FXN First Trust Energy AlphaDEX Fund 10.3 62 -1 9.1 -6.1
XLE Energy Select Sector SPDR Fund 9.6 9 52 7.5 -7.7
NDIA Global X India Active ETF 8.0 75 -14 8.2 -7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 1 6.6 -8.6
IYE iShares U.S. Energy ETF 8.0 40 21 6.6 -8.6
DGIN VanEck Digital India ETF 8.0 71 -10 0.5 -14.6
FENY Fidelity MSCI Energy Index ETF 8.0 8 53 6.7 -8.5
VDE Vanguard Energy ETF 8.0 10 51 6.7 -8.5
EQRR ProShares Equities for Rising Rates ETF 7.8 35 26 8.2 -7.0
FILL iShares MSCI Global Energy Producers ETF 6.8 39 22 9.8 -5.4
IXC iShares Global Energy ETF 6.6 44 17 9.1 -6.1
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -29 9.9 -5.3
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 12 12.3 -2.9
SPGP Invesco S&P 500 GARP ETF 5.9 34 27 8.6 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 1 9.0 -6.2
IGE iShares North American Natural Resources ETF 5.3 41 20 6.5 -8.6
EV Mast Global Battery Recycling & Production ETF 5.2 65 -4 12.1 -3.0
PKW Invesco Buyback Achievers ETF 4.9 62 -1 6.6 -8.6
COWZ Pacer US Cash Cows 100 ETF 4.9 49 12 11.7 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 26 12.2 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 2 9.4 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 36 10.1 -5.0
EWO iShares MSCI Austria ETF 4.7 50 11 12.7 -2.5
RPV Invesco S&P 500 Pure Value ETF 4.7 35 26 12.2 -3.0
EPOL iShares MSCI Poland ETF 4.5 59 2 10.7 -4.4
TUR iShares MSCI Turkey ETF 4.5 58 3 19.1 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 48 9.8 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 2 10.3 -4.8
SMRI Bushido Capital US Equity ETF 4.2 71 -10 10.4 -4.7
PWV Invesco Large Cap Value ETF 4.1 55 6 7.2 -7.9
GNR SPDR S&P Global Natural Resources ETF 4.1 40 21 9.9 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 11 11.0 -4.2
DIVY Sound Equity Dividend Income ETF 4.0 45 16 11.1 -4.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 26 7.8 -7.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 61 11.6 -3.6
FTDS First Trust Dividend Strength ETF 3.5 70 -9 8.6 -6.6
ECML Euclidean Fundamental Value ETF 3.4 95 -34 13.3 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 4 10.3 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -6 13.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 3.2 15 46 7.8 -7.3
FJP First Trust Japan AlphaDEX Fund 3.2 80 -19 9.6 -5.6
EFNL iShares MSCI Finland ETF 3.1 56 5 7.2 -7.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -19 12.7 -2.5
USCF Themes US Cash Flow Champions ETF 3.0 29 32 7.7 -7.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 3 12.5 -2.7
SYLD Cambria Shareholder Yield ETF 2.8 59 2 11.2 -3.9
WBIY WBI Power Factor High Dividend ETF 2.8 100 -39 11.8 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 22 7.8 -7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -19 7.4 -7.8
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 49 9.3 -5.9
AMZA InfraCap MLP ETF 2.6 164 -103 4.1 -11.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 55 7.9 -7.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 2 8.7 -6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 32 11.0 -4.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 22 7.1 -8.1
HAP VanEck Natural Resources ETF 2.3 50 11 10.0 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -19 8.6 -6.6
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 10.5 -4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 36 8.3 -6.9
VFLO VictoryShares Free Cash Flow ETF 2.2 39 22 10.2 -4.9
MAGA Point Bridge America First ETF 2.1 72 -11 6.1 -9.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -34 9.9 -5.3
VFVA Vanguard U.S. Value Factor ETF 2.1 13 48 9.9 -5.2
PY Principal Value ETF 2.1 15 46 7.1 -8.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 1 11.4 -3.7
WWJD Inspire International ETF 2.0 80 -19 7.2 -8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 24 8.8 -6.4
ZIG Acquirers Fund 2.0 84 -23 15.4 +0.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 25 9.1 -6.1
GREK Global X MSCI Greece ETF 1.9 57 4 -3.7 -18.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -45 9.0 -6.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -19 6.2 -9.0
FTGS First Trust Growth Strength ETF 1.8 60 1 5.7 -9.4
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -5 13.9 -1.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 39 7.6 -7.6
THD iShares MSCI Thailand ETF 1.8 58 3 6.6 -8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -6 8.9 -6.2
SCHD Schwab US Dividend Equity ETF 1.8 6 55 9.8 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 41 8.7 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 21 8.5 -6.7
INEQ Columbia International Equity Income ETF 1.7 45 16 6.5 -8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -14 6.5 -8.7
FIDI Fidelity International High Dividend ETF 1.7 18 43 10.8 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -14 6.7 -8.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 43 8.4 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 22 7.8 -7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -14 8.5 -6.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 16 5.1 -10.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -14 7.7 -7.4
IUS Invesco RAFI Strategic US ETF 1.6 19 42 6.9 -8.3
CCMG CCM Global Equity ETF 1.6 34 27 7.5 -7.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -9 10.8 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 36 10.0 -5.1
EWY iShares MSCI South Korea ETF 1.6 58 3 9.6 -5.5
MBOX Freedom Day Dividend ETF 1.5 39 22 7.6 -7.5
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 12 9.0 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 37 7.5 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -4 5.1 -10.1
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 32 10.1 -5.1
GVAL Cambria Global Value ETF 1.4 68 -7 16.5 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 1 8.7 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 12 6.1 -9.1
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 9 6.7 -8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 7 6.7 -8.5
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 54 7.2 -8.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 1 8.9 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 23 7.6 -7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 26 7.7 -7.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 26 9.4 -5.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 31 6.7 -8.5
ULVM VictoryShares US Value Momentum ETF 1.3 20 41 7.2 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 36 7.0 -8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -4 6.3 -8.8
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 49 6.7 -8.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 39 7.3 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -9 10.5 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 7.7 -7.5
FLKR Franklin FTSE South Korea ETF 1.2 9 52 10.3 -4.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -19 7.2 -7.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 57 5.7 -9.4
BLES Inspire Global Hope ETF 1.2 61 0 6.5 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 2 5.7 -9.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 36 6.9 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -2 18.3 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 36 9.5 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 18 4.7 -10.5
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 1 13.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 1 9.8 -5.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 21 9.6 -5.6
QINT American Century Quality Diversified International ETF 1.0 39 22 7.2 -7.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 49 8.3 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.2 -7.0
HDV iShares Core High Dividend ETF 1.0 8 53 7.1 -8.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 36 5.4 -9.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 2 12.9 -2.3
VWID Virtus WMC International Dividend ETF 1.0 49 12 9.0 -6.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -34 6.0 -9.1
DFEV Dimensional Emerging Markets Value ETF 1.0 43 18 10.4 -4.7
STXV Strive 1000 Value ETF 1.0 18 43 7.7 -7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 12 10.5 -4.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 6 4.0 -11.1
EWJV iShares MSCI Japan Value ETF 1.0 15 46 9.7 -5.5
DURA VanEck Durable High Dividend ETF 1.0 29 32 7.8 -7.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 5.6 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 22 6.8 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 32 6.4 -8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 13.1 -2.1
DEW WisdomTree Global High Dividend Fund 0.9 58 3 8.2 -7.0
DFIV Dimensional International Value ETF 0.9 27 34 9.4 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 26 5.2 -10.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 24 6.1 -9.1
IDV iShares International Select Dividend ETF 0.9 51 10 11.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.8 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 49 4.3 -10.8
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 8.7 -6.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -14 3.9 -11.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -12 8.2 -7.0
IWX iShares Russell Top 200 Value ETF 0.8 20 41 6.0 -9.1
TPIF Timothy Plan International ETF 0.8 62 -1 6.4 -8.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.2 -8.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 39 6.1 -9.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 55 6.8 -8.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 46 10.5 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -4 12.1 -3.0
AVIV Avantis International Large Cap Value ETF 0.8 25 36 8.0 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 46 6.5 -8.6
REVS Columbia Research Enhanced Value ETF 0.8 19 42 7.4 -7.8
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 32 5.9 -9.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -19 21.4 +6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 26 10.1 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 26 10.7 -4.5
MGV Vanguard Mega Cap Value ETF 0.8 7 54 6.4 -8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 7.7 -7.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 7.5 -7.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 13 8.2 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 14 8.4 -6.7
GVLU Gotham 1000 Value ETF 0.7 50 11 8.0 -7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 41 9.6 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 7.9 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 5 6.5 -8.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 37 9.0 -6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 39 6.3 -8.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 46 7.8 -7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 5.4 -9.7
VIDI Vident International Equity Strategy ETF 0.7 61 0 10.0 -5.2
DVY iShares Select Dividend ETF 0.7 38 23 8.4 -6.8
FTWO Strive FAANG 2.0 ETF 0.7 49 12 4.5 -10.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 29 6.1 -9.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 10.4 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 7.0 -8.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 6.6 -8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 7.9 -7.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.7 -9.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.7 -9.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 30 8.8 -6.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 46 7.2 -8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 33 5.8 -9.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 8.6 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 41 6.5 -8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 2 5.2 -10.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 6.7 -8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 17 13.2 -2.0
VTV Vanguard Value ETF 0.6 4 57 6.6 -8.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 6.1 -9.1
GLOF iShares Global Equity Factor ETF 0.6 20 41 6.6 -8.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 20 4.9 -10.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.1 -9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 7.0 -8.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.3 -7.9
AVES Avantis Emerging Markets Value ETF 0.6 36 25 11.5 -3.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 7.1 -8.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 3 6.2 -9.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 8.0 -7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 22 12.4 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 6 12.7 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 16 8.5 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 43 7.9 -7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 19 6.3 -8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 6.8 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 6.5 -8.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -29 6.5 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 46 7.1 -8.0
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.3 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 4.9 -10.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.5 -8.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 16 4.6 -10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 46 7.9 -7.3
AIEQ AI Powered Equity ETF 0.6 75 -14 4.9 -10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.4 -9.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.4 -9.8
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.2 -9.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 33 6.0 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.9 -9.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 46 5.5 -9.7
IVE iShares S&P 500 Value ETF 0.6 18 43 6.1 -9.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.3 -8.9
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.4 -8.8
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 36 5.5 -9.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 8.2 -7.0
WCEO Hypatia Women CEO ETF 0.6 85 -24 4.7 -10.5
FLJP Franklin FTSE Japan ETF 0.6 9 52 7.8 -7.4
FDEV Fidelity International Multifactor ETF 0.6 18 43 7.1 -8.1
ILCV iShares Morningstar Value ETF 0.5 4 57 6.3 -8.8
EWJ iShares MSCI Japan ETF 0.5 50 11 7.4 -7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 7.8 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 6.2 -8.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 16 6.5 -8.6
VYMI Vanguard International High Dividend Yield ETF 0.5 22 39 9.4 -5.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 51 6.6 -8.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.3 -7.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 23 7.8 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 51 5.3 -9.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 7.0 -8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 7.6 -7.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 5.2 -10.0
TTAC FCF US Quality ETF 0.5 59 2 5.9 -9.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 44 7.1 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 43 5.4 -9.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 6.5 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 6.0 -9.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 12 4.9 -10.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 7.8 -7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 1 7.8 -7.3
AVUS Avantis U.S. Equity ETF 0.5 15 46 5.7 -9.5
PTL Inspire 500 ETF 0.5 9 52 5.7 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 5.3 -9.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 48 3.6 -11.5
VPL Vanguard FTSE Pacific ETF 0.5 8 53 7.4 -7.7
DIHP Dimensional International High Profitability ETF 0.5 29 32 7.1 -8.1
AVDE Avantis International Equity ETF 0.5 23 38 7.5 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 17 15.0 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -27 7.3 -7.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 53 5.6 -9.6
KRMA Global X Conscious Companies ETF 0.5 43 18 5.8 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.2 -9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 42 6.2 -8.9
ECON Columbia Emerging Markets Consumer ETF 0.5 49 12 6.8 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 0 4.7 -10.4
DIVB iShares Core Dividend ETF 0.5 5 56 7.5 -7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 32 7.9 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.5 -8.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.3 -9.8
FLEU Franklin FTSE Eurozone ETF 0.5 9 52 6.5 -8.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 8.0 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 12 4.7 -10.5
DGRO iShares Core Dividend Growth ETF 0.4 8 53 6.3 -8.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -19 2.9 -12.3
XCEM Columbia EM Core ex-China ETF 0.4 16 45 7.4 -7.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 36 6.3 -8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 1 5.9 -9.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 26 5.7 -9.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.4 -9.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 26 11.8 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 4.9 -10.3
SCHY Schwab International Dividend Equity ETF 0.4 14 47 9.1 -6.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 34 9.2 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 28 8.6 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 21 5.6 -9.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 10.2 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.3 -9.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 6.9 -8.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 41 10.3 -4.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 14 13.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.8 -8.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 6.0 -9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.4 -9.8
FVAL Fidelity Value Factor ETF 0.4 15 46 6.9 -8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 14 9.3 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.9 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 12 7.9 -7.2
GSPY Gotham Enhanced 500 ETF 0.4 50 11 5.1 -10.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.2 -10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.0 -10.2
EFV iShares MSCI EAFE Value ETF 0.4 34 27 8.9 -6.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 5.0 -10.1
EZU iShares MSCI Eurozone ETF 0.4 52 9 6.0 -9.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 5.1 -10.0
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.2 -10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.6 -8.5
INTF iShares International Equity Factor ETF 0.4 15 46 7.5 -7.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.5 -10.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.8 -8.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 7.6 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 11 13.2 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 46 5.1 -10.1
IWN iShares Russell 2000 Value ETF 0.3 24 37 5.1 -10.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.8 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.8 -10.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 42 5.8 -9.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 29 5.9 -9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 6.9 -8.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 6.8 -8.4
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.5 -8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 6.0 -9.2
SCHF Schwab International Equity ETF 0.3 6 55 7.0 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.2 -9.9
MGC Vanguard Mega Cap ETF 0.3 7 54 4.8 -10.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 30 6.3 -8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 49 6.4 -8.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 7.2 -8.0
IWL iShares Russell Top 200 ETF 0.3 15 46 4.7 -10.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -8 6.5 -8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 6.6 -8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.9 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.8 -10.4
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.1 -9.0
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.9 -9.3
FLDZ RiverNorth Patriot ETF 0.3 75 -14 5.5 -9.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 11 6.8 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.1 -10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 7.9 -7.3
AVDV Avantis International Small Cap Value ETF 0.3 36 25 8.0 -7.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 5.7 -9.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.6 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 6.9 -8.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 6.5 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.1 -9.1
DWM WisdomTree International Equity Fund 0.3 48 13 7.1 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.9 -10.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 7.1 -8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.8 -8.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 6.0 -9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 7.1 -8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 51 6.5 -8.7
EQIN Columbia US Equity Income ETF 0.3 35 26 8.3 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 6.3 -8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 6.5 -8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 21 6.3 -8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 7.2 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.1 -8.1
VBR Vanguard Small Cap Value ETF 0.3 7 54 8.0 -7.2
STRV Strive 500 ETF 0.3 5 56 4.9 -10.3
PBUS Invesco MSCI USA ETF 0.3 4 57 4.9 -10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.9 -10.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.8 -10.4
VT Vanguard Total World Stock ETF 0.3 7 54 5.4 -9.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 11.6 -3.6
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 -10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 5.9 -9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 6.7 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.7 -10.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.7 -9.5
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.8 -8.4
VV Vanguard Large-Cap ETF 0.3 4 57 4.9 -10.3
VIG Vanguard Dividend Appreciation ETF 0.3 6 55 5.6 -9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 53 6.9 -8.3
VONE Vanguard Russell 1000 ETF 0.3 8 53 4.9 -10.3
IVV iShares Core S&P 500 ETF 0.3 3 58 5.0 -10.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.0 -10.1
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.9 -10.2
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.1 -10.0
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.9 -10.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.1 -10.1
URTH iShares MSCI World ETF 0.3 24 37 5.0 -10.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 7.9 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.4 -8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 7.2 -8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 9.8 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.9 -10.3
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 -10.3
VTHR Vanguard Russell 3000 ETF 0.3 10 51 4.8 -10.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 6.2 -8.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 4.9 -10.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 6.1 -9.0
IWV iShares Russell 3000 ETF 0.3 20 41 4.6 -10.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.9 -10.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.6 -8.5
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.8 -10.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 7.2 -8.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.8 -8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.5 -8.6
SCHK Schwab 1000 Index ETF 0.3 5 56 4.9 -10.2
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 -10.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 6.6 -8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.9 -10.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.2 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.9 -10.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.9 -10.3
RVRB Reverb ETF 0.2 30 31 4.7 -10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.8 -10.4
EFA iShares MSCI EAFE ETF 0.2 35 26 6.4 -8.8
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.9 -10.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.2 -8.9
VXUS Vanguard Total International Stock ETF 0.2 7 54 6.9 -8.3
ACVF American Conservative Values ETF 0.2 75 -14 4.3 -10.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 5.0 -10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.1 -10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 4.9 -10.2
VOTE TCW Transform 500 ETF 0.2 5 56 4.9 -10.3
FLEE Franklin FTSE Europe ETF 0.2 9 52 6.5 -8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 10.7 -4.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 35 6.4 -8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.4 -7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.4 -8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.7 -8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 4.9 -10.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.4 -7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.0 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.6 -10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.7 -9.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.2 -10.0
DTH WisdomTree International High Dividend Fund 0.2 58 3 8.8 -6.4
SPEU SPDR Portfolio Europe ETF 0.2 7 54 6.5 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 6.0 -9.2
VGK Vanguard FTSE Europe ETF 0.2 11 50 6.5 -8.7
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 -9.9
BFOR ALPS Barron's 400 ETF 0.2 65 -4 5.8 -9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.0 -8.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 6.9 -8.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 7.0 -8.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.5 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 1 3.0 -12.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 5.6 -9.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 21 11.5 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 13 6.6 -8.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 5.6 -9.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 6.1 -9.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 4.3 -10.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 31 5.4 -9.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.0 -9.1
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.7 -10.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 5.1 -10.1
IEV iShares Europe ETF 0.2 67 -6 6.1 -9.1
VTWO Vanguard Russell 2000 ETF 0.2 10 51 3.0 -12.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 43 5.6 -9.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 16.6 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 31 7.9 -7.3
IWM iShares Russell 2000 ETF 0.2 19 42 2.9 -12.3
RSSL Global X Russell 2000 ETF 0.2 8 53 2.7 -12.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.7 -8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 6.2 -8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 32 5.6 -9.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.0 -4.1
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.4 -8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 7.8 -7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.9 -9.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 4.7 -10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 5.9 -9.3
STXM Strive Mid-Cap ETF 0.2 18 43 6.1 -9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.6 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 12.0 -3.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 23 7.2 -7.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -14 6.1 -9.1
VB Vanguard Small-Cap ETF 0.2 5 56 5.0 -10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 5.8 -9.4
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 5.8 -9.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 43 8.7 -6.4
SFYX SoFi Next 500 ETF 0.1 0 61 4.8 -10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 46 5.9 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 6.7 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.5 -9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 6.6 -8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 46 8.8 -6.4
VXF Vanguard Extended Market ETF 0.1 6 55 3.5 -11.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 6.9 -8.3
SFY SoFi Select 500 ETF 0.1 0 61 4.6 -10.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 6.7 -8.5
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.4 -10.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.0 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 3.3 -11.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.4 -8.8
STXK Strive Small-Cap ETF 0.1 18 43 5.2 -10.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 4.5 -10.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 16 4.7 -10.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 52 -0.1 -15.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 3.9 -11.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 48 6.4 -8.8
DWMF WisdomTree International Multifactor Fund 0.1 38 23 6.3 -8.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 10.1 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 5.4 -9.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 1.5 -13.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 31 4.6 -10.6
VALQ American Century U.S. Quality Value ETF 0.1 29 32 7.1 -8.1
NUDV Nuveen ESG Dividend ETF 0.1 26 35 7.4 -7.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 4.9 -10.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 7.6 -7.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 6.9 -8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 5.5 -9.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.1 -9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 46 6.5 -8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 7.7 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 44 4.9 -10.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -14 5.7 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 4.5 -10.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 48 5.6 -9.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.9 -10.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 2.4 -12.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 4.5 -10.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 5.2 -9.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.1 -7.0
SMMD iShares Russell 2500 ETF 0.1 15 46 5.6 -9.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.1 -9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 7.8 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 6.5 -8.7
IJR iShares Core S&P Small Cap ETF 0.1 6 55 6.8 -8.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 32 3.4 -11.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 6.9 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 51 6.7 -8.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 38 6.5 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 6.1 -9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 8.1 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 4.5 -10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 46 4.7 -10.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.3 -7.8
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.1 -12.1
DGT SPDR Global Dow ETF 0.0 50 11 6.4 -8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 41 5.1 -10.1
IWR iShares Russell Midcap ETF 0.0 19 42 5.5 -9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 41 7.8 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 22 10.1 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 10.0 -5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.0 -9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 5.0 -10.2
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.5 -14.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 0.7 -14.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.5 -9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 7.3 -7.9
VSGX Vanguard ESG International Stock ETF 0.0 12 49 6.4 -8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 54 6.4 -8.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 15.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.