VanEck Oil Refiners ETF
ALTAR
Score™
14.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.9x P/Sales
ratio
0.2x
P/BV
ratio
0.9x Div.
yield
4.6%


  • 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) $34
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $43,941
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 6.4%
Developed mkts 66.2%
Emerging mkts 33.8%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 7.9 %
PHILLIPS 66 7.7 %
MARATHON PETROLEUM 7.0 %
VALERO ENERGY CORP 7.0 %
JX HOLDINGS INC 6.8 %
GALP ENERGIA SGPS SA-B SHRS 5.9 %
POLSKI KONCERN NAFTOWY SA 5.1 %
IDEMITSU KOSAN CO LTD 4.9 %
OMV AG 4.4 %
TUPRAS-TURKIYE PETROL RAFINE 4.4 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.0 %
JAPAN 14.6 %
INDIA 7.9 %
SOUTH KOREA 7.8 %
PORTUGAL 5.9 %
POLAND 5.1 %
AUSTRIA 4.4 %
TURKEY 4.4 %
FINLAND 4.3 %
AUSTRALIA 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 19.7% 7.9% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.63 30%
MSCI EAFE 0.77 41%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $35.08
30d moving avg. $36.00
Annualized volatility 20.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 0.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.4%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,453

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 14.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRAK
Ticker Fund
Name
Overlap1
vs CRAK
(%)
Expense
ratio
(bp)
Savings
vs CRAK
(bp)
ALTAR
Score™
(%)
ALTAR
vs CRAK
(%)
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.2 40 21 10.4 -3.8
PXE Invesco Energy Exploration & Production ETF 22.2 60 1 13.1 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 16.7 60 1 8.1 -6.1
DRLL Strive U.S. Energy ETF 14.9 41 20 8.1 -6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.5 35 26 10.4 -3.8
FXN First Trust Energy AlphaDEX Fund 13.1 62 -1 1.2 -13.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.0 40 21 8.0 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 12.7 60 1 7.5 -6.7
XLE Energy Select Sector SPDR Fund 11.2 9 52 7.8 -6.4
IYE iShares U.S. Energy ETF 10.8 40 21 7.3 -6.9
FENY Fidelity MSCI Energy Index ETF 10.0 8 53 7.7 -6.5
VDE Vanguard Energy ETF 9.8 10 51 7.6 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 1 10.7 -3.5
HJEN Direxion Hydrogen ETF 9.5 45 16 -3.0 -17.2
FILL iShares MSCI Global Energy Producers ETF 8.1 39 22 10.1 -4.1
IXC iShares Global Energy ETF 8.0 44 17 9.4 -4.9
NDIA Global X India Active ETF 7.9 75 -14 6.3 -7.9
IGE iShares North American Natural Resources ETF 7.5 41 20 7.0 -7.3
DGIN VanEck Digital India ETF 7.3 71 -10 1.6 -12.6
PKW Invesco Buyback Achievers ETF 6.7 62 -1 7.2 -7.0
EQRR ProShares Equities for Rising Rates ETF 6.4 35 26 8.2 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 48 9.6 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 22 8.6 -5.6
ECML Euclidean Fundamental Value ETF 5.6 95 -34 13.7 -0.5
FTDS First Trust Dividend Strength ETF 5.5 70 -9 9.0 -5.2
SMRI Bushido Capital US Equity ETF 5.3 71 -10 9.5 -4.7
COWZ Pacer US Cash Cows 100 ETF 5.3 49 12 11.3 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 22 11.1 -3.1
EPOL iShares MSCI Poland ETF 5.1 59 2 11.1 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 32 8.3 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 26 9.0 -5.3
SPGP Invesco S&P 500 GARP ETF 4.8 34 27 8.6 -5.7
DIVY Sound Equity Dividend Income ETF 4.7 45 16 10.9 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -4 13.8 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 61 10.9 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 36 11.3 -2.9
EWO iShares MSCI Austria ETF 4.4 50 11 13.2 -1.0
TUR iShares MSCI Turkey ETF 4.4 58 3 17.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 1 7.0 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 1 8.6 -5.6
EV Mast Global Battery Recycling & Production ETF 4.2 65 -4 13.1 -1.1
PWV Invesco Large Cap Value ETF 4.1 55 6 8.0 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 32 10.4 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 11 11.6 -2.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 22 12.5 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 3 13.2 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 22 4.3 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -45 9.1 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 41 10.2 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 3 8.7 -5.5
RPV Invesco S&P 500 Pure Value ETF 3.7 35 26 10.2 -4.0
EFNL iShares MSCI Finland ETF 3.7 56 5 8.2 -6.1
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -29 8.1 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 27 10.9 -3.3
SYLD Cambria Shareholder Yield ETF 3.6 59 2 11.4 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -6 16.2 +2.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -6 8.5 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 26 10.2 -4.0
MBOX Freedom Day Dividend ETF 3.3 39 22 7.4 -6.8
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 10.8 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.7 -7.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 43 8.8 -5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -45 3.0 -11.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 22 8.7 -5.6
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 49 8.7 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -19 14.2 0.0
ZIG Acquirers Fund 2.9 84 -23 14.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 26 6.9 -7.4
VALQ American Century U.S. Quality Value ETF 2.7 29 32 7.4 -6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 29 6.0 -8.2
QGRO American Century U.S. Quality Growth ETF 2.7 29 32 5.7 -8.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -2 12.2 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 41 8.0 -6.2
PY Principal Value ETF 2.6 15 46 7.5 -6.7
SCHD Schwab US Dividend Equity ETF 2.5 6 55 9.6 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 2 9.6 -4.6
IUS Invesco RAFI Strategic US ETF 2.5 19 42 7.1 -7.1
FJP First Trust Japan AlphaDEX Fund 2.5 80 -19 10.3 -3.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 22 6.6 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 41 7.2 -7.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 32 5.1 -9.1
HAP VanEck Natural Resources ETF 2.4 50 11 10.0 -4.2
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -128 4.3 -9.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 2 8.7 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 7 6.3 -7.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 9 6.3 -7.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 46 8.2 -6.0
EMM Global X Emerging Markets ex-China ETF 2.2 75 -14 3.8 -10.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 12 6.9 -7.3
USVT US Value ETF 2.2 49 12 11.2 -3.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 41 7.4 -6.8
ESGS Columbia U.S. ESG Equity Income ETF 2.1 35 26 0.0 -14.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -14 7.7 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 6 12.1 -2.1
BNE Blue Horizon BNE ETF 2.0 87 -26 4.9 -9.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -19 4.5 -9.8
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 16 5.1 -9.1
WWJD Inspire International ETF 2.0 80 -19 7.1 -7.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 46 7.5 -6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -19 8.1 -6.1
RUFF Alpha Dog ETF 2.0 94 -33 4.5 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 32 6.0 -8.2
MAGA Point Bridge America First ETF 1.9 72 -11 6.5 -7.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 36 11.2 -3.0
THD iShares MSCI Thailand ETF 1.9 58 3 6.3 -7.9
GNR SPDR S&P Global Natural Resources ETF 1.9 40 21 9.9 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -19 8.0 -6.2
FIDI Fidelity International High Dividend ETF 1.9 18 43 10.2 -4.0
DFUV Dimensional US Marketwide Value ETF 1.9 22 39 7.8 -6.4
FTWO Strive FAANG 2.0 ETF 1.8 49 12 4.8 -9.4
OALC OneAscent Large Cap Core ETF 1.8 86 -25 5.6 -8.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 22 13.4 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 41 8.7 -5.5
VFLO VictoryShares Free Cash Flow ETF 1.8 39 22 8.8 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 12 5.9 -8.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 49 7.3 -7.0
VAMO Cambria Value & Momentum ETF 1.8 61 0 10.5 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -9 11.1 -3.1
REVS Columbia Research Enhanced Value ETF 1.8 19 42 7.8 -6.4
ROE Astoria US Quality Kings ETF 1.7 49 12 7.9 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 54 7.1 -7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 24 8.6 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -6 9.8 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 4 10.0 -4.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 31 6.5 -7.7
DVND Touchstone Dividend Select ETF 1.7 67 -6 6.2 -8.1
IQIN IQ 500 International ETF 1.7 25 36 8.8 -5.4
GREK Global X MSCI Greece ETF 1.7 57 4 -1.6 -15.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 23 8.4 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 26 8.4 -5.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 12 18.1 +3.9
GVAL Cambria Global Value ETF 1.6 68 -7 13.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 42 6.4 -7.8
AVEM Avantis Emerging Markets Equity ETF 1.6 33 28 8.6 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 37 8.5 -5.7
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 12 9.4 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 25 6.4 -7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 36 7.4 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 16 9.8 -4.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 39 8.0 -6.3
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 16 9.6 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 29 7.2 -7.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 44 7.1 -7.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -22 8.8 -5.4
EWY iShares MSCI South Korea ETF 1.4 58 3 8.3 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 46 5.6 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 48 2.7 -11.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 5.1 -9.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 36 7.0 -7.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 1 9.5 -4.7
VWID Virtus WMC International Dividend ETF 1.3 49 12 9.5 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 36 7.0 -7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -9 11.1 -3.1
FLKR Franklin FTSE South Korea ETF 1.3 9 52 9.2 -5.0
TTAC FCF US Quality ETF 1.3 59 2 6.2 -8.1
DFEV Dimensional Emerging Markets Value ETF 1.3 43 18 10.5 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 12 6.5 -7.7
STXV Strive 1000 Value ETF 1.3 18 43 7.9 -6.3
DIM WisdomTree International MidCap Dividend Fund 1.3 58 3 7.6 -6.6
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 26 5.4 -8.8
FEP First Trust Europe AlphaDEX Fund 1.3 80 -19 5.7 -8.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -27 6.0 -8.3
BLES Inspire Global Hope ETF 1.2 61 0 6.3 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -14 3.3 -10.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 22 7.2 -7.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 33 7.0 -7.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -4 7.5 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 29 6.6 -7.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 36 7.2 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 9.0 -5.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.3 -8.9
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 33 8.5 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 7.6 -6.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 53 6.0 -8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 2 5.9 -8.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.2 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -34 10.4 -3.8
IPKW Invesco International BuyBack Achievers ETF 1.2 55 6 9.3 -4.9
EWJV iShares MSCI Japan Value ETF 1.2 15 46 8.7 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 14 9.9 -4.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 55 7.3 -6.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 12 5.7 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 12 10.9 -3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 43 7.4 -6.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 46 10.8 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 6 6.0 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 4.7 -9.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 11 7.1 -7.1
MGV Vanguard Mega Cap Value ETF 1.1 7 54 6.7 -7.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 23 10.6 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 8.2 -6.0
UIVM VictoryShares International Value Momentum ETF 1.1 35 26 10.7 -3.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 21 10.0 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 46 8.2 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 46 8.2 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 30 6.1 -8.1
AVES Avantis Emerging Markets Value ETF 1.0 36 25 11.7 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 46 3.5 -10.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 5 14.0 -0.2
DEW WisdomTree Global High Dividend Fund 1.0 58 3 9.1 -5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 39 6.2 -8.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 46 7.4 -6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 31 8.0 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 23 7.8 -6.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 46 4.9 -9.3
AVUS Avantis U.S. Equity ETF 1.0 15 46 5.9 -8.4
IDV iShares International Select Dividend ETF 0.9 51 10 12.6 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 32 8.1 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.8 -4.4
DVY iShares Select Dividend ETF 0.9 38 23 9.1 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 37 6.7 -7.5
DIVB iShares Core Dividend ETF 0.9 5 56 7.8 -6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -28 9.4 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 32 10.6 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 41 6.9 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 52 5.5 -8.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 46 6.9 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 1 9.7 -4.5
BFOR ALPS Barron's 400 ETF 0.9 65 -4 6.6 -7.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.6 -7.6
HDV iShares Core High Dividend ETF 0.9 8 53 8.4 -5.8
FDMO Fidelity Momentum Factor ETF 0.9 15 46 3.5 -10.8
XCEM Columbia EM Core ex-China ETF 0.9 16 45 7.1 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 5.9 -8.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -5 11.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 33 6.0 -8.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 53 6.7 -7.5
VTV Vanguard Value ETF 0.9 4 57 6.9 -7.3
IWD iShares Russell 1000 Value ETF 0.9 19 42 6.6 -7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 26 7.3 -6.9
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 36 7.5 -6.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -1 3.3 -10.9
IWX iShares Russell Top 200 Value ETF 0.8 20 41 6.6 -7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 25 11.7 -2.5
DFIV Dimensional International Value ETF 0.8 27 34 10.1 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 57 6.7 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 5.4 -8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 5.4 -8.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 43 5.4 -8.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -29 7.2 -7.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 6.3 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 26 6.8 -7.4
DTH WisdomTree International High Dividend Fund 0.8 58 3 10.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 48 7.0 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 51 4.8 -9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -19 4.1 -10.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 12 5.3 -8.9
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 7.6 -6.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 13 7.3 -6.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 46 6.0 -8.2
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 31 6.6 -7.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 13 9.0 -5.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 4.6 -9.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 11 4.6 -9.6
AVIV Avantis International Large Cap Value ETF 0.8 25 36 9.0 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 46 5.9 -8.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 32 5.5 -8.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 53 5.5 -8.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 10.4 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 8.4 -5.8
IUSV iShares Core S&P US Value ETF 0.7 4 57 6.9 -7.3
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 31 6.7 -7.5
APUE ActivePassive U.S. Equity ETF 0.7 45 16 4.7 -9.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 51 6.7 -7.5
ILCV iShares Morningstar Value ETF 0.7 4 57 6.6 -7.6
IVE iShares S&P 500 Value ETF 0.7 18 43 6.6 -7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 57 6.7 -7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 12 4.7 -9.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 30 9.2 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 36 4.8 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 51 4.8 -9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 22 7.5 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 16 6.0 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -14 7.3 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 1 5.1 -9.1
PSC Principal U.S. Small-Cap ETF 0.7 38 23 6.6 -7.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 43 6.6 -7.6
DUHP Dimensional US High Profitability ETF 0.7 21 40 6.4 -7.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -19 15.3 +1.1
QINT American Century Quality Diversified International ETF 0.7 39 22 7.3 -6.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 17 11.2 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 31 5.8 -8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 16 8.5 -5.7
GDVD R3 Global Dividend Growth ETF 0.7 88 -27 5.6 -8.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 22 7.3 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.2 -8.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 6.0 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 7.1 -7.1
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.3 -8.9
IWR iShares Russell Midcap ETF 0.6 19 42 5.7 -8.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 6.7 -7.5
VYMI Vanguard International High Dividend Yield ETF 0.6 22 39 9.6 -4.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 23 8.3 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 44 7.5 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 17 10.2 -4.1
GSPY Gotham Enhanced 500 ETF 0.6 50 11 5.0 -9.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 41 7.1 -7.1
GVLU Gotham 1000 Value ETF 0.6 50 11 7.5 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 5.5 -8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 7.7 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 20 6.3 -7.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 36 6.4 -7.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 41 11.8 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 49 4.3 -9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.0 -8.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 12 8.0 -6.2
FVAL Fidelity Value Factor ETF 0.6 15 46 7.3 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 5.6 -8.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 41 6.4 -7.9
IWN iShares Russell 2000 Value ETF 0.6 24 37 5.6 -8.6
VTWV Vanguard Russell 2000 Value ETF 0.6 15 46 5.7 -8.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.2 -8.0
EWJ iShares MSCI Japan ETF 0.6 50 11 6.6 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 6.8 -7.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 41 4.8 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -12 11.3 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 7.1 -7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 22 12.0 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 44 5.5 -8.7
VIDI Vident International Equity Strategy ETF 0.6 61 0 11.9 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 51 4.9 -9.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 11 10.1 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.5 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 32 8.7 -5.5
TPIF Timothy Plan International ETF 0.5 62 -1 6.6 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 6.5 -7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 7.4 -6.8
AVDE Avantis International Equity ETF 0.5 23 38 7.8 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 6.0 -8.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.9 -8.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 6.9 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 38 6.7 -7.5
VPL Vanguard FTSE Pacific ETF 0.5 8 53 6.8 -7.4
PTL Inspire 500 ETF 0.5 9 52 5.7 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 16 4.5 -9.7
EFV iShares MSCI EAFE Value ETF 0.5 34 27 9.4 -4.8
FLJP Franklin FTSE Japan ETF 0.5 9 52 6.8 -7.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 3 9.9 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.9 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 51 6.8 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 43 6.3 -7.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 48 3.3 -10.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 49 5.1 -9.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 52 4.9 -9.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 31 6.7 -7.5
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.8 -7.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 5.5 -8.8
MGC Vanguard Mega Cap ETF 0.5 7 54 4.7 -9.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 5.9 -8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -5 6.8 -7.4
CGXU Capital Group International Focus Equity ETF 0.5 54 7 4.1 -10.1
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 6.8 -7.4
FLDZ RiverNorth Patriot ETF 0.5 75 -14 5.7 -8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 52 4.7 -9.5
VBR Vanguard Small Cap Value ETF 0.5 7 54 8.3 -5.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 42 6.3 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 50 4.9 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 36 5.4 -8.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 6.4 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 36 7.3 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 26 7.5 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 22 9.4 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 1 13.8 -0.4
FLEU Franklin FTSE Eurozone ETF 0.5 9 52 6.9 -7.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 21 10.5 -3.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 6.6 -7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -29 6.2 -8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.8 -9.4
EZU iShares MSCI Eurozone ETF 0.4 52 9 6.5 -7.8
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.5 -8.7
EWA iShares MSCI Australia ETF 0.4 50 11 5.1 -9.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 28 6.9 -7.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 41 10.6 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 5.9 -8.3
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 6 8.0 -6.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 6.7 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 22 9.0 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 5.1 -9.1
AVDV Avantis International Small Cap Value ETF 0.4 36 25 7.7 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 8.0 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 7.9 -6.3
KRMA Global X Conscious Companies ETF 0.4 43 18 5.6 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 54 4.9 -9.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 53 4.8 -9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 5.0 -9.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 10 6.7 -7.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 16 6.8 -7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.9 -6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.3 -7.9
SCHY Schwab International Dividend Equity ETF 0.4 14 47 9.2 -5.0
VOO Vanguard S&P 500 ETF 0.4 3 58 5.0 -9.2
VOTE TCW Transform 500 ETF 0.4 5 56 4.9 -9.3
VV Vanguard Large-Cap ETF 0.4 4 57 4.9 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 59 5.0 -9.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 19 6.2 -8.0
DGRO iShares Core Dividend Growth ETF 0.4 8 53 6.4 -7.8
DIHP Dimensional International High Profitability ETF 0.4 29 32 6.9 -7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 8.2 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.9 -9.3
VONE Vanguard Russell 1000 ETF 0.4 8 53 4.9 -9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.7 -7.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 6.9 -7.3
VTHR Vanguard Russell 3000 ETF 0.4 10 51 4.8 -9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 4.7 -9.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 8.2 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 58 5.1 -9.1
VTI Vanguard Total Stock Market ETF 0.4 3 58 4.8 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 4.8 -9.4
DWM WisdomTree International Equity Fund 0.4 48 13 7.8 -6.4
DFUS Dimensional U.S. Equity ETF 0.4 9 52 4.9 -9.3
IVV iShares Core S&P 500 ETF 0.4 3 58 5.0 -9.2
SPY SPDR S&P 500 ETF Trust 0.4 9 52 4.9 -9.3
EWT iShares MSCI Taiwan ETF 0.4 58 3 4.9 -9.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 59 5.0 -9.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 58 5.0 -9.2
VT Vanguard Total World Stock ETF 0.4 7 54 5.5 -8.7
PBUS Invesco MSCI USA ETF 0.4 4 57 5.0 -9.2
STRV Strive 500 ETF 0.4 5 56 4.9 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 58 5.0 -9.2
GLOF iShares Global Equity Factor ETF 0.4 20 41 6.8 -7.4
SCHK Schwab 1000 Index ETF 0.4 5 56 5.0 -9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -4 3.9 -10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 20 7.4 -6.8
IWB iShares Russell 1000 ETF 0.4 15 46 4.9 -9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 7.2 -7.0
IWV iShares Russell 3000 ETF 0.4 20 41 4.7 -9.5
IYY iShares Dow Jones U.S. ETF 0.4 20 41 4.8 -9.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 58 4.9 -9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 4.9 -9.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 6.0 -8.2
SCHF Schwab International Equity ETF 0.4 6 55 6.9 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 52 5.2 -9.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 11 6.4 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.5 -7.7
ACVF American Conservative Values ETF 0.4 75 -14 4.1 -10.1
ACWI iShares MSCI ACWI ETF 0.4 32 29 5.2 -9.0
URTH iShares MSCI World ETF 0.4 24 37 5.2 -9.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 55 5.7 -8.5
FLTW Franklin FTSE Taiwan ETF 0.3 19 42 5.2 -9.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 22 7.7 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 1 8.4 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 6.8 -7.5
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.1 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 32 9.2 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 50 7.4 -6.8
RVRB Reverb ETF 0.3 30 31 4.7 -9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.3 -9.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 42 5.6 -8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 7.1 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 6.7 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 6.5 -7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.5 -7.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.4 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 6.8 -7.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 36 5.0 -9.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 7.6 -6.6
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.8 -7.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 11.1 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.6 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.8 -9.5
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.8 -7.4
EFA iShares MSCI EAFE ETF 0.3 35 26 6.4 -7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 5.9 -8.3
IWM iShares Russell 2000 ETF 0.3 19 42 3.6 -10.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 53 6.8 -7.4
RSSL Global X Russell 2000 ETF 0.3 8 53 3.6 -10.6
VTWO Vanguard Russell 2000 ETF 0.3 10 51 3.7 -10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.7 -7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 12.1 -2.1
IWL iShares Russell Top 200 ETF 0.3 15 46 4.7 -9.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 21 7.6 -6.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 14 5.3 -8.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.9 -7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.9 -9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -19 9.3 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.2 -8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.3 -7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 7.1 -7.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.7 -7.5
ESGN Columbia International ESG Equity Income ETF 0.3 45 16 0.0 -14.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 46 10.3 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 31 5.6 -8.6
VXUS Vanguard Total International Stock ETF 0.3 7 54 6.8 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 8 5.5 -8.7
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.2 -8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 8.7 -5.5
VB Vanguard Small-Cap ETF 0.3 5 56 5.5 -8.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 16 12.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 3.9 -10.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 6.8 -7.4
AMZA InfraCap MLP ETF 0.3 164 -103 3.9 -10.3
VGK Vanguard FTSE Europe ETF 0.3 11 50 6.6 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 2 9.2 -5.1
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.5 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 1 0.0 -14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.2 -7.1
SFYX SoFi Next 500 ETF 0.2 0 61 5.0 -9.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.7 -4.5
INTF iShares International Equity Factor ETF 0.2 15 46 7.9 -6.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 4.9 -9.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 3 8.0 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 6.8 -7.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 34 9.1 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.3 -9.9
SMDY Syntax Stratified MidCap ETF 0.2 35 26 6.2 -8.0
VXF Vanguard Extended Market ETF 0.2 6 55 4.2 -10.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 32 6.1 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 23 8.3 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 46 7.0 -7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 6.8 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 36 6.9 -7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 6.3 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.6 -5.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -20 6.0 -8.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.3 -7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 6.8 -7.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 4.8 -9.4
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 1 7.9 -6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.2 -7.0
IEV iShares Europe ETF 0.2 67 -6 6.2 -8.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 9.8 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.1 -8.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 6 4.4 -9.8
DWMF WisdomTree International Multifactor Fund 0.2 38 23 7.3 -6.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.7 -7.5
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.7 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.0 -8.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 7.2 -7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.0 -8.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.3 -8.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.4 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.2 -9.0
SFY SoFi Select 500 ETF 0.2 0 61 4.2 -10.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 7.7 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.2 -10.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 19 7.6 -6.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.8 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 26 7.7 -6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.2 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.2 -8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 55 8.1 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 5.7 -8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 41 4.5 -9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.8 -8.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 46 6.7 -7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 6.9 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 4.1 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 44 5.5 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 48 5.2 -9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 -8.0
SMMD iShares Russell 2500 ETF 0.1 15 46 6.1 -8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 8.3 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 7.8 -6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -14 5.5 -8.7
IVW iShares S&P 500 Growth ETF 0.1 18 43 4.0 -10.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 57 4.2 -10.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.2 -10.0
IJR iShares Core S&P Small Cap ETF 0.1 6 55 8.1 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 8.1 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 51 8.1 -6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 21 6.2 -8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.6 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 37 7.8 -6.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.0 -10.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.4 -5.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 2.5 -11.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.0 -8.2
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.8 -10.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 57 6.2 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 8.8 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 6.8 -7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 6.8 -7.4
STXK Strive Small-Cap ETF 0.1 18 43 5.4 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -39 4.1 -10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.9 -9.3
DGT SPDR Global Dow ETF 0.1 50 11 6.5 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.1 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 5.5 -8.7
FDEV Fidelity International Multifactor ETF 0.0 18 43 7.3 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 5.9 -8.3
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.5 -12.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 1.6 -12.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 36 6.8 -7.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 27 10.3 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 6.7 -7.5
VSGX Vanguard ESG International Stock ETF 0.0 12 49 6.5 -7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 54 6.4 -7.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 0.0 -14.2

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 12.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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