VanEck Oil Refiners ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.2x
P/BV
ratio		 0.9x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Oil Refiners ETF tracks an index of global stocks issued by firms that earn at least 50% of their revenue from oil refining. The index is market-cap-weighted.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck
Website www.vaneck.com
Inception date Aug 18, 2015
Assets (mns) $32
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) $44,586
Large cap (>$10bn) 63.3%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 7.0%
Developed mkts 63.7%
Emerging mkts 36.3%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 8.4 %
MARATHON PETROLEUM 7.9 %
PHILLIPS 66 7.2 %
VALERO ENERGY CORP 6.5 %
JX HOLDINGS INC 5.9 %
GALP ENERGIA SGPS SA-B SHRS 5.5 %
SK ENERGY CO LTD 4.8 %
POLSKI KONCERN NAFTOWY SA 4.8 %
NESTE OIL OYJ 4.8 %
TUPRAS-TURKIYE PETROL RAFINE 4.5 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.0 %
JAPAN 13.0 %
SOUTH KOREA 9.4 %
INDIA 8.4 %
PORTUGAL 5.5 %
POLAND 4.8 %
FINLAND 4.8 %
TURKEY 4.5 %
AUSTRIA 4.4 %
AUSTRALIA 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 13.4% 6.4% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.62 29%
MSCI EAFE 0.76 41%
MSCI Emg. Mkts. 0.68 34%

Technical Indicators
Recent close $34.96
30d moving avg. $35.50
Annualized volatility 20.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 0.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $3,562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the VanEck Oil Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with CRAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRAK Expense: 61 bp ALTAR Score™: 13.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRAK
Ticker Fund
Name		 Overlap1
vs CRAK
(%)		 Expense
ratio
(bp)		 Savings
vs CRAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRAK
(%)
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.8 40 21 9.6 -4.3
PXE Invesco Energy Exploration & Production ETF 20.7 60 1 12.9 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 1 8.0 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.6 35 26 9.5 -4.4
DRLL Strive U.S. Energy ETF 14.0 41 20 8.0 -5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.7 40 21 8.0 -5.9
FXN First Trust Energy AlphaDEX Fund 12.4 62 -1 1.1 -12.8
XLE Energy Select Sector SPDR Fund 11.9 9 52 7.5 -6.4
IYE iShares U.S. Energy ETF 10.0 40 21 6.9 -7.0
FENY Fidelity MSCI Energy Index ETF 9.9 8 53 7.1 -6.8
VDE Vanguard Energy ETF 9.3 10 51 7.0 -6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.4 60 1 7.3 -6.6
EQRR ProShares Equities for Rising Rates ETF 8.3 35 26 8.3 -5.6
NDIA Global X India Active ETF 8.2 75 -14 6.4 -7.5
FILL iShares MSCI Global Energy Producers ETF 7.7 39 22 10.0 -3.9
IXC iShares Global Energy ETF 7.5 44 17 9.1 -4.8
DGIN VanEck Digital India ETF 7.5 71 -10 1.3 -12.6
HJEN Direxion Hydrogen ETF 7.4 45 16 -6.7 -20.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 1 10.3 -3.6
IGE iShares North American Natural Resources ETF 6.8 41 20 6.9 -7.0
PKW Invesco Buyback Achievers ETF 6.4 62 -1 7.1 -6.8
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -29 10.1 -3.8
SPGP Invesco S&P 500 GARP ETF 5.9 34 27 8.2 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 12 7.3 -6.6
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 22 11.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 48 9.4 -4.5
COWZ Pacer US Cash Cows 100 ETF 5.3 49 12 11.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 36 11.3 -2.6
FTDS First Trust Dividend Strength ETF 4.9 70 -9 8.8 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 22 8.4 -5.5
EPOL iShares MSCI Poland ETF 4.8 59 2 10.5 -3.4
EV Mast Global Battery Recycling & Production ETF 4.7 65 -4 13.2 -0.7
ECML Euclidean Fundamental Value ETF 4.5 95 -34 12.9 -1.0
TUR iShares MSCI Turkey ETF 4.5 58 3 17.4 +3.5
EWO iShares MSCI Austria ETF 4.4 50 11 12.5 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 1 8.4 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 26 8.5 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 22 10.5 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 11 11.5 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 3 12.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 32 10.1 -3.8
PWV Invesco Large Cap Value ETF 3.9 55 6 8.0 -5.9
DIVY Sound Equity Dividend Income ETF 3.9 45 16 10.6 -3.2
SMRI Bushido Capital US Equity ETF 3.8 71 -10 9.5 -4.4
EFNL iShares MSCI Finland ETF 3.7 56 5 8.0 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -6 17.6 +3.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 26 9.8 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 26 9.2 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 32 8.2 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -45 11.4 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 61 11.4 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 1 6.9 -7.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 41 7.8 -6.1
SYLD Cambria Shareholder Yield ETF 3.3 59 2 11.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.0 13 48 10.3 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -19 14.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 43 8.5 -5.4
RUFF Alpha Dog ETF 2.9 94 -33 4.7 -9.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 9 6.3 -7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 7 6.3 -7.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 3 8.2 -5.7
AMZA InfraCap MLP ETF 2.9 164 -103 4.7 -9.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 22 8.6 -5.2
ZIG Acquirers Fund 2.8 84 -23 13.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 37 8.3 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -14 7.4 -6.5
FJP First Trust Japan AlphaDEX Fund 2.6 80 -19 10.8 -3.1
HAP VanEck Natural Resources ETF 2.6 50 11 10.0 -3.9
PY Principal Value ETF 2.6 15 46 7.4 -6.5
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 49 9.3 -4.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 22 6.7 -7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 26 8.1 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 23 8.1 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -19 7.9 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 2 8.4 -5.5
SCHD Schwab US Dividend Equity ETF 2.3 6 55 9.3 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 2 9.4 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -2 12.6 -1.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 41 7.5 -6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 36 7.7 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -4 12.3 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -14 7.4 -6.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 46 8.6 -5.3
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 32 5.2 -8.7
BNE Blue Horizon BNE ETF 2.0 87 -26 5.2 -8.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 46 7.5 -6.4
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 16 5.2 -8.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 12 10.2 -3.6
EMM Global X Emerging Markets ex-China ETF 2.0 75 -14 3.8 -10.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 24 8.5 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -9 9.3 -4.6
ROE Astoria US Quality Kings ETF 2.0 49 12 7.8 -6.1
WWJD Inspire International ETF 2.0 80 -19 6.9 -6.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -19 4.3 -9.6
THD iShares MSCI Thailand ETF 2.0 58 3 6.1 -7.8
IUS Invesco RAFI Strategic US ETF 2.0 19 42 7.2 -6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -19 8.2 -5.7
WLDR Affinity World Leaders Equity ETF 1.9 67 -6 8.4 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.9 49 12 6.2 -7.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 21 9.8 -4.1
MAGA Point Bridge America First ETF 1.8 72 -11 6.3 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 32 6.1 -7.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 22 13.1 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 54 7.4 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -19 8.1 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 36 11.3 -2.5
FIDI Fidelity International High Dividend ETF 1.8 18 43 10.4 -3.5
FTWO Strive FAANG 2.0 ETF 1.8 49 12 5.2 -8.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 6 11.4 -2.5
REVS Columbia Research Enhanced Value ETF 1.8 19 42 7.6 -6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 25 6.7 -7.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 44 7.1 -6.8
GVAL Cambria Global Value ETF 1.7 68 -7 12.9 -1.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 39 7.6 -6.3
INEQ Columbia International Equity Income ETF 1.7 45 16 6.4 -7.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 22 8.6 -5.3
MBOX Freedom Day Dividend ETF 1.7 39 22 7.7 -6.2
VAMO Cambria Value & Momentum ETF 1.7 61 0 9.1 -4.8
GREK Global X MSCI Greece ETF 1.7 57 4 -3.6 -17.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 4 9.7 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -14 3.6 -10.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 49 7.1 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 42 6.5 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -6 9.2 -4.7
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 12 9.3 -4.6
DVND Touchstone Dividend Select ETF 1.6 67 -6 6.0 -7.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 12 18.2 +4.3
DFLV Dimensional US Large Cap Value ETF 1.6 22 39 7.8 -6.1
DWMF WisdomTree International Multifactor Fund 1.5 38 23 7.4 -6.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 31 6.6 -7.3
EWY iShares MSCI South Korea ETF 1.5 58 3 8.4 -5.5
DIM WisdomTree International MidCap Dividend Fund 1.5 58 3 7.5 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 36 5.6 -8.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -22 8.8 -5.1
DFEV Dimensional Emerging Markets Value ETF 1.5 43 18 11.1 -2.8
IQIN IQ 500 International ETF 1.4 25 36 8.7 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 43 7.4 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 16 -0.5 -14.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 36 7.1 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 5.2 -8.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 49 8.2 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 1 9.4 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 48 2.3 -11.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 46 5.9 -8.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 36 7.0 -6.9
FDMO Fidelity Momentum Factor ETF 1.3 15 46 4.3 -9.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 42 6.9 -7.0
FEP First Trust Europe AlphaDEX Fund 1.2 80 -19 5.5 -8.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 49 4.9 -9.0
BLES Inspire Global Hope ETF 1.2 61 0 6.4 -7.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 26 5.4 -8.5
TTAC FCF US Quality ETF 1.2 59 2 6.3 -7.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 12 6.3 -7.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 26 10.5 -3.4
STXV Strive 1000 Value ETF 1.2 18 43 7.7 -6.2
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 16 9.0 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -34 10.6 -3.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 53 6.2 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 2 6.0 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 22 7.1 -6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 31 8.0 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -9 10.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 9 5.4 -8.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 46 5.7 -8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 3 5.3 -8.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 36 9.2 -4.6
VWID Virtus WMC International Dividend ETF 1.1 49 12 9.2 -4.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 55 7.1 -6.7
HDV iShares Core High Dividend ETF 1.1 8 53 8.1 -5.8
FLKR Franklin FTSE South Korea ETF 1.1 9 52 9.3 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 29 6.6 -7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 12 10.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 6 6.2 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 55 8.1 -5.8
MGV Vanguard Mega Cap Value ETF 1.1 7 54 6.6 -7.3
IPKW Invesco International BuyBack Achievers ETF 1.1 55 6 9.5 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -4 7.2 -6.7
IWX iShares Russell Top 200 Value ETF 1.1 20 41 6.4 -7.5
EWJV iShares MSCI Japan Value ETF 1.1 15 46 8.6 -5.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 46 10.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 46 4.0 -9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 31 4.8 -9.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 33 7.9 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 46 6.6 -7.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 43 7.0 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 5 6.2 -7.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 36 6.4 -7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 23 8.1 -5.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 21 9.6 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 5 13.6 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.3 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 33 7.6 -6.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 46 7.6 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 14 8.7 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 25 10.9 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 13 8.1 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 2 12.2 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 13 9.0 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 41 7.2 -6.7
TPIF Timothy Plan International ETF 1.0 62 -1 6.5 -7.3
DEW WisdomTree Global High Dividend Fund 0.9 58 3 8.7 -5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 39 5.9 -8.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 41 9.9 -4.0
IDV iShares International Select Dividend ETF 0.9 51 10 12.0 -1.9
AVUS Avantis U.S. Equity ETF 0.9 15 46 5.9 -8.0
VALQ American Century U.S. Quality Value ETF 0.9 29 32 7.5 -6.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 23 9.2 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 26 7.4 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 46 7.7 -6.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 12 5.3 -8.6
AVIV Avantis International Large Cap Value ETF 0.9 25 36 8.8 -5.1
DTH WisdomTree International High Dividend Fund 0.9 58 3 10.0 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 43 7.6 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.8 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -5 13.1 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 6 8.6 -5.2
DVY iShares Select Dividend ETF 0.9 38 23 8.6 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 46 7.6 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 37 6.6 -7.3
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 36 7.4 -6.5
WCEO Hypatia Women CEO ETF 0.9 85 -24 4.7 -9.2
VTV Vanguard Value ETF 0.9 4 57 6.8 -7.1
AVES Avantis Emerging Markets Value ETF 0.8 36 25 10.9 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 1 9.2 -4.7
QINT American Century Quality Diversified International ETF 0.8 39 22 7.7 -6.2
BFOR ALPS Barron's 400 ETF 0.8 65 -4 6.4 -7.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 53 6.6 -7.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 53 5.9 -8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 52 5.7 -8.2
GDVD R3 Global Dividend Growth ETF 0.8 88 -27 5.6 -8.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 30 6.3 -7.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 42 6.2 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -28 8.1 -5.7
DFIV Dimensional International Value ETF 0.8 27 34 9.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 6.1 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 41 6.8 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 41 5.8 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 43 5.6 -8.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 6.3 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 1 4.2 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 57 6.6 -7.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 31 6.7 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 11 4.9 -9.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 12 5.7 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 26 5.8 -8.1
XCEM Columbia EM Core ex-China ETF 0.8 16 45 7.2 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 7.9 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 26 6.4 -7.5
FVAL Fidelity Value Factor ETF 0.7 15 46 7.3 -6.5
IWD iShares Russell 1000 Value ETF 0.7 19 42 6.5 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.9 -8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.9 -8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 7.7 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 46 5.8 -8.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 22 7.4 -6.4
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 7.8 -6.1
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 31 6.7 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 46 5.9 -8.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 16 6.8 -7.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 10 6.7 -7.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 24 4.5 -9.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 32 5.6 -8.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 17 11.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 51 5.3 -8.6
ILCV iShares Morningstar Value ETF 0.7 4 57 6.4 -7.4
APUE ActivePassive U.S. Equity ETF 0.7 45 16 4.9 -9.0
VOOV Vanguard S&P 500 Value ETF 0.7 10 51 6.6 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 36 5.3 -8.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 51 5.3 -8.6
IUSV iShares Core S&P US Value ETF 0.7 4 57 6.7 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 23 8.3 -5.6
GVLU Gotham 1000 Value ETF 0.7 50 11 7.6 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 29 5.7 -8.2
IVE iShares S&P 500 Value ETF 0.7 18 43 6.5 -7.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -29 6.7 -7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 57 6.7 -7.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 43 6.6 -7.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 7.4 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 20 6.6 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 12 5.2 -8.7
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 44 7.5 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 36 7.5 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 5.9 -8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 16 8.6 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 17 10.3 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 22 7.2 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 32 8.6 -5.3
DUHP Dimensional US High Profitability ETF 0.6 21 40 6.7 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.0 -7.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 6.0 -7.9
PSC Principal U.S. Small-Cap ETF 0.6 38 23 6.1 -7.8
VYMI Vanguard International High Dividend Yield ETF 0.6 22 39 9.6 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 21 10.3 -3.6
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.6 -8.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 7.3 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 7.9 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.1 -7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -27 5.4 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 5.7 -8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 6.7 -7.2
FLJP Franklin FTSE Japan ETF 0.6 9 52 7.0 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 36 6.5 -7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 22 12.3 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 41 6.4 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 8.9 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.0 -6.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -14 6.7 -7.2
VIDI Vident International Equity Strategy ETF 0.6 61 0 11.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.2 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 6.9 -7.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 23 7.8 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 49 4.8 -9.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 6.9 -7.0
OALC OneAscent Large Cap Core ETF 0.6 86 -25 4.6 -9.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 5.6 -8.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 6.9 -7.0
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 41 5.0 -8.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 57 6.2 -7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -12 9.9 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 9.0 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.5 -6.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 41 6.9 -6.9
AVDE Avantis International Equity ETF 0.5 23 38 7.8 -6.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 30 8.5 -5.4
EWJ iShares MSCI Japan ETF 0.5 50 11 7.1 -6.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 8.8 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 5.3 -8.6
PTL Inspire 500 ETF 0.5 9 52 5.8 -8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 5.6 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 46 6.9 -7.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 41 10.1 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 7.1 -6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 8.0 -5.8
VPL Vanguard FTSE Pacific ETF 0.5 8 53 6.9 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 6.2 -7.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 48 3.9 -10.0
IWN iShares Russell 2000 Value ETF 0.5 24 37 5.1 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 46 6.2 -7.7
GLOF iShares Global Equity Factor ETF 0.5 20 41 7.2 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 43 5.8 -8.1
MGC Vanguard Mega Cap ETF 0.5 7 54 5.1 -8.8
EFV iShares MSCI EAFE Value ETF 0.5 34 27 8.9 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 27 10.7 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 46 5.0 -8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 49 6.6 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -18 5.9 -8.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 31 6.6 -7.3
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.5 -7.4
DIVB iShares Core Dividend ETF 0.5 5 56 7.8 -6.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 14 8.9 -5.0
FLEU Franklin FTSE Eurozone ETF 0.5 9 52 6.9 -7.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 49 5.3 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 5.3 -8.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 5.8 -8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.8 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 51 6.6 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 5.5 -8.3
AVDV Avantis International Small Cap Value ETF 0.4 36 25 7.7 -6.2
EZU iShares MSCI Eurozone ETF 0.4 52 9 6.3 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 6.3 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 5.0 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 6.8 -7.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 6.9 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.0 -8.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.6 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 38 6.5 -7.4
IWL iShares Russell Top 200 ETF 0.4 15 46 5.0 -8.9
EWA iShares MSCI Australia ETF 0.4 50 11 5.1 -8.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 6.8 -7.1
DWM WisdomTree International Equity Fund 0.4 48 13 7.8 -6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.7 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 6.9 -7.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 1 7.7 -6.2
VBR Vanguard Small Cap Value ETF 0.4 7 54 7.8 -6.1
SMDY Syntax Stratified MidCap ETF 0.4 35 26 5.6 -8.3
SCHY Schwab International Dividend Equity ETF 0.4 14 47 8.9 -5.0
KRMA Global X Conscious Companies ETF 0.4 43 18 5.9 -8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.9 -9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.8 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 26 6.8 -7.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 16 5.8 -8.0
VOO Vanguard S&P 500 ETF 0.4 3 58 5.4 -8.5
VV Vanguard Large-Cap ETF 0.4 4 57 5.3 -8.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 53 5.1 -8.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 5.8 -8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 7.9 -6.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 32 4.8 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 7.3 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 4.6 -9.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 6.8 -7.1
VONE Vanguard Russell 1000 ETF 0.4 8 53 5.3 -8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 5.3 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 57 5.9 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 36 4.6 -9.3
VTHR Vanguard Russell 3000 ETF 0.4 10 51 5.1 -8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.6 -7.3
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.5 -8.4
VTI Vanguard Total Stock Market ETF 0.4 3 58 5.1 -8.8
DIHP Dimensional International High Profitability ETF 0.4 29 32 7.4 -6.5
GSPY Gotham Enhanced 500 ETF 0.4 50 11 5.3 -8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 5.0 -8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 54 5.2 -8.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 7.0 -6.9
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.6 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.6 -8.3
EWT iShares MSCI Taiwan ETF 0.4 58 3 5.3 -8.6
VOTE TCW Transform 500 ETF 0.4 5 56 5.2 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 7.5 -6.4
DFUS Dimensional U.S. Equity ETF 0.4 9 52 5.1 -8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 50 5.2 -8.7
PBUS Invesco MSCI USA ETF 0.4 4 57 5.2 -8.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 41 10.2 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 58 5.4 -8.5
STRV Strive 500 ETF 0.4 5 56 5.2 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 59 5.2 -8.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 5.9 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 58 5.2 -8.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 5.1 -8.7
IVV iShares Core S&P 500 ETF 0.4 3 58 5.3 -8.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 59 5.3 -8.6
SPY SPDR S&P 500 ETF Trust 0.4 9 52 5.2 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -4 5.4 -8.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 55 5.7 -8.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 58 5.3 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 5.2 -8.6
VT Vanguard Total World Stock ETF 0.4 7 54 5.8 -8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.6 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.0 -6.9
SCHK Schwab 1000 Index ETF 0.3 5 56 5.3 -8.6
SCHF Schwab International Equity ETF 0.3 6 55 7.1 -6.8
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.4 -7.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 11 6.3 -7.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 6.8 -7.1
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.5 -8.4
IWB iShares Russell 1000 ETF 0.3 15 46 5.1 -8.8
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.0 -8.8
IWV iShares Russell 3000 ETF 0.3 20 41 5.0 -8.9
URTH iShares MSCI World ETF 0.3 24 37 5.4 -8.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.2 -8.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 7.6 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.1 -8.8
ACVF American Conservative Values ETF 0.3 75 -14 4.4 -9.5
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.2 -8.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 22 7.2 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.3 -7.6
RVRB Reverb ETF 0.3 30 31 5.0 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.4 -8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.8 -8.1
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -7.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 6.9 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.8 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.1 -8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 7.5 -6.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 36 5.3 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 6.1 -7.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 6.9 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 26 6.5 -7.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 19 6.4 -7.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 55 7.6 -6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 12.7 -1.2
EFA iShares MSCI EAFE ETF 0.3 35 26 6.5 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 42 5.7 -8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.8 -7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.7 -7.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.9 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 14 5.3 -8.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 7.0 -6.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 1 7.0 -6.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 9 6.8 -7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.5 -7.4
EQIN Columbia US Equity Income ETF 0.3 35 26 8.4 -5.4
FLTW Franklin FTSE Taiwan ETF 0.3 19 42 5.6 -8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.9 -9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 7.1 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -19 9.4 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 7.4 -6.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 31 6.0 -7.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.7 -7.2
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.9 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 53 7.0 -6.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.3 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 7.1 -6.8
PFM Invesco Dividend Achievers ETF 0.3 53 8 5.5 -8.4
JAVA JPMorgan Active Value ETF 0.3 44 17 6.1 -7.7
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.6 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.7 -6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 16 10.9 -2.9
VGK Vanguard FTSE Europe ETF 0.3 11 50 6.7 -7.2
IWM iShares Russell 2000 ETF 0.3 19 42 3.4 -10.5
RSSL Global X Russell 2000 ETF 0.3 8 53 3.0 -10.9
VTWO Vanguard Russell 2000 ETF 0.3 10 51 3.3 -10.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 6.8 -7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 50 7.5 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 11 10.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 16 9.2 -4.7
INTF iShares International Equity Factor ETF 0.2 15 46 8.0 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 5.3 -8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 6.4 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -19 4.5 -9.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 46 4.8 -9.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 6.6 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.7 -8.2
VXUS Vanguard Total International Stock ETF 0.2 7 54 6.9 -7.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 34 8.7 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 23 7.1 -6.8
VB Vanguard Small-Cap ETF 0.2 5 56 5.2 -8.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 36 6.5 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 32 6.1 -7.7
IEV iShares Europe ETF 0.2 67 -6 6.2 -7.7
SFYX SoFi Next 500 ETF 0.2 0 61 5.0 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.9 -10.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.5 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 46 6.4 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.3 -9.6
VXF Vanguard Extended Market ETF 0.2 6 55 4.0 -9.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 21 7.0 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 9.2 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 6.3 -7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.3 -7.6
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.6 -7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.2 -7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.5 -7.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.8 -7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 6.3 -7.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 7.3 -6.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 4.5 -9.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.1 -8.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 6 4.8 -9.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 1 12.1 -1.7
SFY SoFi Select 500 ETF 0.2 0 61 4.8 -9.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.7 -6.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 8.2 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.7 -9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 7.6 -6.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.1 -8.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 4.7 -9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 46 6.7 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.1 -7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.0 -6.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 7 5.6 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 48 5.1 -8.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -14 5.7 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 41 4.3 -9.6
SMMD iShares Russell 2500 ETF 0.1 15 46 5.8 -8.1
IVW iShares S&P 500 Growth ETF 0.1 18 43 4.6 -9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 57 4.8 -9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 44 5.2 -8.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 6.9 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.2 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 7.6 -6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 9.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.8 -9.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 7.1 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 21 6.2 -7.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.3 -9.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 51 7.4 -6.5
IJR iShares Core S&P Small Cap ETF 0.1 6 55 7.4 -6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 7.4 -6.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 38 6.5 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 6.0 -7.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.7 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 2.7 -11.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 7.2 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.1 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 43 6.5 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 7.1 -6.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 7.6 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.2 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.8 -11.1
IWR iShares Russell Midcap ETF 0.1 19 42 5.6 -8.2
STXK Strive Small-Cap ETF 0.1 18 43 5.0 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.2 -8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 41 7.9 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.5 -6.4
FDEV Fidelity International Multifactor ETF 0.1 18 43 7.4 -6.5
DGT SPDR Global Dow ETF 0.1 50 11 6.6 -7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.1 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 36 6.2 -7.7
SQEW LeaderShares Equity Skew ETF 0.0 81 -20 4.0 -9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 5.3 -8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 7.3 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 1.5 -12.4
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.4 -12.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 27 8.5 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 6.3 -7.6
VSGX Vanguard ESG International Stock ETF 0.0 12 49 6.5 -7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 54 6.4 -7.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 0.0 -13.9

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 12.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 13.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.