VanEck Oil Refiners ETF
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.2x
P/BV
ratio		 0.8x Div.
yield		 5.1%


  • 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) $26
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) $39,386
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 40.2%
Small cap (<$2bn) 2.7%
Developed mkts 63.7%
Emerging mkts 36.3%

TOP TEN HOLDINGS
MARATHON PETROLEUM 8.4 %
PHILLIPS 66 7.8 %
RELIANCE INDS-SPONS GDR 144A 7.3 %
VALERO ENERGY CORP 7.3 %
JX HOLDINGS INC 6.4 %
GALP ENERGIA SGPS SA-B SHRS 5.1 %
OMV AG 4.8 %
IDEMITSU KOSAN CO LTD 4.6 %
HF SINCLAIR CORPORATION 4.5 %
TUPRAS-TURKIYE PETROL RAFINE 4.5 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.9 %
JAPAN 14.0 %
SOUTH KOREA 8.7 %
INDIA 7.3 %
PORTUGAL 5.1 %
AUSTRIA 4.8 %
TURKEY 4.5 %
POLAND 4.4 %
AUSTRALIA 4.0 %
FINLAND 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.5% -10.0% 1.9% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 33%
MSCI EAFE 0.80 45%
MSCI Emg. Mkts. 0.64 29%

Technical Indicators
Recent close $31.34
30d moving avg. $33.42
Annualized volatility 20.9%
Short interest (ETF) 1.2%
Short interest (Underlying) 0.9%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 14.7%


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
(%)
PXE Invesco Energy Exploration & Production ETF 21.0 60 1 12.0 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.1 40 21 8.4 -6.4
OCTA Octane All-Cap Value Energy ETF 17.1 30 31 12.7 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 13.7 60 1 7.8 -6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.7 35 26 9.1 -5.7
DRLL Strive U.S. Energy ETF 13.3 41 20 7.0 -7.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.4 40 21 7.6 -7.1
FXN First Trust Energy AlphaDEX Fund 11.5 62 -1 8.3 -6.4
XLE Energy Select Sector SPDR Fund 10.6 9 52 6.9 -7.9
FENY Fidelity MSCI Energy Index ETF 9.8 8 53 6.4 -8.3
EQRR ProShares Equities for Rising Rates ETF 9.0 35 26 7.8 -7.0
IYE iShares U.S. Energy ETF 8.8 40 21 6.1 -8.7
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 1 5.8 -8.9
VDE Vanguard Energy ETF 8.5 10 51 6.4 -8.3
NDIA Global X India Active ETF 7.3 75 -14 7.2 -7.5
FILL iShares MSCI Global Energy Producers ETF 7.1 39 22 9.6 -5.1
DGIN VanEck Digital India ETF 7.0 71 -10 0.1 -14.6
IXC iShares Global Energy ETF 7.0 44 17 8.7 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 1 8.3 -6.4
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -29 9.3 -5.5
IGE iShares North American Natural Resources ETF 6.0 41 20 6.1 -8.6
VFLO VictoryShares Free Cash Flow ETF 5.6 39 22 8.8 -5.9
SPGP Invesco S&P 500 GARP ETF 5.3 34 27 7.9 -6.8
PKW Invesco Buyback Achievers ETF 5.3 62 -1 6.4 -8.4
COWZ Pacer US Cash Cows 100 ETF 5.1 49 12 9.9 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 2 9.1 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 36 9.6 -5.1
EWO iShares MSCI Austria ETF 4.8 50 11 14.1 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 2 8.5 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 48 8.9 -5.8
TUR iShares MSCI Turkey ETF 4.5 58 3 19.7 +4.9
ECML Euclidean Fundamental Value ETF 4.5 95 -34 12.2 -2.5
EPOL iShares MSCI Poland ETF 4.4 59 2 12.9 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -45 9.8 -5.0
NANR SPDR S&P North American Natural Resources ETF 4.3 35 26 7.4 -7.3
EV Mast Global Battery Recycling & Production ETF 4.3 65 -4 12.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 22 7.8 -6.9
GNR SPDR S&P Global Natural Resources ETF 4.0 40 21 9.7 -5.1
PWV Invesco Large Cap Value ETF 4.0 55 6 6.9 -7.9
AMZA InfraCap MLP ETF 4.0 164 -103 4.2 -10.6
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 11 12.8 -1.9
FTDS First Trust Dividend Strength ETF 3.9 70 -9 8.1 -6.6
SMRI Bushido Capital US Equity ETF 3.8 71 -10 7.7 -7.1
DIVY Sound Equity Dividend Income ETF 3.5 45 16 10.6 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 26 8.0 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -6 15.0 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 22 9.9 -4.8
USCF Themes US Cash Flow Champions ETF 3.3 29 32 7.9 -6.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 3 13.6 -1.1
RPV Invesco S&P 500 Pure Value ETF 3.2 35 26 9.7 -5.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -39 11.2 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -19 13.0 -1.7
FJP First Trust Japan AlphaDEX Fund 3.1 80 -19 10.3 -4.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 48 10.0 -4.8
VFMF Vanguard U.S. Multifactor ETF 3.1 18 43 8.5 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 26 9.0 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 41 7.5 -7.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 9 5.9 -8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -14 6.8 -8.0
SYLD Cambria Shareholder Yield ETF 2.9 59 2 10.9 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 7 5.9 -8.9
EFNL iShares MSCI Finland ETF 2.8 56 5 8.0 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 22 6.9 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 2 8.2 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 37 8.7 -6.1
PY Principal Value ETF 2.6 15 46 7.0 -7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 32 10.2 -4.6
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 49 8.7 -6.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 22 6.7 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -19 7.6 -7.2
HAP VanEck Natural Resources ETF 2.4 50 11 10.0 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 26 7.6 -7.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -2 18.9 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 23 7.6 -7.2
MAGA Point Bridge America First ETF 2.3 72 -11 5.6 -9.2
ZIG Acquirers Fund 2.2 84 -23 13.1 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -34 10.5 -4.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 41 7.0 -7.8
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 11.0 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -19 9.1 -5.7
BNE Blue Horizon BNE ETF 2.1 87 -26 4.6 -10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -4 12.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 32 6.4 -8.4
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 46 7.1 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -19 7.9 -6.9
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 32 4.7 -10.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 46 8.1 -6.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 11 5.8 -9.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 3 7.8 -6.9
FTGS First Trust Growth Strength ETF 2.0 60 1 5.4 -9.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 36 8.6 -6.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 12 9.5 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 61 10.5 -4.3
WWJD Inspire International ETF 1.9 80 -19 7.3 -7.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -6 8.1 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -6 8.6 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 24 8.9 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -19 6.7 -8.1
SCHD Schwab US Dividend Equity ETF 1.9 6 55 9.2 -5.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 5.0 -9.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 25 36 12.3 -2.4
FIDI Fidelity International High Dividend ETF 1.8 18 43 10.9 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 22 7.5 -7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -14 8.9 -5.9
IUS Invesco RAFI Strategic US ETF 1.8 19 42 6.8 -7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 25 6.5 -8.3
INEQ Columbia International Equity Income ETF 1.7 45 16 6.6 -8.1
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -5 13.2 -1.6
THD iShares MSCI Thailand ETF 1.7 58 3 6.1 -8.6
CCMG CCM Global Equity ETF 1.7 34 27 7.6 -7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -9 9.2 -5.6
DVND Touchstone Dividend Select ETF 1.7 67 -6 5.8 -9.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 39 7.4 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -14 3.4 -11.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -14 8.2 -6.5
MBOX Freedom Day Dividend ETF 1.7 39 22 7.4 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -14 7.8 -7.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 12 16.1 +1.4
GREK Global X MSCI Greece ETF 1.6 57 4 -4.0 -18.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 22 12.1 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 32 9.6 -5.1
SSPY Syntax Stratified LargeCap ETF 1.6 30 31 6.3 -8.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 4 10.3 -4.5
FTWO Strive FAANG 2.0 ETF 1.6 49 12 4.7 -10.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 1 8.7 -6.0
EWY iShares MSCI South Korea ETF 1.5 58 3 9.8 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 36 5.4 -9.4
GVAL Cambria Global Value ETF 1.5 68 -7 13.1 -1.7
TTAC FCF US Quality ETF 1.5 59 2 6.3 -8.5
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 12 9.0 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 12 6.1 -8.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 39 7.2 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 43 7.2 -7.5
DWMF WisdomTree International Multifactor Fund 1.4 38 23 7.4 -7.3
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 54 7.3 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -9 10.0 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 49 6.7 -8.1
DIM WisdomTree International MidCap Dividend Fund 1.4 58 3 7.7 -7.0
IQIN IQ 500 International ETF 1.4 25 36 9.2 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 16 -0.6 -15.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 1 9.0 -5.8
FDMO Fidelity Momentum Factor ETF 1.3 15 46 4.0 -10.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 49 4.5 -10.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 48 2.1 -12.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 49 7.8 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 2 5.6 -9.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 42 6.5 -8.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 26 5.1 -9.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -19 7.8 -7.0
BLES Inspire Global Hope ETF 1.2 61 0 6.4 -8.3
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 16 11.9 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 18 5.1 -9.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 53 5.9 -8.9
FLKR Franklin FTSE South Korea ETF 1.2 9 52 10.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 36 6.8 -7.9
EWJV iShares MSCI Japan Value ETF 1.2 15 46 10.2 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 9 5.1 -9.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.0 -9.7
REVS Columbia Research Enhanced Value ETF 1.1 19 42 7.4 -7.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 6 4.3 -10.4
VWID Virtus WMC International Dividend ETF 1.1 49 12 9.6 -5.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -34 6.0 -8.7
HDV iShares Core High Dividend ETF 1.1 8 53 7.1 -7.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 34 0.0 -14.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 36 9.9 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 29 6.9 -7.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 36 6.8 -8.0
UIVM VictoryShares International Value Momentum ETF 1.1 35 26 11.0 -3.7
STXV Strive 1000 Value ETF 1.1 18 43 7.5 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 12 10.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 31 4.7 -10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 5 5.9 -8.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.7 -6.0
DURA VanEck Durable High Dividend ETF 1.0 29 32 7.4 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 1 6.3 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 46 6.4 -8.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 46 5.7 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 22 6.8 -8.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 1 7.1 -7.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 43 6.8 -7.9
DFEV Dimensional Emerging Markets Value ETF 1.0 43 18 11.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 46 7.3 -7.4
LIVR Intelligent Livermore ETF 1.0 69 -8 6.0 -8.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 13 8.8 -6.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 21 9.4 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 2 13.6 -1.1
ROE Astoria US Quality Kings ETF 1.0 49 12 7.2 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 46 5.9 -8.9
TPIF Timothy Plan International ETF 1.0 62 -1 6.8 -8.0
DEW WisdomTree Global High Dividend Fund 1.0 58 3 8.5 -6.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 33 7.1 -7.6
AVUS Avantis U.S. Equity ETF 1.0 15 46 5.6 -9.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 46 10.2 -4.6
IWX iShares Russell Top 200 Value ETF 0.9 20 41 6.0 -8.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 55 7.5 -7.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 53 5.6 -9.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 55 6.8 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 13.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.3 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 1 9.0 -5.8
IDV iShares International Select Dividend ETF 0.9 51 10 12.2 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 39 6.1 -8.7
TXS Texas Capital Texas Equity Index ETF 0.9 49 12 4.7 -10.0
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 8.5 -6.2
AVIV Avantis International Large Cap Value ETF 0.9 25 36 9.0 -5.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 36 6.9 -7.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -14 4.2 -10.5
MGV Vanguard Mega Cap Value ETF 0.9 7 54 6.4 -8.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 39 6.6 -8.2
GDVD R3 Global Dividend Growth ETF 0.9 88 -27 5.5 -9.2
AVES Avantis Emerging Markets Value ETF 0.9 36 25 11.6 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -12 7.8 -7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 37 9.2 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 52 5.4 -9.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 30 6.7 -8.1
DFIV Dimensional International Value ETF 0.8 27 34 10.0 -4.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 42 5.9 -8.8
DTH WisdomTree International High Dividend Fund 0.8 58 3 10.1 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 6.8 -8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 26 9.8 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 25 11.1 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -19 21.0 +6.2
WCEO Hypatia Women CEO ETF 0.8 85 -24 4.2 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 41 9.3 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.7 -9.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 23 9.1 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 7.8 -6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 26 12.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 41 6.3 -8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 41 6.9 -7.8
QINT American Century Quality Diversified International ETF 0.8 39 22 7.7 -7.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 6.0 -8.8
VALQ American Century U.S. Quality Value ETF 0.8 29 32 7.4 -7.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -4 6.9 -7.9
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 13 8.7 -6.1
DVY iShares Select Dividend ETF 0.8 38 23 8.0 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 14 8.0 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -28 8.2 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.6 -9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.6 -9.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 26 5.2 -9.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 32 5.3 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 51 5.1 -9.6
FVAL Fidelity Value Factor ETF 0.7 15 46 7.1 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 17 15.8 +1.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 24 4.2 -10.6
VIDI Vident International Equity Strategy ETF 0.7 61 0 10.2 -4.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 16 7.0 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 11 4.9 -9.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 22 7.8 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 7.3 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 1 6.8 -7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 43 6.9 -7.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 10 7.1 -7.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 33 7.8 -7.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 11.1 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 2 5.1 -9.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 6.9 -7.9
VTV Vanguard Value ETF 0.7 4 57 6.6 -8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 1 2.4 -12.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 42 6.2 -8.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.6 -9.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 20 5.0 -9.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 46 7.0 -7.8
XCEM Columbia EM Core ex-China ETF 0.7 16 45 7.7 -7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 6 12.2 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 6.9 -7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 46 7.0 -7.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 30 8.3 -6.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 48 7.5 -7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 29 6.0 -8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 6.2 -8.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 46 5.6 -9.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 12 10.2 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.7 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 43 5.4 -9.3
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.1 -8.6
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.3 -8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 32 8.6 -6.2
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 7.1 -7.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -27 7.4 -7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 17 10.6 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 41 6.9 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 6.4 -8.3
ILCV iShares Morningstar Value ETF 0.6 4 57 6.2 -8.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 5.7 -9.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 51 5.1 -9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.8 -9.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 36 5.0 -9.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 21 10.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 23 7.7 -7.0
OALC OneAscent Large Cap Core ETF 0.6 86 -25 4.3 -10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 36 7.2 -7.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.1 -8.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 6 5.8 -8.9
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.4 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 7.5 -7.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 51 6.3 -8.4
IVE iShares S&P 500 Value ETF 0.6 18 43 6.3 -8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 16 8.9 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.4 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 5.9 -8.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.8 -10.9
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.5 -9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 7.3 -7.5
EWJ iShares MSCI Japan ETF 0.6 50 11 8.0 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 12 5.0 -9.8
GLOF iShares Global Equity Factor ETF 0.6 20 41 7.0 -7.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 7.7 -7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 43 6.4 -8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -29 6.1 -8.6
KRMA Global X Conscious Companies ETF 0.6 43 18 5.7 -9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 5.3 -9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 31 8.1 -6.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 36 5.9 -8.9
FLJP Franklin FTSE Japan ETF 0.5 9 52 7.8 -6.9
PSC Principal U.S. Small-Cap ETF 0.5 38 23 5.9 -8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 36 7.2 -7.5
VYMI Vanguard International High Dividend Yield ETF 0.5 22 39 9.8 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 7.4 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 8.9 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 8.0 -6.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 5.6 -9.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 12 5.8 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.4 -9.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 22 12.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.7 -7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 41 6.8 -8.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 8.8 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 5.1 -9.7
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 7.8 -6.9
GINX SGI Enhanced Global Income ETF 0.5 98 -37 5.6 -9.1
AVDE Avantis International Equity ETF 0.5 23 38 8.1 -6.7
PTL Inspire 500 ETF 0.5 9 52 5.6 -9.1
DIHP Dimensional International High Profitability ETF 0.5 29 32 7.6 -7.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.2 -8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 26 5.9 -8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.0 -9.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 44 7.6 -7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 8.2 -6.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 23 7.4 -7.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 34 8.6 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 0 4.6 -10.2
DIVB iShares Core Dividend ETF 0.5 5 56 7.5 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 22 7.5 -7.2
VPL Vanguard FTSE Pacific ETF 0.5 8 53 7.7 -7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 11 13.0 -1.8
EFV iShares MSCI EAFE Value ETF 0.5 34 27 9.4 -5.3
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.3 -8.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 57 5.7 -9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 52 4.9 -9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 5.1 -9.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.2 -8.6
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 14 12.9 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 52 5.1 -9.7
FLEU Franklin FTSE Eurozone ETF 0.5 9 52 7.3 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 46 6.8 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 26 6.6 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.3 -9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 26 6.3 -8.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 36 6.7 -8.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.3 -9.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 16 5.7 -9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 5.2 -9.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.7 -10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 43 5.6 -9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -19 3.2 -11.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.9 -6.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 7.2 -7.5
SMDY Syntax Stratified MidCap ETF 0.4 35 26 5.8 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 5.8 -9.0
AVDV Avantis International Small Cap Value ETF 0.4 36 25 8.1 -6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.5 -8.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 5.0 -9.7
DWM WisdomTree International Equity Fund 0.4 48 13 8.0 -6.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 32 4.4 -10.3
SCHY Schwab International Dividend Equity ETF 0.4 14 47 9.3 -5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 7.1 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 54 4.9 -9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 6.5 -8.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 11.0 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 6.8 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 10.8 -3.9
EWA iShares MSCI Australia ETF 0.4 50 11 4.9 -9.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 41 9.8 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.3 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 50 4.9 -9.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.0 -8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 4.2 -10.5
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.4 -9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 5.0 -9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 6.5 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.8 -9.9
EZU iShares MSCI Eurozone ETF 0.4 52 9 6.6 -8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.7 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 57 5.6 -9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 10.0 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 59 5.0 -9.8
VOTE TCW Transform 500 ETF 0.4 5 56 4.9 -9.8
IWL iShares Russell Top 200 ETF 0.4 15 46 4.7 -10.0
IWN iShares Russell 2000 Value ETF 0.4 24 37 4.8 -10.0
MGC Vanguard Mega Cap ETF 0.4 7 54 4.8 -9.9
DUHP Dimensional US High Profitability ETF 0.4 21 40 6.5 -8.3
VTWV Vanguard Russell 2000 Value ETF 0.4 15 46 4.9 -9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 56 7.3 -7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 7.0 -7.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 31 6.3 -8.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 8.1 -6.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.3 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 6.2 -8.6
ACVF American Conservative Values ETF 0.3 75 -14 4.2 -10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.3 -9.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.7 -10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 7.0 -7.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 6.4 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.9 -9.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -14 6.3 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.2 -9.5
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.6 -8.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 1 6.8 -7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 6.4 -8.4
GVLU Gotham 1000 Value ETF 0.3 50 11 7.4 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 51 6.4 -8.4
GSPY Gotham Enhanced 500 ETF 0.3 50 11 5.2 -9.5
SCHF Schwab International Equity ETF 0.3 6 55 7.5 -7.3
FLDZ RiverNorth Patriot ETF 0.3 75 -14 5.2 -9.6
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.1 -7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 6.2 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 7.3 -7.4
PBUS Invesco MSCI USA ETF 0.3 4 57 5.0 -9.8
STRV Strive 500 ETF 0.3 5 56 4.9 -9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.8 -9.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.9 -9.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 7.1 -7.6
VBR Vanguard Small Cap Value ETF 0.3 7 54 7.8 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.9 -9.9
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.9 -9.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -8 6.9 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.9 -9.8
IVV iShares Core S&P 500 ETF 0.3 3 58 5.0 -9.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.0 -9.7
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.0 -9.8
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 -9.7
URTH iShares MSCI World ETF 0.3 24 37 5.2 -9.6
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.3 -9.5
VV Vanguard Large-Cap ETF 0.3 4 57 4.9 -9.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.5 -10.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 6.7 -8.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 6.6 -8.2
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 -9.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 11.4 -3.3
VONE Vanguard Russell 1000 ETF 0.3 8 53 4.9 -9.9
VT Vanguard Total World Stock ETF 0.3 7 54 5.5 -9.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 7.6 -7.2
VIG Vanguard Dividend Appreciation ETF 0.3 6 55 5.6 -9.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 11 7.0 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.1 -9.6
IWV iShares Russell 3000 ETF 0.3 20 41 4.7 -10.1
VTHR Vanguard Russell 3000 ETF 0.3 10 51 4.7 -10.0
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 -10.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.6 -8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 7.4 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 7.0 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 31 7.9 -6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 16 12.3 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 42 5.4 -9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 26 6.2 -8.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 19 6.1 -8.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 7.3 -7.4
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.0 -9.7
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.7 -10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.8 -9.9
EFA iShares MSCI EAFE ETF 0.3 35 26 6.9 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 7.5 -7.3
EQIN Columbia US Equity Income ETF 0.3 35 26 8.3 -6.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.0 -9.8
FLEE Franklin FTSE Europe ETF 0.3 9 52 7.2 -7.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 21 7.4 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 7.2 -7.6
RVRB Reverb ETF 0.3 30 31 4.7 -10.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 36 5.0 -9.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 6.5 -8.3
SCHK Schwab 1000 Index ETF 0.3 5 56 5.0 -9.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 4.9 -9.9
FLTW Franklin FTSE Taiwan ETF 0.3 19 42 5.9 -8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 7.8 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 8.2 -6.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 9 6.5 -8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 7.4 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 7.0 -7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 12.2 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 6.3 -8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 53 7.3 -7.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 14 4.9 -9.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.4 -7.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 7.1 -7.6
INTF iShares International Equity Factor ETF 0.3 15 46 8.2 -6.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 7.2 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.7 -10.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.7 -10.1
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.8 -10.0
VXUS Vanguard Total International Stock ETF 0.2 7 54 7.2 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 8.4 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 4.6 -10.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 6.2 -8.5
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 -9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -19 3.8 -10.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 5.0 -9.7
BFOR ALPS Barron's 400 ETF 0.2 65 -4 5.6 -9.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 55 7.2 -7.6
SPEU SPDR Portfolio Europe ETF 0.2 7 54 7.1 -7.7
VGK Vanguard FTSE Europe ETF 0.2 11 50 7.1 -7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.9 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 6.1 -8.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 33 1.7 -13.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 11.3 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.5 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.3 -10.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 23 6.8 -7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.1 -7.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.0 -8.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.4 -9.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 6 4.7 -10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.3 -11.4
STXM Strive Mid-Cap ETF 0.2 18 43 6.1 -8.7
IWM iShares Russell 2000 ETF 0.2 19 42 2.8 -12.0
RSSL Global X Russell 2000 ETF 0.2 8 53 2.6 -12.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.6 -8.1
VTWO Vanguard Russell 2000 ETF 0.2 10 51 2.9 -11.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 7.2 -7.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.8 -3.0
IEV iShares Europe ETF 0.2 67 -6 6.6 -8.1
ERNZ TrueShares Active Yield ETF 0.2 75 -14 10.9 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.5 -9.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.0 -9.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.3 -9.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.7 -7.0
IEUR iShares Core MSCI Europe ETF 0.2 11 50 7.1 -7.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 32 5.5 -9.2
VB Vanguard Small-Cap ETF 0.2 5 56 4.9 -9.8
SFYX SoFi Next 500 ETF 0.2 0 61 4.7 -10.0
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 1 12.5 -2.2
AIEQ AI Powered Equity ETF 0.2 75 -14 3.9 -10.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 6.5 -8.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 6.9 -7.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 4.9 -9.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 7.1 -7.6
VXF Vanguard Extended Market ETF 0.2 6 55 3.5 -11.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.0 -7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 31 7.3 -7.5
SFY SoFi Select 500 ETF 0.2 0 61 4.5 -10.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 5.8 -9.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 46 6.4 -8.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 14.8 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 6.2 -8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 46 5.8 -9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 46 5.8 -9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 16 4.7 -10.1
STXK Strive Small-Cap ETF 0.1 18 43 5.0 -9.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 48 5.0 -9.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.2 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.8 -9.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.9 -6.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 4.4 -10.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 10.2 -4.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 6.9 -7.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 7.4 -7.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 57 4.8 -10.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.5 -8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 5.9 -8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.5 -8.3
IVW iShares S&P 500 Growth ETF 0.1 18 43 4.5 -10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 57 4.6 -10.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 4.6 -10.2
SMMD iShares Russell 2500 ETF 0.1 15 46 5.5 -9.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 5.8 -9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -14 5.4 -9.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 2.8 -12.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 41 4.0 -10.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.7 -10.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 21 6.6 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 44 4.7 -10.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.5 -10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 7.5 -7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 7.0 -7.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.5 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 43 6.4 -8.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 38 6.2 -8.5
IJR iShares Core S&P Small Cap ETF 0.1 6 55 6.6 -8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 6.7 -8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 51 6.6 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.8 -11.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.5 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 6.5 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 4.5 -10.2
FDEV Fidelity International Multifactor ETF 0.1 18 43 7.8 -7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.6 -8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 8.2 -6.6
IWR iShares Russell Midcap ETF 0.1 19 42 5.4 -9.3
OPTZ Optimize Strategy Index ETF 0.1 50 11 2.9 -11.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 41 7.6 -7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.2 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.1 -9.6
DGT SPDR Global Dow ETF 0.0 50 11 6.8 -8.0
SQEW LeaderShares Equity Skew ETF 0.0 81 -20 3.9 -10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 10.2 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 22 11.0 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 36 6.0 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 4.6 -10.1
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.6 -14.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 0.7 -14.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 27 8.6 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 6.0 -8.8
VSGX Vanguard ESG International Stock ETF 0.0 12 49 6.8 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 54 6.7 -8.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 0.0 -14.7

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 12.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 14.7 %
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.