VanEck Oil Refiners ETF
ALTAR
Score™		 15.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.3x
P/BV
ratio		 1.0x Div.
yield		 5.2%


  • 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) $25
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) $29,047
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 4.4%
Developed mkts 63.8%
Emerging mkts 36.2%

TOP TEN HOLDINGS
PHILLIPS 66 8.1 %
RELIANCE INDS-SPONS GDR 144A 7.6 %
MARATHON PETROLEUM 6.5 %
POLSKI KONCERN NAFTOWY SA 6.4 %
VALERO ENERGY CORP 6.3 %
JX HOLDINGS INC 6.3 %
IDEMITSU KOSAN CO LTD 5.7 %
OMV AG 5.5 %
GALP ENERGIA SGPS SA-B SHRS 5.1 %
SK ENERGY CO LTD 5.0 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.0 %
JAPAN 14.2 %
SOUTH KOREA 8.8 %
INDIA 8.2 %
POLAND 5.7 %
PORTUGAL 4.8 %
AUSTRALIA 4.8 %
AUSTRIA 4.8 %
HUNGARY 4.7 %
FINLAND 4.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -20.4% 6.9% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.77 39%
MSCI EAFE 0.84 49%
MSCI Emg. Mkts. 0.64 28%

Technical Indicators
Recent close $28.90
30d moving avg. $28.91
Annualized volatility 20.9%
Short interest (ETF) 1.0%
Short interest (Underlying) 0.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the VanEck Oil Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with CRAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRAK Expense: 61 bp ALTAR Score™: 15.4%


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 20.1 40 21 12.2 -3.1
PXE Invesco Energy Exploration & Production ETF 15.7 60 1 15.8 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.2 35 26 15.1 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 21 10.1 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 1 11.6 -3.8
DRLL Strive U.S. Energy ETF 13.4 41 20 9.7 -5.6
FXN First Trust Energy AlphaDEX Fund 11.4 62 -1 13.7 -1.7
XLE Energy Select Sector SPDR Fund 9.8 8 53 8.6 -6.7
IYE iShares U.S. Energy ETF 8.2 40 21 8.6 -6.8
FENY Fidelity MSCI Energy Index ETF 8.0 8 53 8.8 -6.6
VDE Vanguard Energy ETF 7.8 10 51 8.8 -6.6
DGIN VanEck Digital India ETF 7.6 71 -10 1.9 -13.4
NDIA Global X India Active ETF 7.6 75 -14 4.7 -10.7
FILL iShares MSCI Global Energy Producers ETF 7.1 39 22 11.4 -4.0
IXC iShares Global Energy ETF 6.7 44 17 9.8 -5.6
SPGP Invesco S&P 500 GARP ETF 6.6 34 27 9.6 -5.8
PKW Invesco Buyback Achievers ETF 6.5 62 -1 8.0 -7.4
EPOL iShares MSCI Poland ETF 6.4 59 2 11.6 -3.8
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 8.0 -7.4
IGE iShares North American Natural Resources ETF 5.5 41 20 7.7 -7.7
EWO iShares MSCI Austria ETF 5.5 50 11 11.9 -3.5
COWZ Pacer US Cash Cows 100 ETF 5.1 49 12 9.5 -5.9
RPV Invesco S&P 500 Pure Value ETF 5.0 35 26 10.7 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 36 9.9 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 2 9.8 -5.6
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -29 10.0 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 48 10.5 -4.9
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 11.6 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 26 14.1 -1.3
SMRI Bushido Capital US Equity ETF 4.3 71 -10 9.9 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 61 12.7 -2.7
TUR iShares MSCI Turkey ETF 4.0 58 3 19.2 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 11 12.2 -3.1
GNR SPDR S&P Global Natural Resources ETF 3.9 40 21 11.4 -4.0
NANR SPDR S&P North American Natural Resources ETF 3.8 35 26 8.4 -7.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 3 12.4 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 22 10.3 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -19 13.8 -1.6
AMZA InfraCap MLP ETF 3.4 164 -103 7.5 -7.9
USCF Themes US Cash Flow Champions ETF 3.2 29 32 6.6 -8.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -6 13.3 -2.1
SYLD Cambria Shareholder Yield ETF 3.0 59 2 11.9 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 4 8.5 -6.9
PWV Invesco Large Cap Value ETF 2.9 55 6 7.6 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 2 9.4 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 55 7.9 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 2 10.2 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -19 9.7 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 1 8.5 -6.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 22 7.0 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 22 10.2 -5.2
WBIY WBI Power Factor High Dividend ETF 2.4 100 -39 13.4 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -14 9.8 -5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -34 13.1 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -14 10.3 -5.1
VFLO VictoryShares Free Cash Flow ETF 2.3 39 22 10.7 -4.7
MAGA Point Bridge America First ETF 2.3 72 -11 6.5 -8.9
PY Principal Value ETF 2.3 15 46 7.1 -8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 32 11.8 -3.6
WWJD Inspire International ETF 2.2 80 -19 7.6 -7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 36 7.4 -8.0
HAP VanEck Natural Resources ETF 2.2 50 11 10.0 -5.3
EFNL iShares MSCI Finland ETF 2.2 56 5 7.4 -8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -19 10.0 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -14 8.4 -6.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 25 9.3 -6.0
GREK Global X MSCI Greece ETF 2.1 57 4 11.7 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.1 13 48 11.7 -3.7
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 49 9.5 -5.9
THD iShares MSCI Thailand ETF 2.0 58 3 5.1 -10.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 24 8.9 -6.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 12 10.6 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 1 11.0 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -6 10.1 -5.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 39 8.2 -7.2
SCHD Schwab US Dividend Equity ETF 1.8 6 55 9.4 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 31 7.4 -8.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 32 9.8 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 22 5.3 -10.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 5.4 -10.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 41 8.2 -7.2
FJP First Trust Japan AlphaDEX Fund 1.7 80 -19 10.3 -5.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -19 9.2 -6.2
IUS Invesco RAFI Strategic US ETF 1.7 19 42 7.1 -8.3
ECML Euclidean Fundamental Value ETF 1.7 95 -34 13.1 -2.2
GVAL Cambria Global Value ETF 1.6 68 -7 11.3 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -45 10.9 -4.5
EWY iShares MSCI South Korea ETF 1.6 58 3 10.5 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 -5 13.1 -2.3
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 12 8.9 -6.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 31 6.6 -8.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -4 5.4 -10.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 6.9 -8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 7 6.9 -8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 1 1.2 -14.2
MBOX Freedom Day Dividend ETF 1.5 39 22 7.4 -8.0
CCMG CCM Global Equity ETF 1.5 34 27 8.5 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 37 6.4 -9.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 23 7.7 -7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 26 7.7 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 2 6.5 -8.9
ZIG Acquirers Fund 1.4 84 -23 20.3 +4.9
BLES Inspire Global Hope ETF 1.4 61 0 6.8 -8.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 12 10.0 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 54 10.9 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -9 15.8 +0.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 41 7.2 -8.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 54 8.2 -7.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 49 7.2 -8.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 36 7.4 -8.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 57 6.0 -9.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 26 9.5 -5.9
IPKW Invesco International BuyBack Achievers ETF 1.3 55 6 15.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.2 -8.2
QINT American Century Quality Diversified International ETF 1.3 39 22 7.6 -7.8
FLKR Franklin FTSE South Korea ETF 1.3 9 52 11.2 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 36 7.3 -8.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 6 4.1 -11.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 39 8.1 -7.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 18 4.6 -10.8
FEP First Trust Europe AlphaDEX Fund 1.1 80 -19 9.3 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 1 10.9 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 32 8.7 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 36 10.1 -5.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 49 8.5 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -9 12.3 -3.1
VWID Virtus WMC International Dividend ETF 1.1 49 12 8.8 -6.6
DFEV Dimensional Emerging Markets Value ETF 1.1 43 18 14.5 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 1 8.5 -6.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -2 13.6 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 2 12.5 -2.9
SDIV Global X Superdividend ETF 1.1 58 3 13.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 12.6 -2.8
HDV iShares Core High Dividend ETF 1.0 8 53 6.7 -8.6
VRAI Virtus Real Asset Income ETF 1.0 55 6 7.5 -7.9
VIDI Vident International Equity Strategy ETF 1.0 61 0 12.0 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 46 5.4 -10.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 5.8 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 22 7.0 -8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 32 6.4 -8.9
EWJV iShares MSCI Japan Value ETF 1.0 15 46 9.8 -5.6
STXV Strive 1000 Value ETF 1.0 18 43 7.5 -7.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -34 7.4 -8.0
IDV iShares International Select Dividend ETF 1.0 51 10 11.6 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.8 -10.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 12 8.7 -6.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.2 -9.2
DFIV Dimensional International Value ETF 1.0 27 34 10.4 -5.0
DURA VanEck Durable High Dividend ETF 0.9 29 32 8.5 -6.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 36 5.9 -9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.6 -8.8
DEW WisdomTree Global High Dividend Fund 0.9 58 3 7.7 -7.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 26 5.3 -10.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 7.0 -8.4
IWX iShares Russell Top 200 Value ETF 0.9 20 41 6.4 -8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -4 12.2 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 39 6.6 -8.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 12.6 -2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 42 7.6 -7.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 55 7.3 -8.1
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 8.4 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 31 9.3 -6.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 8.3 -7.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 13 7.5 -7.9
EQIN Columbia US Equity Income ETF 0.8 35 26 6.8 -8.6
TPIF Timothy Plan International ETF 0.8 62 -1 6.5 -8.9
AVIV Avantis International Large Cap Value ETF 0.8 25 36 9.3 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 37 8.3 -7.0
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 36 10.7 -4.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 30 10.9 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.7 -7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 9.9 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 41 9.1 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.9 -9.5
DVY iShares Select Dividend ETF 0.7 38 23 9.2 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 14 9.8 -5.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 10.2 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 46 10.0 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 5.9 -9.5
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 4.0 -11.4
MGV Vanguard Mega Cap Value ETF 0.7 7 54 6.7 -8.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 39 5.8 -9.6
GLOF iShares Global Equity Factor ETF 0.7 20 41 6.8 -8.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 8.1 -7.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 13.5 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 11.0 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 10.2 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 11 5.2 -10.2
AVES Avantis Emerging Markets Value ETF 0.7 36 25 12.2 -3.2
FRDM Freedom 100 Emerging Markets ETF 0.6 49 12 9.1 -6.3
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 32 10.9 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 26 3.1 -12.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 26 10.9 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 2 12.0 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -19 19.9 +4.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 16 5.0 -10.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.8 -9.6
PTL Inspire 500 ETF 0.6 9 52 5.4 -10.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 31 8.2 -7.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 7.2 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.1 -9.3
VTV Vanguard Value ETF 0.6 4 57 6.9 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 9.8 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -22 10.0 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.6 -9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.6 -9.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 32 3.8 -11.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 17 11.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.3 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 6.8 -8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -12 9.9 -5.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 33 6.2 -9.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 22 16.9 +1.5
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.5 -8.9
INEQ Columbia International Equity Income ETF 0.6 45 16 8.7 -6.7
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.6 -8.8
IVE iShares S&P 500 Value ETF 0.6 18 43 6.2 -9.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 51 6.3 -9.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 44 12.9 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.4 -9.0
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.5 -8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 16 9.3 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.5 -7.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.8 -7.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 12 5.1 -10.3
EWJ iShares MSCI Japan ETF 0.6 50 11 7.1 -8.3
ILCV iShares Morningstar Value ETF 0.6 4 57 6.7 -8.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 10.0 -5.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 7.8 -7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 3 7.1 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.5 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 36 5.2 -10.2
FLJP Franklin FTSE Japan ETF 0.6 9 52 7.0 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 8.2 -7.2
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 7.6 -7.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 48 4.2 -11.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 51 5.3 -10.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 36 5.7 -9.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 26 21.6 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 46 5.5 -9.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 7.1 -8.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 19 7.2 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 43 5.8 -9.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.9 -7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 41 6.7 -8.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 53 6.1 -9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 43 8.6 -6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 8.6 -6.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 29 8.2 -7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 46 8.7 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 6.0 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 5.3 -10.1
XCEM Columbia EM Core ex-China ETF 0.5 16 45 8.5 -6.9
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.7 -8.7
WCEO Hypatia Women CEO ETF 0.5 85 -24 -1.3 -16.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 46 8.7 -6.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 5.8 -9.6
VYMI Vanguard International High Dividend Yield ETF 0.5 22 39 10.0 -5.4
TTAC FCF US Quality ETF 0.5 59 2 6.1 -9.3
KRMA Global X Conscious Companies ETF 0.5 43 18 6.1 -9.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 16 7.0 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 42 6.5 -8.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 7.1 -8.2
VPL Vanguard FTSE Pacific ETF 0.5 8 53 7.7 -7.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 8.0 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 6.1 -9.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.6 -9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.9 -9.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.0 -9.4
DIVB iShares Core Dividend ETF 0.5 5 56 7.7 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 20 6.5 -8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 7.3 -8.1
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.6 -8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 4.9 -10.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.2 -10.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 54 7.2 -8.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 10.5 -4.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -14 5.0 -10.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 9.7 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 6.1 -9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 6.0 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 6.0 -9.4
AVDE Avantis International Equity ETF 0.5 23 38 8.0 -7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 1 9.6 -5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 6.1 -9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 11.8 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 8.5 -6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.8 -7.6
AVUS Avantis U.S. Equity ETF 0.4 15 46 6.3 -9.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 7.1 -8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 8.2 -7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.6 -9.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 8.4 -7.0
DIHP Dimensional International High Profitability ETF 0.4 29 32 7.4 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.8 -9.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 5.4 -10.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.6 -9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 4.6 -10.8
SCHY Schwab International Dividend Equity ETF 0.4 14 47 9.8 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 7.4 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 7.0 -8.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.8 -8.6
INTF iShares International Equity Factor ETF 0.4 15 46 8.1 -7.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 41 11.0 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 11 11.6 -3.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 5.5 -9.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.4 -10.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 1.0 -14.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 8.1 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.3 -9.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 6.0 -9.4
FLAU Franklin FTSE Australia ETF 0.4 9 52 6.4 -9.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 10.8 -4.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.9 -9.5
IWL iShares Russell Top 200 ETF 0.3 15 46 5.1 -10.3
EFV iShares MSCI EAFE Value ETF 0.3 34 27 9.4 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.0 -10.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 5.0 -10.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.9 -9.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -8 10.7 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 6.6 -8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.3 -10.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 5.5 -9.9
RECS Columbia Research Enhanced Core ETF 0.3 15 46 6.2 -9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 10.9 -4.5
SCHF Schwab International Equity ETF 0.3 6 55 7.7 -7.7
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.6 -7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 10.2 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 5.1 -10.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 0.0 -15.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.6 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.4 -11.0
FLDZ RiverNorth Patriot ETF 0.3 75 -14 5.9 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 7.3 -8.1
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.6 -8.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.9 -9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 5.1 -10.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.1 -8.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 11.1 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 5.0 -10.3
IWN iShares Russell 2000 Value ETF 0.3 24 37 5.8 -9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 49 7.0 -8.4
MGC Vanguard Mega Cap ETF 0.3 7 54 5.1 -10.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 46 5.9 -9.5
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.8 -8.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 55 6.0 -9.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 7.6 -7.8
STRV Strive 500 ETF 0.3 5 56 5.2 -10.2
IVV iShares Core S&P 500 ETF 0.3 3 58 5.3 -10.1
VOO Vanguard S&P 500 ETF 0.3 3 58 5.3 -10.1
VV Vanguard Large-Cap ETF 0.3 4 57 5.2 -10.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 9.6 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 8.2 -7.1
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.7 -8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 7.6 -7.8
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.2 -10.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.3 -10.0
PBUS Invesco MSCI USA ETF 0.3 4 57 5.2 -10.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.1 -11.3
VT Vanguard Total World Stock ETF 0.3 7 54 6.3 -9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.5 -9.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.3 -10.0
IWB iShares Russell 1000 ETF 0.3 15 46 5.2 -10.2
VONE Vanguard Russell 1000 ETF 0.3 8 53 5.3 -10.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.3 -8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.3 -10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 5.2 -10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 4.3 -11.1
IWV iShares Russell 3000 ETF 0.3 20 41 5.0 -10.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.2 -10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 7.5 -7.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 4.0 -11.4
DFUS Dimensional U.S. Equity ETF 0.3 9 52 5.3 -10.1
VTHR Vanguard Russell 3000 ETF 0.3 10 51 5.2 -10.2
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.1 -10.3
SCHK Schwab 1000 Index ETF 0.3 5 56 5.3 -10.0
ACWI iShares MSCI ACWI ETF 0.3 32 29 6.0 -9.4
VTI Vanguard Total Stock Market ETF 0.3 3 58 5.2 -10.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.3 -10.1
RVRB Reverb ETF 0.3 30 31 3.7 -11.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 6.6 -8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.3 -10.1
VOTE TCW Transform 500 ETF 0.3 5 56 5.2 -10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.2 -10.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 7.2 -8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 7.1 -8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.2 -10.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 7.4 -8.0
URTH iShares MSCI World ETF 0.3 24 37 5.5 -9.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 6.2 -9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 53 8.5 -6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 21 7.4 -8.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 7.4 -8.0
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.3 -8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.5 -7.8
DWM WisdomTree International Equity Fund 0.3 48 13 7.7 -7.7
ACVF American Conservative Values ETF 0.3 75 -14 4.5 -10.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 5.8 -9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 51 7.3 -8.1
VO Vanguard Mid-Cap ETF 0.3 4 57 5.6 -9.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 8.3 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 1 4.7 -10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 5.2 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 8.1 -7.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.9 -8.5
FVAL Fidelity Value Factor ETF 0.3 15 46 7.3 -8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.7 -10.7
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.2 -10.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 12 16.7 +1.3
VXUS Vanguard Total International Stock ETF 0.2 7 54 8.3 -7.1
VBR Vanguard Small Cap Value ETF 0.2 7 54 8.5 -6.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.9 -2.4
AVDV Avantis International Small Cap Value ETF 0.2 36 25 10.9 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 36 7.8 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 10.6 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 5.9 -9.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 7.2 -8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 8.1 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.5 -9.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 7.4 -8.0
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 -10.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 6.8 -8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 8.3 -7.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.2 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 9.0 -6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.6 -8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 11.2 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 6.9 -8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.9 -8.5
EFA iShares MSCI EAFE ETF 0.2 35 26 7.0 -8.4
BFOR ALPS Barron's 400 ETF 0.2 65 -4 6.2 -9.2
FLEE Franklin FTSE Europe ETF 0.2 9 52 7.0 -8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 11.0 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.8 -4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.1 -8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 11.8 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 9.4 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.7 -9.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.4 -8.0
VGK Vanguard FTSE Europe ETF 0.2 11 50 7.5 -7.9
SPEU SPDR Portfolio Europe ETF 0.2 7 54 7.5 -7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 5.1 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 11.0 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.6 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.9 -9.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 3.7 -11.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.6 -7.8
DTH WisdomTree International High Dividend Fund 0.2 58 3 9.1 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 6.2 -9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 43 4.9 -10.5
GVLU Gotham 1000 Value ETF 0.2 50 11 9.1 -6.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -4 8.2 -7.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 9.9 -5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 31 5.6 -9.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 6.7 -8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -64 6.9 -8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 31 7.9 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 6.8 -8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.8 -7.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 6.3 -9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 32 6.2 -9.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.7 -8.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 9.5 -5.9
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 7.0 -8.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 4.7 -10.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 5.2 -10.2
STXM Strive Mid-Cap ETF 0.2 18 43 3.6 -11.8
IWM iShares Russell 2000 ETF 0.2 19 42 3.6 -11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 13.7 -1.7
RSSL Global X Russell 2000 ETF 0.2 8 53 3.6 -11.8
IEV iShares Europe ETF 0.2 67 -6 6.9 -8.4
VTWO Vanguard Russell 2000 ETF 0.2 10 51 3.8 -11.6
SFY SoFi Select 500 ETF 0.2 0 61 4.8 -10.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 10.7 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.8 -8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.7 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.1 -9.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 23 9.1 -6.3
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.4 -8.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 52 5.3 -10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 9.8 -5.6
VB Vanguard Small-Cap ETF 0.1 5 56 5.7 -9.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 10.8 -4.5
SFYX SoFi Next 500 ETF 0.1 0 61 3.6 -11.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.6 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 43 9.4 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 16 4.9 -10.5
VXF Vanguard Extended Market ETF 0.1 6 55 4.5 -10.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 46 9.5 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.6 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 46 9.3 -6.1
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.9 -10.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.5 -8.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.5 -7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 10.1 -5.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 5.3 -10.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 10.9 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 5.0 -10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.0 -11.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.2 -9.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.5 -10.9
STXK Strive Small-Cap ETF 0.1 18 43 5.5 -9.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 5.1 -10.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 5.9 -9.5
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.6 -10.8
DWMF WisdomTree International Multifactor Fund 0.1 38 23 6.9 -8.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 4.4 -11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 5.9 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 6.1 -9.3
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.5 -9.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 12.4 -3.0
AIEQ AI Powered Equity ETF 0.1 75 -14 4.1 -11.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.6 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.5 -9.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.8 -9.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 30 5.3 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 8.6 -6.8
SMMD iShares Russell 2500 ETF 0.1 15 46 6.2 -9.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.2 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.5 -8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 7.3 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 6.6 -8.8
IJR iShares Core S&P Small Cap ETF 0.1 6 55 7.3 -8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 7.4 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 51 7.2 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 38 6.5 -8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 8.1 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 6.6 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 46 6.0 -9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.4 -10.0
OPTZ Optimize Strategy Index ETF 0.0 50 11 5.3 -10.1
DGT SPDR Global Dow ETF 0.0 50 11 7.5 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 49 8.1 -7.3
IWR iShares Russell Midcap ETF 0.0 19 42 5.8 -9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.6 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 41 7.4 -8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 41 5.3 -10.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 4.5 -10.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 33 3.8 -11.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.6 -8.8
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.5 -13.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 46 1.5 -13.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 5.0 -10.4
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.9 -7.5
VSGX Vanguard ESG International Stock ETF 0.0 12 49 8.2 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 54 7.0 -8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 7.4 -8.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 15.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.