VanEck Oil Refiners ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.3x
P/BV
ratio		 1.1x Div.
yield		 4.7%


  • 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) $27
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $16,307
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
MARATHON PETROLEUM 7.3 %
RELIANCE INDS-SPONS GDR 144A 6.8 %
PHILLIPS 66 6.4 %
POLSKI KONCERN NAFTOWY SA 6.2 %
VALERO ENERGY CORP 6.0 %
JX HOLDINGS INC 5.8 %
NESTE OIL OYJ 5.8 %
GALP ENERGIA SGPS SA-B SHRS 5.1 %
SK ENERGY CO LTD 4.8 %
HF SINCLAIR CORPORATION 4.7 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.2 %
JAPAN 13.5 %
SOUTH KOREA 10.1 %
INDIA 6.3 %
FINLAND 5.9 %
POLAND 5.5 %
PORTUGAL 4.9 %
AUSTRIA 4.5 %
HUNGARY 4.1 %
TURKEY 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
28.5% -1.0% 12.9% 8.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 46%
MSCI EAFE 0.79 40%
MSCI Emg. Mkts. 0.54 20%

Technical Indicators
Recent close $35.52
30d moving avg. $34.25
Annualized volatility 20.2%
Short interest (ETF) 3.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 13.7%


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
(%)
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.6 40 21 12.6 -1.1
PXE Invesco Energy Exploration & Production ETF 18.2 60 1 16.0 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 26 14.8 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.6 40 21 10.8 -2.9
DRLL Strive U.S. Energy ETF 14.3 41 20 10.0 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 11.0 60 1 7.2 -6.6
XLE Energy Select Sector SPDR Fund 10.5 8 53 9.1 -4.7
IYE iShares U.S. Energy ETF 9.0 40 21 8.9 -4.8
VDE Vanguard Energy ETF 8.4 9 52 9.0 -4.8
FENY Fidelity MSCI Energy Index ETF 7.9 8 53 9.1 -4.7
FILL iShares MSCI Global Energy Producers ETF 7.7 39 22 11.7 -2.0
DGIN VanEck Digital India ETF 6.8 71 -10 2.2 -11.6
NDIA Global X India Active ETF 6.8 75 -14 5.0 -8.7
IXC iShares Global Energy ETF 6.8 44 17 10.2 -3.6
FXN First Trust Energy AlphaDEX Fund 6.7 62 -1 13.9 +0.2
EPOL iShares MSCI Poland ETF 6.2 59 2 11.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 8.1 -5.7
SMRI Bushido Capital US Equity ETF 6.0 71 -10 9.5 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 22 11.5 -2.2
IGE iShares North American Natural Resources ETF 5.4 41 20 7.5 -6.3
RPV Invesco S&P 500 Pure Value ETF 5.1 35 26 10.4 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 26 13.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 2 9.5 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 11 12.3 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 41 8.7 -5.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -29 9.6 -4.2
EWO iShares MSCI Austria ETF 4.6 50 11 10.9 -2.9
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 10.5 -3.3
GNR SPDR S&P Global Natural Resources ETF 4.2 40 21 11.0 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -6 13.7 -0.0
DIVY Sound Equity Dividend Income ETF 4.2 45 16 9.6 -4.2
TUR iShares MSCI Turkey ETF 4.1 58 3 18.1 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 1 12.4 -1.3
NANR SPDR S&P North American Natural Resources ETF 3.9 35 26 7.9 -5.9
COWZ Pacer US Cash Cows 100 ETF 3.9 49 12 9.4 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 3 11.6 -2.2
EFNL iShares MSCI Finland ETF 3.6 56 5 7.2 -6.5
AMZA InfraCap MLP ETF 3.4 164 -103 8.0 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 48 10.1 -3.7
SYLD Cambria Shareholder Yield ETF 3.2 59 2 11.6 -2.1
USCF Themes US Cash Flow Champions ETF 3.2 29 32 8.7 -5.1
DVYE iShares Emerging Markets Dividend ETF 3.0 49 12 18.7 +5.0
DURA VanEck Durable High Dividend ETF 2.9 29 32 8.5 -5.2
LGCF Themes US Cash Flow Champions ETF 2.9 30 31 8.3 -5.4
PKW Invesco Buyback Achievers ETF 2.8 62 -1 7.2 -6.6
GVAL Cambria Global Value ETF 2.8 68 -7 10.6 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 1 5.3 -8.4
GQI Natixis Gateway Quality Income ETF 2.6 34 27 5.1 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 22 9.4 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 55 8.1 -5.6
VOE Vanguard Mid-Cap Value ETF 2.3 7 54 7.6 -6.1
HAP VanEck Natural Resources ETF 2.3 50 11 9.4 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 1 10.8 -2.9
VFLO VictoryShares Free Cash Flow ETF 2.3 39 22 10.4 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 32 12.0 -1.7
PY Principal Value ETF 2.3 15 46 7.2 -6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -34 11.9 -1.8
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 36 7.3 -6.4
WWJD Inspire International ETF 2.2 80 -19 7.4 -6.3
GREK Global X MSCI Greece ETF 2.2 57 4 11.0 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 36 7.1 -6.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 12.7 -1.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 6.9 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 41 9.5 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -19 11.2 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 -5 12.5 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -9 13.3 -0.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 48 10.9 -2.9
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 49 8.9 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 1 9.3 -4.5
DVY iShares Select Dividend ETF 2.0 38 23 9.0 -4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -14 9.8 -3.9
SCHD Schwab US Dividend Equity ETF 2.0 6 55 9.7 -4.1
MAGA Point Bridge America First ETF 2.0 72 -11 5.8 -8.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 25 9.4 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 24 8.4 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 36 11.1 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 4 8.4 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -4 12.2 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 2 11.8 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 32 10.5 -3.2
FJP First Trust Japan AlphaDEX Fund 1.8 80 -19 8.9 -4.8
CCMG CCM Global Equity ETF 1.7 34 27 8.5 -5.3
MBOX Freedom Day Dividend ETF 1.7 39 22 7.4 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 10.1 -3.6
DFLV Dimensional US Large Cap Value ETF 1.6 22 39 7.8 -6.0
IUS Invesco RAFI Strategic US ETF 1.6 19 42 6.9 -6.8
DFEV Dimensional Emerging Markets Value ETF 1.6 43 18 13.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 36 7.2 -6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 1 9.5 -4.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 38 6.8 -7.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 31 6.7 -7.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -4 6.4 -7.3
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 7.1 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 7 7.1 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 37 7.5 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 36 7.3 -6.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 32 9.3 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 23 7.7 -6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 26 7.8 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 61 11.9 -1.8
EWY iShares MSCI South Korea ETF 1.4 58 3 8.8 -4.9
BLES Inspire Global Hope ETF 1.4 61 0 6.9 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 54 10.7 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 12 9.7 -4.1
PWV Invesco Large Cap Value ETF 1.4 55 6 7.0 -6.7
THD iShares MSCI Thailand ETF 1.4 58 3 0.0 -13.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 41 7.3 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 49 7.5 -6.3
VO Vanguard Mid-Cap ETF 1.3 4 57 5.8 -8.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 26 9.0 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.7 -6.0
QINT American Century Quality Diversified International ETF 1.3 39 22 7.5 -6.3
FLKR Franklin FTSE South Korea ETF 1.3 9 52 9.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 57 6.1 -7.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 54 9.8 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 2 8.9 -4.8
IWR iShares Russell Midcap ETF 1.2 19 42 5.8 -7.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -19 9.3 -4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 8 8.0 -5.7
VIDI Vident International Equity Strategy ETF 1.2 61 0 11.0 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 9.7 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 12 9.5 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 18 4.3 -9.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 22 6.8 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 10.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 49 8.2 -5.6
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 32 11.6 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 26 10.1 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 22 8.3 -5.5
VWID Virtus WMC International Dividend ETF 1.1 49 12 8.6 -5.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -34 7.6 -6.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -2 13.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 1.1 36 25 6.5 -7.2
IDV iShares International Select Dividend ETF 1.0 51 10 10.8 -2.9
VRAI Virtus Real Asset Income ETF 1.0 55 6 10.2 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 46 6.8 -7.0
SDIV Global X Superdividend ETF 1.0 58 3 41.6 +27.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 6 3.8 -10.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 12.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.6 -9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 32 6.5 -7.3
HDV iShares Core High Dividend ETF 1.0 8 53 7.2 -6.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.2 -7.5
STXV Strive 1000 Value ETF 1.0 18 43 8.0 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 41 8.7 -5.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 27 6.5 -7.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 36 5.4 -8.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.9 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 8.4 -5.3
DEW WisdomTree Global High Dividend Fund 0.9 58 3 8.5 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 26 4.8 -8.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 53 5.4 -8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 7.1 -6.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 30 10.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.8 -6.9
DFIV Dimensional International Value ETF 0.9 27 34 9.7 -4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 42 7.6 -6.1
VAMO Cambria Value & Momentum ETF 0.8 61 0 5.8 -7.9
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 7.5 -6.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 39 7.5 -6.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 7.6 -6.1
EQIN Columbia US Equity Income ETF 0.8 35 26 6.9 -6.8
TPIF Timothy Plan International ETF 0.8 62 -1 6.3 -7.4
AVIV Avantis International Large Cap Value ETF 0.8 25 36 8.7 -5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 37 8.3 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 44 14.1 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 9.4 -4.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.6 -6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 31 9.3 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 22 16.6 +2.8
NIXT Research Affiliates Deletions ETF 0.8 9 52 8.7 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 55 7.1 -6.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -19 9.3 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 16 9.0 -4.8
EWJV iShares MSCI Japan Value ETF 0.7 15 46 8.9 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.6 -8.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.9 -6.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 10.8 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 39 6.3 -7.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 9.6 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 46 9.0 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -6 9.9 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.0 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 2 5.9 -7.8
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 3.7 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 8.1 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 43 8.7 -5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 9.5 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 46 8.8 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 13.0 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 10.7 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 7.8 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 51 8.9 -4.8
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 6.8 -7.0
AVES Avantis Emerging Markets Value ETF 0.7 36 25 11.1 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 9.7 -4.1
PTL Inspire 500 ETF 0.6 9 52 5.3 -8.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 7.1 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.2 -7.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 32 3.6 -10.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.6 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.5 -8.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 17 12.4 -1.4
VTV Vanguard Value ETF 0.6 4 57 6.9 -6.8
GLOF iShares Global Equity Factor ETF 0.6 20 41 6.5 -7.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 9.3 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 28 8.9 -4.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 12 8.6 -5.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 33 6.3 -7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 6.9 -6.8
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 10.4 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 18.8 +5.0
INEQ Columbia International Equity Income ETF 0.6 45 16 8.2 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.7 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 6.7 -7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 39 5.8 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 4.7 -9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.2 -6.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.7 -6.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 12 5.7 -8.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.6 -7.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.0 -5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 3 7.2 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.6 -7.2
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.4 -7.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 54 6.3 -7.4
IVE iShares S&P 500 Value ETF 0.6 18 43 6.2 -7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.3 -7.4
FLJP Franklin FTSE Japan ETF 0.6 9 52 6.4 -7.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 6.9 -6.8
ILCV iShares Morningstar Value ETF 0.5 4 57 6.4 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 6.1 -7.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 6.3 -7.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 19 7.5 -6.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 6.1 -7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 41 6.5 -7.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 53 5.7 -8.0
DXUV Dimensional US Vector Equity ETF 0.5 28 33 6.2 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 5.0 -8.8
XCEM Columbia EM Core ex-China ETF 0.5 16 45 8.5 -5.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.2 -7.5
WCEO Hypatia Women CEO ETF 0.5 85 -24 3.8 -10.0
TTAC FCF US Quality ETF 0.5 59 2 6.3 -7.5
IWD iShares Russell 1000 Value ETF 0.5 19 42 6.4 -7.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 9.6 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 7.9 -5.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 16 6.7 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 42 6.3 -7.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.4 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 4.9 -8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 8.0 -5.8
EWJ iShares MSCI Japan ETF 0.5 50 11 6.3 -7.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 54 6.6 -7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 7.1 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 51 5.0 -8.8
KRMA Global X Conscious Companies ETF 0.5 43 18 5.9 -7.9
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 16 5.3 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 4.9 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.8 -8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 10.4 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 8.8 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.9 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.9 -7.9
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.6 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.5 -6.2
AVDE Avantis International Equity ETF 0.5 23 38 7.5 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 6.0 -7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 42 5.4 -8.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 29 8.0 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 7.9 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.5 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 31 6.0 -7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 12 4.8 -8.9
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.8 -8.0
DXIV Dimensional International Vector Equity ETF 0.4 34 27 7.9 -5.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 41 10.3 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 7.8 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.2 -8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 7.0 -6.7
FLDZ RiverNorth Patriot ETF 0.4 75 -14 6.1 -7.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 5.1 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.6 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 1 10.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 9.3 -4.4
VPL Vanguard FTSE Pacific ETF 0.4 7 54 6.9 -6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 9.7 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.4 -8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 7.1 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.8 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.2 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 46 5.8 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 11 11.2 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.5 -7.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 7.8 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.2 -7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 6.3 -7.4
FLAU Franklin FTSE Australia ETF 0.4 9 52 6.2 -7.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 10.5 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 9.8 -4.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.7 -8.0
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.9 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 49 7.1 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 14 9.0 -4.8
EBI Longview Advantage ETF 0.3 35 26 6.6 -7.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 6.3 -7.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.0 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.9 -8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 10.7 -3.1
INTF iShares International Equity Factor ETF 0.3 15 46 7.7 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.0 -8.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 6.3 -7.4
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.7 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.7 -8.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 43 5.2 -8.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 6.4 -7.3
DIHP Dimensional International High Profitability ETF 0.3 29 32 7.2 -6.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 7.8 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 7.2 -6.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 7.4 -6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.9 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 41 6.2 -7.5
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.7 -6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 9.8 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.4 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.2 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 7.3 -6.4
SCHF Schwab International Equity ETF 0.3 6 55 7.4 -6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 41 7.6 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 54 7.5 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.5 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.7 -9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.2 -8.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 7.4 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -9 10.9 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.0 -6.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.1 -8.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.3 -6.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.5 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 9.4 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 8.1 -5.6
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.7 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 8.1 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.3 -9.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 16.0 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.8 -8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.9 -8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.8 -8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 8.0 -5.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 7.3 -6.4
EFV iShares MSCI EAFE Value ETF 0.3 34 27 9.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.4 -7.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.2 -6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 7.1 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.0 -8.8
VOTE TCW Transform 500 ETF 0.3 5 56 4.9 -8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.9 -8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 7.1 -6.6
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.4 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.7 -9.0
VT Vanguard Total World Stock ETF 0.3 6 55 5.9 -7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.6 -9.1
VGK Vanguard FTSE Europe ETF 0.3 6 55 7.6 -6.1
STRV Strive 500 ETF 0.3 5 56 4.8 -8.9
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.1 -6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.5 -6.3
DWM WisdomTree International Equity Fund 0.3 48 13 7.5 -6.3
ACVF American Conservative Values ETF 0.3 75 -14 4.4 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 6.0 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 8.2 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.7 -9.1
IVV iShares Core S&P 500 ETF 0.3 3 58 5.0 -8.8
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.9 -8.8
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 -8.7
VV Vanguard Large-Cap ETF 0.3 4 57 4.9 -8.9
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.6 -8.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.0 -8.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 7.8 -5.9
PBUS Invesco MSCI USA ETF 0.3 4 57 4.9 -8.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 6.8 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.2 -8.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.0 -8.8
SPEU SPDR Portfolio Europe ETF 0.3 7 54 7.5 -6.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.9 -8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 8.0 -5.8
VONE Vanguard Russell 1000 ETF 0.3 7 54 5.0 -8.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 26 6.8 -7.0
URTH iShares MSCI World ETF 0.3 24 37 5.1 -8.6
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.8 -8.9
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 -8.9
FVAL Fidelity Value Factor ETF 0.3 15 46 6.9 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.5 -9.3
IWB iShares Russell 1000 ETF 0.2 15 46 4.9 -8.9
SCHK Schwab 1000 Index ETF 0.2 5 56 5.0 -8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.8 -5.0
IWV iShares Russell 3000 ETF 0.2 20 41 4.8 -9.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 8.0 -5.7
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.9 -8.8
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.9 -8.8
RVRB Reverb ETF 0.2 30 31 4.6 -9.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.0 -8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.9 -8.8
VBR Vanguard Small Cap Value ETF 0.2 7 54 9.1 -4.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.7 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 25 9.6 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 36 7.9 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 10.3 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 7.3 -6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 8.0 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.3 -8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 5.4 -8.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.6 -8.1
EFA iShares MSCI EAFE ETF 0.2 35 26 6.8 -6.9
IWN iShares Russell 2000 Value ETF 0.2 24 37 7.4 -6.4
VXUS Vanguard Total International Stock ETF 0.2 5 56 8.0 -5.8
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.1 -8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 7.4 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 8.0 -5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.4 -7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.2 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 8.5 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 10.0 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 7.0 -6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.6 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 9.8 -3.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 7.1 -6.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 51 7.4 -6.4
FLEE Franklin FTSE Europe ETF 0.2 9 52 7.4 -6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 10.5 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.4 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.5 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 1 9.3 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 10.2 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 46 9.9 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -4 3.6 -10.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.8 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 9.9 -3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 6.6 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 5.6 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 11.0 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.8 -8.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 8.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.7 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.8 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.1 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.1 -9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.8 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 6.1 -7.7
DTH WisdomTree International High Dividend Fund 0.2 58 3 8.6 -5.2
STXM Strive Mid-Cap ETF 0.2 18 43 6.2 -7.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 6.3 -7.5
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 -8.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 4.4 -9.3
IEV iShares Europe ETF 0.2 67 -6 7.0 -6.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.4 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 31 8.3 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 7.3 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 7.0 -6.8
IEUR iShares Core MSCI Europe ETF 0.2 11 50 7.5 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 7.5 -6.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 9.0 -4.7
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 7.0 -6.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.5 -8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 9.0 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 10.5 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.8 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.5 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.2 -7.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 23 8.7 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 8.0 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 9.5 -4.3
VXF Vanguard Extended Market ETF 0.1 5 56 4.7 -9.0
MGV Vanguard Mega Cap Value ETF 0.1 7 54 6.7 -7.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 11.9 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 9.5 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.5 -10.3
VB Vanguard Small-Cap ETF 0.1 5 56 6.2 -7.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.1 -2.6
SFY SoFi Select 500 ETF 0.1 0 61 4.5 -9.3
RSSL Global X Russell 2000 ETF 0.1 8 53 4.4 -9.3
IWM iShares Russell 2000 ETF 0.1 19 42 4.3 -9.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.8 -7.0
VTWO Vanguard Russell 2000 ETF 0.1 7 54 4.4 -9.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.3 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 9.9 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.6 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.6 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 7.9 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 7.4 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.8 -7.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 10.3 -3.4
IJR iShares Core S&P Small Cap ETF 0.1 6 55 7.7 -6.1
SMMD iShares Russell 2500 ETF 0.1 15 46 6.2 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 22 5.4 -8.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.1 -7.6
GVLU Gotham 1000 Value ETF 0.1 50 11 8.9 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 7.7 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.8 -9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 7.7 -6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.4 -7.4
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.1 -9.6
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.1 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 3.7 -10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 6.0 -7.8
SFYX SoFi Next 500 ETF 0.1 0 61 5.8 -7.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 6.0 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 6.3 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.8 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.6 -8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.8 -8.0
STXK Strive Small-Cap ETF 0.1 18 43 5.9 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 7.9 -5.8
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.3 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.4 -7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.4 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 6.2 -7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -64 5.3 -8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 4.6 -9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.8 -5.9
MGC Vanguard Mega Cap ETF 0.1 7 54 4.7 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.3 -9.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.4 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.5 -8.3
DGT SPDR Global Dow ETF 0.0 50 11 7.1 -6.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 25 3.7 -10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.5 -7.3
AVUQ Avantis U.S. Quality ETF 0.0 15 46 4.4 -9.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.1 -5.7
APUE ActivePassive U.S. Equity ETF 0.0 45 16 4.6 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.5 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 5.9 -7.8
IWO iShares Russell 2000 Growth ETF 0.0 24 37 1.3 -12.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 51 1.5 -12.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 5.9 -7.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -14 7.6 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.4 -9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.5 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.4 -9.4
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.4 -6.3
VSGX Vanguard ESG International Stock ETF 0.0 10 51 7.8 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 8.3 -5.5

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 14.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.