VanEck Oil Refiners ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.6x P/Sales
ratio		 0.2x
P/BV
ratio		 0.9x Div.
yield		 4.2%


  • 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) $48
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) $46,050
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 0.9%
Developed mkts 67.0%
Emerging mkts 33.0%

TOP TEN HOLDINGS
PHILLIPS 66 8.1 %
MARATHON PETROLEUM 7.5 %
RELIANCE INDS-SPONS GDR 144A 7.4 %
VALERO ENERGY CORP 7.1 %
NESTE OIL OYJ 5.8 %
JX HOLDINGS INC 5.6 %
POLSKI KONCERN NAFTOWY SA 5.0 %
TUPRAS-TURKIYE PETROL RAFINE 4.7 %
GALP ENERGIA SGPS SA-B SHRS 4.7 %
OMV AG 4.6 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.1 %
JAPAN 12.7 %
INDIA 7.5 %
SOUTH KOREA 7.3 %
FINLAND 5.8 %
POLAND 5.1 %
TURKEY 4.7 %
PORTUGAL 4.7 %
AUSTRIA 4.6 %
AUSTRALIA 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 15.7% 7.0% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 30%
MSCI EAFE 0.80 44%
MSCI Emg. Mkts. 0.71 37%

Technical Indicators
Recent close $37.81
30d moving avg. $34.46
Annualized volatility 20.7%
Short interest (ETF) 3.4%
Short interest (Underlying) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $2,695

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 13.1%


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 23.0 40 21 8.8 -4.2
PXE Invesco Energy Exploration & Production ETF 22.9 60 1 11.2 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 17.5 60 1 7.1 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.2 35 26 10.0 -3.1
DRLL Strive U.S. Energy ETF 15.1 41 20 6.4 -6.6
FXN First Trust Energy AlphaDEX Fund 13.9 62 -1 3.4 -9.7
PXI Invesco Dorsey Wright Energy Momentum ETF 13.8 60 1 7.2 -5.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.0 40 21 7.2 -5.9
XLE Energy Select Sector SPDR Fund 11.6 9 52 6.9 -6.1
IYE iShares U.S. Energy ETF 11.3 40 21 6.5 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 1 10.2 -2.9
VDE Vanguard Energy ETF 11.0 10 51 6.8 -6.3
FENY Fidelity MSCI Energy Index ETF 10.0 8 53 6.8 -6.2
HJEN Direxion Hydrogen ETF 9.3 45 16 -3.2 -16.2
FILL iShares MSCI Global Energy Producers ETF 8.6 39 22 9.0 -4.1
IXC iShares Global Energy ETF 8.3 44 17 8.2 -4.9
IGE iShares North American Natural Resources ETF 7.9 41 20 6.4 -6.7
PKW Invesco Buyback Achievers ETF 7.9 62 -1 7.1 -6.0
NDIA Global X India Active ETF 7.4 75 -14 6.5 -6.6
DGIN VanEck Digital India ETF 7.4 71 -10 1.6 -11.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 48 9.1 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 22 8.4 -4.7
EQRR ProShares Equities for Rising Rates ETF 6.4 35 26 7.8 -5.3
ECML Euclidean Fundamental Value ETF 6.2 95 -34 8.7 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 22 10.8 -2.3
SMRI Bushido Capital US Equity ETF 6.0 71 -10 10.2 -2.8
COWZ Pacer US Cash Cows 100 ETF 5.8 49 12 11.0 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 26 8.8 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -45 8.9 -4.2
SPGP Invesco S&P 500 GARP ETF 5.5 34 27 8.5 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 61 10.6 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -6 17.5 +4.4
EPOL iShares MSCI Poland ETF 5.0 59 2 10.5 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 1 7.7 -5.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -29 7.5 -5.6
DIVY Sound Equity Dividend Income ETF 4.9 45 16 10.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 36 11.1 -2.0
PWV Invesco Large Cap Value ETF 4.8 55 6 7.6 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 1 8.0 -5.0
TUR iShares MSCI Turkey ETF 4.7 58 3 18.6 +5.6
EWO iShares MSCI Austria ETF 4.6 50 11 12.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 32 10.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 32 8.1 -4.9
EFNL iShares MSCI Finland ETF 4.3 56 5 8.0 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 3 8.6 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -4 12.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 41 10.0 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 11 11.6 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 3 12.9 -0.1
SYLD Cambria Shareholder Yield ETF 4.0 59 2 11.5 -1.5
RPV Invesco S&P 500 Pure Value ETF 4.0 35 26 9.9 -3.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 22 11.1 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 26 9.9 -3.2
EV Mast Global Battery Recycling & Production ETF 3.8 65 -4 12.8 -0.3
GVAL Cambria Global Value ETF 3.7 68 -7 12.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 27 10.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 22 8.7 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 1 4.1 -9.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -19 16.3 +3.2
WLDR Affinity World Leaders Equity ETF 3.3 67 -6 8.5 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 2 9.7 -3.4
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 10.6 -2.5
ZIG Acquirers Fund 3.2 84 -23 14.1 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.7 -6.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 43 8.7 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -45 2.9 -10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 41 8.0 -5.1
IUS Invesco RAFI Strategic US ETF 2.9 19 42 7.3 -5.8
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 49 8.7 -4.4
RWL Invesco S&P 500 Revenue ETF 2.8 39 22 6.6 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 41 7.1 -5.9
SCHD Schwab US Dividend Equity ETF 2.8 6 55 9.6 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 26 7.2 -5.9
VALQ American Century U.S. Quality Value ETF 2.7 29 32 7.4 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 2 8.2 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 29 6.3 -6.8
QGRO American Century U.S. Quality Growth ETF 2.7 29 32 5.8 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -2 12.9 -0.2
MAGA Point Bridge America First ETF 2.6 72 -11 6.3 -6.8
PY Principal Value ETF 2.6 15 46 7.5 -5.5
HAP VanEck Natural Resources ETF 2.6 50 11 9.5 -3.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 32 5.2 -7.9
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -128 3.9 -9.1
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 16 5.3 -7.8
FJP First Trust Japan AlphaDEX Fund 2.4 80 -19 10.1 -2.9
EMM Global X Emerging Markets ex-China ETF 2.4 75 -14 3.7 -9.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 7 6.2 -6.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 9 6.2 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -19 10.0 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 46 8.6 -4.5
MBOX Freedom Day Dividend ETF 2.2 39 22 7.7 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -14 9.6 -3.5
USVT US Value ETF 2.2 49 12 11.3 -1.8
THD iShares MSCI Thailand ETF 2.2 58 3 5.8 -7.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 41 7.4 -5.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 39 7.6 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -9 11.4 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 2.1 35 26 6.3 -6.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -19 8.3 -4.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 21 9.2 -3.9
ROE Astoria US Quality Kings ETF 2.1 49 12 8.1 -4.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 22 12.7 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 12 6.4 -6.7
WWJD Inspire International ETF 2.0 80 -19 7.1 -5.9
TTAC FCF US Quality ETF 2.0 59 2 6.5 -6.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 6 6.2 -6.9
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 46 7.5 -5.6
RUFF Alpha Dog ETF 2.0 94 -33 4.8 -8.3
VAMO Cambria Value & Momentum ETF 2.0 61 0 9.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 32 6.3 -6.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 41 8.6 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -6 9.2 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 36 11.9 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -19 10.8 -2.3
FTWO Strive FAANG 2.0 ETF 1.9 49 12 4.7 -8.3
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 54 7.5 -5.6
BNE Blue Horizon BNE ETF 1.9 87 -26 5.0 -8.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 9.7 -3.4
FIDI Fidelity International High Dividend ETF 1.9 18 43 10.1 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 49 7.1 -5.9
OALC OneAscent Large Cap Core ETF 1.8 86 -25 5.9 -7.2
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 12 9.1 -3.9
REVS Columbia Research Enhanced Value ETF 1.8 19 42 7.7 -5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 24 8.7 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 6 11.8 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 16 9.7 -3.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 39 7.8 -5.3
SFY SoFi Select 500 ETF 1.7 0 61 5.2 -7.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 31 6.5 -6.6
DVND Touchstone Dividend Select ETF 1.7 67 -6 6.4 -6.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 18 5.2 -7.9
IQIN IQ 500 International ETF 1.7 25 36 8.8 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 23 8.3 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 26 8.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 42 6.5 -6.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 12 19.0 +5.9
GREK Global X MSCI Greece ETF 1.6 57 4 -1.6 -14.6
AVEM Avantis Emerging Markets Equity ETF 1.6 33 28 9.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 36 7.1 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 37 8.6 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 25 6.8 -6.3
EWY iShares MSCI South Korea ETF 1.6 58 3 8.5 -4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 36 7.7 -5.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 55 7.3 -5.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 36 7.0 -6.1
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 16 9.5 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -9 9.2 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 29 7.6 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 36 7.1 -6.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 44 7.1 -6.0
STXV Strive 1000 Value ETF 1.5 18 43 7.8 -5.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -22 8.7 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 22 7.3 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 46 6.0 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 14 9.8 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 48 2.8 -10.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 12 6.3 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -34 11.4 -1.7
FEP First Trust Europe AlphaDEX Fund 1.4 80 -19 8.6 -4.4
MGV Vanguard Mega Cap Value ETF 1.4 7 54 6.8 -6.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 33 8.2 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 2 5.6 -7.5
DFEV Dimensional Emerging Markets Value ETF 1.4 43 18 10.9 -2.2
SFYX SoFi Next 500 ETF 1.3 0 61 5.6 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 46 3.7 -9.3
VWID Virtus WMC International Dividend ETF 1.3 49 12 9.4 -3.7
GVLU Gotham 1000 Value ETF 1.3 50 11 7.4 -5.6
FLKR Franklin FTSE South Korea ETF 1.3 9 52 9.4 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 12 10.5 -2.6
DIM WisdomTree International MidCap Dividend Fund 1.3 58 3 7.7 -5.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -29 6.8 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -27 6.2 -6.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 46 10.7 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 1 9.8 -3.2
BLES Inspire Global Hope ETF 1.2 61 0 6.3 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -14 3.8 -9.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 33 6.9 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 43 6.3 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 43 8.2 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 46 8.2 -4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 29 6.7 -6.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 46 5.4 -7.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.6 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 7.6 -5.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 53 6.3 -6.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 9.1 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.4 -4.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 12 6.0 -7.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 43 7.9 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 23 8.2 -4.9
GSPY Gotham Enhanced 500 ETF 1.1 50 11 5.3 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 13.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 4.8 -8.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 32 10.1 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -28 9.0 -4.0
VTV Vanguard Value ETF 1.1 4 57 7.0 -6.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 23 10.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -4 7.5 -5.6
EWJV iShares MSCI Japan Value ETF 1.1 15 46 9.0 -4.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 26 10.7 -2.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 53 6.7 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 26 7.2 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 32 8.3 -4.8
DIVB iShares Core Dividend ETF 1.1 5 56 8.0 -5.1
IPKW Invesco International BuyBack Achievers ETF 1.1 55 6 9.1 -4.0
IDV iShares International Select Dividend ETF 1.1 51 10 12.3 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -1 3.7 -9.4
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -5 12.1 -1.0
BFOR ALPS Barron's 400 ETF 1.0 65 -4 6.6 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 25 11.1 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 30 6.4 -6.6
AVES Avantis Emerging Markets Value ETF 1.0 36 25 12.1 -1.0
DVY iShares Select Dividend ETF 1.0 38 23 9.1 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.6 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 26 7.7 -5.4
APUE ActivePassive U.S. Equity ETF 1.0 45 16 5.0 -8.1
DEW WisdomTree Global High Dividend Fund 1.0 58 3 9.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.0 -7.1
IWD iShares Russell 1000 Value ETF 1.0 19 42 6.6 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 1 9.5 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 46 7.7 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 31 8.0 -5.1
HDV iShares Core High Dividend ETF 1.0 8 53 8.1 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.7 -7.4
IWX iShares Russell Top 200 Value ETF 1.0 20 41 6.5 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 57 6.7 -6.4
AVUS Avantis U.S. Equity ETF 1.0 15 46 6.0 -7.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 46 6.1 -7.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 21 10.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 11 5.0 -8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 10.1 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 51 5.1 -7.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 39 6.2 -6.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 37 7.1 -5.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 53 5.8 -7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 41 6.9 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 36 5.1 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 52 5.8 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 46 6.8 -6.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -19 15.3 +2.2
VOOV Vanguard S&P 500 Value ETF 0.9 10 51 5.5 -7.5
FDMO Fidelity Momentum Factor ETF 0.9 15 46 3.7 -9.4
XCEM Columbia EM Core ex-China ETF 0.9 16 45 7.4 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 33 6.2 -6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 20 7.3 -5.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 30 8.9 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -14 7.6 -5.4
IUSV iShares Core S&P US Value ETF 0.8 4 57 6.8 -6.3
ILCV iShares Morningstar Value ETF 0.8 4 57 6.7 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 5.4 -7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 5.4 -7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 46 6.0 -7.0
DUHP Dimensional US High Profitability ETF 0.8 21 40 7.0 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 43 6.7 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 11 7.0 -6.1
IVE iShares S&P 500 Value ETF 0.8 18 43 6.6 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 57 6.7 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 6.5 -6.5
DTH WisdomTree International High Dividend Fund 0.8 58 3 10.1 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 31 6.8 -6.3
DFIV Dimensional International Value ETF 0.8 27 34 9.8 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 48 7.2 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 51 5.2 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -19 4.5 -8.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 12 5.6 -7.5
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 7.7 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 13 9.4 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 1 6.0 -7.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 5.0 -8.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 46 5.8 -7.3
AVIV Avantis International Large Cap Value ETF 0.8 25 36 8.9 -4.2
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 13 7.5 -5.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 6.0 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 32 5.6 -7.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 10.0 -3.0
IWN iShares Russell 2000 Value ETF 0.7 24 37 5.6 -7.5
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 31 6.6 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 6.1 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 8.5 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.3 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 1 5.7 -7.4
IWR iShares Russell Midcap ETF 0.7 19 42 5.7 -7.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 41 11.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 46 6.4 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 11.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 12 5.0 -8.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 36 7.7 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 52 5.7 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 22 7.6 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 16 6.2 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 44 5.7 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 49 6.8 -6.2
PSC Principal U.S. Small-Cap ETF 0.7 38 23 6.6 -6.5
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 44 7.7 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 36 6.7 -6.4
QINT American Century Quality Diversified International ETF 0.7 39 22 7.4 -5.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 41 6.2 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 17 11.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 16 8.5 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 22 12.5 -0.5
GDVD R3 Global Dividend Growth ETF 0.7 88 -27 5.8 -7.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 22 7.4 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.7 -9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 7.1 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 6.1 -7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 6.8 -6.2
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.6 -7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 7.8 -5.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 23 8.1 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 17 10.3 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 31 5.7 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 6 8.0 -5.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 49 5.4 -7.7
VIDI Vident International Equity Strategy ETF 0.6 61 0 11.9 -1.2
KRMA Global X Conscious Companies ETF 0.6 43 18 5.8 -7.3
EFV iShares MSCI EAFE Value ETF 0.6 34 27 9.1 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 41 7.5 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 38 6.8 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.0 -7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 12 8.3 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 9.4 -3.6
FVAL Fidelity Value Factor ETF 0.6 15 46 7.5 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 5.7 -7.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 6.9 -6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 7.0 -6.1
MGC Vanguard Mega Cap ETF 0.6 7 54 5.1 -8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 51 6.9 -6.1
VBR Vanguard Small Cap Value ETF 0.6 7 54 8.2 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 51 5.3 -7.8
FLDZ RiverNorth Patriot ETF 0.6 75 -14 5.8 -7.3
EWJ iShares MSCI Japan ETF 0.5 50 11 6.7 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 11 10.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 32 8.8 -4.3
TPIF Timothy Plan International ETF 0.5 62 -1 6.7 -6.4
VYMI Vanguard International High Dividend Yield ETF 0.5 22 39 9.7 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.4 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 22 8.9 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -29 7.0 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 7.4 -5.7
AVDE Avantis International Equity ETF 0.5 23 38 7.9 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 6.0 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.9 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 53 5.1 -8.0
EWA iShares MSCI Australia ETF 0.5 50 11 5.3 -7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 16 4.9 -8.2
FLJP Franklin FTSE Japan ETF 0.5 9 52 7.1 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 3 10.1 -2.9
VOO Vanguard S&P 500 ETF 0.5 3 58 5.3 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 53 7.2 -5.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 55 8.1 -4.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 -8 7.0 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 52 5.3 -7.8
VV Vanguard Large-Cap ETF 0.5 4 57 5.2 -7.8
VONE Vanguard Russell 1000 ETF 0.5 8 53 5.2 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 50 5.2 -7.9
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.9 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 5.4 -7.6
EZU iShares MSCI Eurozone ETF 0.5 52 9 6.2 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 41 5.1 -8.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 6.2 -6.9
VTHR Vanguard Russell 3000 ETF 0.5 10 51 5.1 -8.0
DFUS Dimensional U.S. Equity ETF 0.5 9 52 5.1 -7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -5 7.2 -5.9
PBUS Invesco MSCI USA ETF 0.5 4 57 5.3 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 6.7 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 58 5.4 -7.6
CGXU Capital Group International Focus Equity ETF 0.5 54 7 4.1 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 32 5.1 -7.9
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 7.1 -5.9
SCHY Schwab International Dividend Equity ETF 0.5 14 47 9.3 -3.8
VTI Vanguard Total Stock Market ETF 0.5 3 58 5.1 -8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 20 7.8 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 52 5.1 -7.9
SPY SPDR S&P 500 ETF Trust 0.5 9 52 5.2 -7.9
IVV iShares Core S&P 500 ETF 0.5 3 58 5.3 -7.8
STRV Strive 500 ETF 0.5 5 56 5.2 -7.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 59 5.3 -7.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 42 6.4 -6.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 58 5.3 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 50 5.2 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 36 5.7 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 22 7.8 -5.3
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.5 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 36 7.4 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 26 7.5 -5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 6.6 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 41 5.0 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 1 13.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 58 5.3 -7.8
SCHK Schwab 1000 Index ETF 0.5 5 56 5.3 -7.8
IWB iShares Russell 1000 ETF 0.5 15 46 5.1 -7.9
FLEU Franklin FTSE Eurozone ETF 0.5 9 52 6.7 -6.4
IWV iShares Russell 3000 ETF 0.4 20 41 5.0 -8.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 21 10.2 -2.9
VPL Vanguard FTSE Pacific ETF 0.4 8 53 7.0 -6.1
VT Vanguard Total World Stock ETF 0.4 7 54 5.8 -7.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 6.7 -6.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 58 5.2 -7.9
IYY iShares Dow Jones U.S. ETF 0.4 20 41 5.1 -8.0
GLOF iShares Global Equity Factor ETF 0.4 20 41 7.1 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 5.1 -7.9
URTH iShares MSCI World ETF 0.4 24 37 5.4 -7.7
ACWI iShares MSCI ACWI ETF 0.4 32 29 5.5 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 5.0 -8.0
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.8 -7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 7.5 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 28 7.2 -5.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 41 10.7 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.2 -6.9
TOK iShares MSCI Kokusai ETF 0.4 26 35 5.3 -7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 7.2 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 5.4 -7.7
AVDV Avantis International Small Cap Value ETF 0.4 36 25 8.0 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 8.0 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 8.0 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 54 5.2 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 4.5 -8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 5.3 -7.8
EWT iShares MSCI Taiwan ETF 0.4 58 3 5.7 -7.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 10 6.8 -6.3
VTWO Vanguard Russell 2000 ETF 0.4 10 51 3.9 -9.2
DIHP Dimensional International High Profitability ETF 0.4 29 32 6.9 -6.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 16 6.9 -6.2
RVRB Reverb ETF 0.4 30 31 5.0 -8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.8 -5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.2 -6.8
VOTE TCW Transform 500 ETF 0.4 5 56 5.2 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 46 7.6 -5.5
IWM iShares Russell 2000 ETF 0.4 19 42 3.6 -9.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 6.9 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 59 5.3 -7.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 19 6.2 -6.9
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 8.2 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 41 4.5 -8.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 8.6 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.8 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 31 6.8 -6.2
DWM WisdomTree International Equity Fund 0.4 48 13 7.8 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 36 5.4 -7.7
SCHF Schwab International Equity ETF 0.4 6 55 7.0 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 6.0 -7.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 6.3 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 32 9.1 -3.9
IWL iShares Russell Top 200 ETF 0.4 15 46 5.0 -8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 12 12.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 52 5.5 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.7 -6.4
ACVF American Conservative Values ETF 0.4 75 -14 4.4 -8.7
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 14 5.4 -7.7
FLTW Franklin FTSE Taiwan ETF 0.3 19 42 6.0 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.7 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 1 8.4 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 1 1.2 -11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 6.7 -6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 11 6.4 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 50 7.7 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 7.5 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.8 -8.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 42 5.8 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 7.5 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 6.7 -6.4
PFM Invesco Dividend Achievers ETF 0.3 53 8 5.7 -7.4
EFA iShares MSCI EAFE ETF 0.3 35 26 6.4 -6.7
VB Vanguard Small-Cap ETF 0.3 5 56 5.4 -7.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 7.0 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 5.2 -7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 46 8.7 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.7 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.9 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 7.6 -5.4
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -19 11.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.9 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 43 7.0 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.1 -8.0
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.8 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 46 7.1 -6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 6.2 -6.9
VGK Vanguard FTSE Europe ETF 0.3 11 50 6.8 -6.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 2.7 -10.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.6 -2.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 21 7.5 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.9 -8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.4 -6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 32 6.2 -6.9
VXUS Vanguard Total International Stock ETF 0.3 7 54 7.1 -5.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 4.9 -8.2
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.6 -6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 6.7 -6.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 34 9.0 -4.1
ESGN Columbia International ESG Equity Income ETF 0.3 45 16 9.0 -4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 46 7.6 -5.5
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.4 -6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 49 7.8 -5.3
INTF iShares International Equity Factor ETF 0.3 15 46 7.8 -5.2
VXF Vanguard Extended Market ETF 0.3 6 55 3.9 -9.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 12 6.7 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 8.8 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 16 12.7 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 4.0 -9.1
AMZA InfraCap MLP ETF 0.3 164 -103 3.3 -9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 2 9.6 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.3 -5.7
IEV iShares Europe ETF 0.2 67 -6 6.1 -7.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.3 -7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.8 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 3 8.0 -5.0
SMDY Syntax Stratified MidCap ETF 0.2 35 26 6.3 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.7 -8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.4 -7.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 7.6 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 23 8.1 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.4 -6.6
IEUR iShares Core MSCI Europe ETF 0.2 11 50 -1.3 -14.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.6 -4.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -20 6.1 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.3 -6.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.9 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 7.2 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.3 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 1 7.9 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.4 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.7 -8.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 10.7 -2.4
DWMF WisdomTree International Multifactor Fund 0.2 38 23 7.3 -5.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 6 4.4 -8.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.1 -7.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.5 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 36 7.0 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 46 8.2 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.2 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 6.2 -6.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 53 7.6 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 55 7.9 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 7.7 -5.3
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.5 -8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.6 -8.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 7.6 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 19 7.5 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 51 5.5 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 26 7.6 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 51 7.8 -5.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.7 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 57 4.6 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.1 -6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 8.2 -4.8
IJR iShares Core S&P Small Cap ETF 0.2 6 55 8.2 -4.9
SMMD iShares Russell 2500 ETF 0.2 15 46 6.0 -7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -14 4.9 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.7 -7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 46 6.9 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 48 5.4 -7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.8 -7.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.5 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.3 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 21 0.0 -13.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 37 7.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.6 -6.5
ILCG iShares Morningstar Growth ETF 0.1 4 57 4.1 -9.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.7 -4.4
STXK Strive Small-Cap ETF 0.1 18 43 5.5 -7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.3 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 2.7 -10.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 57 6.1 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.2 -5.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 7.0 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -39 4.4 -8.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.7 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.1 -7.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.1 -9.0
DGT SPDR Global Dow ETF 0.1 50 11 6.7 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 46 5.8 -7.3
IWO iShares Russell 2000 Growth ETF 0.1 24 37 1.4 -11.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 46 1.7 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 5.7 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 6.8 -6.2
FDEV Fidelity International Multifactor ETF 0.0 18 43 7.5 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 27 10.1 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -14 3.8 -9.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 7.1 -6.0
DFIS Dimensional International Small Cap ETF 0.0 39 22 6.7 -6.4
VSGX Vanguard ESG International Stock ETF 0.0 12 49 6.8 -6.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 6.0 -7.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Oil Refiners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.