VanEck Oil Refiners ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x 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) $30
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 8.0 %
RELIANCE INDS-SPONS GDR 144A 7.9 %
POLSKI KONCERN NAFTOWY SA 6.7 %
PHILLIPS 66 6.7 %
VALERO ENERGY CORP 6.5 %
JX HOLDINGS INC 5.3 %
SK ENERGY CO LTD 5.1 %
HYUNDAI ROBOTICS CO., LTD. 4.9 %
NESTE OIL OYJ 4.5 %
HF SINCLAIR CORPORATION 4.4 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.0 %
JAPAN 12.4 %
SOUTH KOREA 11.6 %
INDIA 7.9 %
POLAND 6.7 %
FINLAND 4.5 %
PORTUGAL 4.4 %
AUSTRIA 4.1 %
TURKEY 4.0 %
HUNGARY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.4% 7.1% 15.8% 9.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.87 38%
MSCI EAFE 0.69 30%
MSCI Emg. Mkts. 0.38 10%

Technical Indicators
Recent close $39.71
30d moving avg. $36.95
Annualized volatility 18.9%
Short interest (ETF) 2.7%
Short interest (Underlying) 0.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.3%
Bid/Ask (% of price) 0.87%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 12.3%


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 22.2 40 21 13.0 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 1 6.8 -5.5
DRLL Strive U.S. Energy ETF 16.4 41 20 10.1 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.8 35 26 15.3 +3.0
PXE Invesco Energy Exploration & Production ETF 14.9 60 1 16.7 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 21 10.9 -1.4
XLE Energy Select Sector SPDR Fund 11.9 8 53 9.2 -3.2
IYE iShares U.S. Energy ETF 10.8 40 21 9.0 -3.3
VDE Vanguard Energy ETF 10.0 9 52 9.0 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 1 13.0 +0.6
FENY Fidelity MSCI Energy Index ETF 9.7 8 53 9.2 -3.2
FILL iShares MSCI Global Energy Producers ETF 8.6 39 22 11.5 -0.8
DGIN VanEck Digital India ETF 7.9 71 -10 2.1 -10.2
NDIA Global X India Active ETF 7.9 75 -14 4.9 -7.4
IXC iShares Global Energy ETF 7.7 44 17 10.2 -2.2
EPOL iShares MSCI Poland ETF 6.7 59 2 10.7 -1.7
EQRR ProShares Equities for Rising Rates ETF 6.5 35 26 8.1 -4.3
IGE iShares North American Natural Resources ETF 6.1 41 20 7.5 -4.8
FXN First Trust Energy AlphaDEX Fund 6.1 62 -1 14.4 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 22 11.4 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 26 13.1 +0.7
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -29 9.6 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 2 9.6 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 41 8.8 -3.5
RPV Invesco S&P 500 Pure Value ETF 5.6 35 26 10.2 -2.2
DIVY Sound Equity Dividend Income ETF 5.1 45 16 9.7 -2.7
NANR SPDR S&P North American Natural Resources ETF 4.6 35 26 7.7 -4.6
PWV Invesco Large Cap Value ETF 4.5 55 6 7.0 -5.4
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 10.6 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 11 11.8 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 3 11.3 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -6 13.3 +0.9
SYLD Cambria Shareholder Yield ETF 4.2 59 2 11.9 -0.4
AMZA InfraCap MLP ETF 4.1 164 -103 8.8 -3.5
EWO iShares MSCI Austria ETF 4.1 50 11 10.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.1 40 21 10.9 -1.5
TUR iShares MSCI Turkey ETF 4.0 58 3 18.4 +6.1
DVYE iShares Emerging Markets Dividend ETF 3.6 49 12 18.3 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 48 10.0 -2.4
EFNL iShares MSCI Finland ETF 3.4 56 5 6.5 -5.8
LGCF Themes US Cash Flow Champions ETF 3.3 30 31 8.3 -4.1
PKW Invesco Buyback Achievers ETF 3.3 62 -1 7.1 -5.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 54 7.6 -4.8
USCF Themes US Cash Flow Champions ETF 3.2 29 32 8.9 -3.5
GVAL Cambria Global Value ETF 3.0 68 -7 10.2 -2.1
HAP VanEck Natural Resources ETF 3.0 50 11 9.1 -3.2
GQI Natixis Gateway Quality Income ETF 2.9 34 27 5.1 -7.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 22 10.3 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 55 8.1 -4.3
PY Principal Value ETF 2.7 15 46 7.2 -5.1
WWJD Inspire International ETF 2.7 80 -19 7.2 -5.2
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 49 8.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 2.6 13 48 10.9 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 32 12.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 22 9.5 -2.9
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 36 7.3 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 41 9.6 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 2.5 66 -5 12.1 -0.3
SCHD Schwab US Dividend Equity ETF 2.5 6 55 10.0 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 1 9.1 -3.2
DVY iShares Select Dividend ETF 2.4 38 23 9.0 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -34 11.2 -1.1
MAGA Point Bridge America First ETF 2.3 72 -11 5.8 -6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 36 6.7 -5.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 12.5 +0.2
SMRI Bushido Capital US Equity ETF 2.2 71 -10 9.4 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 1 10.6 -1.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 6.6 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 32 10.5 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 24 8.2 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -19 11.1 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -14 8.5 -3.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 25 9.5 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -9 12.6 +0.3
MBOX Freedom Day Dividend ETF 2.0 39 22 7.4 -5.0
CCMG CCM Global Equity ETF 2.0 34 27 8.3 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 36 7.0 -5.4
VAMO Cambria Value & Momentum ETF 2.0 61 0 5.7 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 36 7.0 -5.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 6.6 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 1 3.9 -8.5
DFLV Dimensional US Large Cap Value ETF 1.9 22 39 7.7 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -4 6.3 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 8.4 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -19 8.5 -3.8
VO Vanguard Mid-Cap ETF 1.8 4 57 5.7 -6.6
GREK Global X MSCI Greece ETF 1.8 57 4 11.2 -1.1
FJP First Trust Japan AlphaDEX Fund 1.8 80 -19 8.7 -3.7
IUS Invesco RAFI Strategic US ETF 1.8 19 42 6.7 -5.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 38 6.7 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -4 11.5 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 2 11.6 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 9 7.1 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 7 7.1 -5.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 41 7.2 -5.2
BLES Inspire Global Hope ETF 1.7 61 0 6.7 -5.7
VRAI Virtus Real Asset Income ETF 1.7 55 6 10.2 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 26 7.8 -4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 37 7.4 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 7.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 43 7.7 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -19 9.0 -3.3
DFEV Dimensional Emerging Markets Value ETF 1.6 43 18 12.6 +0.2
LGRO Level Four Large Cap Growth Active ETF 1.5 55 6 3.5 -8.8
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 49 7.3 -5.1
FLKR Franklin FTSE South Korea ETF 1.5 9 52 7.5 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 10.3 -2.1
UIVM VictoryShares International Value Momentum ETF 1.4 35 26 8.9 -3.4
EWY iShares MSCI South Korea ETF 1.4 58 3 6.8 -5.6
IWR iShares Russell Midcap ETF 1.4 19 42 5.8 -6.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 57 6.0 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 54 10.0 -2.3
QINT American Century Quality Diversified International ETF 1.4 39 22 7.2 -5.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 54 10.0 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 12 9.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 49 7.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 22 6.6 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 4.2 -8.2
PRXV Praxis Impact Large Cap Value ETF 1.3 36 25 6.5 -5.9
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 32 11.0 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 26 9.9 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 12 9.4 -3.0
VIDI Vident International Equity Strategy ETF 1.3 61 0 10.5 -1.8
VWID Virtus WMC International Dividend ETF 1.3 49 12 8.4 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -2 13.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 36 9.2 -3.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.0 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 32 6.3 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 46 6.5 -5.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.1 -7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 8 7.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 4.4 -7.9
STXV Strive 1000 Value ETF 1.1 18 43 7.9 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 41 8.8 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 29 6.6 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 10.7 -1.7
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -34 7.6 -4.8
SDIV Global X Superdividend ETF 1.1 58 3 41.4 +29.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 1 9.6 -2.8
DEW WisdomTree Global High Dividend Fund 1.1 58 3 8.3 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 6 12.3 -0.1
NIXT Research Affiliates Deletions ETF 1.1 9 52 8.5 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 22 8.2 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 22 8.4 -4.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 30 10.1 -2.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 26 4.6 -7.7
REVS Columbia Research Enhanced Value ETF 1.0 19 42 7.4 -4.9
IDV iShares International Select Dividend ETF 1.0 51 10 10.5 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 37 7.4 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 9.2 -3.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 6.5 -5.9
TPIF Timothy Plan International ETF 1.0 62 -1 6.1 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.7 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.7 -0.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 53 5.2 -7.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -6 7.3 -5.0
THD iShares MSCI Thailand ETF 0.9 58 3 0.0 -12.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 39 7.4 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 12 5.4 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 8.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 55 7.0 -5.4
DFIV Dimensional International Value ETF 0.9 27 34 9.5 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 7.0 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -19 9.2 -3.1
AVES Avantis Emerging Markets Value ETF 0.8 36 25 10.7 -1.7
EQIN Columbia US Equity Income ETF 0.8 35 26 6.8 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 44 13.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.8 22 39 6.2 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 16 8.5 -3.8
FTWO Strive FAANG 2.0 ETF 0.8 49 12 4.1 -8.2
PTL Inspire 500 ETF 0.8 9 52 5.1 -7.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 42 6.9 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 46 8.8 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 31 8.8 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 8.8 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 22 15.5 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 17 11.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.9 -6.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 32 3.5 -8.9
AVIV Avantis International Large Cap Value ETF 0.8 25 36 8.3 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 8.8 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 51 8.9 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.1 -6.3
EWJV iShares MSCI Japan Value ETF 0.8 15 46 8.6 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 10.4 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 12.3 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 7.5 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 23 8.8 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 7.4 -5.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 12 5.5 -6.8
GLOF iShares Global Equity Factor ETF 0.7 20 41 6.3 -6.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 36 9.5 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.6 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 3 5.5 -6.8
VTV Vanguard Value ETF 0.7 4 57 6.8 -5.6
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 3.7 -8.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 6.9 -5.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 33 6.2 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 6.4 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 10.3 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 32 6.4 -5.9
WCEO Hypatia Women CEO ETF 0.7 85 -24 3.8 -8.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -19 8.9 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 39 5.8 -6.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 7.3 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 6.4 -6.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 36 5.5 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.5 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 41 6.3 -6.1
INEQ Columbia International Equity Income ETF 0.7 45 16 7.9 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 4.4 -7.9
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.3 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.1 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 26 8.8 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 53 5.5 -6.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 54 6.1 -6.2
IVE iShares S&P 500 Value ETF 0.6 18 43 6.0 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.2 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 42 6.2 -6.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.4 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 6.0 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 16 6.5 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 51 4.8 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 36 8.3 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.0 -5.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.5 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 47 4.7 -7.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 32 5.2 -7.2
ILCV iShares Morningstar Value ETF 0.6 4 57 6.2 -6.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.1 -4.2
KRMA Global X Conscious Companies ETF 0.6 43 18 5.7 -6.7
FLJP Franklin FTSE Japan ETF 0.6 9 52 6.1 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 12 9.5 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 36 9.8 -2.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 6.4 -5.9
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.3 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 16.4 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 6.5 -5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 5.7 -6.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 9.2 -3.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 12 7.6 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 9.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 36 4.6 -7.7
XCEM Columbia EM Core ex-China ETF 0.6 16 45 7.7 -4.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 5.6 -6.7
DXUV Dimensional US Vector Equity ETF 0.6 28 33 6.1 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 28 8.2 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 7.9 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 51 4.8 -7.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 9.4 -2.9
AVUS Avantis U.S. Equity ETF 0.5 15 46 5.6 -6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 7.0 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 2 8.9 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 46 5.6 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.9 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.9 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 2 5.8 -6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 6.9 -5.5
TTAC FCF US Quality ETF 0.5 59 2 6.5 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 8.1 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 5.1 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 6.0 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 7.6 -4.7
EWJ iShares MSCI Japan ETF 0.5 50 11 5.9 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.5 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 5.2 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 7.2 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 9.4 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 7.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.8 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 4.9 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.3 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 7.7 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 36 5.5 -6.9
AVDE Avantis International Equity ETF 0.5 23 38 7.2 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 30 6.0 -6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 3 6.9 -5.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 41 10.4 -2.0
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.4 -5.9
DXIV Dimensional International Vector Equity ETF 0.5 34 27 7.7 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 37 8.2 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 11 10.6 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.0 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 4.5 -7.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 43 5.0 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.6 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 5.2 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.7 -7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.7 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.5 -6.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.6 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 7.9 -4.4
VPL Vanguard FTSE Pacific ETF 0.4 7 54 6.5 -5.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.5 -6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 19 7.2 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 7.1 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.6 -6.8
RECS Columbia Research Enhanced Core ETF 0.4 15 46 5.5 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.6 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 6.0 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.0 -7.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 1 10.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.4 -6.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.2 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.9 -7.5
FLDZ RiverNorth Patriot ETF 0.4 75 -14 6.1 -6.2
VALQ American Century U.S. Quality Value ETF 0.4 29 32 7.7 -4.7
EBI Longview Advantage ETF 0.4 35 26 6.4 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.4 -7.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.3 -7.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.1 -8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.3 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 8.8 -3.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 8.8 -3.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 7.3 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 7.2 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 41 7.7 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.1 -6.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 9.5 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 7.4 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 7.4 -4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.7 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 29 8.6 -3.7
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.5 -5.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 6.1 -6.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 41 4.9 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 6.4 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.7 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.7 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 7.7 -4.7
VBR Vanguard Small Cap Value ETF 0.3 7 54 9.1 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.1 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 7.6 -4.7
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.5 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 4.4 -8.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.9 -7.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.4 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 9.8 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.7 -7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.6 -7.7
VOTE TCW Transform 500 ETF 0.3 5 56 4.7 -7.7
ACVF American Conservative Values ETF 0.3 75 -14 4.3 -8.1
SCHF Schwab International Equity ETF 0.3 6 55 7.0 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 5.5 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.6 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 7.7 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.7 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.5 -7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 16 9.7 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 7.0 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 7.8 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.0 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -6 10.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 7.6 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 6.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.7 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 7.8 -4.6
IWN iShares Russell 2000 Value ETF 0.3 24 37 7.1 -5.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 7.1 -5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 15.0 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 43 9.5 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.4 -7.9
FVAL Fidelity Value Factor ETF 0.3 15 46 6.7 -5.7
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -5.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.1 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 7.0 -5.4
STRV Strive 500 ETF 0.3 5 56 4.6 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.5 -7.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 7.2 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 8.0 -4.4
VV Vanguard Large-Cap ETF 0.3 4 57 4.7 -7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.0 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.5 -7.9
FLEE Franklin FTSE Europe ETF 0.3 9 52 7.1 -5.3
IVV iShares Core S&P 500 ETF 0.3 3 58 4.8 -7.6
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.7 -7.6
VOO Vanguard S&P 500 ETF 0.3 3 58 4.8 -7.5
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.6 -7.7
VT Vanguard Total World Stock ETF 0.3 6 55 5.7 -6.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 4.8 -7.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -14 7.6 -4.7
INTF iShares International Equity Factor ETF 0.3 15 46 7.4 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 4.8 -7.6
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.8 -7.6
IWV iShares Russell 3000 ETF 0.3 20 41 4.6 -7.8
IWB iShares Russell 1000 ETF 0.3 15 46 4.7 -7.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 6.1 -6.3
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.7 -7.6
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.7 -7.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 44 7.1 -5.2
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.6 -7.7
PBUS Invesco MSCI USA ETF 0.3 4 57 4.7 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 31 8.5 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 4.0 -8.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 4.8 -7.5
GSPY Gotham Enhanced 500 ETF 0.3 50 11 5.1 -7.3
EFV iShares MSCI EAFE Value ETF 0.3 34 27 8.9 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.7 -7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 46 9.6 -2.8
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.3 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.7 -7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 51 9.6 -2.8
SCHK Schwab 1000 Index ETF 0.3 5 56 4.8 -7.5
DIHP Dimensional International High Profitability ETF 0.3 29 32 7.0 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.8 -5.6
VGK Vanguard FTSE Europe ETF 0.3 6 55 7.3 -5.0
URTH iShares MSCI World ETF 0.3 24 37 4.9 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.4 -8.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 11.4 -1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 25 9.1 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 7.0 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 8.3 -4.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.0 -5.4
RVRB Reverb ETF 0.3 30 31 4.4 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.0 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 7.8 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 7.4 -5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.3 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 9.1 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 25 4.7 -7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 52 9.1 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.2 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 9.3 -3.0
SPEU SPDR Portfolio Europe ETF 0.3 7 54 7.3 -5.1
DWM WisdomTree International Equity Fund 0.3 48 13 7.2 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 5.3 -7.0
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.9 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.1 -5.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 5.5 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 3.9 -8.5
RSSL Global X Russell 2000 ETF 0.3 8 53 4.2 -8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.7 -4.6
FLAU Franklin FTSE Australia ETF 0.3 9 52 6.0 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 49 7.5 -4.8
IWM iShares Russell 2000 ETF 0.2 19 42 4.1 -8.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 7.6 -4.8
VTWO Vanguard Russell 2000 ETF 0.2 7 54 4.1 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.1 -6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 8.0 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 31 7.6 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 9.4 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 9.6 -2.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 41 6.3 -6.0
VXUS Vanguard Total International Stock ETF 0.2 5 56 7.6 -4.7
EFA iShares MSCI EAFE ETF 0.2 35 26 6.5 -5.8
STXM Strive Mid-Cap ETF 0.2 18 43 6.1 -6.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.8 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 46 5.8 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -4 3.4 -9.0
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.2 -7.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 6.5 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.8 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.8 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.0 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.4 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 9 3.4 -8.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.2 -7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.4 -5.9
VXF Vanguard Extended Market ETF 0.2 5 56 4.6 -7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 5.8 -6.5
VB Vanguard Small-Cap ETF 0.2 5 56 6.1 -6.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 4.2 -8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 6.9 -5.4
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 6.1 -6.2
IEV iShares Europe ETF 0.2 67 -6 6.7 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 6.3 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 5.2 -7.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.6 -5.8
IWO iShares Russell 2000 Growth ETF 0.2 24 37 1.2 -11.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 1.4 -11.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 57 3.9 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.4 -7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 9.4 -2.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 8.7 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 5.7 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 10.1 -2.3
DTH WisdomTree International High Dividend Fund 0.2 58 3 8.4 -3.9
IEUR iShares Core MSCI Europe ETF 0.2 11 50 7.2 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 6.2 -6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 8.6 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 8.6 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 7.3 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -9 11.2 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.6 -4.8
DUHP Dimensional US High Profitability ETF 0.2 21 40 6.3 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.5 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 7.2 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 5.5 -6.8
SFY SoFi Select 500 ETF 0.1 0 61 4.2 -8.1
IJR iShares Core S&P Small Cap ETF 0.1 6 55 7.5 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.8 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 5.7 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 7.8 -4.6
GVLU Gotham 1000 Value ETF 0.1 50 11 8.9 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 7.5 -4.9
STXK Strive Small-Cap ETF 0.1 18 43 5.8 -6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 7.5 -4.8
OPTZ Optimize Strategy Index ETF 0.1 50 11 4.5 -7.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 10.4 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 9.6 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.0 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.3 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.9 -6.5
SMMD iShares Russell 2500 ETF 0.1 15 46 6.0 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.6 -7.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.4 -5.9
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.0 -8.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 10.9 -1.4
SFYX SoFi Next 500 ETF 0.1 0 61 5.7 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 14 9.0 -3.4
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.1 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.6 -7.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.5 -8.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.1 -6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.2 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 5.8 -6.6
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.5 -7.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 6.9 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 46 5.9 -6.5
DGT SPDR Global Dow ETF 0.1 50 11 6.7 -5.7
AVUQ Avantis U.S. Quality ETF 0.1 15 46 4.2 -8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.2 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 5.2 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 7.3 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.5 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 5.7 -6.6
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.2 -8.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.3 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.2 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 8.2 -4.2
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.1 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.9 -2.5
VSGX Vanguard ESG International Stock ETF 0.0 10 51 7.4 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 6.0 -6.3

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 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 12.3 %
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.