VanEck Oil Refiners ETF
ALTAR
Score™		 15.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.3x
P/BV
ratio		 1.0x Div.
yield		 5.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Oil Refiners ETF tracks an index of global stocks issued by firms that earn at least 50% of their revenue from oil refining. The index is market-cap-weighted.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck
Website www.vaneck.com
Inception date Aug 18, 2015
Assets (mns) $25
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $14,776
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
RELIANCE INDS-SPONS GDR 144A 9.0 %
MARATHON PETROLEUM 7.7 %
PHILLIPS 66 7.1 %
VALERO ENERGY CORP 6.4 %
POLSKI KONCERN NAFTOWY SA 6.1 %
JX HOLDINGS INC 5.5 %
MOL HUNGARIAN OIL & GAS PLC CLASS 5.0 %
HF SINCLAIR CORPORATION 4.9 %
OMV AG 4.8 %
NESTE OIL OYJ 4.6 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.5 %
JAPAN 12.6 %
INDIA 9.0 %
SOUTH KOREA 8.3 %
POLAND 6.1 %
HUNGARY 5.0 %
AUSTRIA 4.8 %
FINLAND 4.6 %
PORTUGAL 4.4 %
TURKEY 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -24.5% 8.4% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 40%
MSCI EAFE 0.89 55%
MSCI Emg. Mkts. 0.70 34%

Technical Indicators
Recent close $29.96
30d moving avg. $27.24
Annualized volatility 20.4%
Short interest (ETF) 1.3%
Short interest (Underlying) 0.9%
Relative strength (RSI) 55

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 potential alternatives to the VanEck Oil Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with CRAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRAK Expense: 61 bp ALTAR Score™: 15.9%


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 20.0 40 21 13.0 -2.9
PXE Invesco Energy Exploration & Production ETF 15.9 60 1 16.6 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.7 40 21 11.1 -4.8
DRLL Strive U.S. Energy ETF 13.9 41 20 10.4 -5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.4 35 26 16.0 +0.1
XLE Energy Select Sector SPDR Fund 9.9 8 53 9.4 -6.5
FXN First Trust Energy AlphaDEX Fund 9.1 62 -1 14.7 -1.1
NDIA Global X India Active ETF 9.0 75 -14 4.6 -11.3
IYE iShares U.S. Energy ETF 8.6 40 21 9.3 -6.6
DGIN VanEck Digital India ETF 8.4 71 -10 1.9 -14.0
VDE Vanguard Energy ETF 7.9 10 51 9.5 -6.4
FENY Fidelity MSCI Energy Index ETF 7.8 8 53 9.5 -6.4
FILL iShares MSCI Global Energy Producers ETF 7.4 39 22 12.3 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.7 60 1 7.5 -8.4
IXC iShares Global Energy ETF 6.6 44 17 10.7 -5.2
SPGP Invesco S&P 500 GARP ETF 6.4 34 27 9.5 -6.4
EPOL iShares MSCI Poland ETF 6.1 59 2 11.4 -4.5
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 8.3 -7.6
PKW Invesco Buyback Achievers ETF 6.0 62 -1 7.6 -8.3
IGE iShares North American Natural Resources ETF 5.4 41 20 8.1 -7.7
EWO iShares MSCI Austria ETF 4.8 50 11 11.2 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 2 9.9 -6.0
RPV Invesco S&P 500 Pure Value ETF 4.8 35 26 10.8 -5.1
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -29 9.9 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 36 11.8 -4.1
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 10.7 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 26 14.0 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 48 10.2 -5.7
GNR SPDR S&P Global Natural Resources ETF 4.3 40 21 11.7 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 11 12.6 -3.3
COWZ Pacer US Cash Cows 100 ETF 3.9 49 12 9.5 -6.4
TUR iShares MSCI Turkey ETF 3.8 58 3 20.8 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 1 12.8 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 61 12.6 -3.3
NANR SPDR S&P North American Natural Resources ETF 3.7 35 26 8.7 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 2 10.5 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 3 12.0 -3.9
AMZA InfraCap MLP ETF 3.4 164 -103 8.1 -7.8
USCF Themes US Cash Flow Champions ETF 3.2 29 32 9.1 -6.7
GREK Global X MSCI Greece ETF 3.1 57 4 11.5 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -6 13.7 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 4 8.4 -7.5
LGCF Themes US Cash Flow Champions ETF 3.0 30 31 8.5 -7.4
SYLD Cambria Shareholder Yield ETF 3.0 59 2 11.8 -4.1
DURA VanEck Durable High Dividend ETF 2.9 29 32 8.7 -7.2
PWV Invesco Large Cap Value ETF 2.9 55 6 7.5 -8.4
SDIV Global X Superdividend ETF 2.7 58 3 42.2 +26.3
DVYE iShares Emerging Markets Dividend ETF 2.6 49 12 18.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 22 9.8 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 55 8.4 -7.5
HAP VanEck Natural Resources ETF 2.4 50 11 10.1 -5.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 22 10.9 -5.0
EFNL iShares MSCI Finland ETF 2.3 56 5 7.2 -8.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 22 6.9 -9.0
PY Principal Value ETF 2.3 15 46 7.4 -8.5
MAGA Point Bridge America First ETF 2.2 72 -11 6.0 -9.9
WWJD Inspire International ETF 2.2 80 -19 7.4 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -34 13.0 -2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 36 7.8 -8.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 2 9.3 -6.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -19 11.9 -4.0
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 49 9.3 -6.6
VFVA Vanguard U.S. Value Factor ETF 2.0 13 48 11.5 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -14 10.2 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 24 8.8 -7.1
SCHD Schwab US Dividend Equity ETF 1.9 6 55 9.9 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 32 13.2 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 41 8.5 -7.4
DVY iShares Select Dividend ETF 1.8 38 23 9.4 -6.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 25 9.5 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 32 10.9 -5.0
GVAL Cambria Global Value ETF 1.7 68 -7 11.1 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 12.3 -3.6
CCMG CCM Global Equity ETF 1.7 34 27 8.8 -7.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 39 8.2 -7.7
MBOX Freedom Day Dividend ETF 1.7 39 22 7.6 -8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 1 10.6 -5.3
IUS Invesco RAFI Strategic US ETF 1.6 19 42 6.9 -9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 31 8.9 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 1 10.1 -5.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 31 6.7 -9.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 12 9.9 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 -5 13.2 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -4 6.4 -9.4
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 7.0 -8.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 7 7.3 -8.6
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 54 10.8 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 37 7.7 -8.2
DFEV Dimensional Emerging Markets Value ETF 1.5 43 18 14.0 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 23 7.9 -8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 26 7.9 -8.0
FJP First Trust Japan AlphaDEX Fund 1.4 80 -19 10.1 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 9 10.2 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 36 7.4 -8.5
BLES Inspire Global Hope ETF 1.4 61 0 6.9 -9.0
THD iShares MSCI Thailand ETF 1.4 58 3 0.0 -15.9
VOE Vanguard Mid-Cap Value ETF 1.4 7 54 7.8 -8.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 41 7.4 -8.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 36 7.4 -8.5
EWY iShares MSCI South Korea ETF 1.3 58 3 10.4 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -6 10.5 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 49 7.8 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 8.4 -7.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 26 9.6 -6.3
AIEQ AI Powered Equity ETF 1.3 75 -14 5.3 -10.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.8 -8.1
QINT American Century Quality Diversified International ETF 1.3 39 22 7.6 -8.3
FLKR Franklin FTSE South Korea ETF 1.3 9 52 10.9 -5.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 57 6.1 -9.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 54 9.9 -6.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -19 9.6 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 18 4.3 -11.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 6 14.5 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 5 12.3 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -9 15.3 -0.5
IDV iShares International Select Dividend ETF 1.1 51 10 12.0 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 49 8.6 -7.3
VWID Virtus WMC International Dividend ETF 1.1 49 12 8.9 -7.0
VIDI Vident International Equity Strategy ETF 1.1 61 0 11.3 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -2 13.5 -2.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 53 5.7 -10.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 6 3.9 -12.0
VRAI Virtus Real Asset Income ETF 1.0 55 6 10.4 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 22 7.1 -8.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 36 10.0 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 2 6.2 -9.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 46 7.0 -8.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -34 7.8 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 1 11.1 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 2 11.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.6 -11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 32 6.6 -9.3
STXV Strive 1000 Value ETF 1.0 18 43 8.3 -7.6
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.5 -9.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 36 5.7 -10.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 12.6 -3.3
DEW WisdomTree Global High Dividend Fund 0.9 58 3 8.8 -7.1
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 26 5.1 -10.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 8.6 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 7.1 -8.8
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 16 5.5 -10.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 6.9 -9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 12 9.7 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 2 12.1 -3.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 39 8.0 -7.9
REVS Columbia Research Enhanced Value ETF 0.9 19 42 7.9 -8.0
DFIV Dimensional International Value ETF 0.8 27 34 10.2 -5.7
IWX iShares Russell Top 200 Value ETF 0.8 20 41 6.4 -9.5
EWJV iShares MSCI Japan Value ETF 0.8 15 46 9.6 -6.3
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 8.3 -7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 31 10.1 -5.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 7.9 -8.0
HDV iShares Core High Dividend ETF 0.8 8 53 7.0 -8.9
EQIN Columbia US Equity Income ETF 0.8 35 26 7.0 -8.9
DFVX Dimensional US Large Cap Vector ETF 0.8 22 39 6.5 -9.4
TPIF Timothy Plan International ETF 0.8 62 -1 6.4 -9.5
AVIV Avantis International Large Cap Value ETF 0.8 25 36 9.1 -6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 9.9 -6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 37 8.4 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -9 11.7 -4.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -19 9.6 -6.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.8 -8.1
VO Vanguard Mid-Cap ETF 0.8 4 57 5.9 -10.0
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 36 10.5 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 41 9.8 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 55 7.4 -8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 17 10.8 -5.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 30 10.8 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.8 -10.1
GLOF iShares Global Equity Factor ETF 0.7 20 41 6.9 -9.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -4 12.1 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 46 9.4 -6.5
FRDM Freedom 100 Emerging Markets ETF 0.7 49 12 8.8 -7.1
AVES Avantis Emerging Markets Value ETF 0.7 36 25 12.0 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.2 -9.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 3.8 -12.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 10.0 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 10.2 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 8.1 -7.8
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 7.4 -8.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 22 16.8 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 13.4 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 8.0 -7.9
PTL Inspire 500 ETF 0.6 9 52 5.5 -10.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 7.2 -8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.2 -9.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.8 -10.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 32 3.5 -12.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.5 -10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.4 -10.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 17 12.2 -3.7
VTV Vanguard Value ETF 0.6 4 57 7.1 -8.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 5.0 -10.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 32 8.5 -7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 20.5 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -22 10.6 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 33 6.5 -9.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 39 5.8 -10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 16 9.2 -6.7
INEQ Columbia International Equity Income ETF 0.6 45 16 8.7 -7.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.5 -9.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 6.9 -9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.3 -8.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.8 -8.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 44 13.7 -2.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 51 6.5 -9.4
IVE iShares S&P 500 Value ETF 0.6 18 43 6.4 -9.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.5 -9.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.3 -7.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 3 6.8 -9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.7 -9.2
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.7 -9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 43 9.2 -6.7
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.7 -9.2
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.6 -9.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 46 5.5 -10.4
ILCV iShares Morningstar Value ETF 0.6 4 57 6.8 -9.1
FLJP Franklin FTSE Japan ETF 0.6 9 52 7.0 -8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 46 9.2 -6.7
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 7.5 -8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 46 9.2 -6.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 16 4.9 -11.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 6.9 -9.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 19 7.1 -8.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 12 5.8 -10.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 5.1 -10.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 41 6.7 -9.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 53 6.0 -9.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 5.1 -10.8
XCEM Columbia EM Core ex-China ETF 0.5 16 45 8.3 -7.6
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.8 -9.1
WCEO Hypatia Women CEO ETF 0.5 85 -24 4.8 -11.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 51 5.1 -10.8
KRMA Global X Conscious Companies ETF 0.5 43 18 5.9 -10.0
TTAC FCF US Quality ETF 0.5 59 2 6.2 -9.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 29 7.9 -8.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 16 6.8 -9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 42 6.5 -9.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 10.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 6.1 -9.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 6.2 -9.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.5 -10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 8.4 -7.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 5.9 -10.0
EWJ iShares MSCI Japan ETF 0.5 50 11 6.9 -9.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 39 9.9 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 9.4 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 6.2 -9.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 43 5.6 -10.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.1 -10.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 7.8 -8.1
EBI Longview Advantage ETF 0.5 35 26 6.9 -9.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 10.5 -5.4
AVDE Avantis International Equity ETF 0.5 23 38 7.9 -8.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 41 7.0 -8.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.9 -10.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.9 -10.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.8 -8.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.9 -9.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 6.0 -9.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 12 5.0 -10.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 8.3 -7.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 8.0 -7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 6 10.6 -5.3
DIVB iShares Core Dividend ETF 0.4 5 56 7.9 -8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 31 7.1 -8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 8.1 -7.8
AVUS Avantis U.S. Equity ETF 0.4 15 46 6.1 -9.8
MGV Vanguard Mega Cap Value ETF 0.4 7 54 6.8 -9.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 42 5.3 -10.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.4 -10.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 20 7.0 -8.9
DGRO iShares Core Dividend Growth ETF 0.4 8 53 6.6 -9.3
VPL Vanguard FTSE Pacific ETF 0.4 8 53 7.5 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 10.5 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 5.3 -10.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.7 -10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.9 -8.9
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.8 -10.1
AVDV Avantis International Small Cap Value ETF 0.4 36 25 10.6 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 7.3 -8.6
INTF iShares International Equity Factor ETF 0.4 15 46 7.9 -7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 11 11.8 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 7.1 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.3 -10.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 8.0 -7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.4 -9.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 6.4 -9.5
FLAU Franklin FTSE Australia ETF 0.4 9 52 6.3 -9.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.6 -10.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.9 -10.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 55 9.7 -6.2
DIHP Dimensional International High Profitability ETF 0.3 29 32 7.3 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.8 -10.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 43 5.3 -10.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 7.0 -8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.2 -10.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 5.0 -10.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.3 -10.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 6.1 -9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.3 -10.6
RECS Columbia Research Enhanced Core ETF 0.3 15 46 6.1 -9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 6.0 -9.9
IWL iShares Russell Top 200 ETF 0.3 15 46 4.9 -11.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.3 -10.6
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.7 -8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 10.3 -5.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -8 10.6 -5.3
EFV iShares MSCI EAFE Value ETF 0.3 34 27 9.4 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 10.8 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.9 -11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 7.5 -8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 49 7.3 -8.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 5.1 -10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 7.8 -8.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 8.1 -7.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.5 -8.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.9 -11.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.2 -8.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.5 -8.4
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.4 -9.4
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.8 -9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 9.5 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.7 -8.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 8.2 -7.7
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.7 -9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 8.2 -7.7
SCHF Schwab International Equity ETF 0.3 6 55 7.6 -8.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.9 -11.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.9 -11.0
DWM WisdomTree International Equity Fund 0.3 48 13 7.7 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.1 -10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 5.1 -10.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 8.2 -7.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 6.8 -9.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 7.4 -8.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 7.6 -8.3
STRV Strive 500 ETF 0.3 5 56 5.0 -10.8
VOO Vanguard S&P 500 ETF 0.3 3 58 5.2 -10.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.5 -8.4
IVV iShares Core S&P 500 ETF 0.3 3 58 5.2 -10.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.2 -10.7
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.1 -10.7
VV Vanguard Large-Cap ETF 0.3 4 57 5.1 -10.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 6.7 -9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 8.6 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.2 -10.7
VOTE TCW Transform 500 ETF 0.3 5 56 5.1 -10.8
PBUS Invesco MSCI USA ETF 0.3 4 57 5.1 -10.8
VT Vanguard Total World Stock ETF 0.3 7 54 6.2 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.1 -10.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.2 -10.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.4 -10.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 11.0 -4.9
DTH WisdomTree International High Dividend Fund 0.3 58 3 9.1 -6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 7.6 -8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 51 7.6 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 1 8.2 -7.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.1 -10.8
IWB iShares Russell 1000 ETF 0.3 15 46 5.1 -10.8
VONE Vanguard Russell 1000 ETF 0.3 8 53 5.2 -10.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 7.5 -8.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 6.2 -9.7
SCHK Schwab 1000 Index ETF 0.3 5 56 5.3 -10.6
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.0 -10.9
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.3 -8.6
ACVF American Conservative Values ETF 0.3 75 -14 4.5 -11.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 6.1 -9.7
DFUS Dimensional U.S. Equity ETF 0.3 9 52 5.1 -10.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.9 -10.9
IWV iShares Russell 3000 ETF 0.3 20 41 5.0 -10.9
VTHR Vanguard Russell 3000 ETF 0.3 10 51 5.1 -10.8
RVRB Reverb ETF 0.3 30 31 4.8 -11.1
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.8 -10.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.2 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.1 -10.7
VTI Vanguard Total Stock Market ETF 0.3 3 58 5.1 -10.8
URTH iShares MSCI World ETF 0.3 24 37 5.4 -10.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 36 5.3 -10.6
FVAL Fidelity Value Factor ETF 0.3 15 46 7.2 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.6 -11.2
ISRA VanEck Israel ETF 0.2 59 2 7.4 -8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 8.4 -7.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -4 6.6 -9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 7.4 -8.5
EIS iShares MSCI Israel ETF 0.2 58 3 8.2 -7.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.9 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 36 10.5 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 36 8.2 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 10.5 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 7.2 -8.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 8.0 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.4 -10.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 55 5.7 -10.2
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.3 -10.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 12 16.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 8.0 -7.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 8.2 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 12.1 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.3 -6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.5 -9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 8.6 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 10.2 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 7.0 -8.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.7 -9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 9.4 -6.5
VXUS Vanguard Total International Stock ETF 0.2 7 54 8.2 -7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 5.3 -10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.9 -8.0
VGK Vanguard FTSE Europe ETF 0.2 11 50 7.4 -8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.8 -9.1
FLEE Franklin FTSE Europe ETF 0.2 9 52 7.3 -8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 10.9 -5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.7 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.7 -8.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 3 8.7 -7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 10.4 -5.5
VBR Vanguard Small Cap Value ETF 0.2 7 54 9.4 -6.5
SPEU SPDR Portfolio Europe ETF 0.2 7 54 7.4 -8.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 7.3 -8.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 7.4 -8.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 5.0 -10.9
EFA iShares MSCI EAFE ETF 0.2 35 26 7.0 -8.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 6.8 -9.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 7.3 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.2 -11.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 8.0 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 6.3 -9.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -4 8.7 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.8 -10.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.4 -10.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.3 -8.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.0 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 31 6.3 -9.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.9 -9.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 31 8.2 -7.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 6.7 -9.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 31 5.5 -10.4
IWN iShares Russell 2000 Value ETF 0.2 24 37 8.1 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 43 5.6 -10.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 6.3 -9.6
MGC Vanguard Mega Cap ETF 0.2 7 54 4.9 -11.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 46 8.1 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 6.1 -9.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 9.3 -6.6
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 6.7 -9.2
STXM Strive Mid-Cap ETF 0.2 18 43 6.5 -9.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 12.2 -3.7
IEV iShares Europe ETF 0.2 67 -6 6.9 -9.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 6.7 -9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.6 -9.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.7 -10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.3 -9.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 26 7.1 -8.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 41 5.1 -10.8
SFY SoFi Select 500 ETF 0.1 0 61 4.6 -11.3
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.4 -8.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.5 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 9.8 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -12 11.6 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 12 10.6 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -64 6.6 -9.2
VB Vanguard Small-Cap ETF 0.1 5 56 6.3 -9.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 52 5.2 -10.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.5 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 9.9 -5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 10.9 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 9.7 -6.2
VXF Vanguard Extended Market ETF 0.1 6 55 5.0 -10.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 6.3 -9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 6.2 -9.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.7 -5.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.9 -11.0
STXK Strive Small-Cap ETF 0.1 18 43 6.4 -9.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 12.2 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.4 -9.4
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.3 -11.6
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.0 -8.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 4.1 -11.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 6.3 -9.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.4 -11.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.0 -9.9
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.5 -10.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 5.0 -10.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.9 -10.0
SMMD iShares Russell 2500 ETF 0.1 15 46 6.6 -9.3
SFYX SoFi Next 500 ETF 0.1 0 61 5.9 -10.0
IWM iShares Russell 2000 ETF 0.1 19 42 4.7 -11.2
VTWO Vanguard Russell 2000 ETF 0.1 10 51 4.7 -11.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 6.0 -9.9
YOKE Yoke Core ETF 0.1 42 19 4.4 -11.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.5 -9.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.4 -8.5
GWX SPDR S&P International Small Cap ETF 0.1 40 21 6.7 -9.1
RSSL Global X Russell 2000 ETF 0.1 8 53 4.7 -11.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 6.6 -9.3
DISV Dimensional International Small Cap Value ETF 0.1 42 19 9.8 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 38 6.9 -8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 8.2 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 6.1 -9.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 6.5 -9.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.6 -9.3
DGT SPDR Global Dow ETF 0.1 50 11 7.5 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.6 -10.3
IWR iShares Russell Midcap ETF 0.0 19 42 5.9 -9.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 41 7.6 -8.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 38 8.7 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 4.7 -11.2
APUE ActivePassive U.S. Equity ETF 0.0 45 16 4.9 -11.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.5 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 41 5.7 -10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 6.5 -9.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 50 7.1 -8.8
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.8 -8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.5 -9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 54 7.1 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 7.4 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.7 -11.2
VSGX Vanguard ESG International Stock ETF 0.0 12 49 8.0 -7.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 15.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.