VanEck Oil Refiners ETF
ALTAR
Score™		 14.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.3x
P/BV
ratio		 1.1x Div.
yield		 4.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck
Website www.vaneck.com
Inception date Aug 18, 2015
Assets (mns) $27
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
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 8.1 %
MARATHON PETROLEUM 7.9 %
PHILLIPS 66 6.7 %
VALERO ENERGY CORP 6.4 %
POLSKI KONCERN NAFTOWY SA 6.3 %
JX HOLDINGS INC 5.3 %
GALP ENERGIA SGPS SA-B SHRS 5.1 %
OMV AG 4.8 %
NESTE OIL OYJ 4.8 %
HF SINCLAIR CORPORATION 4.7 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.5 %
JAPAN 12.4 %
SOUTH KOREA 11.2 %
INDIA 7.7 %
POLAND 6.2 %
PORTUGAL 5.0 %
FINLAND 4.9 %
AUSTRIA 4.7 %
HUNGARY 4.4 %
TURKEY 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% -8.3% 11.2% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 42%
MSCI EAFE 0.78 44%
MSCI Emg. Mkts. 0.59 26%

Technical Indicators
Recent close $34.25
30d moving avg. $31.41
Annualized volatility 19.6%
Short interest (ETF) 4.9%
Short interest (Underlying) 0.9%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.0%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 14.0%


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 21.0 40 21 12.6 -1.4
PXE Invesco Energy Exploration & Production ETF 17.5 60 1 15.8 +1.8
DRLL Strive U.S. Energy ETF 14.4 41 20 10.0 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.1 35 26 15.1 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 21 10.8 -3.3
XLE Energy Select Sector SPDR Fund 10.6 8 53 9.0 -5.0
FXN First Trust Energy AlphaDEX Fund 9.9 62 -1 14.0 -0.1
IYE iShares U.S. Energy ETF 9.1 40 21 8.9 -5.1
VDE Vanguard Energy ETF 8.5 9 52 9.1 -4.9
DGIN VanEck Digital India ETF 8.1 71 -10 2.0 -12.0
NDIA Global X India Active ETF 8.1 75 -14 4.7 -9.3
FENY Fidelity MSCI Energy Index ETF 7.9 8 53 9.1 -4.9
FILL iShares MSCI Global Energy Producers ETF 7.7 39 22 11.8 -2.2
IXC iShares Global Energy ETF 6.8 44 17 10.3 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 1 7.2 -6.8
EPOL iShares MSCI Poland ETF 6.3 59 2 10.7 -3.3
PKW Invesco Buyback Achievers ETF 6.2 62 -1 7.4 -6.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 26 8.3 -5.8
SMRI Bushido Capital US Equity ETF 5.9 71 -10 9.2 -4.8
IGE iShares North American Natural Resources ETF 5.6 41 20 7.8 -6.2
RPV Invesco S&P 500 Pure Value ETF 5.1 35 26 10.7 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 2 9.7 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 36 11.5 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 41 8.4 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 26 13.0 -1.0
EWO iShares MSCI Austria ETF 4.8 50 11 11.2 -2.8
GNR SPDR S&P Global Natural Resources ETF 4.7 40 21 11.4 -2.6
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -29 10.2 -3.8
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 10.6 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 11 12.3 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.0 49 12 9.3 -4.7
DIVY Sound Equity Dividend Income ETF 4.0 45 16 11.1 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 1 12.3 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -6 13.8 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 3 11.7 -2.3
NANR SPDR S&P North American Natural Resources ETF 3.8 35 26 8.3 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 2 13.3 -0.7
TUR iShares MSCI Turkey ETF 3.6 58 3 21.3 +7.3
AMZA InfraCap MLP ETF 3.4 164 -103 7.8 -6.2
SYLD Cambria Shareholder Yield ETF 3.3 59 2 11.8 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 48 10.1 -3.9
USCF Themes US Cash Flow Champions ETF 3.2 29 32 9.1 -4.9
LGCF Themes US Cash Flow Champions ETF 3.1 30 31 8.4 -5.6
DVYE iShares Emerging Markets Dividend ETF 3.0 49 12 18.8 +4.8
DURA VanEck Durable High Dividend ETF 3.0 29 32 8.6 -5.5
EFNL iShares MSCI Finland ETF 2.8 56 5 7.1 -6.9
GVAL Cambria Global Value ETF 2.8 68 -7 11.1 -2.9
HAP VanEck Natural Resources ETF 2.6 50 11 9.6 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 55 8.2 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 22 9.6 -4.4
VFLO VictoryShares Free Cash Flow ETF 2.3 39 22 10.7 -3.3
PY Principal Value ETF 2.3 15 46 7.4 -6.7
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 36 7.3 -6.7
WWJD Inspire International ETF 2.2 80 -19 7.3 -6.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 6.8 -7.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 2 9.1 -4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 36 7.5 -6.5
GREK Global X MSCI Greece ETF 2.2 57 4 10.1 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -19 12.2 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -34 12.9 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 32 12.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 48 11.2 -2.8
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 49 9.3 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 1 11.0 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -14 9.8 -4.2
DVY iShares Select Dividend ETF 2.0 38 23 9.3 -4.7
SCHD Schwab US Dividend Equity ETF 2.0 6 55 9.8 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -5 12.4 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -9 14.6 +0.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 25 9.3 -4.7
MAGA Point Bridge America First ETF 1.9 72 -11 6.1 -7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 24 8.6 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 8.5 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 32 10.7 -3.3
MBOX Freedom Day Dividend ETF 1.8 39 22 7.6 -6.4
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 2 11.9 -2.1
CCMG CCM Global Equity ETF 1.7 34 27 8.6 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 31 8.9 -5.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 39 7.9 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 10.0 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 1 9.8 -4.3
IUS Invesco RAFI Strategic US ETF 1.6 19 42 6.8 -7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -4 11.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 36 7.2 -6.8
DFEV Dimensional Emerging Markets Value ETF 1.6 43 18 13.3 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 12 9.6 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 54 10.6 -3.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 31 6.7 -7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -4 6.4 -7.6
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 7.0 -7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 7 7.0 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 36 7.3 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 37 7.6 -6.5
THD iShares MSCI Thailand ETF 1.5 58 3 0.0 -14.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 61 12.0 -2.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 7.9 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 23 7.8 -6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 26 7.8 -6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 32 8.8 -5.2
PWV Invesco Large Cap Value ETF 1.4 55 6 7.4 -6.6
BLES Inspire Global Hope ETF 1.4 61 0 6.8 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -6 10.1 -3.9
EWY iShares MSCI South Korea ETF 1.4 58 3 8.9 -5.1
FJP First Trust Japan AlphaDEX Fund 1.4 80 -19 9.3 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 49 7.6 -6.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 41 7.4 -6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 54 10.0 -4.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 26 9.0 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 43 7.8 -6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 8 7.7 -6.3
QINT American Century Quality Diversified International ETF 1.3 39 22 7.4 -6.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 57 6.1 -8.0
FLKR Franklin FTSE South Korea ETF 1.3 9 52 9.5 -4.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -19 9.0 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 18 4.3 -9.7
IPKW Invesco International BuyBack Achievers ETF 1.2 55 6 13.6 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 5 11.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 22 6.9 -7.1
VIDI Vident International Equity Strategy ETF 1.1 61 0 11.4 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 22 8.4 -5.7
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 32 11.7 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 26 10.7 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 36 9.6 -4.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 49 8.3 -5.7
IDV iShares International Select Dividend ETF 1.1 51 10 11.1 -2.9
VWID Virtus WMC International Dividend ETF 1.1 49 12 8.9 -5.1
PRXV Praxis Impact Large Cap Value ETF 1.1 36 25 6.6 -7.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -2 13.2 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -34 8.3 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 2 6.0 -8.0
VRAI Virtus Real Asset Income ETF 1.0 55 6 10.5 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 46 6.8 -7.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 6 3.8 -10.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 11.9 -2.1
HDV iShares Core High Dividend ETF 1.0 8 53 6.9 -7.1
STXV Strive 1000 Value ETF 1.0 18 43 8.1 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.5 -9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 32 6.5 -7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 22 8.5 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 7.0 -7.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.4 -7.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 5.6 -8.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 9.2 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 41 8.9 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 36 5.6 -8.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.7 -2.3
DEW WisdomTree Global High Dividend Fund 0.9 58 3 8.7 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 26 4.8 -9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -9 11.2 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 12 9.4 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 6.9 -7.1
IWX iShares Russell Top 200 Value ETF 0.9 20 41 6.3 -7.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 30 10.4 -3.6
SDIV Global X Superdividend ETF 0.9 58 3 40.3 +26.3
REVS Columbia Research Enhanced Value ETF 0.9 19 42 7.8 -6.2
VAMO Cambria Value & Momentum ETF 0.8 61 0 6.3 -7.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 41 9.7 -4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 8.2 -5.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 7.7 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 9.5 -4.5
DFIV Dimensional International Value ETF 0.8 27 34 10.1 -3.9
EQIN Columbia US Equity Income ETF 0.8 35 26 6.9 -7.1
VO Vanguard Mid-Cap ETF 0.8 4 57 5.8 -8.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 39 7.7 -6.3
TPIF Timothy Plan International ETF 0.8 62 -1 6.2 -7.8
AVIV Avantis International Large Cap Value ETF 0.8 25 36 9.0 -5.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 39 6.3 -7.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 55 7.2 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 37 8.2 -5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 31 9.9 -4.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -19 9.2 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.6 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 44 13.1 -0.9
NIXT Research Affiliates Deletions ETF 0.7 9 52 8.8 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.7 -8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 9.5 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 22 16.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 9.7 -4.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 12 8.8 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 46 9.3 -4.7
EWJV iShares MSCI Japan Value ETF 0.7 15 46 9.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 16 8.9 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.1 -8.0
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 3.7 -10.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 7.8 -6.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 7.8 -6.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 10.4 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 13.0 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 11.0 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.9 -7.1
AVES Avantis Emerging Markets Value ETF 0.7 36 25 11.6 -2.4
VTV Vanguard Value ETF 0.7 4 57 7.0 -7.0
GLOF iShares Global Equity Factor ETF 0.6 20 41 6.7 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 43 8.9 -5.1
PTL Inspire 500 ETF 0.6 9 52 5.4 -8.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 42 7.2 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.1 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 9.6 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 46 8.9 -5.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 32 3.5 -10.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.5 -8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.4 -8.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 17 12.0 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 11 4.9 -9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 51 9.0 -5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 28 8.7 -5.3
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 13 7.2 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.8 -8.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 6.8 -7.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 33 6.4 -7.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 7.0 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 19.3 +5.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 54 6.4 -7.6
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 6.7 -7.4
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.5 -7.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.4 -7.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 9.5 -4.5
INEQ Columbia International Equity Income ETF 0.6 45 16 8.4 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 14 9.3 -4.7
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 10.1 -3.9
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.6 -7.5
IVE iShares S&P 500 Value ETF 0.6 18 43 6.3 -7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.4 -7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 7.2 -6.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.7 -6.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 12 5.7 -8.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.2 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 3 7.0 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.6 -7.4
ILCV iShares Morningstar Value ETF 0.6 4 57 6.7 -7.3
DXUV Dimensional US Vector Equity ETF 0.6 28 33 6.4 -7.7
FLJP Franklin FTSE Japan ETF 0.6 9 52 6.8 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.1 -7.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 39 5.8 -8.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 5.8 -8.2
KRMA Global X Conscious Companies ETF 0.6 43 18 5.9 -8.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 7.3 -6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 7.0 -7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 19 7.0 -7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 41 6.7 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 53 5.8 -8.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 4.9 -9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 5.1 -8.9
XCEM Columbia EM Core ex-China ETF 0.5 16 45 8.1 -5.9
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.7 -7.3
WCEO Hypatia Women CEO ETF 0.5 85 -24 4.4 -9.6
TTAC FCF US Quality ETF 0.5 59 2 6.1 -7.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 16 6.6 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 42 6.5 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 51 5.0 -9.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.4 -8.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 9.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.9 -8.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 7.7 -6.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 16 5.4 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 8.1 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 47 5.0 -9.0
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.5 -7.5
EBI Longview Advantage ETF 0.5 35 26 6.7 -7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 10.5 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 9.2 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.9 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.8 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 43 5.5 -8.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 6 10.3 -3.7
EWJ iShares MSCI Japan ETF 0.5 50 11 6.8 -7.2
AVDE Avantis International Equity ETF 0.5 23 38 7.6 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 4.9 -9.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 5.9 -8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 31 7.1 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 42 5.2 -8.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 8.2 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 13 7.8 -6.2
MGV Vanguard Mega Cap Value ETF 0.4 7 54 6.7 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 31 6.1 -7.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 38 7.6 -6.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 29 7.8 -6.2
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.9 -8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 8.0 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 5.3 -8.7
FLDZ RiverNorth Patriot ETF 0.4 75 -14 6.1 -7.9
VPL Vanguard FTSE Pacific ETF 0.4 7 54 7.2 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 5.2 -8.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.7 -8.3
DXIV Dimensional International Vector Equity ETF 0.4 34 27 8.0 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.2 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 7.1 -6.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 46 5.7 -8.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 7.2 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.8 -7.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 9.4 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -19 10.0 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 11 11.4 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.8 -7.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 7.9 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.4 -7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 6.3 -7.7
FLAU Franklin FTSE Australia ETF 0.4 9 52 6.3 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 1 11.0 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 10.2 -3.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.9 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.6 -8.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 43 5.2 -8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 7.7 -6.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -8 10.3 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.5 -8.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.0 -9.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 5.0 -9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 49 7.3 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.1 -8.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 29 6.1 -7.9
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.9 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.8 -8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 10.6 -3.5
IWL iShares Russell Top 200 ETF 0.3 15 46 4.7 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.1 -8.9
DIHP Dimensional International High Profitability ETF 0.3 29 32 7.2 -6.8
INTF iShares International Equity Factor ETF 0.3 15 46 7.9 -6.1
VALQ American Century U.S. Quality Value ETF 0.3 29 32 7.6 -6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 9.9 -4.1
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.6 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 7.4 -6.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 8.0 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 7.3 -6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 41 6.0 -8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.8 -9.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 7.5 -6.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 6.3 -7.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.7 -6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -14 6.7 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 7.5 -6.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.2 -8.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 6.8 -7.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 6.9 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 7.0 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 54 7.4 -6.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.9 -9.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 7.5 -6.5
SCHF Schwab International Equity ETF 0.3 6 55 7.4 -6.6
IWN iShares Russell 2000 Value ETF 0.3 24 37 7.8 -6.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 7.9 -6.1
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.4 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 9.3 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 8.1 -5.9
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.7 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 8.3 -5.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 41 10.7 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.0 -9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.9 -9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 8.1 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.8 -9.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.8 -9.2
VOO Vanguard S&P 500 ETF 0.3 3 58 5.1 -8.9
STRV Strive 500 ETF 0.3 5 56 4.9 -9.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.7 -9.3
VT Vanguard Total World Stock ETF 0.3 6 55 6.0 -8.0
VV Vanguard Large-Cap ETF 0.3 4 57 4.9 -9.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 7.3 -6.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.7 -3.3
IVV iShares Core S&P 500 ETF 0.3 3 58 5.1 -8.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.1 -8.9
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.0 -9.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 7.1 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.0 -9.0
VOTE TCW Transform 500 ETF 0.3 5 56 5.0 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.8 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.0 -9.0
IWB iShares Russell 1000 ETF 0.3 15 46 5.0 -9.1
VONE Vanguard Russell 1000 ETF 0.3 7 54 5.0 -9.0
PBUS Invesco MSCI USA ETF 0.3 4 57 5.0 -9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 16.0 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.2 -8.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.1 -8.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.6 -7.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 7.3 -6.7
IWV iShares Russell 3000 ETF 0.3 20 41 4.9 -9.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.0 -9.0
VTHR Vanguard Russell 3000 ETF 0.3 7 54 5.0 -9.0
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.9 -9.1
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.7 -8.3
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.9 -9.1
SCHK Schwab 1000 Index ETF 0.3 5 56 5.1 -8.9
BKIE BNY Mellon International Equity ETF 0.3 4 57 7.1 -6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.6 -6.4
DWM WisdomTree International Equity Fund 0.3 48 13 7.5 -6.5
ACVF American Conservative Values ETF 0.3 75 -14 4.4 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 6.1 -7.9
VTI Vanguard Total Stock Market ETF 0.3 3 58 5.0 -9.0
RVRB Reverb ETF 0.3 30 31 4.7 -9.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.1 -8.9
EFV iShares MSCI EAFE Value ETF 0.3 34 27 9.4 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.0 -9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 8.2 -5.8
URTH iShares MSCI World ETF 0.3 24 37 5.3 -8.7
FVAL Fidelity Value Factor ETF 0.3 15 46 7.1 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.4 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 58 7.2 -6.8
VGK Vanguard FTSE Europe ETF 0.2 6 55 7.4 -6.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.6 -8.4
VBR Vanguard Small Cap Value ETF 0.2 7 54 9.2 -4.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 12.4 -1.6
AVDV Avantis International Small Cap Value ETF 0.2 36 25 10.1 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 36 8.1 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 10.2 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 7.2 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 43 7.8 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 27 7.9 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.3 -8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 20 8.9 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -14 5.3 -8.7
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.2 -8.8
SPEU SPDR Portfolio Europe ETF 0.2 7 54 7.3 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 10.3 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 8.2 -5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.2 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 30 6.3 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 8.5 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.8 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 9.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 7.1 -6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.9 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 10.2 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 54 8.0 -6.0
VXUS Vanguard Total International Stock ETF 0.2 5 56 8.0 -6.0
FLEE Franklin FTSE Europe ETF 0.2 9 52 7.3 -6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 10.5 -3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.4 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 7.7 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 1 9.7 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 10.2 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 11.4 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 46 10.2 -3.8
EFA iShares MSCI EAFE ETF 0.2 35 26 6.9 -7.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 6.0 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.9 -9.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 7.2 -6.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 6.8 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 8.0 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.1 -9.9
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 -8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.9 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 6.2 -7.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.8 -7.2
DTH WisdomTree International High Dividend Fund 0.2 58 3 8.9 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.8 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.9 -8.1
STXM Strive Mid-Cap ETF 0.2 18 43 6.4 -7.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 12.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 6.2 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 7.2 -6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 31 8.4 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 6.7 -7.3
IEV iShares Europe ETF 0.2 67 -6 6.9 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 7.0 -7.0
MGC Vanguard Mega Cap ETF 0.2 7 54 4.8 -9.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 4.3 -9.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 9.3 -4.7
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 6.8 -7.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.1 -7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 8.3 -5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 11.8 -2.2
IEUR iShares Core MSCI Europe ETF 0.2 11 50 7.3 -6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 10.2 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 7.0 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.5 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.2 -7.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 23 9.1 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 49 8.2 -5.8
VXF Vanguard Extended Market ETF 0.1 5 56 4.8 -9.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -12 11.2 -2.8
IWM iShares Russell 2000 ETF 0.1 19 42 4.6 -9.4
VTWO Vanguard Russell 2000 ETF 0.1 7 54 4.6 -9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 9.4 -4.7
SFY SoFi Select 500 ETF 0.1 0 61 4.5 -9.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 9.5 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 11.9 -2.1
VB Vanguard Small-Cap ETF 0.1 5 56 6.2 -7.8
RSSL Global X Russell 2000 ETF 0.1 8 53 4.5 -9.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.2 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 36 5.4 -8.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 7.4 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 9.8 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.6 -7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 8.0 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 49 7.5 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.8 -8.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 7.9 -6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.4 -3.6
IJR iShares Core S&P Small Cap ETF 0.1 6 55 7.9 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.9 -9.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 10.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 22 6.6 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 58 8.0 -6.1
SMMD iShares Russell 2500 ETF 0.1 15 46 6.4 -7.6
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.1 -9.9
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.0 -7.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 3.7 -10.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.5 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 6.2 -7.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 -7.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.9 -9.1
SFYX SoFi Next 500 ETF 0.1 0 61 6.0 -8.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 6.2 -7.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 57 6.3 -7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.0 -8.1
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.4 -8.6
STXK Strive Small-Cap ETF 0.1 18 43 6.2 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 6.0 -8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.8 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 8.2 -5.8
YOKE Yoke Core ETF 0.1 42 19 4.5 -9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.3 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.5 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 26 7.3 -6.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 38 6.9 -7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 6.4 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 6.0 -8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 8.2 -5.8
DGT SPDR Global Dow ETF 0.1 50 11 7.3 -6.7
IWR iShares Russell Midcap ETF 0.1 19 42 5.9 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 41 7.7 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.5 -9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.5 -8.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 25 4.1 -9.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 37 6.4 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 49 4.6 -9.4
APUE ActivePassive U.S. Equity ETF 0.0 45 16 4.7 -9.3
AVUQ Avantis U.S. Quality ETF 0.0 15 46 4.9 -9.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.2 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 6.3 -7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.5 -7.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -14 7.7 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.5 -9.5
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.4 -6.6
VSGX Vanguard ESG International Stock ETF 0.0 10 51 7.9 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 6.8 -7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 8.7 -5.3

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 15.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 14.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.