VanEck Oil Refiners ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • 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) $34
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) $20,608
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 4.4%
Developed mkts 63.8%
Emerging mkts 36.2%

TOP TEN HOLDINGS
MARATHON PETROLEUM 7.7 %
RELIANCE INDS-SPONS GDR 144A 7.7 %
POLSKI KONCERN NAFTOWY SA 6.8 %
PHILLIPS 66 6.7 %
VALERO ENERGY CORP 6.5 %
JX HOLDINGS INC 5.4 %
HYUNDAI ROBOTICS CO., LTD. 5.1 %
NESTE OIL OYJ 4.8 %
GALP ENERGIA SGPS SA-B SHRS 4.5 %
HF SINCLAIR CORPORATION 4.3 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.9 %
JAPAN 12.5 %
SOUTH KOREA 10.8 %
INDIA 7.7 %
POLAND 6.8 %
FINLAND 4.8 %
PORTUGAL 4.5 %
AUSTRIA 4.2 %
TURKEY 3.9 %
HUNGARY 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.2% 25.1% 18.7% 9.4% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 33%
MSCI EAFE 0.61 25%
MSCI Emg. Mkts. 0.41 13%

Technical Indicators
Recent close $40.78
30d moving avg. $38.37
Annualized volatility 18.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 0.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 21
Turnover 2.6%
Bid/Ask (% of price) 0.84%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 11.3%


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 22.0 40 21 13.3 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 16.5 60 1 6.8 -4.5
DRLL Strive U.S. Energy ETF 16.4 41 20 10.2 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.0 35 26 14.5 +3.2
PXE Invesco Energy Exploration & Production ETF 15.0 60 1 16.3 +5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 21 11.1 -0.2
XLE The Energy Select Sector SPDR Fund 11.9 8 53 9.0 -2.2
IYE iShares U.S. Energy ETF 10.9 40 21 8.9 -2.4
VDE Vanguard Energy ETF 10.5 9 52 9.0 -2.3
GXPE Global X PureCap MSCI Energy ETF 10.1 25 36 8.7 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.7 60 1 12.2 +0.9
FENY Fidelity MSCI Energy Index ETF 9.7 8 53 9.1 -2.2
TCV Towle Value ETF 8.4 85 -24 12.0 +0.7
IXC iShares Global Energy ETF 7.7 44 17 9.8 -1.5
DGIN VanEck Digital India ETF 7.7 71 -10 1.8 -9.5
NDIA Global X India Active ETF 7.7 75 -14 5.2 -6.0
EPOL iShares MSCI Poland ETF 6.8 59 2 11.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 6.5 35 26 8.1 -3.1
IGE iShares North American Natural Resources ETF 6.3 41 20 7.5 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 22 11.9 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 2 10.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 26 13.7 +2.5
FXN First Trust Energy AlphaDEX Fund 6.0 62 -1 15.1 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 41 9.2 -2.1
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -29 10.1 -1.2
RPV Invesco S&P 500 Pure Value ETF 5.6 35 26 10.5 -0.8
DIVY Sound Equity Dividend Income ETF 5.4 45 16 10.1 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.7 35 26 8.1 -3.2
PWV Invesco Large Cap Value ETF 4.5 55 6 7.6 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 11 11.4 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 3 11.2 -0.0
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 6.7 -4.5
SYLD Cambria Shareholder Yield ETF 4.4 59 2 13.2 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -6 14.6 +3.3
SFGV Sequoia Global Value ETF 4.2 23 38 0.0 -11.3
GNR SPDR S&P Global Natural Resources ETF 4.2 40 21 10.4 -0.9
EWO iShares MSCI Austria ETF 4.2 50 11 10.0 -1.2
AMZA InfraCap MLP ETF 4.1 164 -103 8.2 -3.0
TUR iShares MSCI Turkey ETF 3.9 58 3 17.5 +6.2
EFNL iShares MSCI Finland ETF 3.8 56 5 6.4 -4.9
DVYE iShares Emerging Markets Dividend ETF 3.7 49 12 17.7 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 48 10.3 -1.0
LGCF Themes US Cash Flow Champions ETF 3.5 30 31 8.3 -2.9
VOE Vanguard Mid-Cap Value ETF 3.3 7 54 8.0 -3.3
PKW Invesco Buyback Achievers ETF 3.3 62 -1 8.4 -2.8
DGLO First Trust RBA Deglobalization ETF 3.3 70 -9 7.1 -4.2
USCF Themes US Cash Flow Champions ETF 3.2 29 32 8.7 -2.6
GVAL Cambria Global Value ETF 3.0 68 -7 10.5 -0.7
HAP VanEck Natural Resources ETF 3.0 50 11 8.9 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 55 8.4 -2.9
GQI Natixis Gateway Quality Income ETF 2.9 34 27 5.1 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 2.8 66 -5 11.6 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 22 10.4 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 41 10.5 -0.8
PY Principal Value ETF 2.7 15 46 7.5 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 32 12.3 +1.0
TEXN iShares Texas Equity ETF 2.7 20 41 6.2 -5.0
SCHD Schwab US Dividend Equity ETF 2.7 6 55 10.1 -1.1
WWJD Inspire International ETF 2.7 80 -19 7.1 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 1 8.2 -3.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 49 9.2 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 48 11.2 -0.1
DVY iShares Select Dividend ETF 2.6 38 23 9.3 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 22 10.2 -1.1
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 36 7.2 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -34 10.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 32 12.3 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 36 6.2 -5.0
SMRI Bushido Capital US Equity ETF 2.3 71 -10 10.3 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -19 11.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 9.0 -2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 1 10.8 -0.5
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 25 9.8 -1.5
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 16 3.2 -8.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 6.9 -4.3
VAMO Cambria Value & Momentum ETF 2.2 61 0 6.7 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -19 9.3 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -14 9.6 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -9 11.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 24 7.9 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 7.4 -3.9
MAGA Point Bridge America First ETF 2.1 72 -11 6.5 -4.7
MBOX Freedom Day Dividend ETF 2.1 39 22 7.9 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.5 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 4 8.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 38 7.4 -3.9
VO Vanguard Mid-Cap ETF 1.9 4 57 6.1 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -4 10.2 -1.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 6.9 -4.3
DFLV Dimensional US Large Cap Value ETF 1.9 22 39 7.8 -3.5
FJP First Trust Japan AlphaDEX Fund 1.9 80 -19 8.4 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -4 6.6 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 2 11.3 +0.1
IUS Invesco RAFI Strategic US ETF 1.8 19 42 6.9 -4.4
GREK Global X MSCI Greece ETF 1.8 57 4 10.8 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 9 7.4 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 7 7.3 -4.0
ULVM VictoryShares US Value Momentum ETF 1.7 20 41 7.5 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -19 7.7 -3.5
DFEV Dimensional Emerging Markets Value ETF 1.7 43 18 11.8 +0.5
BLES Inspire Global Hope ETF 1.7 61 0 7.0 -4.3
LGRO Level Four Large Cap Growth Active ETF 1.7 55 6 4.2 -7.0
VRAI Virtus Real Asset Income ETF 1.7 55 6 10.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 26 7.9 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 37 7.2 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 7.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 43 7.9 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 49 7.6 -3.7
IWR iShares Russell Midcap ETF 1.5 19 42 6.5 -4.8
FLKR Franklin FTSE South Korea ETF 1.5 9 52 7.1 -4.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 57 6.4 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 54 11.2 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 10.6 -0.7
EWY iShares MSCI South Korea ETF 1.5 58 3 6.3 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 54 10.3 -1.0
UIVM VictoryShares International Value Momentum ETF 1.4 35 26 8.3 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 12 9.3 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 4.5 -6.8
PRXV Praxis Impact Large Cap Value ETF 1.4 36 25 6.8 -4.5
VIDI Vident International Equity Strategy ETF 1.4 61 0 10.4 -0.9
QINT American Century Quality Diversified International ETF 1.4 39 22 6.9 -4.4
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 32 9.8 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 26 10.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 49 8.2 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 22 6.9 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 36 9.0 -2.2
NIXT Research Affiliates Deletions ETF 1.3 9 52 8.8 -2.5
VWID Virtus WMC International Dividend ETF 1.3 49 12 8.0 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -2 12.8 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 12 9.2 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 6 5.6 -5.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.4 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 32 6.6 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 8 7.2 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 46 7.0 -4.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.3 -5.9
STXV Strive 1000 Value ETF 1.2 18 43 8.3 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -18 6.3 -5.0
JIVE JPMorgan International Value ETF 1.2 55 6 10.9 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 10.4 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 6 13.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 4.7 -6.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 41 5.8 -5.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -34 8.2 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 41 9.3 -2.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 30 10.9 -0.3
SDIV Global X Superdividend ETF 1.1 58 3 41.7 +30.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 29 6.4 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 22 8.8 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 1 9.9 -1.4
DEW WisdomTree Global High Dividend Fund 1.1 58 3 8.3 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 22 8.7 -2.6
IDV iShares International Select Dividend ETF 1.0 51 10 10.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 26 4.8 -6.5
REVS Columbia Research Enhanced Value ETF 1.0 19 42 7.9 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -19 12.1 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 37 7.3 -4.0
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -24 0.0 -11.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.8 -2.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 7.0 -4.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 5.5 -5.7
TPIF Timothy Plan International ETF 1.0 62 -1 6.1 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 7.0 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 1 5.4 -5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 26 6.0 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 7.3 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -19 8.6 -2.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 39 7.6 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 55 7.2 -4.1
DFIV Dimensional International Value ETF 0.9 27 34 8.9 -2.3
THD iShares MSCI Thailand ETF 0.9 58 3 0.0 -11.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -6 7.4 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.3 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 6.7 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 43 9.1 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 44 13.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 39 6.4 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 31 8.7 -2.6
FTWO Strive FAANG 2.0 ETF 0.9 49 12 4.5 -6.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 46 9.1 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 22 15.3 +4.1
AVES Avantis Emerging Markets Value ETF 0.8 36 25 10.7 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 9.1 -2.2
EQIN Columbia US Equity Income ETF 0.8 35 26 6.9 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 16 8.4 -2.8
PTL Inspire 500 ETF 0.8 9 52 5.5 -5.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 42 7.1 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 51 9.2 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 17 11.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 6.1 -5.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 32 3.8 -7.4
AVIV Avantis International Large Cap Value ETF 0.8 25 36 8.3 -3.0
EWJV iShares MSCI Japan Value ETF 0.8 15 46 8.1 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 23 8.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 6.4 -4.9
GLOF iShares Global Equity Factor ETF 0.8 20 41 6.8 -4.5
VTV Vanguard Value ETF 0.7 4 57 7.0 -4.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 10.0 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 17 10.4 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 12.0 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 7.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 25 7.2 -4.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 12 6.1 -5.1
FEP First Trust Europe AlphaDEX Fund 0.7 80 -19 8.2 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.9 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 3 5.7 -5.6
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 36 9.3 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 39 5.9 -5.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 11 3.7 -7.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 7.1 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.5 -4.8
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -19 0.0 -11.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 33 6.4 -4.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 7.4 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 36 9.3 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 6.7 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 11 4.7 -6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 32 7.4 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 6.5 -4.8
WCEO Hypatia Women CEO ETF 0.7 85 -24 3.2 -8.0
IUSV iShares Core S&P US Value ETF 0.7 4 57 6.5 -4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 8.5 -2.8
EBI Longview Advantage ETF 0.7 35 26 6.8 -4.4
IVE iShares S&P 500 Value ETF 0.7 18 43 6.2 -5.1
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 6.3 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 57 6.3 -4.9
VOOV Vanguard S&P 500 Value ETF 0.7 7 54 6.3 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 6.3 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 36 5.5 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 41 6.1 -5.1
INEQ Columbia International Equity Income ETF 0.7 45 16 7.6 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 53 5.8 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 42 6.4 -4.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.2 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 9.7 -1.5
ILCV iShares Morningstar Value ETF 0.6 4 57 6.4 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 12 6.3 -5.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 16 6.4 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 51 5.0 -6.3
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.6 -4.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 6.7 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 36 6.9 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 16.0 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 7.0 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 47 5.0 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 32 5.4 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 36 4.9 -6.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 23 8.2 -3.0
FLJP Franklin FTSE Japan ETF 0.6 9 52 5.8 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 12 9.3 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 36 10.4 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.6 17 44 9.1 -2.2
FRDM Freedom 100 Emerging Markets ETF 0.6 49 12 7.3 -3.9
DXUV Dimensional US Vector Equity ETF 0.6 28 33 6.3 -5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 6.1 -5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 5.7 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 51 5.0 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 10.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 2 6.1 -5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 36 6.9 -4.4
XCEM Columbia EM Core ex-China ETF 0.6 16 45 7.6 -3.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 5.8 -5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 6.8 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.7 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 2 9.2 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 28 8.1 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 8.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 7.5 -3.8
AVUS Avantis U.S. Equity ETF 0.5 15 46 5.8 -5.4
EWJ iShares MSCI Japan ETF 0.5 50 11 5.6 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 5.5 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 6.2 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 6.1 -5.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 41 9.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 10.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 5.6 -5.7
TTAC FCF US Quality ETF 0.5 59 2 6.0 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 7.0 -4.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 8.1 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 5.4 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 29 6.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.9 -5.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.2 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 7.0 -4.3
DXIV Dimensional International Vector Equity ETF 0.5 34 27 7.6 -3.7
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.7 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 5.0 -6.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 43 5.2 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 44 6.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 4.8 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 6.9 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 8.0 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 36 5.7 -5.6
AVDE Avantis International Equity ETF 0.5 23 38 7.1 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 43 5.4 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 30 5.9 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 3 6.5 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 49 7.6 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 37 8.4 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 11 10.2 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 6.0 -5.3
VPL Vanguard FTSE Pacific ETF 0.5 7 54 6.4 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 5.3 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.6 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.9 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.6 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.7 -5.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.8 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 8.4 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 1 10.3 -0.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 5.8 -5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 19 6.6 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 5.7 -5.6
RECS Columbia Research Enhanced Core ETF 0.4 15 46 5.9 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 6.4 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 6.3 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.5 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 5.4 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 5.1 -6.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 7.6 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 7.4 -3.9
FLDZ RiverNorth Patriot ETF 0.4 75 -14 6.6 -4.7
STOX Horizon Core Equity ETF 0.4 70 -9 4.2 -7.1
VALQ American Century U.S. Quality Value ETF 0.4 29 32 8.1 -3.1
SFTY Horizon Managed Risk ETF 0.4 77 -16 4.1 -7.2
DAK Dakota Active Equity ETF 0.4 43 18 4.5 -6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 7.6 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.6 -3.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 9.4 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 7.0 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 41 8.4 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 7.6 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 8.8 -2.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 9.1 -2.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 6.1 -5.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 5.2 -6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 41 5.2 -6.1
EZU iShares MSCI Eurozone ETF 0.4 52 9 6.4 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.4 -4.9
VBR Vanguard Small Cap Value ETF 0.4 7 54 9.5 -1.8
IWN iShares Russell 2000 Value ETF 0.4 24 37 8.1 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 4.1 -7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.7 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 29 8.3 -2.9
IQSI IQ Candriam International Equity ETF 0.4 15 46 6.3 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 8.4 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 46 7.2 -4.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 5.1 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 11 7.3 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.5 -6.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -4 5.4 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 9.7 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.9 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.5 -4.7
RAUS RACWI US ETF 0.4 15 46 4.8 -6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 7.6 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 8.2 -3.1
SCHF Schwab International Equity ETF 0.3 6 55 6.9 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.4 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 43 10.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.9 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.0 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.9 -6.4
VOTE TCW Transform 500 ETF 0.3 5 56 4.9 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -6 10.4 -0.9
ACVF American Conservative Values ETF 0.3 75 -14 4.4 -6.9
SPXM Azoria 500 Meritocracy ETF 0.3 47 14 4.6 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -14 7.8 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 7.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.0 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.7 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 16 9.5 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 7.0 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 8.1 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 6.9 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.1 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.7 -6.6
STRV Strive 500 ETF 0.3 5 56 4.8 -6.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 6.5 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.7 -6.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 7.3 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 9.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.7 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 7.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 6.1 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.0 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 7.7 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 5.2 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 8.1 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 56 8.2 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 46 10.3 -1.0
IVV iShares Core S&P 500 ETF 0.3 3 58 5.0 -6.3
SPY SPDR S&P 500 ETF 0.3 9 52 4.9 -6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 5.0 -6.3
VV Vanguard Large-Cap ETF 0.3 4 57 4.9 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 51 10.2 -1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.9 -6.4
INTF iShares International Equity Factor ETF 0.3 15 46 7.4 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 14.7 +3.5
VT Vanguard Total World Stock ETF 0.3 6 55 5.8 -5.5
IWV iShares Russell 3000 ETF 0.3 20 41 4.8 -6.5
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 -6.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 4.7 -6.6
GXLC Global X U.S. 500 ETF 0.3 2 59 4.9 -6.3
FVAL Fidelity Value Factor ETF 0.3 15 46 6.9 -4.4
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.7 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 5.0 -6.3
IWB iShares Russell 1000 ETF 0.3 15 46 4.9 -6.4
VONE Vanguard Russell 1000 ETF 0.3 7 54 5.0 -6.3
GSPY Gotham Enhanced 500 ETF 0.3 50 11 5.2 -6.1
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.9 -6.3
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.9 -6.3
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 -6.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 5.1 -6.2
VGK Vanguard FTSE Europe ETF 0.3 6 55 7.3 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.9 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.9 -6.3
SCHK Schwab 1000 Index ETF 0.3 5 56 5.0 -6.2
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.4 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.7 -4.6
EFV iShares MSCI EAFE Value ETF 0.3 34 27 8.6 -2.6
FLEE Franklin FTSE Europe ETF 0.3 9 52 7.0 -4.2
RSSL Global X Russell 2000 ETF 0.3 8 53 4.3 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 7.7 -3.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.8 -4.4
IWM iShares Russell 2000 ETF 0.3 19 42 4.4 -6.9
URTH iShares MSCI World ETF 0.3 24 37 5.0 -6.2
DIHP Dimensional International High Profitability ETF 0.3 29 32 6.7 -4.6
RVRB Reverb ETF 0.3 30 31 4.6 -6.7
SPEU SPDR Portfolio Europe ETF 0.3 7 54 7.2 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 7.3 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 44 7.0 -4.2
PBUS Invesco MSCI USA ETF 0.3 4 57 4.9 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 31 8.4 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 4.2 -7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 49 7.7 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 5.7 -5.6
VTWO Vanguard Russell 2000 ETF 0.3 7 54 4.5 -6.8
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.0 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 4.5 -6.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 11.6 +0.3
AVDV Avantis International Small Cap Value ETF 0.3 36 25 9.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 7.1 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.2 -6.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 5.6 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 41 6.2 -5.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 7.5 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.1 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 9.0 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 25 5.0 -6.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 52 8.8 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.3 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 9.3 -2.0
DWM WisdomTree International Equity Fund 0.3 48 13 7.1 -4.2
VXUS Vanguard Total International Stock ETF 0.3 5 56 7.6 -3.6
EFA iShares MSCI EAFE ETF 0.3 35 26 6.4 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.1 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 46 6.3 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.7 -3.6
FLAU Franklin FTSE Australia ETF 0.3 9 52 6.3 -4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.8 -4.5
STXM Strive Mid-Cap ETF 0.2 18 43 6.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 5.8 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.3 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.9 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 31 8.6 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 9.2 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 9.5 -1.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 10.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -4 2.4 -8.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.6 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.8 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 6.7 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.9 -4.3
IWO iShares Russell 2000 Growth ETF 0.2 24 37 0.9 -10.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 4.3 -7.0
VXF Vanguard Extended Market ETF 0.2 5 56 4.9 -6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.3 -5.0
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.4 -5.9
VB Vanguard Small-Cap ETF 0.2 5 56 6.4 -4.8
IEV iShares Europe ETF 0.2 67 -6 6.6 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 57 4.0 -7.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 6.6 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 6.3 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 1.0 -10.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 9 3.8 -7.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.5 -5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.5 -4.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 7.4 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 5.7 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 19 6.4 -4.9
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 6.1 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 9.3 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 9.0 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 4.5 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 8.0 -3.3
IEUR iShares Core MSCI Europe ETF 0.2 11 50 7.1 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.6 -5.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 8.4 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.5 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 6.5 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 3.4 -7.8
DTH WisdomTree International High Dividend Fund 0.2 58 3 8.0 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 8.3 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.5 -3.8
IJR iShares Core S&P Small Cap ETF 0.2 6 55 8.0 -3.3
SFY SoFi Select 500 ETF 0.2 0 61 4.5 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -9 11.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 7.3 -3.9
STXK Strive Small-Cap ETF 0.2 18 43 6.3 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 8.3 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 8.1 -3.2
OPTZ Optimize Strategy Index ETF 0.2 50 11 4.9 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 5.9 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 54 8.0 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 9.5 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 10.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 6.1 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 6.1 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 8.1 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 10.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 43 5.9 -5.4
SMMD iShares Russell 2500 ETF 0.1 15 46 7.2 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 4.7 -6.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 13 6.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.5 -4.7
GVLU Gotham 1000 Value ETF 0.1 50 11 9.2 -2.1
SFYX SoFi Next 500 ETF 0.1 0 61 6.3 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.4 -4.8
OALC OneAscent Large Cap Core ETF 0.1 86 -25 4.2 -7.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 10.1 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.8 -6.5
DWMF WisdomTree International Multifactor Fund 0.1 38 23 7.0 -4.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.8 -7.5
DIVN Horizon Dividend Income ETF 0.1 70 -9 8.0 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 -5.0
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.8 -6.5
GEW Cambria Global EW ETF 0.1 29 32 0.0 -11.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.1 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 6.1 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 -5.1
DUHP Dimensional US High Profitability ETF 0.1 21 40 6.4 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 46 5.8 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 7.2 -4.1
DGT State Street SPDR Global Dow ETF 0.1 50 11 6.6 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 6.2 -5.1
AVUQ Avantis U.S. Quality ETF 0.1 15 46 4.5 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 5.3 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 7.4 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.8 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 6.1 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.3 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.5 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.5 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 32 8.6 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 14 9.7 -1.6
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.1 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.5 -1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 51 7.5 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 7.3 -4.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.