VanEck Oil Refiners ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 0.4x
P/BV
ratio		 1.4x Div.
yield		 3.6%


  • 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) $162
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
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) $19,156
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
VALERO ENERGY CORP 8.6 %
PHILLIPS 66 7.3 %
MARATHON PETROLEUM 7.3 %
RELIANCE INDS-SPONS GDR 144A 6.9 %
POLSKI KONCERN NAFTOWY SA 6.4 %
HF SINCLAIR CORPORATION 5.5 %
NESTE OIL OYJ 5.4 %
JX HOLDINGS INC 4.9 %
OMV AG 4.7 %
MOL HUNGARIAN OIL & GAS PLC CLASS 4.4 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.9 %
JAPAN 11.1 %
SOUTH KOREA 9.3 %
INDIA 6.9 %
POLAND 6.4 %
FINLAND 5.4 %
AUSTRIA 4.7 %
HUNGARY 4.4 %
PORTUGAL 4.2 %
TURKEY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.5% 64.1% 13.7% 12.9% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.30 4%
MSCI EAFE 0.21 3%
MSCI Emg. Mkts. 0.16 3%

Technical Indicators
Recent close $45.71
30d moving avg. $48.58
Annualized volatility 18.1%
Short interest (ETF) 3.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 100
Turnover 2.8%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 9.8%


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 24.0 40 21 10.6 +0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 17.2 35 26 10.8 +1.0
DRLL Strive U.S. Energy ETF 16.9 41 20 8.4 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 16.7 60 1 5.6 -4.2
PXE Invesco Energy Exploration & Production ETF 15.0 60 1 12.7 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 21 8.9 -0.9
XLE Energy Select Sector SPDR 12.9 8 53 7.4 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 1 9.2 -0.6
FXN First Trust Energy AlphaDEX Fund 11.6 62 -1 10.8 +1.0
IYE iShares U.S. Energy ETF 11.2 40 21 7.1 -2.7
GXPE Global X PureCap MSCI Energy ETF 10.6 25 36 7.0 -2.8
FENY Fidelity MSCI Energy Index ETF 9.6 8 53 7.3 -2.6
VDE Vanguard Energy ETF 8.8 9 52 7.2 -2.7
IXC iShares Global Energy ETF 7.9 44 17 7.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 1 4.6 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 22 9.7 -0.1
NDIA Global X India Active ETF 6.9 75 -14 5.0 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 1 6.2 -3.7
DGIN VanEck Digital India ETF 6.8 71 -10 1.4 -8.4
EPOL iShares MSCI Poland ETF 6.4 59 2 9.1 -0.8
IGE iShares North American Natural Resources ETF 6.4 41 20 6.0 -3.9
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 22 9.5 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 26 11.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 5.6 35 26 8.9 -0.9
EQRR ProShares Equities for Rising Rates ETF 5.3 35 26 5.5 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 41 8.0 -1.8
OAIM OneAscent International Equity ETF 4.7 95 -34 4.3 -5.5
EWO iShares MSCI Austria ETF 4.7 50 11 7.0 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -9 9.5 -0.3
NANR SPDR S&P North American Natural Resources ETF 4.6 35 26 6.6 -3.2
PWV Invesco Large Cap Value ETF 4.5 55 6 6.2 -3.7
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 6.3 -3.5
LGCF Themes US Cash Flow Champions ETF 4.3 30 31 7.3 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 11 9.5 -0.3
EFNL iShares MSCI Finland ETF 4.2 56 5 5.5 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 2 8.5 -1.3
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 16 1.8 -8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 22 1.0 -8.8
VOE Vanguard Mid-Cap Value ETF 4.0 7 54 6.8 -3.0
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 12 7.7 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 1 9.0 -0.8
SYLD Cambria Shareholder Yield ETF 4.0 59 2 10.4 +0.6
TUR iShares MSCI Turkey ETF 3.6 58 3 12.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 48 8.0 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 32 9.7 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -4 8.1 -1.8
VAMO Cambria Value & Momentum ETF 3.4 61 0 5.2 -4.6
TCV Towle Value ETF 3.3 85 -24 9.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 3.3 49 12 8.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 3.3 40 21 8.8 -1.0
PKW Invesco Buyback Achievers ETF 3.3 62 -1 7.4 -2.5
GVAL Cambria Global Value ETF 3.2 68 -7 8.4 -1.4
GQI Natixis Gateway Quality Income ETF 3.2 34 27 4.6 -5.3
DIVY Sound Equity Dividend Income ETF 3.2 45 16 8.2 -1.6
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -34 5.9 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 41 8.7 -1.1
USCF Themes US Cash Flow Champions ETF 3.2 29 32 7.7 -2.1
UDI USCF Dividend Income Fund 3.1 65 -4 6.6 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 3 9.6 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 7 5.9 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -19 6.4 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.9 95 -34 9.5 -0.3
TEXN iShares Texas Equity ETF 2.8 20 41 5.0 -4.8
DGLO First Trust RBA Deglobalization ETF 2.8 70 -9 5.3 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -14 6.0 -3.8
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 36 6.2 -3.7
HAP VanEck Natural Resources ETF 2.7 50 11 6.9 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 2 10.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 55 7.0 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 36 5.2 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 1 7.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 22 7.7 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 12 4.7 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -2 9.9 +0.0
EQIN Columbia US Equity Income ETF 2.4 35 26 6.1 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -19 6.1 -3.7
FTDS First Trust Dividend Strength ETF 2.4 70 -9 7.3 -2.5
DVYE iShares Emerging Markets Dividend ETF 2.4 49 12 18.0 +8.2
MBOX Freedom Day Dividend ETF 2.3 39 22 6.7 -3.1
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -34 2.0 -7.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 3 9.1 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 13 7.8 -2.0
GREK Global X MSCI Greece ETF 2.2 57 4 8.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 24 7.1 -2.8
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 8.2 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -19 8.5 -1.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 26 8.0 -1.8
VO Vanguard Mid-Cap ETF 2.2 4 57 20.6 +10.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 5.7 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 36 6.1 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 38 5.9 -3.9
MAGA Point Bridge America First ETF 2.1 72 -11 5.2 -4.6
FEP First Trust Europe AlphaDEX Fund 2.1 80 -19 6.8 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 16 9.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 1 6.4 -3.4
DFLV Dimensional US Large Cap Value ETF 2.0 22 39 6.0 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -27 7.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 6.1 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 12 4.1 -5.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 6 3.7 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -19 6.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -19 3.5 -6.3
WWJD Inspire International ETF 1.9 80 -19 6.3 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -15 3.1 -6.7
SMRI Bushido Capital US Equity ETF 1.9 71 -10 7.6 -2.2
WTV WisdomTree US Value ETF 1.9 12 49 7.8 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 7.4 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -6 12.5 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 9 5.1 -4.7
IUS Invesco RAFI Strategic US ETF 1.8 19 42 5.6 -4.2
DVY iShares Select Dividend ETF 1.8 38 23 8.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 37 7.0 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 32 5.4 -4.4
IDV iShares International Select Dividend ETF 1.8 51 10 9.4 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 -14 5.6 -4.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -9 3.3 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 6 11.1 +1.3
IWR iShares Russell Midcap ETF 1.7 19 42 5.2 -4.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 41 6.0 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -5 8.7 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 9 6.1 -3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -14 1.7 -8.1
AVES Avantis Emerging Markets Value ETF 1.7 36 25 8.5 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 41 5.8 -4.0
DFEV Dimensional Emerging Markets Value ETF 1.6 43 18 8.6 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 44 6.4 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -19 14.8 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 25 5.5 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 5 9.8 -0.0
AMZA InfraCap MLP ETF 1.6 164 -103 6.1 -3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 54 10.2 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 31 5.8 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 57 5.1 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 22 8.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 9.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -4 4.4 -5.4
WCEO Hypatia Women CEO ETF 1.4 85 -24 4.6 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 2 7.7 -2.1
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 32 7.2 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 26 7.0 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -28 7.9 -1.9
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -29 7.7 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 17 7.0 -2.8
STXV Strive 1000 Value ETF 1.4 18 43 6.7 -3.1
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 6 4.4 -5.4
PRXV Praxis Impact Large Cap Value ETF 1.4 36 25 5.4 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 3.4 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 27 5.5 -4.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 48 9.5 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 41 4.5 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 12 8.0 -1.8
DIM WisdomTree International MidCap Dividend Fund 1.3 58 3 6.2 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 49 6.2 -3.6
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -14 6.5 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 7.2 -2.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 30 8.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 48 1.6 -8.3
VRAI Virtus Real Asset Income ETF 1.2 55 6 8.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 6.8 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 39 5.9 -3.9
EBI Longview Advantage ETF 1.2 35 26 5.8 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 6 6.7 -3.1
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 26 4.2 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 46 2.1 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.0 -4.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 39 5.9 -3.9
REVS Columbia Research Enhanced Value ETF 1.2 19 42 6.6 -3.2
LST Leuthold Select Industries ETF 1.2 91 -30 4.7 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 38 5.3 -4.5
BLES Inspire Global Hope ETF 1.2 61 0 5.7 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 54 9.1 -0.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -19 21.2 +11.4
TPIF Timothy Plan International ETF 1.1 62 -1 5.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 3.2 -6.7
EWY iShares MSCI South Korea ETF 1.1 58 3 2.5 -7.3
FLKR Franklin FTSE South Korea ETF 1.1 9 52 3.3 -6.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 6 5.0 -4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 8 4.5 -5.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 36 4.5 -5.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 31 6.0 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 37 4.7 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 11 7.7 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 22 7.4 -2.4
VIDI Vident International Equity Strategy ETF 1.0 61 0 8.0 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 29 4.4 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 36 7.5 -2.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -8 5.9 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -6 8.7 -1.2
THD iShares MSCI Thailand ETF 1.0 58 3 0.0 -9.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 28 5.5 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 55 6.1 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.8 -1.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 5.7 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 23 6.9 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 26 6.9 -2.9
DEW WisdomTree Global High Dividend Fund 1.0 58 3 7.2 -2.6
EWJV iShares MSCI Japan Value ETF 1.0 15 46 6.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 22 8.4 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 44 12.1 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 23 7.9 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 12 8.1 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 1 4.5 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.1 -3.7
EQL Alps Equal Sector Weight ETF 0.9 25 36 5.1 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 22 13.3 +3.5
DFIV Dimensional International Value ETF 0.9 27 34 7.7 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 17 9.3 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 36 11.6 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 46 7.8 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 5.0 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 43 7.8 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 51 7.9 -2.0
SFGV Sequoia Global Value ETF 0.9 23 38 7.1 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 39 5.2 -4.6
VTV Vanguard Value ETF 0.9 4 57 5.6 -4.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 5.4 -4.4
FPX First Trust US Equity Opportunities ETF 0.8 61 0 0.7 -9.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 4.7 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 23 8.1 -1.8
GLOF iShares Global Equity Factor ETF 0.8 20 41 5.5 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 41 5.8 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -14 5.4 -4.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 5.7 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 16 6.6 -3.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 53 4.6 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.4 -4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 57 5.7 -4.1
IUSV iShares Core S&P US Value ETF 0.8 4 57 5.8 -4.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 54 5.6 -4.2
USEW Cambria US EW ETF 0.8 30 31 4.1 -5.8
IVE iShares S&P 500 Value ETF 0.8 18 43 5.5 -4.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 13 3.6 -6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 36 6.0 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 4.9 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 36 4.5 -5.3
QINT American Century Quality Diversified International ETF 0.8 39 22 6.5 -3.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -24 3.6 -6.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 28 6.4 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 1 9.8 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.3 -4.5
AVIV Avantis International Large Cap Value ETF 0.7 25 36 6.9 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 5.7 -4.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 5.3 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 0 5.1 -4.7
AVUS Avantis U.S. Equity ETF 0.7 15 46 4.6 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.3 -4.6
IWD iShares Russell 1000 Value ETF 0.7 19 42 5.2 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 32 5.5 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 26 6.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 5.3 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 12 6.9 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 16 5.8 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 36 4.1 -5.7
DXUV Dimensional US Vector Equity ETF 0.7 28 33 5.2 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 51 4.2 -5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 23 6.4 -3.4
FRGN Horizon International Equity ETF 0.7 75 -14 7.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 51 4.2 -5.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -4 6.8 -3.0
FJP First Trust Japan AlphaDEX Fund 0.7 80 -19 7.0 -2.8
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 5.1 -4.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 12 5.0 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -9 9.7 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 36 5.9 -3.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 7.7 -2.1
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.3 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -14 5.1 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -12 9.8 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 31 6.2 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.8 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 31 7.2 -2.6
FDMO Fidelity Momentum Factor ETF 0.6 15 46 2.3 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.4 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 26 6.3 -3.5
ILCV iShares Morningstar Value ETF 0.6 4 57 5.4 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 8.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.8 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -14 7.9 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 36 4.1 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 6.1 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.1 -4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 5.0 -4.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 23 7.7 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.8 -3.0
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -24 4.4 -5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 4.3 -5.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 49 6.5 -3.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 7.5 -2.3
OSCV Opus Small Cap Value ETF 0.6 79 -18 5.8 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 7.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 44 4.6 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 14 7.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 47 4.5 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 5.9 -3.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 4.7 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 4.9 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 16 7.3 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 6.1 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 26 9.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 5.4 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -10 -0.6 -10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 5.4 -4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 39 4.1 -5.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 5.4 -4.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 46 5.8 -4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 29 6.4 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 3.1 -6.8
FLJP Franklin FTSE Japan ETF 0.5 9 52 5.1 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 4.3 -5.5
PY Principal Value ETF 0.5 15 46 7.1 -2.7
EWJ iShares MSCI Japan ETF 0.5 50 11 4.6 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 3.5 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.2 -5.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.5 50 11 4.9 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 31 4.5 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -49 5.5 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.1 -3.7
BFOR ALPS Barron's 400 ETF 0.5 65 -4 4.8 -5.0
TTAC FCF US Quality ETF 0.5 59 2 5.6 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 8.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 4.8 -5.1
PTL Inspire 500 ETF 0.5 9 52 4.3 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 5.6 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 46 6.6 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 33 2.1 -7.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 49 4.2 -5.6
DGRO iShares Core Dividend Growth ETF 0.5 8 53 5.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 41 4.2 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 36 4.8 -5.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.4 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 41 7.4 -2.4
DAK Dakota Active Equity ETF 0.5 43 18 3.7 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 4.5 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 49 5.8 -4.0
NIXT Research Affiliates Deletions ETF 0.5 9 52 6.6 -3.2
DIVN Horizon Dividend Income ETF 0.5 70 -9 6.5 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 52 4.1 -5.7
JAVA JPMorgan Active Value ETF 0.5 44 17 5.4 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 4.3 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 5.2 -4.6
AVDE Avantis International Equity ETF 0.5 23 38 6.1 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 22 6.1 -3.8
EZU iShares MSCI Eurozone ETF 0.4 52 9 5.5 -4.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 8 5.2 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 6.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 6.5 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 42 5.1 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.3 -5.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 23 8.1 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 12 6.2 -3.6
PSC Principal U.S. Small-Cap ETF 0.4 38 23 3.5 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 6.4 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 38 5.7 -4.1
DXIV Dimensional International Vector Equity ETF 0.4 34 27 6.5 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 5.4 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 5.7 -4.2
VPL Vanguard FTSE Pacific ETF 0.4 7 54 4.8 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 4.6 -5.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.3 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 5.9 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 6.2 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 5.0 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 11 3.5 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 5.9 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 5.9 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.0 -5.9
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.6 -4.2
RAUS RACWI US ETF 0.4 15 46 4.1 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.1 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 5.3 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 5.8 -4.1
VBR Vanguard Small Cap Value ETF 0.4 7 54 7.7 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 2 9.2 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 53 4.1 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 3.9 -6.0
FENI Fidelity Enhanced International ETF 0.4 28 33 5.7 -4.2
IQSI IQ Candriam International Equity ETF 0.4 15 46 5.5 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 25 4.1 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 6.0 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 7.8 -2.0
OPTZ Optimize Strategy Index ETF 0.4 50 11 3.1 -6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 46 5.3 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 5.9 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 43 5.1 -4.7
RVRB Reverb ETF 0.4 30 31 3.7 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 5.7 -4.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 5.3 -4.5
SCHF Schwab International Equity ETF 0.4 6 55 5.7 -4.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 7.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 4.0 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 58 4.3 -5.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -8 6.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 4.0 -5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 29 6.7 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 43 3.9 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 30 5.4 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 52 6.1 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 46 5.1 -4.7
VV Vanguard Large-Cap ETF 0.4 4 57 4.1 -5.8
VGK Vanguard FTSE Europe ETF 0.4 6 55 6.5 -3.3
DFUS Dimensional U.S. Equity ETF 0.4 9 52 4.0 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.2 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 31 5.2 -4.6
SPY SPDR S&P 500 ETF 0.4 9 52 4.1 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 59 4.2 -5.6
EFV iShares MSCI EAFE Value ETF 0.4 34 27 7.6 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 58 4.2 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 54 4.0 -5.8
CHRI Global X S&P 500 Christian Values ETF 0.4 29 32 3.9 -5.9
GXLC Global X U.S. 500 ETF 0.4 2 59 4.0 -5.8
VOO Vanguard S&P 500 ETF 0.4 3 58 4.2 -5.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 13 5.4 -4.4
VONE Vanguard Russell 1000 ETF 0.4 7 54 4.2 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 5.7 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 7.5 -2.3
STOX Horizon Core Equity ETF 0.4 70 -9 3.5 -6.3
IVV iShares Core S&P 500 ETF 0.4 3 58 4.2 -5.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 58 4.2 -5.7
SCHK Schwab 1000 Index ETF 0.4 5 56 4.2 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 4.1 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 21 5.9 -3.9
VTHR Vanguard Russell 3000 ETF 0.4 7 54 4.1 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 50 4.1 -5.7
RSSL Global X Russell 2000 ETF 0.4 8 53 2.5 -7.3
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.1 -5.7
IWB iShares Russell 1000 ETF 0.3 15 46 4.1 -5.7
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.5 -3.4
GSPY Gotham Enhanced 500 ETF 0.3 50 11 4.4 -5.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 8.0 -1.8
IWV iShares Russell 3000 ETF 0.3 20 41 4.0 -5.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 5.7 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 4.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.1 -5.8
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.0 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.1 -5.7
VOTE TCW Transform 500 ETF 0.3 5 56 4.1 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.7 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 8.1 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 3.6 -6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 5.7 -4.2
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.2 -3.7
IWN iShares Russell 2000 Value ETF 0.3 24 37 4.6 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.1 -5.7
VT Vanguard Total World Stock ETF 0.3 6 55 4.9 -4.9
SFTY Horizon Managed Risk ETF 0.3 77 -16 3.4 -6.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 41 7.2 -2.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 23 7.8 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.3 -4.5
BKIE BNY Mellon International Equity ETF 0.3 4 57 5.9 -4.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 4.9 -4.9
ACWI iShares MSCI ACWI ETF 0.3 32 29 4.6 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 6.3 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.3 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 6.1 -3.8
XCEM Columbia EM Core ex-China ETF 0.3 16 45 4.4 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 6.4 -3.5
URTH iShares MSCI World ETF 0.3 24 37 4.3 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 4.7 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.3 -5.5
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.3 -5.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 5.9 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 6.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 32 6.2 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 41 5.6 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 6.1 -3.7
GVLU Gotham 1000 Value ETF 0.3 50 11 8.4 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.2 +3.4
DIHP Dimensional International High Profitability ETF 0.3 29 32 5.6 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 41 7.2 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 5.9 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.4 -5.5
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 5.7 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.1 -3.7
INTF iShares International Equity Factor ETF 0.3 15 46 6.4 -3.4
VXUS Vanguard Total International Stock ETF 0.3 5 56 6.4 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.0 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 46 7.3 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 50 7.2 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 6.9 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.0 -2.8
FLAU Franklin FTSE Australia ETF 0.3 9 52 5.8 -4.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 4.5 -5.3
APUE ActivePassive U.S. Equity ETF 0.3 45 16 3.9 -5.9
SCHD Schwab US Dividend Equity ETF 0.3 6 55 8.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.9 -4.9
EFA iShares MSCI EAFE ETF 0.3 35 26 5.6 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 5.1 -4.7
PBUS Invesco MSCI USA ETF 0.3 4 57 4.2 -5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 26 5.5 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.3 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 21 3.6 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 4.2 -5.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.0 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 5.5 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 57 3.4 -6.4
IWM iShares Russell 2000 ETF 0.3 19 42 2.5 -7.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 46 5.2 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 5.0 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 52 8.0 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -9 6.1 -3.7
SMMD iShares Russell 2500 ETF 0.3 15 46 5.2 -4.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.7 -5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 6.2 -3.6
STXM Strive Mid-Cap ETF 0.3 18 43 5.9 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -34 -0.6 -10.4
VXF Vanguard Extended Market ETF 0.2 5 56 3.6 -6.2
IEV iShares Europe ETF 0.2 67 -6 5.9 -4.0
VTWO Vanguard Russell 2000 ETF 0.2 7 54 2.6 -7.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.3 -2.5
DWM WisdomTree International Equity Fund 0.2 48 13 5.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 3.8 -6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.0 -3.9
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.7 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -4 3.7 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 4.8 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.1 -3.7
VB Vanguard Small-Cap ETF 0.2 5 56 5.1 -4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 5.5 -4.3
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.4 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 7.9 -2.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 3.6 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 21 5.5 -4.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 4.8 -5.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.7 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.1 -4.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 5.5 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 2.8 -7.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 54 5.4 -4.5
IWO iShares Russell 2000 Growth ETF 0.2 24 37 0.4 -9.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 6.4 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.0 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.3 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 56 7.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 4.1 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 5.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 46 4.8 -5.1
SFY SoFi Select 500 ETF 0.2 0 61 3.6 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 5.4 -4.4
ACVF American Conservative Values ETF 0.2 75 -14 3.6 -6.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 4.8 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 5.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 2.2 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.8 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 6.9 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 5.5 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 3 8.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 57 5.1 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 8.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 0.6 -9.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 3.9 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 8.7 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 8.7 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.2 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 54 6.0 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 51 3.5 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.5 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 39 5.2 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 3.5 -6.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 9.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 3.5 -6.3
STXK Strive Small-Cap ETF 0.2 18 43 5.0 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 8.1 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 43 5.4 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 6.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 4.1 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 5.3 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 46 7.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 6.0 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 7.2 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 8.7 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 46 4.1 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 6.2 -3.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 42 3.0 -6.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 19 5.8 -4.0
IJR iShares Core S&P Small Cap ETF 0.1 6 55 6.1 -3.7
GEW Cambria Global EW ETF 0.1 29 32 5.3 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 4.9 -5.0
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.1 -3.8
VALQ American Century U.S. Quality Value ETF 0.1 29 32 7.1 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 14 6.9 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 3.9 -6.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 32 3.9 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 1.1 -8.7
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.6 -6.2
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.0 -6.8
AIEQ AI Powered Equity ETF 0.1 75 -14 3.6 -6.2
AVDV Avantis International Small Cap Value ETF 0.1 36 25 7.6 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.5 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.7 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.1 -6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.0 -5.9
DGT State Street SPDR Global Dow ETF 0.0 50 11 5.6 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.4 -6.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 42 5.3 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.6 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.4 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 42 14.5 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 4.0 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 19 3.8 -6.0
DUHP Dimensional US High Profitability ETF 0.0 21 40 5.1 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 3.7 -6.1
DISV Dimensional International Small Cap Value ETF 0.0 42 19 8.1 -1.7
VSGX Vanguard ESG International Stock ETF 0.0 10 51 6.3 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 6.2 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.57
 
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.