VanEck Oil Refiners ETF
ALTAR
Score™
15.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
7.3x P/Sales
ratio
0.2x
P/BV
ratio
0.9x Div.
yield
4.4%


  • 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) $41
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $43,722
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 6.4%
Developed mkts 65.4%
Emerging mkts 34.6%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 9.0 %
PHILLIPS 66 8.7 %
MARATHON PETROLEUM 7.7 %
VALERO ENERGY CORP 6.9 %
JX HOLDINGS INC 5.4 %
HF SINCLAIR CORPORATION 5.1 %
POLSKI KONCERN NAFTOWY SA 5.0 %
IDEMITSU KOSAN CO LTD 4.7 %
OMV AG 4.4 %
NESTE OIL OYJ 4.3 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.0 %
JAPAN 12.5 %
INDIA 9.0 %
SOUTH KOREA 7.4 %
POLAND 5.0 %
AUSTRIA 4.4 %
FINLAND 4.3 %
TURKEY 4.2 %
AUSTRALIA 4.0 %
PORTUGAL 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 6.9% 5.8% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 27%
MSCI EAFE 0.83 42%
MSCI Emg. Mkts. 0.76 37%

Technical Indicators
Recent close $36.11
30d moving avg. $34.46
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 2.0%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $3,222

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the VanEck Oil Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with CRAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRAK Expense: 61 bp ALTAR Score™: 15.4%


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
(%)
PXE Invesco Energy Exploration & Production ETF 25.3 60 1 15.7 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 24.2 40 21 10.4 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 20.0 60 1 8.2 -7.1
FXN First Trust Energy AlphaDEX Fund 16.1 62 -1 4.1 -11.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 16.0 35 26 12.2 -3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.7 40 21 8.2 -7.2
XLE Energy Select Sector SPDR Fund 11.7 9 52 7.8 -7.6
IYE iShares U.S. Energy ETF 11.1 40 21 7.3 -8.0
VDE Vanguard Energy ETF 10.9 10 51 7.7 -7.7
FENY Fidelity MSCI Energy Index ETF 10.1 8 53 7.7 -7.7
DRLL Strive U.S. Energy ETF 9.8 41 20 7.4 -8.0
HJEN Direxion Hydrogen ETF 9.6 45 16 -0.9 -16.2
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 22 10.0 -5.4
DGIN VanEck Digital India ETF 8.6 71 -10 1.4 -14.0
FILL iShares MSCI Global Energy Producers ETF 8.6 39 22 10.0 -5.4
IXC iShares Global Energy ETF 8.4 44 17 8.9 -6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 1 8.1 -7.3
NDIA Global X India Active ETF 8.0 75 -14 6.1 -9.3
IGE iShares North American Natural Resources ETF 8.0 41 20 7.2 -8.2
COWZ Pacer US Cash Cows 100 ETF 7.7 49 12 10.9 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 36 11.2 -4.2
PKW Invesco Buyback Achievers ETF 7.1 62 -1 8.0 -7.4
HAP VanEck Natural Resources ETF 7.0 50 11 8.9 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 61 12.4 -3.0
SMRI Bushido Capital US Equity ETF 6.4 71 -10 10.7 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 48 9.5 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 22 8.6 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 1 10.1 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -45 10.6 -4.8
ECML Euclidean Fundamental Value ETF 5.8 95 -34 9.2 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 22 11.2 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 26 9.3 -6.1
DIVY Sound Equity Dividend Income ETF 5.0 45 16 11.0 -4.4
EPOL iShares MSCI Poland ETF 5.0 59 2 9.6 -5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -29 8.0 -7.4
SPGP Invesco S&P 500 GARP ETF 4.8 34 27 8.6 -6.8
PWV Invesco Large Cap Value ETF 4.5 55 6 8.1 -7.3
SYLD Cambria Shareholder Yield ETF 4.4 59 2 11.6 -3.8
EWO iShares MSCI Austria ETF 4.4 50 11 13.6 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 3 13.1 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 1 8.6 -6.8
TUR iShares MSCI Turkey ETF 4.2 58 3 19.2 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 3 8.7 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 11 11.3 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 1 7.9 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 32 10.6 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -4 12.7 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 32 8.0 -7.4
EV Mast Global Battery Recycling & Production ETF 3.9 65 -4 13.7 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 41 10.2 -5.2
GVAL Cambria Global Value ETF 3.7 68 -7 12.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 3.6 35 26 10.1 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 22 8.5 -6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -19 9.8 -5.6
ZIG Acquirers Fund 3.4 84 -23 13.8 -1.6
EFNL iShares MSCI Finland ETF 3.4 56 5 6.9 -8.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -6 8.4 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 2 10.6 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 27 10.8 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 26 9.9 -5.5
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 10.8 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.1 80 -19 15.6 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -45 2.8 -12.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.5 -8.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 43 8.6 -6.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 2 8.3 -7.0
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 49 8.6 -6.7
RWL Invesco S&P 500 Revenue ETF 2.9 39 22 6.5 -8.9
VAMO Cambria Value & Momentum ETF 2.8 61 0 10.2 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 26 6.8 -8.6
VALQ American Century U.S. Quality Value ETF 2.8 29 32 7.2 -8.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -14 9.4 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 29 6.1 -9.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -2 12.3 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -6 16.5 +1.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 32 4.9 -10.4
EMM Global X Emerging Markets ETF 2.7 75 -14 3.9 -11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 41 7.8 -7.6
IUS Invesco RAFI Strategic US ETF 2.6 19 42 7.1 -8.3
PY Principal Value ETF 2.6 15 46 7.5 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -4 4.2 -11.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 41 7.0 -8.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 32 4.9 -10.5
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -128 3.7 -11.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -19 10.9 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 7 6.5 -8.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 9 6.5 -8.9
MAGA Point Bridge America First ETF 2.3 72 -11 6.3 -9.1
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 16 5.2 -10.1
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 12 10.9 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 46 8.7 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -6 9.4 -6.0
USVT US Value ETF 2.2 49 12 11.4 -4.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 41 7.4 -8.0
FJP First Trust Japan AlphaDEX Fund 2.1 80 -19 10.0 -5.4
THD iShares MSCI Thailand ETF 2.1 58 3 5.6 -9.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 21 9.9 -5.5
DVY iShares Select Dividend ETF 2.1 38 23 9.0 -6.4
ESGS Columbia U.S. ESG Equity Income ETF 2.1 35 26 6.3 -9.1
FTGS First Trust Growth Strength ETF 2.1 60 1 6.2 -9.1
FTWO Strive FAANG 2.0 ETF 2.1 49 12 5.4 -10.0
ROE Astoria US Quality Kings ETF 2.1 49 12 7.8 -7.6
WWJD Inspire International ETF 2.0 80 -19 7.0 -8.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 12 6.4 -9.0
DFUV Dimensional US Marketwide Value ETF 2.0 22 39 7.6 -7.8
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 46 7.5 -7.8
RUFF Alpha Dog ETF 2.0 94 -33 4.6 -10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 32 6.1 -9.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 36 11.3 -4.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 12 6.2 -9.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -9 11.3 -4.1
MBOX Freedom Day Dividend ETF 1.9 39 22 7.8 -7.5
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 54 1.6 -13.8
OALC OneAscent Large Cap Core ETF 1.9 86 -25 5.8 -9.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 22 11.8 -3.6
FIDI Fidelity International High Dividend ETF 1.9 18 43 9.8 -5.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -19 8.4 -7.0
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -5 12.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 16 9.9 -5.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 4 11.3 -4.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 6 6.1 -9.3
REVS Columbia Research Enhanced Value ETF 1.8 19 42 7.8 -7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 24 8.6 -6.7
GREK Global X MSCI Greece ETF 1.7 57 4 1.4 -14.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 12 17.3 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 41 8.8 -6.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 31 6.4 -9.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 49 7.1 -8.3
DVND Touchstone Dividend Select ETF 1.7 67 -6 6.2 -9.2
GVLU Gotham 1000 Value ETF 1.7 50 11 7.6 -7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 26 8.5 -6.9
AVEM Avantis Emerging Markets Equity ETF 1.6 33 28 8.7 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 23 8.5 -6.9
IQIN IQ 500 International ETF 1.6 25 36 8.9 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 42 6.4 -9.0
EWY iShares MSCI South Korea ETF 1.6 58 3 8.3 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 37 8.4 -6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 25 6.7 -8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -9 9.6 -5.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 39 8.0 -7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 36 7.7 -7.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 29 7.0 -8.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 44 6.9 -8.5
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 16 9.5 -5.9
SCHD Schwab US Dividend Equity ETF 1.5 6 55 8.1 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 48 2.7 -12.7
SFY SoFi Select 500 ETF 1.5 0 61 5.0 -10.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 6 11.6 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 14 9.6 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 46 5.7 -9.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 2 5.5 -9.9
STXV Strive 1000 Value ETF 1.4 18 43 7.9 -7.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 36 6.9 -8.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 4.9 -10.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 55 7.3 -8.0
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 32 9.5 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 9 8.5 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -34 10.6 -4.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -19 8.8 -6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -28 8.8 -6.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -22 8.7 -6.7
VWID Virtus WMC International Dividend ETF 1.3 49 12 9.3 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -14 3.0 -12.4
DFEV Dimensional Emerging Markets Value ETF 1.3 43 18 10.7 -4.6
FLKR Franklin FTSE South Korea ETF 1.3 9 52 9.0 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 36 6.8 -8.5
BLES Inspire Global Hope ETF 1.3 61 0 6.3 -9.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 25 11.0 -4.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 12 7.0 -8.4
SFYX SoFi Next 500 ETF 1.3 0 61 5.5 -9.8
DIM WisdomTree International MidCap Dividend Fund 1.3 58 3 7.6 -7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -27 6.4 -9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 26 7.0 -8.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 33 8.2 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 22 6.5 -8.9
USMF WisdomTree U.S. Multifactor Fund 1.2 28 33 6.8 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 12 10.7 -4.7
MGV Vanguard Mega Cap Value ETF 1.2 7 54 6.8 -8.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 23 10.0 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 7.6 -7.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 29 6.7 -8.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 43 7.7 -7.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.5 -9.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 53 6.2 -9.2
BFOR ALPS Barron's 400 ETF 1.2 65 -4 7.3 -8.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 8.2 -7.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 36 6.5 -8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 46 8.3 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 43 8.2 -7.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -14 2.9 -12.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 12 5.8 -9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 23 8.0 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -12 11.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 4.7 -10.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 48 4.0 -11.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 36 9.0 -6.4
HDV iShares Core High Dividend ETF 1.1 8 53 8.5 -6.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 46 10.6 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 30 6.2 -9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 43 6.1 -9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 1 5.9 -9.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 1 9.4 -6.0
UIVM VictoryShares International Value Momentum ETF 1.1 35 26 10.7 -4.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -29 0.0 -15.4
AVES Avantis Emerging Markets Value ETF 1.0 36 25 11.7 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 26 7.6 -7.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 46 5.3 -10.1
DIVB iShares Core Dividend ETF 1.0 5 56 7.9 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 31 7.7 -7.7
DEW WisdomTree Global High Dividend Fund 1.0 58 3 9.1 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 6.0 -9.4
APUE ActivePassive U.S. Equity ETF 1.0 45 16 4.9 -10.5
IPKW Invesco International BuyBack Achievers ETF 1.0 55 6 9.6 -5.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 46 6.9 -8.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -1 3.5 -11.9
VTV Vanguard Value ETF 1.0 4 57 7.0 -8.4
AVUS Avantis U.S. Equity ETF 1.0 15 46 6.0 -9.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.6 -8.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 22 7.2 -8.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 53 6.7 -8.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 37 6.8 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 10.2 -5.2
EWJV iShares MSCI Japan Value ETF 0.9 15 46 8.8 -6.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 32 8.3 -7.1
FLDZ RiverNorth Patriot ETF 0.9 75 -14 6.0 -9.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 46 6.5 -8.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -4 7.7 -7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 41 6.8 -8.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 20 7.0 -8.4
FDMO Fidelity Momentum Factor ETF 0.9 15 46 3.4 -12.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 52 5.6 -9.8
XCEM Columbia EM Core ex-China ETF 0.9 16 45 -24.4 -39.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 43 5.5 -9.9
IWD iShares Russell 1000 Value ETF 0.9 19 42 6.6 -8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 33 6.2 -9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 57 6.6 -8.7
IWX iShares Russell Top 200 Value ETF 0.9 20 41 6.5 -8.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 11 6.8 -8.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 11 4.8 -10.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 5.4 -10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 5.3 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 51 4.9 -10.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 39 6.2 -9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 43 6.7 -8.7
TTAC FCF US Quality ETF 0.8 59 2 6.3 -9.1
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 46 5.9 -9.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 9.6 -5.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 12 5.6 -9.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 36 4.9 -10.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 6.5 -8.9
DTH WisdomTree International High Dividend Fund 0.8 58 3 10.2 -5.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 48 6.9 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 51 4.9 -10.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 13 8.5 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -19 4.5 -10.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 31 6.7 -8.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -14 7.7 -7.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 36 10.1 -5.3
BNE Blue Horizon BNE ETF 0.8 87 -26 4.2 -11.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 51 5.5 -9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 1 6.2 -9.2
DFIV Dimensional International Value ETF 0.8 27 34 10.2 -5.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 30 8.8 -6.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 41 11.3 -4.1
ILCV iShares Morningstar Value ETF 0.8 4 57 6.6 -8.7
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 7.8 -7.5
IUSV iShares Core S&P US Value ETF 0.8 4 57 6.8 -8.6
GSPY Gotham Enhanced 500 ETF 0.8 50 11 5.2 -10.2
AVIV Avantis International Large Cap Value ETF 0.8 25 36 8.9 -6.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 4.9 -10.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 32 5.5 -9.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 16 6.4 -9.0
IVE iShares S&P 500 Value ETF 0.7 18 43 6.6 -8.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 53 5.8 -9.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 57 6.7 -8.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 8.3 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 46 5.9 -9.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 12 4.8 -10.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.4 -9.0
DIHP Dimensional International High Profitability ETF 0.7 29 32 6.9 -8.5
PSC Principal U.S. Small-Cap ETF 0.7 38 23 7.8 -7.6
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 36 7.4 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 22 7.5 -7.9
GDVD R3 Global Dividend Growth ETF 0.7 88 -27 5.7 -9.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 46 3.4 -11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 9.1 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 17 11.4 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.7 15 46 5.8 -9.6
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 31 6.6 -8.7
QINT American Century Quality Diversified International ETF 0.7 39 22 7.4 -8.0
IWR iShares Russell Midcap ETF 0.7 19 42 5.6 -9.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 36 -4.2 -19.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.9 -9.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 44 7.8 -7.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.9 -9.5
IWN iShares Russell 2000 Value ETF 0.7 24 37 5.7 -9.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 32 5.8 -9.6
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 7.2 -8.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 6 7.4 -7.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 41 6.1 -9.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 22 7.4 -8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 46 6.3 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 5.5 -9.9
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.4 -10.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 7.0 -8.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 41 4.7 -10.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 44 5.5 -9.8
SCHY Schwab International Dividend Equity ETF 0.6 14 47 8.6 -6.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 22 11.9 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 0 7.0 -8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 17 9.5 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 6.7 -8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 41 7.4 -8.0
RNLC First Trust Large Cap US Equity Select ETF 0.6 60 1 6.0 -9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 7.7 -7.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 31 5.7 -9.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 12 8.2 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.8 -9.6
VIDI Vident International Equity Strategy ETF 0.6 61 0 11.4 -4.0
DUHP Dimensional US High Profitability ETF 0.6 21 40 6.8 -8.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 23 8.2 -7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 6.8 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 16 8.3 -7.1
EFV iShares MSCI EAFE Value ETF 0.6 34 27 9.3 -6.1
FVAL Fidelity Value Factor ETF 0.6 15 46 7.0 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 5.9 -9.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 49 5.2 -10.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -29 6.8 -8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 22 8.7 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 38 6.7 -8.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 51 5.1 -10.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 11 10.3 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 1 5.4 -9.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 34.5 +19.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.9 -8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 7.3 -8.1
TPIF Timothy Plan International ETF 0.5 62 -1 6.5 -8.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 5.2 -10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 32 8.6 -6.8
VBR Vanguard Small Cap Value ETF 0.5 7 54 8.2 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 51 6.9 -8.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.9 -9.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.8 -9.6
AVDE Avantis International Equity ETF 0.5 23 38 7.9 -7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 3 10.1 -5.3
KRMA Global X Conscious Companies ETF 0.5 43 18 5.6 -9.8
CGXU Capital Group International Focus Equity ETF 0.5 54 7 4.1 -11.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 16 4.8 -10.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 7.4 -8.0
EWA iShares MSCI Australia ETF 0.5 50 11 5.0 -10.3
MGC Vanguard Mega Cap ETF 0.5 7 54 4.9 -10.5
VYMI Vanguard International High Dividend Yield ETF 0.5 22 39 9.7 -5.7
DGRO iShares Core Dividend Growth ETF 0.5 8 53 6.4 -9.0
FLJP Franklin FTSE Japan ETF 0.5 9 52 6.8 -8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -5 -0.6 -16.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 6.1 -9.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 -8 -1.0 -16.4
EWJ iShares MSCI Japan ETF 0.5 50 11 6.4 -9.0
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 6.6 -8.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 53 5.1 -10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 20 7.8 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 26 7.4 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 50 5.0 -10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 36 5.5 -9.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 42 6.3 -9.1
EZU iShares MSCI Eurozone ETF 0.5 52 9 6.2 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 50 5.1 -10.3
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 6.8 -8.6
FLEU Franklin FTSE Eurozone ETF 0.5 9 52 6.7 -8.7
AIEQ AI Powered Equity ETF 0.5 75 -14 5.5 -9.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 36 7.4 -8.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 53 4.9 -10.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 6.3 -9.1
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.6 -9.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 8.1 -7.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 21 10.5 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 1 13.6 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 41 10.7 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 1.1 -14.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 -4.8 -20.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 8.0 -7.4
DFUS Dimensional U.S. Equity ETF 0.4 9 52 5.0 -10.4
PBUS Invesco MSCI USA ETF 0.4 4 57 5.1 -10.3
VOO Vanguard S&P 500 ETF 0.4 3 58 5.1 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.8 -10.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 7.9 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 28 6.9 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 4.9 -10.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.5 -8.8
VONE Vanguard Russell 1000 ETF 0.4 8 53 5.0 -10.3
VV Vanguard Large-Cap ETF 0.4 4 57 5.0 -10.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 47 5.2 -10.2
STRV Strive 500 ETF 0.4 5 56 5.0 -10.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 0.9 -14.5
VTHR Vanguard Russell 3000 ETF 0.4 10 51 4.9 -10.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 6.3 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 5.0 -10.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 58 5.3 -10.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 58 5.1 -10.3
IVV iShares Core S&P 500 ETF 0.4 3 58 5.1 -10.3
EWT iShares MSCI Taiwan ETF 0.4 58 3 5.8 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 54 5.0 -10.4
SPY SPDR S&P 500 ETF Trust 0.4 9 52 5.1 -10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 5.1 -10.3
AVDV Avantis International Small Cap Value ETF 0.4 36 25 7.9 -7.5
VPL Vanguard FTSE Pacific ETF 0.4 8 53 6.5 -8.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 59 5.1 -10.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 10 6.6 -8.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 16 6.7 -8.7
VTI Vanguard Total Stock Market ETF 0.4 3 58 4.9 -10.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.8 -7.5
VOTE TCW Transform 500 ETF 0.4 5 56 5.0 -10.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 58 5.1 -10.3
SCHK Schwab 1000 Index ETF 0.4 5 56 5.1 -10.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 6.4 -9.0
VT Vanguard Total World Stock ETF 0.4 7 54 5.0 -10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 46 7.6 -7.7
IWB iShares Russell 1000 ETF 0.4 15 46 5.0 -10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 59 5.1 -10.3
IWV iShares Russell 3000 ETF 0.4 20 41 4.8 -10.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 41 4.5 -10.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 8.3 -7.1
IYY iShares Dow Jones U.S. ETF 0.4 20 41 4.9 -10.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 58 5.0 -10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 5.0 -10.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 10.9 -4.5
ACWI iShares MSCI ACWI ETF 0.4 32 29 5.4 -10.0
URTH iShares MSCI World ETF 0.4 24 37 5.3 -10.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 19 6.0 -9.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.7 -8.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 8.1 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 46 8.6 -6.7
DWM WisdomTree International Equity Fund 0.4 48 13 7.9 -7.5
TOK iShares MSCI Kokusai ETF 0.4 26 35 5.2 -10.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 43 6.6 -8.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 1 8.0 -7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 46 6.6 -8.7
IWM iShares Russell 2000 ETF 0.4 19 42 3.6 -11.8
VTWO Vanguard Russell 2000 ETF 0.4 10 51 3.8 -11.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 32 9.1 -6.3
SCHF Schwab International Equity ETF 0.4 6 55 7.0 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 4.3 -11.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 43 6.9 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 52 5.3 -10.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 12 11.2 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 5.9 -9.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.6 -8.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 29 -11.9 -27.3
RVRB Reverb ETF 0.4 30 31 4.8 -10.6
FLTW Franklin FTSE Taiwan ETF 0.4 19 42 6.2 -9.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 6.2 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 6.6 -8.8
ACVF American Conservative Values ETF 0.3 75 -14 4.2 -11.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 31 7.1 -8.3
PFM Invesco Dividend Achievers ETF 0.3 53 8 5.6 -9.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 42 5.5 -9.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 6.7 -8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 50 -12.8 -28.1
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 14 5.1 -10.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 4.8 -10.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 -12.9 -28.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 7.4 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 7.2 -8.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 21 7.3 -8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.7 -10.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.6 -8.8
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.9 -8.5
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.9 -8.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 49 7.4 -8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 47 6.0 -9.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 36 5.1 -10.3
IWL iShares Russell Top 200 ETF 0.3 15 46 4.8 -10.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.9 -10.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 46 7.4 -8.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 56 6.9 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.8 -8.6
EFA iShares MSCI EAFE ETF 0.3 35 26 6.4 -9.0
GLOF iShares Global Equity Factor ETF 0.3 20 41 7.1 -8.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 5.0 -10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.6 -10.8
VGK Vanguard FTSE Europe ETF 0.3 11 50 6.8 -8.6
VB Vanguard Small-Cap ETF 0.3 5 56 5.3 -10.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 11 6.1 -9.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 32 6.5 -8.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 6.3 -9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 3.9 -11.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 12 6.7 -8.7
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.7 -8.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.6 -8.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 5.0 -10.4
ESGN Columbia International ESG Equity Income ETF 0.3 45 16 9.4 -6.0
IQSI IQ Candriam International Equity ETF 0.3 15 46 6.3 -9.1
VXUS Vanguard Total International Stock ETF 0.3 7 54 5.2 -10.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 10.9 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 16 12.4 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 57 6.7 -8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 8.8 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 34 7.6 -7.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 4.8 -10.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 2 -0.6 -15.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 23 8.1 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.5 -7.9
AMZA InfraCap MLP ETF 0.3 164 -103 3.9 -11.5
VXF Vanguard Extended Market ETF 0.3 6 55 3.8 -11.5
INTF iShares International Equity Factor ETF 0.3 15 46 7.9 -7.5
IEV iShares Europe ETF 0.2 67 -6 6.3 -9.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.8 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.4 -9.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 3 8.3 -7.1
SMDY Syntax Stratified MidCap ETF 0.2 35 26 6.2 -9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.4 -10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -14 4.5 -10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 46 8.0 -7.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -20 5.9 -9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.4 -9.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 7.4 -7.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.2 -10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 7.2 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.7 -6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 6.1 -9.3
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.7 -8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 7.5 -7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.4 -8.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 6.0 -9.4
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 1 7.8 -7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 6.2 -9.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 10.2 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.0 -10.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 6 4.3 -11.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 51 7.7 -7.7
DWMF WisdomTree International Multifactor Fund 0.2 38 23 7.2 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 4.1 -11.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 7.9 -7.5
IJR iShares Core S&P Small Cap ETF 0.2 6 55 7.8 -7.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.3 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 7.4 -8.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 19 7.4 -8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 26 7.4 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 55 8.0 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 36 6.7 -8.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 53 -0.0 -15.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 13 7.8 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 6.1 -9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.3 -11.1
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.2 -11.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.7 -9.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -14 4.7 -10.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 48 5.2 -10.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 5.9 -9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 46 6.7 -8.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.4 -11.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 5.1 -10.3
SMMD iShares Russell 2500 ETF 0.1 15 46 5.9 -9.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.9 -9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.0 -9.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.0 -8.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 46 5.2 -10.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 6.5 -8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 37 7.8 -7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 21 6.0 -9.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.6 -6.8
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.8 -11.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 9 2.8 -12.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 57 6.0 -9.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -39 3.9 -11.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.3 -8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.5 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.9 -10.5
IWO iShares Russell 2000 Growth ETF 0.1 24 37 1.4 -14.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 46 1.7 -13.7
DGT SPDR Global Dow ETF 0.1 50 11 6.6 -8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 6.6 -8.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 4.0 -11.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 5.4 -9.9
FDEV Fidelity International Multifactor ETF 0.0 18 43 7.2 -8.2
IGRO iShares International Dividend Growth ETF 0.0 15 46 7.3 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 46 6.0 -9.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 27 9.8 -5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 7.4 -8.0
DISV Dimensional International Small Cap Value ETF 0.0 42 19 9.3 -6.1
DFIS Dimensional International Small Cap ETF 0.0 39 22 6.6 -8.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -19 13.8 -1.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 6.1 -9.3
VSGX Vanguard ESG International Stock ETF 0.0 12 49 4.3 -11.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
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.