VanEck Oil Refiners ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 0.4x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $151
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) $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 8.2 %
RELIANCE INDS-SPONS GDR 144A 7.6 %
PHILLIPS 66 6.5 %
MARATHON PETROLEUM 6.3 %
POLSKI KONCERN NAFTOWY SA 6.0 %
JX HOLDINGS INC 5.6 %
IDEMITSU KOSAN CO LTD 4.8 %
OMV AG 4.6 %
HF SINCLAIR CORPORATION 4.5 %
MOL HUNGARIAN OIL & GAS PLC CLASS 4.5 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.6 %
JAPAN 11.2 %
SOUTH KOREA 11.2 %
INDIA 7.5 %
POLAND 5.9 %
HUNGARY 4.5 %
AUSTRIA 4.4 %
PORTUGAL 4.2 %
TURKEY 4.0 %
FINLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 87.0% 16.4% 13.0% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.39 8%
MSCI EAFE 0.28 6%
MSCI Emg. Mkts. 0.24 7%

Technical Indicators
Recent close $49.64
30d moving avg. $48.32
Annualized volatility 18.1%
Short interest (ETF) 3.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 90
Turnover 3.0%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRAK
Ticker Fund
Name		 Overlap1
vs CRAK
(%)		 Expense
ratio
(bp)		 Savings
vs CRAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRAK
(%)
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.8 40 21 10.1 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 16.6 60 1 5.2 -3.7
PXE Invesco Energy Exploration & Production ETF 15.2 60 1 11.9 +3.0
DRLL Strive U.S. Energy ETF 15.2 41 20 8.1 -0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 26 10.1 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 21 8.5 -0.4
XLE Energy Select Sector SPDR 11.5 8 53 7.1 -1.8
IYE iShares U.S. Energy ETF 10.2 40 21 6.9 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 10.2 60 1 8.9 -0.1
FXN First Trust Energy AlphaDEX Fund 10.0 62 -1 10.4 +1.5
GXPE Global X PureCap MSCI Energy ETF 9.5 25 36 6.8 -2.1
VDE Vanguard Energy ETF 9.5 9 52 6.9 -2.0
FENY Fidelity MSCI Energy Index ETF 8.8 8 53 7.0 -2.0
DGIN VanEck Digital India ETF 7.6 71 -10 1.4 -7.5
NDIA Global X India Active ETF 7.4 75 -14 4.9 -4.1
IXC iShares Global Energy ETF 7.1 44 17 7.5 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 22 9.8 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 26 11.3 +2.4
EPOL iShares MSCI Poland ETF 6.0 59 2 9.0 +0.1
IGE iShares North American Natural Resources ETF 5.6 41 20 5.7 -3.3
RPV Invesco S&P 500 Pure Value ETF 5.6 35 26 9.0 +0.1
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -29 7.9 -1.0
VFLO VictoryShares Free Cash Flow ETF 5.5 39 22 7.5 -1.4
EQRR ProShares Equities for Rising Rates ETF 5.2 35 26 5.8 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -9 8.8 -0.1
EWO iShares MSCI Austria ETF 4.6 50 11 7.6 -1.4
PWV Invesco Large Cap Value ETF 4.5 55 6 6.4 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 41 8.0 -0.9
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 6.3 -2.6
TUR iShares MSCI Turkey ETF 4.0 58 3 11.5 +2.5
LGCF Themes US Cash Flow Champions ETF 3.9 30 31 7.4 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 11 9.2 +0.2
NANR SPDR S&P North American Natural Resources ETF 3.8 35 26 6.2 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 2 8.5 -0.5
SYLD Cambria Shareholder Yield ETF 3.8 59 2 10.3 +1.4
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 12 7.6 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -4 7.5 -1.4
VOE Vanguard Mid-Cap Value ETF 3.6 7 54 6.9 -2.1
TCV Towle Value ETF 3.5 85 -24 9.6 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 48 8.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 21 8.2 -0.8
AMZA InfraCap MLP ETF 3.4 164 -103 5.8 -3.1
PKW Invesco Buyback Achievers ETF 3.3 62 -1 7.3 -1.6
GVAL Cambria Global Value ETF 3.2 68 -7 8.7 -0.2
VAMO Cambria Value & Momentum ETF 3.2 61 0 5.2 -3.7
USCF Themes US Cash Flow Champions ETF 3.2 29 32 7.7 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 12 5.0 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -34 9.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.1 49 12 7.7 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 12 7.2 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 2 10.1 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 41 8.8 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 32 9.7 +0.8
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 16 1.9 -7.0
TEXN iShares Texas Equity ETF 2.9 20 41 5.0 -3.9
EFNL iShares MSCI Finland ETF 2.8 56 5 5.6 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 3 9.6 +0.6
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -34 5.8 -3.1
DIVY Sound Equity Dividend Income ETF 2.7 45 16 8.1 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -19 8.3 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 22 7.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 55 7.1 -1.8
HAP VanEck Natural Resources ETF 2.5 50 11 6.5 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 1 7.7 -1.2
MAGA Point Bridge America First ETF 2.4 72 -11 5.2 -3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 36 5.4 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -2 10.1 +1.2
UDI USCF Dividend Income Fund 2.4 65 -4 6.8 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 3 7.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 36 6.2 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -6 12.3 +3.4
GREK Global X MSCI Greece ETF 2.3 57 4 9.3 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 13 8.2 -0.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 7.9 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 1 4.6 -4.3
VO Vanguard Mid-Cap ETF 2.2 4 57 21.2 +12.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 5.8 -3.1
GQI Natixis Gateway Quality Income ETF 2.2 34 27 4.5 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -14 6.0 -3.0
MBOX Freedom Day Dividend ETF 2.1 39 22 6.9 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 31 5.7 -3.2
WWJD Inspire International ETF 2.1 80 -19 6.1 -2.8
DVYE iShares Emerging Markets Dividend ETF 2.1 49 12 16.7 +7.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 4 7.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 7 5.8 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -19 6.4 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 36 6.2 -2.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 38 6.1 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 24 6.9 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -14 1.8 -7.1
DGLO First Trust RBA Deglobalization ETF 2.0 70 -9 5.4 -3.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 6 3.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 36 6.2 -2.8
DFLV Dimensional US Large Cap Value ETF 1.9 22 39 6.2 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -5 8.9 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 1 6.6 -2.3
IUS Invesco RAFI Strategic US ETF 1.8 19 42 5.6 -3.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -6 6.0 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 22 9.5 +0.6
OAIM OneAscent International Equity ETF 1.7 95 -34 4.4 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 6 10.9 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 1 6.1 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 49 6.2 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -19 6.3 -2.7
DFEV Dimensional Emerging Markets Value ETF 1.7 43 18 9.0 +0.1
IDV iShares International Select Dividend ETF 1.7 51 10 8.8 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 16 9.2 +0.2
IWR iShares Russell Midcap ETF 1.6 19 42 5.4 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 26 7.2 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 12 8.0 -1.0
EQIN Columbia US Equity Income ETF 1.6 35 26 6.3 -2.7
DVY iShares Select Dividend ETF 1.6 38 23 8.2 -0.7
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -14 6.7 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 41 6.0 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 5 9.5 +0.6
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 32 6.7 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 9.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 57 5.3 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -4 4.7 -4.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 9 6.1 -2.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 31 6.1 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 22 1.0 -7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 26 7.0 -1.9
DIM WisdomTree International MidCap Dividend Fund 1.4 58 3 6.1 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 23 7.0 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 54 10.2 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 7.8 -1.1
QINT American Century Quality Diversified International ETF 1.3 39 22 6.4 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 27 5.6 -3.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 25 5.6 -3.3
EWY iShares MSCI South Korea ETF 1.3 58 3 2.9 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -19 14.8 +5.9
BLES Inspire Global Hope ETF 1.3 61 0 5.7 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 37 6.7 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 7.8 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 17 7.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 1.3 13 48 9.4 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 54 9.0 +0.1
STXV Strive 1000 Value ETF 1.3 18 43 6.9 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 3.5 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 32 5.6 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 41 4.7 -4.2
EWJV iShares MSCI Japan Value ETF 1.2 15 46 7.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 7.3 -1.7
NIXT Research Affiliates Deletions ETF 1.2 9 52 6.6 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 6 4.4 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 22 7.7 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 6 6.3 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 8.0 -0.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 6.2 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 44 6.5 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 12 8.3 -0.6
AVES Avantis Emerging Markets Value ETF 1.1 36 25 8.5 -0.5
EBI Longview Advantage ETF 1.1 35 26 5.9 -3.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 30 8.8 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 8 4.8 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 12 7.9 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 29 4.5 -4.4
VIDI Vident International Equity Strategy ETF 1.1 61 0 8.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 43 6.9 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 22 7.5 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -27 8.4 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 44 11.7 +2.8
DEW WisdomTree Global High Dividend Fund 1.0 58 3 7.3 -1.6
FLKR Franklin FTSE South Korea ETF 1.0 9 52 3.9 -5.1
VRAI Virtus Real Asset Income ETF 1.0 55 6 8.4 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.5 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 3.1 -5.8
VWID Virtus WMC International Dividend ETF 1.0 49 12 7.3 -1.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 5.7 -3.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 39 6.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 55 6.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 3.3 -5.6
DFIV Dimensional International Value ETF 1.0 27 34 7.7 -1.2
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -19 21.3 +12.4
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 49 7.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.1 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -19 6.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -6 8.7 -0.2
GPT Intelligent Alpha Atlas ETF 0.9 69 -8 6.0 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 5.4 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -14 1.9 -7.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 25 5.7 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 11 7.7 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 22 13.1 +4.2
REVS Columbia Research Enhanced Value ETF 0.9 19 42 6.7 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 37 5.0 -3.9
UIVM VictoryShares International Value Momentum ETF 0.9 35 26 8.0 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 33 5.7 -3.2
TPIF Timothy Plan International ETF 0.9 62 -1 5.4 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 33 5.5 -3.5
GLOF iShares Global Equity Factor ETF 0.8 20 41 5.5 -3.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 36 7.8 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 28 5.8 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 26 4.2 -4.8
PY Principal Value ETF 0.8 15 46 7.1 -1.9
WCEO Hypatia Women CEO ETF 0.8 85 -24 4.8 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 36 7.7 -1.2
SFGV Sequoia Global Value ETF 0.8 23 38 7.1 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 5.0 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 38 5.4 -3.5
VTV Vanguard Value ETF 0.8 4 57 5.9 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 16 6.6 -2.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 53 4.6 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 23 8.1 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -14 5.7 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 17 9.0 +0.1
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -24 4.5 -4.4
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 13 5.2 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 36 11.4 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 5.0 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 7.9 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 7.9 -1.0
THD iShares MSCI Thailand ETF 0.8 58 3 0.0 -8.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 36 4.5 -4.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -19 6.6 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 51 8.0 -0.9
FJP First Trust Japan AlphaDEX Fund 0.7 80 -19 7.1 -1.9
VOOV Vanguard S&P 500 Value ETF 0.7 7 54 5.6 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 0 5.3 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 57 5.7 -3.3
IUSV iShares Core S&P US Value ETF 0.7 4 57 5.8 -3.1
IVE iShares S&P 500 Value ETF 0.7 18 43 5.5 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 39 5.6 -3.3
FPX First Trust US Equity Opportunities ETF 0.7 61 0 0.8 -8.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 6.4 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 23 6.6 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 9.8 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 5 6.9 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 39 5.2 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 26 10.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 36 4.0 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 32 6.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 41 7.3 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 36 6.0 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 51 4.1 -4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 5.7 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 6.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.5 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 14 7.6 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 9.8 +0.9
IWD iShares Russell 1000 Value ETF 0.7 19 42 5.4 -3.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 5.5 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 36 6.1 -2.9
EWJ iShares MSCI Japan ETF 0.6 50 11 4.8 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 5.5 -3.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 23 7.8 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 26 6.5 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 31 7.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 4.9 -4.0
GVLU Gotham 1000 Value ETF 0.6 50 11 8.3 -0.7
AVIV Avantis International Large Cap Value ETF 0.6 25 36 6.8 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.6 17 44 7.9 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.8 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 29 6.2 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 7.8 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.0 -3.9
ILCV iShares Morningstar Value ETF 0.6 4 57 5.3 -3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -14 5.2 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 34 8.2 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 28 6.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 4.8 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -10 -0.6 -9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 7.4 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 6.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 6 4.9 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 16 5.8 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 36 4.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 36 4.6 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 3.6 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 5.2 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -9 9.7 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 4.7 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 52 5.2 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 43 6.0 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.1 -2.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 12 5.0 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 39 4.1 -4.9
TTAC FCF US Quality ETF 0.5 59 2 5.5 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 4.6 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.4 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 5.7 -3.3
FLJP Franklin FTSE Japan ETF 0.5 9 52 5.3 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 5.4 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 2 9.2 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 5.1 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 5.9 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 6.0 -3.0
DXIV Dimensional International Vector Equity ETF 0.5 34 27 6.4 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 22 6.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 23 8.2 -0.7
VPL Vanguard FTSE Pacific ETF 0.5 7 54 5.0 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 5.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 47 4.5 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 22 6.0 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 4.1 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 8.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.4 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.3 -3.6
DXUV Dimensional US Vector Equity ETF 0.5 28 33 5.2 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.1 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 7.1 -1.8
DAK Dakota Active Equity ETF 0.5 43 18 3.6 -5.3
BFOR ALPS Barron's 400 ETF 0.5 65 -4 4.9 -4.0
DGRO iShares Core Dividend Growth ETF 0.5 8 53 5.6 -3.3
DIVN Horizon Dividend Income ETF 0.5 70 -9 6.7 -2.3
AVUS Avantis U.S. Equity ETF 0.5 15 46 4.7 -4.2
RECS Columbia Research Enhanced Core ETF 0.5 15 46 5.3 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 21 6.0 -2.9
OSCV Opus Small Cap Value ETF 0.4 79 -18 5.8 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 11 3.5 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -49 5.4 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 49 6.8 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.4 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 7.7 -1.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 5.4 -3.6
OPTZ Optimize Strategy Index ETF 0.4 50 11 3.5 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 5.9 -3.1
AVDE Avantis International Equity ETF 0.4 23 38 6.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 4.4 -4.5
JHID John Hancock International High Dividend ETF 0.4 46 15 7.7 -1.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 7.3 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 41 7.4 -1.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 4.2 -4.7
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.3 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 4.9 -4.0
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.6 -3.3
RAUS RACWI US ETF 0.4 15 46 4.1 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 4.8 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 5.3 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 4.6 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 46 5.5 -3.5
EFV iShares MSCI EAFE Value ETF 0.4 34 27 7.5 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 7.7 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 5.6 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 31 2.6 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.0 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 38 5.8 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 53 4.1 -4.9
RVRB Reverb ETF 0.4 30 31 4.1 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 4.3 -4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 30 5.5 -3.5
PSC Principal U.S. Small-Cap ETF 0.4 38 23 3.6 -5.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 51 4.9 -4.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.0 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.0 -2.9
SCHF Schwab International Equity ETF 0.4 6 55 5.8 -3.1
PTL Inspire 500 ETF 0.4 9 52 4.4 -4.6
RSSL Global X Russell 2000 ETF 0.4 8 53 2.7 -6.3
IWN iShares Russell 2000 Value ETF 0.4 24 37 4.7 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 43 3.9 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.4 -5.6
EZU iShares MSCI Eurozone ETF 0.4 52 9 5.6 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 6.0 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 7.6 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 41 5.5 -3.4
VV Vanguard Large-Cap ETF 0.4 4 57 4.0 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 3.9 -5.0
GSPY Gotham Enhanced 500 ETF 0.4 50 11 4.3 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 3.6 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 58 4.3 -4.6
VOO Vanguard S&P 500 ETF 0.4 3 58 4.1 -4.8
STRV Strive 500 ETF 0.4 5 56 4.0 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -14 3.1 -5.8
GXLC Global X U.S. 500 ETF 0.4 2 59 4.0 -4.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 13 5.5 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.2 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 6.9 -2.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 32 3.9 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 3.9 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 6.5 -2.5
SPY SPDR S&P 500 ETF 0.3 9 52 4.1 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.3 -4.7
IVV iShares Core S&P 500 ETF 0.3 3 58 4.2 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.5 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 4.2 -4.7
IWB iShares Russell 1000 ETF 0.3 15 46 4.1 -4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 6.4 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.1 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 3.9 -5.1
STOX Horizon Core Equity ETF 0.3 70 -9 3.5 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.9 -4.0
IQSI IQ Candriam International Equity ETF 0.3 15 46 5.5 -3.4
IWV iShares Russell 3000 ETF 0.3 20 41 4.0 -5.0
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.2 -4.8
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.0 -4.9
VBR Vanguard Small Cap Value ETF 0.3 7 54 7.8 -1.1
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.1 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 5.8 -3.1
SFTY Horizon Managed Risk ETF 0.3 77 -16 3.4 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.0 -4.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 4.2 -4.8
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.0 -4.9
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.1 -4.9
SCHK Schwab 1000 Index ETF 0.3 5 56 4.2 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.1 -4.9
VT Vanguard Total World Stock ETF 0.3 6 55 4.9 -4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 49 6.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.2 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 8.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 6.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.9 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 6.3 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 6.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 6.2 -2.7
ACWI iShares MSCI ACWI ETF 0.3 32 29 4.6 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 4.0 -4.9
URTH iShares MSCI World ETF 0.3 24 37 4.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 42 5.0 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 7.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 5.8 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 12 6.2 -2.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 23 7.9 -1.0
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.2 -1.7
FLAU Franklin FTSE Australia ETF 0.3 9 52 5.7 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.3 -4.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 5.0 -4.0
DIHP Dimensional International High Profitability ETF 0.3 29 32 5.6 -3.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 5.9 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 6.5 -2.4
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.5 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 5.7 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.2 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.3 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 12.9 +4.0
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.2 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 3.9 -5.0
INTF iShares International Equity Factor ETF 0.3 15 46 6.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 7.1 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 5.1 -3.9
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.0 -2.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 5.0 -4.0
VXUS Vanguard Total International Stock ETF 0.3 5 56 6.4 -2.5
IWM iShares Russell 2000 ETF 0.3 19 42 2.6 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 6.1 -2.8
FENI Fidelity Enhanced International ETF 0.3 28 33 5.7 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 4.3 -4.6
BKIE BNY Mellon International Equity ETF 0.3 4 57 5.9 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 21 3.8 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 4.5 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 3.8 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.7 -4.3
XCEM Columbia EM Core ex-China ETF 0.3 16 45 4.7 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 6.2 -2.7
PBUS Invesco MSCI USA ETF 0.3 4 57 4.1 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 6.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 7.4 -1.5
USEW Cambria US EW ETF 0.3 30 31 4.1 -4.8
EFA iShares MSCI EAFE ETF 0.3 35 26 5.6 -3.3
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.0 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 31 4.6 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.8 -4.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 5.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.1 -4.8
DWM WisdomTree International Equity Fund 0.3 48 13 5.5 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.1 -4.8
VTWO Vanguard Russell 2000 ETF 0.3 7 54 2.7 -6.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 46 5.2 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -9 5.9 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.1 -4.8
VOTE TCW Transform 500 ETF 0.3 5 56 4.0 -4.9
STXM Strive Mid-Cap ETF 0.3 18 43 5.8 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.1 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -34 -0.6 -9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 57 3.2 -5.7
SCHD Schwab US Dividend Equity ETF 0.2 6 55 8.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 36 7.9 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 5.6 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.2 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.7 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 5.4 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 5.9 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 6.8 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 7.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.1 -4.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 6.4 -2.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 54 5.5 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.9 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 6.1 -2.8
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.7 -2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 16 3.9 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 4.1 -4.8
VXF Vanguard Extended Market ETF 0.2 5 56 3.7 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.3 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 7.6 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 21 5.6 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 32 6.3 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 5.5 -3.4
IWO iShares Russell 2000 Growth ETF 0.2 24 37 0.5 -8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 8.9 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 4.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 4.8 -4.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.7 -4.2
FDMO Fidelity Momentum Factor ETF 0.2 15 46 2.4 -6.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 7.6 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.3 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 5.9 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 3.5 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 8.9 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 8.9 -0.1
IEV iShares Europe ETF 0.2 67 -6 5.8 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 54 6.1 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.1 -1.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.1 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 7.1 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.3 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 5.0 -3.9
IJR iShares Core S&P Small Cap ETF 0.2 6 55 6.3 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 2.8 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 51 3.6 -5.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -24 3.6 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 3.6 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 3.6 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 2.3 -6.7
SFY SoFi Select 500 ETF 0.2 0 61 3.7 -5.3
VB Vanguard Small-Cap ETF 0.2 5 56 5.2 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 46 4.9 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 5.7 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 5.6 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 41 7.3 -1.7
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.3 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 4.0 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 0.6 -8.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 8.4 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 36 4.1 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.6 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 6.7 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 3 8.0 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.5 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 7.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 4.0 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 6.2 -2.7
STXK Strive Small-Cap ETF 0.2 18 43 5.1 -3.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 9.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 43 5.2 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 5.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.2 -3.7
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 3.5 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 4.9 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 56 7.5 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 8.7 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 29 5.3 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 6.2 -2.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 3.7 -5.3
DFIS Dimensional International Small Cap ETF 0.1 39 22 5.9 -3.0
ACVF American Conservative Values ETF 0.1 75 -14 3.7 -5.2
FRGN Horizon International Equity ETF 0.1 75 -14 7.5 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 46 5.4 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 41 5.7 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.2 -3.8
DWMF WisdomTree International Multifactor Fund 0.1 38 23 6.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 5.2 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 1.2 -7.7
GEW Cambria Global EW ETF 0.1 29 32 5.4 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 39 5.0 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 5.4 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 48 1.6 -7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.5 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.5 -4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 25 7.4 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 57 2.9 -6.0
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.5 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 3.9 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 19 5.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.5 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.0 -6.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 4.7 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.0 -3.0
DGT State Street SPDR Global Dow ETF 0.0 50 11 5.6 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.6 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 41 5.5 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 3.9 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.5 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.3 -5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 42 13.8 +4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.4 -5.5
DUHP Dimensional US High Profitability ETF 0.0 21 40 5.2 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 4.1 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 19 3.9 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 3.7 -5.2
DISV Dimensional International Small Cap Value ETF 0.0 42 19 7.9 -1.0
VSGX Vanguard ESG International Stock ETF 0.0 10 51 6.4 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 6.0 -3.0

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%.

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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 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.9 %
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.